$458Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.47 | 154,315 | 29,710,200 | ADDED | 0.24 | |
ABBV | ABBVIE INC | 0.04 | 1,325 | 205,405 | REDUCED | -2.14 | |
ABT | ABBOTT LABS | 0.05 | 1,923 | 211,665 | NEW | ||
ADBE | ADOBE INC | 0.06 | 435 | 259,521 | ADDED | 0.93 | |
AGG | ISHARES TR | 0.05 | 806 | 211,382 | NEW | ||
AMGN | AMGEN INC | 0.09 | 1,369 | 394,254 | ADDED | 0.66 | |
AMPS | ISHARES TR | 0.10 | 9,109 | 461,098 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.18 | 5,432 | 825,350 | ADDED | 5.64 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 2.50 | 90,444 | 11,465,600 | REDUCED | -0.3 | |
BA | BOEING CO | 0.54 | 9,564 | 2,492,950 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 5.09 | 694,069 | 23,369,300 | REDUCED | -2.75 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 8,149 | 413,480 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.06 | 5,354 | 278,676 | ADDED | 0.41 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,281 | 219,684 | ADDED | 1.33 | |
CABO | CABLE ONE INC | 1.36 | 11,186 | 6,226,020 | REDUCED | -24.2 | |
CAT | CATERPILLAR INC | 0.07 | 1,017 | 300,696 | REDUCED | -15.18 | |
CHTR | CHARTER COMMUNICATIONS INC N | 1.45 | 17,081 | 6,639,040 | REDUCED | -2.69 | |
COF | CAPITAL ONE FINL CORP | 3.60 | 126,168 | 16,543,100 | ADDED | 0.79 | |
COST | COSTCO WHSL CORP NEW | 0.09 | 656 | 433,012 | REDUCED | -6.55 | |
CVS | CVS HEALTH CORP | 2.68 | 155,580 | 12,284,600 | REDUCED | -2.00 | |
CVX | CHEVRON CORP NEW | 0.61 | 18,701 | 2,789,440 | REDUCED | -1.12 | |
CWT | CALIFORNIA WTR SVC GROUP | 0.07 | 6,608 | 342,757 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 1.75 | 55,093 | 8,024,850 | REDUCED | -8.33 | |
DFAC | DIMENSIONAL ETF TRUST | 1.46 | 229,524 | 6,708,990 | ADDED | 2.02 | |
DFAC | DIMENSIONAL ETF TRUST | 1.06 | 146,772 | 4,880,170 | REDUCED | -1.4 | |
DFAC | DIMENSIONAL ETF TRUST | 0.94 | 150,836 | 4,315,420 | ADDED | 16.54 | |
DFAC | DIMENSIONAL ETF TRUST | 0.81 | 130,100 | 3,726,060 | ADDED | 1.4 | |
DFAC | DIMENSIONAL ETF TRUST | 0.46 | 86,537 | 2,113,230 | ADDED | 1.61 | |
DFAC | DIMENSIONAL ETF TRUST | 0.35 | 62,725 | 1,609,520 | ADDED | 11.06 | |
DFAC | DIMENSIONAL ETF TRUST | 0.30 | 43,430 | 1,391,150 | ADDED | 28.33 | |
DFAC | DIMENSIONAL ETF TRUST | 0.29 | 54,766 | 1,320,410 | ADDED | 3.19 | |
DFAC | DIMENSIONAL ETF TRUST | 0.25 | 50,580 | 1,150,190 | REDUCED | -6.82 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 8,017 | 419,530 | ADDED | 0.1 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 7,751 | 241,289 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 931 | 350,866 | REDUCED | -6.9 | |
DIS | DISNEY WALT CO | 0.11 | 5,462 | 493,173 | REDUCED | -3.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.82 | 78,169 | 3,787,280 | REDUCED | -1.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 24,889 | 1,299,210 | REDUCED | -78.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 25,804 | 1,282,980 | ADDED | 7.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,242 | 230,708 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.07 | 10,380 | 316,071 | REDUCED | -0.02 | |
