 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.14% | 6.31% | $35.8M | 71,609 | $34.3M | 71,628 | -19-0.03% | Reduce |
 APPLE INCAAPL |
| 5.98% | 5.46% | $34.9M | 120,621 | $29.7M | 117,025 | +3,596+3.07% | Add |
 ALPHABET INCGOOGL |
| 5.44% | 5.79% | $31.7M | 88,790 | $31.5M | 109,552 | -20,762-18.95% | Reduce |
 MICROSOFT CORPMSFT |
| 4.5% | 4.75% | $26.3M | 70,412 | $25.9M | 69,843 | +569+0.81% | Add |
 PROGRESSIVE CORPPGR |
| 3.78% | 3.7% | $22.0M | 100,917 | $20.1M | 101,419 | -502-0.49% | Reduce |
| SSIMPLIFY MBS ETFMTBA |
| 3.38% | 3.45% | $19.7M | 401,942 | $18.8M | 379,512 | +22,430+5.91% | Add |
 EXXON MOBIL CORPXOM |
| 3.28% | 4.01% | $19.1M | 139,820 | $21.8M | 128,591 | +11,229+8.73% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.23% | 3.03% | $18.8M | 451,548 | $16.5M | 448,326 | +3,222+0.72% | Add |
 BURKE HERBERT FINL SVCS CORPBHRB |
| 3.19% | 2.95% | $18.6M | 259,080 | $16.1M | 258,080 | +1,000+0.39% | Add |
 JACOBS SOLUTIONS INCJ |
| 3.06% | 3.22% | $17.9M | 141,913 | $17.5M | 137,768 | +4,145+3.01% | Add |
 AMAZON COM INCAMZN |
| 3.02% | 2.83% | $17.6M | 73,894 | $15.4M | 74,007 | -113-0.15% | Reduce |
 WATERS CORPWAT |
| 2.98% | 2.57% | $17.4M | 46,381 | $14.0M | 46,974 | -593-1.26% | Reduce |
 BROADCOM INCAVGO |
| 2.81% | 2.43% | $16.4M | 43,442 | $13.2M | 42,704 | +738+1.73% | Add |
 BERKLEY W R CORPWRB |
| 2.8% | 2.84% | $16.4M | 231,879 | $15.4M | 232,906 | -1,027-0.44% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.79% | 3.83% | $16.3M | 285,955 | $20.8M | 427,690 | -141,735-33.14% | Reduce |
 HUBBELL INCHUBB |
| 2.76% | 2.78% | $16.1M | 30,746 | $15.1M | 30,794 | -48-0.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.67% | 2.46% | $15.6M | 301,928 | $13.4M | 296,675 | +5,253+1.77% | Add |
 VALERO ENERGY CORP COMVLO |
| 2.44% | 2.5% | $14.2M | 54,587 | $13.6M | 55,019 | -432-0.79% | Reduce |
 VERISIGN INCVRSN |
| 2.39% | 2.55% | $14.0M | 55,557 | $13.9M | 55,869 | -312-0.56% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.06% | 0.04% | $12.0M | 23,428 | $206,859 | 414 | +23,014+5,558.94% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.99% | 1.89% | $11.6M | 282,045 | $10.3M | 264,019 | +18,026+6.83% | Add |
 Markel Group Inc.MKL |
| 1.83% | 2.87% | $10.7M | 5,484 | $15.6M | 8,150 | -2,666-32.71% | Reduce |
 ADOBE INC COMADBE |
| 1.82% | 2.41% | $10.6M | 51,886 | $13.1M | 53,893 | -2,007-3.72% | Reduce |
 NOVO-NORDISK A SNVO |
| 1.54% | 1.31% | $9.0M | 187,985 | $7.1M | 194,428 | -6,443-3.31% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.52% | 2.38% | $8.9M | 44,143 | $12.9M | 70,984 | -26,841-37.81% | Reduce |
 ZOETIS INC CL AZTS |
| 1.33% | 2.43% | $7.8M | 108,344 | $13.2M | 111,834 | -3,490-3.12% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.31% | 1.35% | $7.6M | 92,391 | $7.4M | 92,364 | +27+0.03% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.25% | 1.2% | $7.3M | 164,817 | $6.6M | 168,710 | -3,893-2.31% | Reduce |
| DDOUBLELINE ETF TRUSTDCRE |
| 1.2% | 1.22% | $7.0M | 135,006 | $6.6M | 127,826 | +7,180+5.62% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.17% | 1.13% | $6.8M | 135,668 | $6.2M | 123,573 | +12,095+9.79% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.07% | 1.9% | $6.2M | 50,121 | $10.3M | 52,130 | -2,009-3.85% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.05% | 1.07% | $6.1M | 253,954 | $5.8M | 240,649 | +13,305+5.53% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.93% | 0.67% | $5.4M | 65,872 | $3.7M | 50,770 | +15,102+29.75% | Add |
 HONEYWELL INTL INCHON |
| 0.92% | — | $5.4M | 23,924 | $0 | 0 | +23,924 | New Buy |
| HHONEYWELL AEROSPACE INCHONA |
| 0.91% | — | $5.3M | 23,923 | $0 | 0 | +23,923 | New Buy |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.71% | 0.61% | $4.1M | 102,801 | $3.3M | 98,278 | +4,523+4.60% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.71% | 0.61% | $4.1M | 111,936 | $3.3M | 97,639 | +14,297+14.64% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.69% | 0.56% | $4.0M | 162,823 | $3.0M | 121,279 | +41,544+34.25% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.62% | 0.61% | $3.6M | 106,622 | $3.3M | 103,001 | +3,621+3.52% | Add |
 CHEVRON CORPORATIONCVX |
| 0.53% | 0.65% | $3.1M | 18,541 | $3.5M | 17,036 | +1,505+8.83% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.48% | 0.42% | $2.8M | 40,343 | $2.3M | 36,531 | +3,812+10.43% | Add |
 CORNING INCGLW |
| 0.45% | 0.26% | $2.6M | 10,369 | $1.4M | 10,426 | -57-0.55% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.35% | 0.36% | $2.1M | 45,887 | $1.9M | 45,887 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 0.34% | 0.33% | $2.0M | 73,860 | $1.8M | 68,214 | +5,646+8.28% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.3% | 0.31% | $1.8M | 6,939 | $1.7M | 6,979 | -40-0.57% | Reduce |
| IISHARES GOLD TRIAU |
| 0.3% | 0.37% | $1.7M | 23,132 | $2.0M | 23,132 | 00.00% | Unchanged |
 BOEING COBA |
| 0.29% | 0.28% | $1.7M | 7,751 | $1.5M | 7,599 | +152+2.00% | Add |
| WWORLD GOLD TRGLD |
| 0.28% | 0.43% | $1.6M | 20,343 | $2.4M | 25,437 | -5,094-20.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.25% | $1.5M | 4,630 | $1.3M | 4,563 | +67+1.47% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.26% | 0.26% | $1.5M | 2,007 | $1.4M | 2,199 | -192-8.73% | Reduce |
