The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 211,665 | 1,923 | SH | SOLE | 0 | 1,830 | 0 | 93 | ||
ABBVIE INC | COM | 00287Y109 | 205,405 | 1,325 | SH | SOLE | 0 | 1,171 | 0 | 154 | ||
ADOBE INC | COM | 00724F101 | 259,521 | 435 | SH | SOLE | 0 | 400 | 0 | 35 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,465,586 | 90,444 | SH | SOLE | 0 | 89,814 | 0 | 630 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,171,795 | 144,404 | SH | SOLE | 0 | 143,213 | 0 | 1,191 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 482,122 | 3,421 | SH | SOLE | 0 | 3,202 | 0 | 219 | ||
AMAZON COM INC | COM | 023135106 | 825,350 | 5,432 | SH | SOLE | 0 | 5,098 | 0 | 334 | ||
AMGEN INC | COM | 031162100 | 394,254 | 1,369 | SH | SOLE | 0 | 1,313 | 0 | 56 | ||
APPLE INC | COM | 037833100 | 29,710,177 | 154,315 | SH | SOLE | 0 | 152,348 | 0 | 1,967 | ||
BANK AMERICA CORP | COM | 060505104 | 23,369,312 | 694,069 | SH | SOLE | 0 | 689,138 | 0 | 4,931 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 278,676 | 5,354 | SH | SOLE | 0 | 5,267 | 0 | 87 | ||
BERKLEY W R CORP | COM | 084423102 | 11,526,582 | 162,989 | SH | SOLE | 0 | 161,863 | 0 | 1,126 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,017,517 | 95,378 | SH | SOLE | 0 | 94,739 | 0 | 639 | ||
BOEING CO | COM | 097023105 | 2,492,952 | 9,564 | SH | SOLE | 0 | 9,414 | 0 | 150 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219,684 | 4,281 | SH | SOLE | 0 | 4,089 | 0 | 192 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 16,044,532 | 255,080 | SH | SOLE | 0 | 255,080 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6,226,016 | 11,186 | SH | SOLE | 0 | 11,141 | 0 | 45 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 342,757 | 6,608 | SH | SOLE | 0 | 6,600 | 0 | 8 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,543,148 | 126,168 | SH | SOLE | 0 | 125,192 | 0 | 976 | ||
CARMAX INC | COM | 143130102 | 11,891,554 | 154,959 | SH | SOLE | 0 | 153,955 | 0 | 1,004 | ||
CATERPILLAR INC | COM | 149123101 | 300,696 | 1,017 | SH | SOLE | 0 | 966 | 0 | 51 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,639,043 | 17,081 | SH | SOLE | 0 | 16,952 | 0 | 129 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,789,441 | 18,701 | SH | SOLE | 0 | 18,701 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 642,045 | 10,895 | SH | SOLE | 0 | 10,895 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 316,071 | 10,380 | SH | SOLE | 0 | 10,300 | 0 | 80 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 433,012 | 656 | SH | SOLE | 0 | 633 | 0 | 23 | ||
CVS HEALTH CORP | COM | 126650100 | 12,284,585 | 155,580 | SH | SOLE | 0 | 154,314 | 0 | 1,266 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,024,846 | 55,093 | SH | SOLE | 0 | 54,761 | 0 | 332 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,880,169 | 146,772 | SH | SOLE | 0 | 140,688 | 0 | 6,084 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,726,064 | 130,100 | SH | SOLE | 0 | 130,100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,320,408 | 54,766 | SH | SOLE | 0 | 54,766 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,708,987 | 229,524 | SH | SOLE | 0 | 229,353 | 0 | 171 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 419,530 | 8,017 | SH | SOLE | 0 | 8,017 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,113,234 | 86,537 | SH | SOLE | 0 | 86,408 | 0 | 129 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,315,418 | 150,836 | SH | SOLE | 0 | 150,836 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,150,189 | 50,580 | SH | SOLE | 0 | 50,580 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,609,524 | 62,725 | SH | SOLE | 0 | 62,725 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,391,154 | 43,430 | SH | SOLE | 0 | 43,430 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 241,289 | 7,751 | SH | SOLE | 0 | 7,751 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 493,173 | 5,462 | SH | SOLE | 0 | 5,378 | 0 | 84 | ||
