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 | 202,014 | 1,853 | SH | SOLE | 0 | 1,786 | 0 | 67 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 207,332 | 424 | SH | SOLE | 0 | 400 | 0 | 24 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,362,772 | 91,310 | SH | SOLE | 0 | 90,900 | 0 | 410 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 391,580 | 3,237 | SH | SOLE | 0 | 3,015 | 0 | 222 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,440,410 | 145,701 | SH | SOLE | 0 | 144,824 | 0 | 877 | ||
AMAZON COM INC | COM | 023135106 | 643,467 | 4,936 | SH | SOLE | 0 | 4,690 | 0 | 246 | ||
AMGEN INC | COM | 031162100 | 293,253 | 1,321 | SH | SOLE | 0 | 1,282 | 0 | 39 | ||
APPLE INC | COM | 037833100 | 30,277,516 | 156,094 | SH | SOLE | 0 | 154,671 | 0 | 1,423 | ||
BANK AMERICA CORP | COM | 060505104 | 20,688,712 | 721,112 | SH | SOLE | 0 | 717,673 | 0 | 3,439 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 238,048 | 5,347 | SH | SOLE | 0 | 5,292 | 0 | 55 | ||
BERKLEY W R CORP | COM | 084423102 | 9,772,307 | 164,075 | SH | SOLE | 0 | 163,326 | 0 | 749 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,390,567 | 94,987 | SH | SOLE | 0 | 94,531 | 0 | 456 | ||
BOEING CO | COM | 097023105 | 2,088,161 | 9,889 | SH | SOLE | 0 | 9,739 | 0 | 150 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273,802 | 4,281 | SH | SOLE | 0 | 4,139 | 0 | 142 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 16,376,136 | 255,080 | SH | SOLE | 0 | 255,080 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 9,806,919 | 14,925 | SH | SOLE | 0 | 14,853 | 0 | 72 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 341,171 | 6,608 | SH | SOLE | 0 | 6,600 | 0 | 8 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,774,167 | 125,941 | SH | SOLE | 0 | 125,255 | 0 | 686 | ||
CARMAX INC | COM | 143130102 | 13,459,713 | 160,809 | SH | SOLE | 0 | 160,092 | 0 | 717 | ||
CATERPILLAR INC | COM | 149123101 | 295,998 | 1,203 | SH | SOLE | 0 | 1,168 | 0 | 35 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,521,185 | 17,751 | SH | SOLE | 0 | 17,663 | 0 | 88 | ||
CHEVRON CORP NEW | COM | 166764100 | 62,940 | 400 | SH | OTR | 0 | 400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,971,712 | 18,886 | SH | SOLE | 0 | 18,886 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 658,062 | 10,928 | SH | SOLE | 0 | 10,818 | 0 | 110 | ||
CORNING INC | COM | 219350105 | 363,610 | 10,377 | SH | SOLE | 0 | 10,300 | 0 | 77 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 355,869 | 661 | SH | SOLE | 0 | 645 | 0 | 16 | ||
CVS HEALTH CORP | COM | 126650100 | 11,081,952 | 160,306 | SH | SOLE | 0 | 159,388 | 0 | 918 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,611,002 | 148,790 | SH | SOLE | 0 | 142,706 | 0 | 6,084 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,318,096 | 121,453 | SH | SOLE | 0 | 121,453 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,150,338 | 49,034 | SH | SOLE | 0 | 49,034 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,108,288 | 224,983 | SH | SOLE | 0 | 224,983 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 366,342 | 7,897 | SH | SOLE | 0 | 7,897 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,985,150 | 85,163 | SH | SOLE | 0 | 85,163 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,359,221 | 126,572 | SH | SOLE | 0 | 126,572 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,168,170 | 54,283 | SH | SOLE | 0 | 54,283 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,344,980 | 54,942 | SH | SOLE | 0 | 54,942 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,030,519 | 33,843 | SH | SOLE | 0 | 33,843 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 222,492 | 7,751 | SH | SOLE | 0 | 7,751 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 451,230 | 5,054 | SH | SOLE | 0 | 5,000 | 0 | 54 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,219,793 | 132,585 | SH | SOLE | 0 | 131,691 | 0 | 894 | ||
