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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 220,500 | 1,940 | SH | SOLE | 0 | 1,830 | 0 | 110 | |
ABBVIE INC | COM | 00287Y109 | 245,006 | 1,345 | SH | SOLE | 0 | 1,171 | 0 | 174 | |
ADOBE INC | COM | 00724F101 | 218,996 | 434 | SH | SOLE | 0 | 400 | 0 | 34 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,575,989 | 89,799 | SH | SOLE | 0 | 89,059 | 0 | 740 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,958,504 | 145,488 | SH | SOLE | 0 | 144,130 | 0 | 1,358 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 521,947 | 3,428 | SH | SOLE | 0 | 3,202 | 0 | 226 | |
AMAZON COM INC | COM | 023135106 | 1,032,870 | 5,726 | SH | SOLE | 0 | 5,298 | 0 | 428 | |
AMGEN INC | COM | 031162100 | 388,904 | 1,368 | SH | SOLE | 0 | 1,313 | 0 | 55 | |
APPLE INC | COM | 037833100 | 26,508,303 | 154,585 | SH | SOLE | 0 | 152,447 | 0 | 2,138 | |
BANK AMERICA CORP | COM | 060505104 | 26,718,471 | 704,601 | SH | SOLE | 0 | 698,880 | 0 | 5,721 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 308,728 | 5,358 | SH | SOLE | 0 | 5,267 | 0 | 91 | |
BERKLEY W R CORP | COM | 084423102 | 14,503,806 | 163,996 | SH | SOLE | 0 | 162,691 | 0 | 1,305 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,792,994 | 75,604 | SH | SOLE | 0 | 75,012 | 0 | 592 | |
BOEING CO | COM | 097023105 | 1,797,509 | 9,314 | SH | SOLE | 0 | 9,164 | 0 | 150 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,776 | 4,255 | SH | SOLE | 0 | 4,089 | 0 | 166 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 14,292,132 | 255,080 | SH | SOLE | 0 | 255,080 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 307,093 | 6,607 | SH | SOLE | 0 | 6,600 | 0 | 7 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,085,911 | 128,188 | SH | SOLE | 0 | 127,059 | 0 | 1,129 | |
CARMAX INC | COM | 143130102 | 13,956,242 | 160,214 | SH | SOLE | 0 | 159,031 | 0 | 1,183 | |
CATERPILLAR INC | COM | 149123101 | 374,125 | 1,021 | SH | SOLE | 0 | 966 | 0 | 55 | |
CHEVRON CORP NEW | COM | 166764100 | 2,948,476 | 18,692 | SH | SOLE | 0 | 18,692 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 349,035 | 5,705 | SH | SOLE | 0 | 5,705 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,334,252 | 215,323 | SH | SOLE | 0 | 213,321 | 0 | 2,002 | |
CORNING INC | COM | 219350105 | 343,311 | 10,416 | SH | SOLE | 0 | 10,300 | 0 | 116 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 482,071 | 658 | SH | SOLE | 0 | 633 | 0 | 25 | |
CVS HEALTH CORP | COM | 126650100 | 12,427,342 | 155,809 | SH | SOLE | 0 | 154,361 | 0 | 1,448 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,758,109 | 58,882 | SH | SOLE | 0 | 58,334 | 0 | 548 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,584,810 | 152,841 | SH | SOLE | 0 | 145,092 | 0 | 7,749 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,234,789 | 140,132 | SH | SOLE | 0 | 140,132 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,439,248 | 58,222 | SH | SOLE | 0 | 58,222 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,569,977 | 236,932 | SH | SOLE | 0 | 236,321 | 0 | 611 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 469,023 | 8,617 | SH | SOLE | 0 | 8,617 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,204,808 | 86,667 | SH | SOLE | 0 | 86,095 | 0 | 572 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 13,100,006 | 414,426 | SH | SOLE | 0 | 411,986 | 0 | 2,440 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,151,272 | 51,465 | SH | SOLE | 0 | 51,465 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,818,719 | 67,510 | SH | SOLE | 0 | 67,510 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,539,931 | 45,736 | SH | SOLE | 0 | 45,736 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 266,712 | 7,751 | SH | SOLE | 0 | 7,751 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 669,587 | 5,472 | SH | SOLE | 0 | 5,378 | 0 | 94 | |