ELI LILLY & CO | COM | 532457108 | 272,807 | 468 | SH | SOLE | 0 | 424 | 0 | 44 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,442,523 | 134,452 | SH | SOLE | 0 | 133,191 | 0 | 1,261 | ||
HOME DEPOT INC | COM | 437076102 | 430,518 | 1,242 | SH | SOLE | 0 | 1,190 | 0 | 52 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545,306 | 3,334 | SH | SOLE | 0 | 3,247 | 0 | 87 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 211,382 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 461,098 | 9,109 | SH | SOLE | 0 | 9,109 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 413,480 | 8,149 | SH | SOLE | 0 | 8,149 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 19,318,869 | 148,836 | SH | SOLE | 0 | 147,844 | 0 | 992 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,646,859 | 10,507 | SH | SOLE | 0 | 10,322 | 0 | 185 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 375,183 | 2,206 | SH | SOLE | 0 | 2,114 | 0 | 92 | ||
KELLANOVA | COM | 487836108 | 378,231 | 6,765 | SH | SOLE | 0 | 6,700 | 0 | 65 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,364,310 | 41,746 | SH | SOLE | 0 | 41,724 | 0 | 22 | ||
MARKEL GROUP INC | COM | 570535104 | 12,289,234 | 8,655 | SH | SOLE | 0 | 8,601 | 0 | 54 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 695,355 | 3,670 | SH | SOLE | 0 | 3,637 | 0 | 33 | ||
MCDONALDS CORP | COM | 580135101 | 347,517 | 1,172 | SH | SOLE | 0 | 1,155 | 0 | 17 | ||
MERCK & CO INC | COM | 58933Y105 | 224,254 | 2,057 | SH | SOLE | 0 | 1,945 | 0 | 112 | ||
MICROSOFT CORP | COM | 594918104 | 26,888,305 | 71,504 | SH | SOLE | 0 | 70,671 | 0 | 833 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18,088,853 | 174,856 | SH | SOLE | 0 | 173,780 | 0 | 1,076 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,144,715 | 203,395 | SH | SOLE | 0 | 201,833 | 0 | 1,562 | ||
PEPSICO INC | COM | 713448108 | 631,135 | 3,716 | SH | SOLE | 0 | 3,669 | 0 | 47 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 549,673 | 7,949 | SH | SOLE | 0 | 7,949 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,031,245 | 35,820 | SH | SOLE | 0 | 35,475 | 0 | 345 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,517,568 | 10,356 | SH | SOLE | 0 | 10,325 | 0 | 31 | ||
PROGRESSIVE CORP | COM | 743315103 | 22,515,679 | 141,359 | SH | SOLE | 0 | 140,410 | 0 | 949 | ||
ROBERT HALF INC. | COM | 770323103 | 16,346,196 | 185,921 | SH | SOLE | 0 | 184,575 | 0 | 1,346 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 420,079 | 1,353 | SH | SOLE | 0 | 1,340 | 0 | 13 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 230,708 | 6,242 | SH | SOLE | 0 | 6,242 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,787,278 | 78,169 | SH | SOLE | 0 | 77,770 | 0 | 399 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,282,975 | 25,804 | SH | SOLE | 0 | 25,804 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,299,206 | 24,889 | SH | SOLE | 0 | 24,889 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 298,729 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 350,866 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,541,007 | 5,346 | SH | SOLE | 0 | 5,346 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,263,961 | 5,146 | SH | SOLE | 0 | 5,097 | 0 | 49 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,059 | 380 | SH | SOLE | 0 | 319 | 0 | 61 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,571,605 | 58,243 | SH | SOLE | 0 | 57,833 | 0 | 410 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,165,728 | 87,718 | SH | SOLE | 0 | 86,257 | 0 | 1,461 | ||
VEEVA SYS INC | CL A COM | 922475108 | 600,085 | 3,117 | SH | SOLE | 0 | 3,111 | 0 | 6 | ||
VERISIGN INC | COM | 92343E102 | 16,578,956 | 80,496 | SH | SOLE | 0 | 79,957 | 0 | 539 | ||
VISA INC | COM CL A | 92826C839 | 823,431 | 3,163 | SH | SOLE | 0 | 3,057 | 0 | 106 | ||
WATERS CORP | COM | 941848103 | 11,619,185 | 35,292 | SH | SOLE | 0 | 35,049 | 0 | 243 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,964,575 | 100,865 | SH | SOLE | 0 | 100,766 | 0 | 99 | ||
YUM BRANDS INC | COM | 988498101 | 257,270 | 1,969 | SH | SOLE | 0 | 1,950 | 0 | 19 |