HOME DEPOT INC | COM | 437076102 | 369,753 | 1,190 | SH | SOLE | 0 | 1,151 | 0 | 39 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,381 | 100 | SH | OTR | 0 | 100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 458,304 | 3,425 | SH | SOLE | 0 | 3,372 | 0 | 53 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 462,919 | 9,109 | SH | SOLE | 0 | 9,109 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 412,747 | 8,149 | SH | SOLE | 0 | 8,149 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 17,900,870 | 150,567 | SH | SOLE | 0 | 149,892 | 0 | 675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,737,620 | 10,498 | SH | SOLE | 0 | 10,380 | 0 | 118 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 318,319 | 2,189 | SH | SOLE | 0 | 2,114 | 0 | 75 | ||
KELLOGG CO | COM | 487836108 | 455,017 | 6,751 | SH | SOLE | 0 | 6,700 | 0 | 51 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,537,177 | 44,154 | SH | SOLE | 0 | 43,862 | 0 | 292 | ||
LILLY ELI & CO | COM | 532457108 | 46,898 | 100 | SH | OTR | 0 | 100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 221,828 | 473 | SH | SOLE | 0 | 424 | 0 | 49 | ||
MARKEL GROUP INC | COM | 570535104 | 12,108,358 | 8,754 | SH | SOLE | 0 | 8,716 | 0 | 38 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 703,795 | 3,742 | SH | SOLE | 0 | 3,722 | 0 | 20 | ||
MCDONALDS CORP | COM | 580135101 | 348,550 | 1,168 | SH | SOLE | 0 | 1,155 | 0 | 13 | ||
MERCK & CO INC | COM | 58933Y105 | 324,361 | 2,811 | SH | SOLE | 0 | 2,662 | 0 | 149 | ||
MICROSOFT CORP | COM | 594918104 | 102,162 | 300 | SH | OTR | 0 | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,814,075 | 72,867 | SH | SOLE | 0 | 72,210 | 0 | 657 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14,279,070 | 88,235 | SH | SOLE | 0 | 87,851 | 0 | 384 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,625,066 | 214,712 | SH | SOLE | 0 | 213,689 | 0 | 1,023 | ||
PEPSICO INC | COM | 713448108 | 697,327 | 3,765 | SH | SOLE | 0 | 3,695 | 0 | 70 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,081,248 | 17,949 | SH | SOLE | 0 | 17,949 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,377,709 | 37,560 | SH | SOLE | 0 | 37,261 | 0 | 299 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 60,696 | 400 | SH | OTR | 0 | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,623,315 | 10,698 | SH | SOLE | 0 | 10,667 | 0 | 31 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,954,604 | 143,194 | SH | SOLE | 0 | 142,541 | 0 | 653 | ||
ROBERT HALF INTL INC | COM | 770323103 | 22,566 | 300 | SH | OTR | 0 | 300 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,047,805 | 186,756 | SH | SOLE | 0 | 185,795 | 0 | 961 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 65,890 | 200 | SH | OTR | 0 | 200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 447,064 | 1,357 | SH | SOLE | 0 | 1,347 | 0 | 10 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,062,041 | 84,520 | SH | SOLE | 0 | 84,121 | 0 | 399 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,179,369 | 23,932 | SH | SOLE | 0 | 23,932 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,414,758 | 122,349 | SH | SOLE | 0 | 120,888 | 0 | 1,461 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 269,831 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 343,850 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,506,709 | 3,399 | SH | SOLE | 0 | 3,399 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,159,786 | 5,668 | SH | SOLE | 0 | 5,624 | 0 | 44 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,865,700 | 58,531 | SH | SOLE | 0 | 58,247 | 0 | 284 | ||
VEEVA SYS INC | CL A COM | 922475108 | 615,731 | 3,114 | SH | SOLE | 0 | 3,111 | 0 | 3 | ||
VERISIGN INC | COM | 92343E102 | 18,371,135 | 81,299 | SH | SOLE | 0 | 80,929 | 0 | 370 | ||
VISA INC | COM CL A | 92826C839 | 748,486 | 3,152 | SH | SOLE | 0 | 3,087 | 0 | 65 | ||
WATERS CORP | COM | 941848103 | 9,509,081 | 35,676 | SH | SOLE | 0 | 35,512 | 0 | 164 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,595,484 | 107,673 | SH | SOLE | 0 | 107,566 | 0 | 107 | ||
YUM BRANDS INC | COM | 988498101 | 272,389 | 1,966 | SH | SOLE | 0 | 1,950 | 0 | 16 |