The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,785,456 | 36,344 | SH | SOLE | 0 | 36,039 | 0 | 305 | ||
| ADOBE INC | COM | 00724F101 | 230,789 | 519 | SH | SOLE | 0 | 493 | 0 | 26 | ||
| AEMETIS INC | COM NEW | 00770K202 | 62,408 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,595,686 | 108,618 | SH | SOLE | 0 | 107,843 | 0 | 775 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 27,788,294 | 146,795 | SH | SOLE | 0 | 145,261 | 0 | 1,534 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 677,014 | 3,555 | SH | SOLE | 0 | 3,202 | 0 | 353 | ||
| AMAZON COM INC | COM | 023135106 | 14,557,860 | 66,356 | SH | SOLE | 0 | 65,460 | 0 | 896 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 3,059,655 | 145,490 | SH | SOLE | 0 | 144,566 | 0 | 924 | ||
| AMGEN INC | COM | 031162100 | 354,168 | 1,359 | SH | SOLE | 0 | 1,313 | 0 | 46 | ||
| APPLE INC | COM | 037833100 | 30,630,072 | 122,315 | SH | SOLE | 0 | 120,485 | 0 | 1,830 | ||
| BANK AMERICA CORP | COM | 060505104 | 23,244,359 | 528,882 | SH | SOLE | 0 | 524,770 | 0 | 4,112 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 386,685 | 5,033 | SH | SOLE | 0 | 4,942 | 0 | 91 | ||
| BERKLEY W R CORP | COM | 084423102 | 14,305,741 | 244,459 | SH | SOLE | 0 | 242,721 | 0 | 1,738 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,706,807 | 74,362 | SH | SOLE | 0 | 73,818 | 0 | 544 | ||
| BLACKSTONE INC | COM | 09260D107 | 363,634 | 2,109 | SH | SOLE | 0 | 2,095 | 0 | 14 | ||
| BOEING CO | COM | 097023105 | 1,629,108 | 9,204 | SH | SOLE | 0 | 9,054 | 0 | 150 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244,311 | 4,319 | SH | SOLE | 0 | 4,089 | 0 | 230 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 16,031,509 | 257,080 | SH | SOLE | 0 | 257,080 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 299,677 | 6,611 | SH | SOLE | 0 | 6,600 | 0 | 11 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 13,319,969 | 74,697 | SH | SOLE | 0 | 74,023 | 0 | 674 | ||
| CARMAX INC | COM | 143130102 | 12,775,736 | 156,259 | SH | SOLE | 0 | 155,172 | 0 | 1,087 | ||
| CATERPILLAR INC | COM | 149123101 | 368,927 | 1,017 | SH | SOLE | 0 | 966 | 0 | 51 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,970,813 | 20,511 | SH | SOLE | 0 | 20,511 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 652,298 | 10,477 | SH | SOLE | 0 | 10,477 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,519,601 | 93,781 | SH | SOLE | 0 | 93,095 | 0 | 686 | ||
| CORNING INC | COM | 219350105 | 495,729 | 10,432 | SH | SOLE | 0 | 10,300 | 0 | 132 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,367,075 | 1,492 | SH | SOLE | 0 | 1,459 | 0 | 33 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,711,856 | 99,991 | SH | SOLE | 0 | 99,520 | 0 | 471 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,085,893 | 199,701 | SH | SOLE | 0 | 189,083 | 0 | 10,618 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,318,751 | 182,149 | SH | SOLE | 0 | 182,079 | 0 | 70 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,679,519 | 66,201 | SH | SOLE | 0 | 66,177 | 0 | 24 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,000,400 | 144,562 | SH | SOLE | 0 | 143,951 | 0 | 611 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,514,676 | 27,213 | SH | SOLE | 0 | 26,837 | 0 | 376 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,404,267 | 56,487 | SH | SOLE | 0 | 55,171 | 0 | 1,316 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 14,302,428 | 423,274 | SH | SOLE | 0 | 420,441 | 0 | 2,833 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 231,955 | 9,968 | SH | SOLE | 0 | 9,968 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,029,930 | 80,457 | SH | SOLE | 0 | 80,457 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,502,428 | 45,736 | SH | SOLE | 0 | 45,736 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 537,308 | 14,177 | SH | SOLE | 0 | 14,177 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 383,764 | 15,026 | SH | SOLE | 0 | 15,026 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 589,992 | 5,299 | SH | SOLE | 0 | 5,198 | 0 | 101 | ||
| ELI LILLY & CO | COM | 532457108 | 361,296 | 468 | SH | SOLE | 0 | 424 | 0 | 44 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14,879,987 | 138,328 | SH | SOLE | 0 | 137,043 | 0 | 1,285 | ||