ELI LILLY & CO | COM | 532457108 | 366,419 | 471 | SH | SOLE | 0 | 424 | 0 | 47 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,977,937 | 137,456 | SH | SOLE | 0 | 136,083 | 0 | 1,373 | |
HOME DEPOT INC | COM | 437076102 | 482,299 | 1,257 | SH | SOLE | 0 | 1,190 | 0 | 67 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 637,854 | 3,340 | SH | SOLE | 0 | 3,247 | 0 | 93 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 232,152 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 465,106 | 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 | 22,982,429 | 149,499 | SH | SOLE | 0 | 148,341 | 0 | 1,158 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,663,834 | 10,518 | SH | SOLE | 0 | 10,322 | 0 | 196 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 418,560 | 2,090 | SH | SOLE | 0 | 1,971 | 0 | 119 | |
KELLANOVA | COM | 487836108 | 385,791 | 6,734 | SH | SOLE | 0 | 6,700 | 0 | 34 | |
MARKEL GROUP INC | COM | 570535104 | 13,172,974 | 8,658 | SH | SOLE | 0 | 8,595 | 0 | 63 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 757,182 | 3,676 | SH | SOLE | 0 | 3,637 | 0 | 39 | |
MCDONALDS CORP | COM | 580135101 | 331,298 | 1,175 | SH | SOLE | 0 | 1,155 | 0 | 20 | |
MERCK & CO INC | COM | 58933Y105 | 272,741 | 2,067 | SH | SOLE | 0 | 1,945 | 0 | 122 | |
MICROSOFT CORP | COM | 594918104 | 30,149,150 | 71,661 | SH | SOLE | 0 | 70,663 | 0 | 998 | |
NOVO-NORDISK A S | ADR | 670100205 | 22,545,756 | 175,590 | SH | SOLE | 0 | 174,370 | 0 | 1,220 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,052,788 | 216,230 | SH | SOLE | 0 | 214,356 | 0 | 1,874 | |
PEPSICO INC | COM | 713448108 | 649,666 | 3,712 | SH | SOLE | 0 | 3,669 | 0 | 43 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 296,619 | 3,974 | SH | SOLE | 0 | 3,974 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 968,569 | 34,903 | SH | SOLE | 0 | 34,733 | 0 | 170 | |
PHILLIPS 66 | COM | 718546104 | 231,943 | 1,420 | SH | SOLE | 0 | 1,357 | 0 | 63 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,680,261 | 10,356 | SH | SOLE | 0 | 10,325 | 0 | 31 | |
PROGRESSIVE CORP | COM | 743315103 | 29,296,903 | 141,654 | SH | SOLE | 0 | 140,555 | 0 | 1,099 | |
REPUBLIC SVCS INC | COM | 760759100 | 208,670 | 1,090 | SH | SOLE | 0 | 1,057 | 0 | 33 | |
ROBERT HALF INC. | COM | 770323103 | 14,800,089 | 186,681 | SH | SOLE | 0 | 185,131 | 0 | 1,550 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 394,461 | 1,354 | SH | SOLE | 0 | 1,340 | 0 | 14 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 243,567 | 6,242 | SH | SOLE | 0 | 6,242 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,761,094 | 78,015 | SH | SOLE | 0 | 77,616 | 0 | 399 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,175,974 | 23,975 | SH | SOLE | 0 | 23,975 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,298,210 | 24,889 | SH | SOLE | 0 | 24,889 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 323,235 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 370,315 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,763,269 | 3,371 | SH | SOLE | 0 | 3,371 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,217,845 | 4,952 | SH | SOLE | 0 | 4,888 | 0 | 64 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,956,708 | 58,332 | SH | SOLE | 0 | 57,855 | 0 | 477 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,200,815 | 87,718 | SH | SOLE | 0 | 86,257 | 0 | 1,461 | |
VEEVA SYS INC | CL A COM | 922475108 | 722,641 | 3,119 | SH | SOLE | 0 | 3,111 | 0 | 8 | |
VERISIGN INC | COM | 92343E102 | 15,215,000 | 80,286 | SH | SOLE | 0 | 79,660 | 0 | 626 | |
VISA INC | COM CL A | 92826C839 | 885,182 | 3,172 | SH | SOLE | 0 | 3,057 | 0 | 115 | |
WATERS CORP | COM | 941848103 | 12,229,115 | 35,526 | SH | SOLE | 0 | 35,243 | 0 | 283 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,847,816 | 100,894 | SH | SOLE | 0 | 100,766 | 0 | 128 | |
YUM BRANDS INC | COM | 988498101 | 273,695 | 1,974 | SH | SOLE | 0 | 1,950 | 0 | 24 |