GOOG | ALPHABET INC | 4.40 | 144,404 | 20,171,800 | ADDED | 0.05 | |
GOOG | ALPHABET INC | 0.10 | 3,421 | 482,122 | ADDED | 0.23 | |
HD | HOME DEPOT INC | 0.09 | 1,242 | 430,518 | REDUCED | -0.24 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 3,334 | 545,306 | REDUCED | -2.51 | |
J | JACOBS SOLUTIONS INC | 4.21 | 148,836 | 19,318,900 | REDUCED | -0.17 | |
JNJ | JOHNSON & JOHNSON | 0.36 | 10,507 | 1,646,860 | REDUCED | -0.56 | |
JPM | JPMORGAN CHASE & CO | 0.08 | 2,206 | 375,183 | REDUCED | -2.65 | |
K | KELLANOVA | 0.08 | 6,765 | 378,231 | REDUCED | -5.88 | |
KMX | CARMAX INC | 2.59 | 154,959 | 11,891,600 | REDUCED | -2.81 | |
KO | COCA COLA CO | 0.14 | 10,895 | 642,045 | REDUCED | -0.41 | |
LBRDA | LIBERTY BROADBAND CORP | 0.73 | 41,746 | 3,364,310 | REDUCED | -5.37 | |
LLY | ELI LILLY & CO | 0.06 | 468 | 272,807 | REDUCED | -0.64 | |
MCD | MCDONALDS CORP | 0.08 | 1,172 | 347,517 | ADDED | 0.26 | |
MKL | MARKEL GROUP INC | 2.68 | 8,655 | 12,289,200 | REDUCED | -0.3 | |
MMC | MARSH & MCLENNAN COS INC | 0.15 | 3,670 | 695,355 | REDUCED | -1.29 | |
MRK | MERCK & CO INC | 0.05 | 2,057 | 224,254 | REDUCED | -1.48 | |
MSFT | MICROSOFT CORP | 5.86 | 71,504 | 26,888,300 | REDUCED | -0.61 | |
NVO | NOVO-NORDISK A S | 3.94 | 174,856 | 18,088,900 | REDUCED | -0.08 | |
OXY | OCCIDENTAL PETE CORP | 2.65 | 203,395 | 12,144,700 | REDUCED | -4.64 | |
PEP | PEPSICO INC | 0.14 | 3,716 | 631,135 | REDUCED | -1.8 | |
PFE | PFIZER INC | 0.22 | 35,820 | 1,031,240 | REDUCED | -3.52 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.12 | 7,949 | 549,673 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.33 | 10,356 | 1,517,570 | REDUCED | -0.31 | |
PGR | PROGRESSIVE CORP | 4.91 | 141,359 | 22,515,700 | REDUCED | -0.48 | |
RHI | ROBERT HALF INC. | 3.56 | 185,921 | 16,346,200 | ADDED | 0.5 | |
ROK | ROCKWELL AUTOMATION INC | 0.09 | 1,353 | 420,079 | REDUCED | -0.22 | |
SPY | SPDR S&P 500 ETF TR | 0.55 | 5,346 | 2,541,010 | ADDED | 58.78 | |
UNH | UNITEDHEALTH GROUP INC | 0.04 | 380 | 200,059 | NEW | ||
UNP | UNION PAC CORP | 0.28 | 5,146 | 1,263,960 | REDUCED | -0.6 | |
V | VISA INC | 0.18 | 3,163 | 823,431 | REDUCED | -0.35 | |
VEEV | VEEVA SYS INC | 0.13 | 3,117 | 600,085 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 1.65 | 58,243 | 7,571,600 | ADDED | 0.04 | |
VRSN | VERISIGN INC | 3.61 | 80,496 | 16,579,000 | REDUCED | -0.11 | |
VTIP | VANGUARD MALVERN FDS | 0.91 | 87,718 | 4,165,730 | NEW | ||
WAT | WATERS CORP | 2.53 | 35,292 | 11,619,200 | REDUCED | -0.26 | |
WFC | WELLS FARGO CO NEW | 1.08 | 100,865 | 4,964,580 | REDUCED | -6.31 | |
WRB | BERKLEY W R CORP | 2.51 | 162,989 | 11,526,600 | ADDED | 0.2 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 1,552 | 298,729 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 2.93 | 134,452 | 13,442,500 | ADDED | 2.21 | |
YUM | YUM BRANDS INC | 0.06 | 1,969 | 257,270 | ADDED | 0.05 | |
BERKSHIRE HATHAWAY INC DEL | 7.41 | 95,378 | 34,017,500 | ADDED | 1.98 | ||
BURKE HERBERT FINL SVCS CORP | 3.50 | 255,080 | 16,044,500 | UNCHANGED | 0.00 |