| HOME DEPOT INC | COM | 437076102 | 430,338 | 1,106 | SH | SOLE | 0 | 1,029 | 0 | 77 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 732,474 | 3,332 | SH | SOLE | 0 | 3,240 | 0 | 92 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,145,265 | 23,132 | SH | SOLE | 0 | 23,132 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 483,411 | 9,501 | SH | SOLE | 0 | 9,501 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 921,639 | 27,187 | SH | SOLE | 0 | 27,187 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 1,010,537 | 7,465 | SH | SOLE | 0 | 7,465 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 259,661 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 225,203 | 4,441 | SH | SOLE | 0 | 4,441 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 19,727,211 | 147,637 | SH | SOLE | 0 | 146,578 | 0 | 1,059 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,510,982 | 10,448 | SH | SOLE | 0 | 10,255 | 0 | 193 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,268,225 | 5,291 | SH | SOLE | 0 | 5,175 | 0 | 116 | ||
| KELLANOVA | COM | 487836108 | 548,896 | 6,779 | SH | SOLE | 0 | 6,700 | 0 | 79 | ||
| MARKEL GROUP INC | COM | 570535104 | 14,733,373 | 8,535 | SH | SOLE | 0 | 8,473 | 0 | 62 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 779,545 | 3,670 | SH | SOLE | 0 | 3,637 | 0 | 33 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,942 | 393 | SH | SOLE | 0 | 324 | 0 | 69 | ||
| MCDONALDS CORP | COM | 580135101 | 371,936 | 1,283 | SH | SOLE | 0 | 1,264 | 0 | 19 | ||
| MERCK & CO INC | COM | 58933Y105 | 215,275 | 2,164 | SH | SOLE | 0 | 2,014 | 0 | 150 | ||
| META PLATFORMS INC | CL A | 30303M102 | 248,852 | 425 | SH | SOLE | 0 | 284 | 0 | 141 | ||
| MICROSOFT CORP | COM | 594918104 | 29,643,607 | 70,329 | SH | SOLE | 0 | 69,403 | 0 | 926 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 15,109,499 | 175,651 | SH | SOLE | 0 | 174,518 | 0 | 1,133 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 302,824 | 2,255 | SH | SOLE | 0 | 350 | 0 | 1,905 | ||
| ONEOK INC NEW | COM | 682680103 | 207,627 | 2,068 | SH | SOLE | 0 | 1,970 | 0 | 98 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 234,788 | 198 | SH | SOLE | 0 | 194 | 0 | 4 | ||
| PEPSICO INC | COM | 713448108 | 452,683 | 2,977 | SH | SOLE | 0 | 2,950 | 0 | 27 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 325,433 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 722,845 | 27,246 | SH | SOLE | 0 | 27,095 | 0 | 151 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,744,063 | 10,403 | SH | SOLE | 0 | 10,372 | 0 | 31 | ||
| PROGRESSIVE CORP | COM | 743315103 | 24,550,466 | 102,460 | SH | SOLE | 0 | 101,627 | 0 | 833 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 219,286 | 1,090 | SH | SOLE | 0 | 1,057 | 0 | 33 | ||
| ROBERT HALF INC. | COM | 770323103 | 10,439,935 | 148,168 | SH | SOLE | 0 | 147,026 | 0 | 1,142 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 388,674 | 1,360 | SH | SOLE | 0 | 1,340 | 0 | 20 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 230,956 | 12,484 | SH | SOLE | 0 | 12,484 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,950,774 | 164,205 | SH | SOLE | 0 | 163,407 | 0 | 798 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,187,562 | 48,891 | SH | SOLE | 0 | 48,891 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,237,050 | 47,892 | SH | SOLE | 0 | 47,892 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 360,871 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 6,631,478 | 133,457 | SH | SOLE | 0 | 133,457 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 354,442 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,214,026 | 3,778 | SH | SOLE | 0 | 3,748 | 0 | 29 | ||
| STARBUCKS CORP | COM | 855244109 | 15,121,185 | 165,712 | SH | SOLE | 0 | 164,504 | 0 | 1,208 | ||
| UNION PAC CORP | COM | 907818108 | 1,139,972 | 4,999 | SH | SOLE | 0 | 4,948 | 0 | 51 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,947,828 | 33,503 | SH | SOLE | 0 | 33,205 | 0 | 298 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 7,143,823 | 58,274 | SH | SOLE | 0 | 57,836 | 0 | 438 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,951,407 | 81,607 | SH | SOLE | 0 | 80,146 | 0 | 1,461 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 656,821 | 3,124 | SH | SOLE | 0 | 3,111 | 0 | 13 | ||
| VERISIGN INC | COM | 92343E102 | 15,957,858 | 77,106 | SH | SOLE | 0 | 76,527 | 0 | 579 | ||
| VISA INC | COM CL A | 92826C839 | 1,089,006 | 3,446 | SH | SOLE | 0 | 3,322 | 0 | 124 | ||
| WATERS CORP | COM | 941848103 | 18,484,449 | 49,826 | SH | SOLE | 0 | 49,459 | 0 | 367 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 6,919,413 | 98,511 | SH | SOLE | 0 | 98,408 | 0 | 103 | ||
| YUM BRANDS INC | COM | 988498101 | 264,698 | 1,973 | SH | SOLE | 0 | 1,950 | 0 | 23 | ||