CIK: 0000727117 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 24, 2023
Total Value ($000): $210,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 131,349 | $19,195 | 9.1% | $14.65 | 0.0% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 260,237 | $13,311 | 6.3% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| LLY | LILLY ELI & CO | 31,240 | $11,429 | 5.4% | $345.79 | 0.0% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 363,260 | $9,096 | 4.3% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 34,036 | $8,163 | 3.9% | $234.05 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 68,371 | $7,541 | 3.6% | $96.28 | 0.0% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 172,576 | $6,791 | 3.2% | $32.98 | 0.0% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 125,928 | $6,732 | 3.2% | $46.08 | 0.0% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 40,436 | $6,691 | 3.2% | $155.95 | 0.0% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 37,779 | $6,568 | 3.1% | $148.03 | 0.0% | CL B | 911312106 |
| V | VISA INC | 28,946 | $6,014 | 2.9% | $196.98 | 0.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 11,766 | $5,724 | 2.7% | $426.55 | 0.0% | COM | 539830109 |
| FISV | FISERV INC | 55,360 | $5,595 | 2.7% | $99.59 | 0.0% | COM | 337738108 |
| HD | HOME DEPOT INC | 17,524 | $5,535 | 2.6% | $281.19 | 0.0% | COM | 437076102 |
| KO | COCA COLA CO | 85,172 | $5,418 | 2.6% | $54.92 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 28,882 | $5,102 | 2.4% | $157.06 | 0.0% | COM | 478160104 |
| CCI | CROWN CASTLE INC | 32,916 | $4,465 | 2.1% | $113.66 | 0.0% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 24,745 | $4,441 | 2.1% | $153.23 | 0.0% | COM | 166764100 |
| DFUV | DIMENSIONAL ETF TRUST | 124,912 | $4,182 | 2.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| PEP | PEPSICO INC | 22,568 | $4,077 | 1.9% | $160.89 | 0.0% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,685 | $4,005 | 1.9% | $87.65 | 0.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 24,195 | $3,997 | 1.9% | $151.91 | 0.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 81,329 | $3,874 | 1.8% | $41.47 | 0.0% | COM | 17275R102 |
| PAAS | PAN AMERN SILVER CORP | 223,561 | $3,653 | 1.7% | $16.00 | 0.0% | COM | 697900108 |
| SPY | SPDR S&P 500 ETF TR | 8,867 | $3,391 | 1.6% | $382.42 | — | TR UNIT | 78462F103 |
| CI | CIGNA CORP NEW | 9,508 | $3,150 | 1.5% | $298.87 | 0.0% | COM | 125523100 |
| IWR | ISHARES TR | 33,242 | $2,242 | 1.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BALL | BALL CORP | 38,917 | $1,990 | 0.9% | $49.51 | 0.0% | COM | 058498106 |
| EQX | EQUINOX GOLD CORP | 526,066 | $1,725 | 0.8% | $3.45 | 0.0% | COM | 29446Y502 |
| IVV | ISHARES TR | 4,310 | $1,656 | 0.8% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 9,173 | $1,599 | 0.8% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| DFAE | DIMENSIONAL ETF TRUST | 72,273 | $1,586 | 0.8% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 83,624 | $1,583 | 0.8% | $18.93 | — | SHS CL A | G5480U104 |
| AFL | AFLAC INC | 21,500 | $1,547 | 0.7% | $62.49 | 0.0% | COM | 001055102 |
| AAPL | APPLE INC | 10,937 | $1,421 | 0.7% | $140.70 | 0.0% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 46,463 | $1,412 | 0.7% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| EFX | EQUIFAX INC | 6,658 | $1,294 | 0.6% | $178.71 | 0.0% | COM | 294429105 |
| EFA | ISHARES TR | 18,948 | $1,244 | 0.6% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| — | LIBERTY GLOBAL PLC | 61,725 | $1,199 | 0.6% | $19.43 | — | SHS CL C | G5480U120 |
| AJG | GALLAGHER ARTHUR J & CO | 6,062 | $1,143 | 0.5% | $181.58 | 0.0% | COM | 363576109 |
| CLAR | CLARUS CORP NEW | 128,642 | $1,009 | 0.5% | $9.15 | 0.0% | COM | 18270P109 |
| HON | HONEYWELL INTL INC | 4,447 | $953 | 0.5% | $178.76 | 0.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 4,486 | $929 | 0.4% | $190.19 | 0.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 7,743 | $859 | 0.4% | $92.80 | 0.0% | COM | 58933Y105 |
| VAW | VANGUARD WORLD FDS | 4,916 | $837 | 0.4% | $170.20 | — | MATERIALS ETF | 92204A801 |
| T | AT&T INC | 44,622 | $821 | 0.4% | $15.11 | 0.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 3,769 | $751 | 0.4% | $188.18 | 0.0% | COM | 548661107 |
| PFE | PFIZER INC | 13,956 | $715 | 0.3% | $40.19 | 0.0% | COM | 717081103 |
| IWP | ISHARES TR | 8,510 | $711 | 0.3% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 4,664 | $707 | 0.3% | $129.79 | 0.0% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 7,978 | $603 | 0.3% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 7,392 | $528 | 0.3% | $59.62 | 0.0% | COM | 842587107 |
| DFAR | DIMENSIONAL ETF TRUST | 24,436 | $517 | 0.2% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $511 | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| FARM | FARMER BROS CO | 500,000 | $500 | 0.2% | $5.17 | 0.0% | COM | 307675108 |
| CPRT | COPART INC | 8,000 | $487 | 0.2% | $29.94 | 0.0% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.2% | $448761.72 | 0.0% | CL A | 084670108 |
| WMT | WALMART INC | 2,995 | $425 | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 4,280 | $417 | 0.2% | $93.28 | 0.0% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $404 | 0.2% | $211.01 | 0.0% | COM | 502431109 |
| FNDX | SCHWAB STRATEGIC TR | 7,413 | $396 | 0.2% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| AMGN | AMGEN INC | 1,440 | $378 | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,233 | $361 | 0.2% | $137.22 | 0.0% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 7,921 | $361 | 0.2% | $39.25 | 0.0% | COM | 064058100 |
| NKE | NIKE INC | 3,053 | $357 | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $349 | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 7,571 | $339 | 0.2% | $44.81 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,580 | $338 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 2,420 | $325 | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,500 | $309 | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 2,006 | $304 | 0.1% | $151.64 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 2,836 | $299 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $286 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 1,925 | $267 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 7,952 | $256 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| — | LAM RESEARCH CORP | 600 | $252 | 0.1% | $420.30 | — | COM | 512807108 |
| FNDA | SCHWAB STRATEGIC TR | 5,365 | $251 | 0.1% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| CMCSA | COMCAST CORP NEW | 7,042 | $246 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 1,375 | $239 | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| BA | BOEING CO | 1,225 | $233 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $225 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 1,061 | $225 | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| ABT | ABBOTT LABS | 2,033 | $223 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $220 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 5,416 | $219 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 2,179 | $211 | 0.1% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| NOK | NOKIA CORP | 15,000 | $70 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE ENHANCED EQUITY | 50,000 | $50 | 0.0% | $1.00 | — | COM | 278277108 |
| NEWP | NEW PAC METALS CORP | 10,000 | $23 | 0.0% | $2.25 | 0.0% | COM | 64782A107 |
| — | FLORA GROWTH CORP | 19,999 | $5 | 0.0% | $0.23 | — | COM | 339764102 |