Location: Atlanta, GA
CIK: 0000727117 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 114,511 | $49.81M | 19.6% | $434.99 * | $14.65 | +196.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 30,055 | $16.14M | 6.3% | $537.13 | $345.79 | +52.9% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 278,553 | $14.62M | 5.7% | $52.49 | $51.64 | +1.6% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 33,894 | $10.7M | 4.2% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 409,344 | $10.69M | 4.2% | $26.11 | $24.32 | +7.4% | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 68,105 | $8.008M | 3.1% | $117.58 * | $96.28 | +12.9% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 40,407 | $7.689M | 3.0% | $190.30 * | $155.95 | +17.9% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 124,328 | $7.248M | 2.8% | $58.30 * | $46.08 | +19.1% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 170,376 | $6.9M | 2.7% | $40.50 * | $32.98 | +16.3% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 43,690 | $6.81M | 2.7% | $155.87 * | $149.43 | -8.0% | CL B | 911312106 |
| V | VISA INC | 28,753 | $6.613M | 2.6% | $230.01 | $196.98 | +14.8% | COM CL A | 92826C839 |
| FISV | FISERV INC | 54,136 | $6.115M | 2.4% | $112.96 | $99.59 | +13.4% | COM | 337738108 |
| HD | HOME DEPOT INC | 17,574 | $5.31M | 2.1% | $302.17 * | $281.19 | +1.7% | COM | 437076102 |
| KO | COCA COLA CO | 84,872 | $4.751M | 1.9% | $55.98 * | $54.92 | -4.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 11,616 | $4.75M | 1.9% | $408.96 * | $426.55 | -9.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 28,612 | $4.456M | 1.7% | $155.75 * | $157.02 | -7.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 79,653 | $4.282M | 1.7% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 124,912 | $4.25M | 1.7% | $34.02 | $33.23 | +2.4% | US MKTWIDE VALUE | 25434V724 |
| EQX | EQUINOX GOLD CORP | 945,475 | $3.999M | 1.6% | $4.23 | $4.10 | +3.3% | COM | 29446Y502 |
| CVX | CHEVRON CORP NEW | 23,600 | $3.979M | 1.6% | $168.62 * | $153.23 | -0.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 24,195 | $3.847M | 1.5% | $159.01 * | $151.91 | -2.3% | COM | 882508104 |
| PEP | PEPSICO INC | 22,068 | $3.739M | 1.5% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| PAAS | PAN AMERN SILVER CORP | 242,011 | $3.504M | 1.4% | $14.48 | $16.06 | -9.8% | COM | 697900108 |
| RTX | RTX CORPORATION | 45,445 | $3.271M | 1.3% | $71.97 * | $86.79 | -21.0% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 32,351 | $2.977M | 1.2% | $92.03 * | $113.66 | -28.4% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 9,508 | $2.72M | 1.1% | $286.07 * | $298.87 | -8.2% | COM | 125523100 |
| DFAE | DIMENSIONAL ETF TRUST | 115,187 | $2.6M | 1.0% | $22.57 | $22.11 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| IWR | ISHARES TR | 31,842 | $2.205M | 0.9% | $69.25 | $67.43 | +2.7% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 11,558 | $1.979M | 0.8% | $171.22 | $143.20 | +18.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,484 | $1.917M | 0.8% | $427.48 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| BALL | BALL CORP | 38,417 | $1.912M | 0.8% | $49.78 * | $49.51 | -2.6% | COM | 058498106 |
| AFL | AFLAC INC | 21,000 | $1.612M | 0.6% | $76.75 * | $62.49 | +17.0% | COM | 001055102 |
| IVV | ISHARES TR | 3,710 | $1.593M | 0.6% | $429.43 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 47,261 | $1.542M | 0.6% | $32.62 | $29.02 | +12.4% | INTERNATNAL VAL | 25434V807 |
| IWM | ISHARES TR | 8,459 | $1.495M | 0.6% | $176.74 | $177.85 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 82,081 | $1.405M | 0.6% | $17.12 | $18.93 | — | SHS CL A | G5480U104 |
| DFAW | DIMENSIONAL ETF TRUST | 27,937 | $1.385M | 0.5% | $49.58 | $49.64 | -0.1% | WORLD EQUITY ETF | 25434V617 |
| AJG | GALLAGHER ARTHUR J & CO | 6,010 | $1.37M | 0.5% | $227.93 | $181.58 | +23.1% | COM | 363576109 |
| — | LIBERTY GLOBAL PLC | 61,996 | $1.151M | 0.5% | $18.56 | $19.46 | — | SHS CL C | G5480U120 |
| EFX | EQUIFAX INC | 6,208 | $1.137M | 0.4% | $183.18 | $178.71 | +0.9% | COM | 294429105 |
| EFA | ISHARES TR | 16,419 | $1.132M | 0.4% | $68.92 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |
| DFAR | DIMENSIONAL ETF TRUST | 52,821 | $1.031M | 0.4% | $19.52 | $21.38 | -8.7% | US REAL ESTATE E | 25434V823 |
| CLAR | CLARUS CORP NEW | 128,669 | $973K | 0.4% | $7.56 * | $9.15 | -21.6% | COM | 18270P109 |
| UNP | UNION PAC CORP | 4,486 | $913K | 0.4% | $203.63 * | $190.19 | +1.7% | COM | 907818108 |
| VAW | VANGUARD WORLD FDS | 4,853 | $837K | 0.3% | $172.52 | $168.06 | +2.7% | MATERIALS ETF | 92204A801 |
| HON | HONEYWELL INTL INC | 4,447 | $822K | 0.3% | $184.74 * | $178.76 | -7.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 7,721 | $795K | 0.3% | $102.96 * | $92.80 | +3.3% | COM | 58933Y105 |
| IWP | ISHARES TR | 8,510 | $777K | 0.3% | $91.35 | $84.16 | +8.5% | RUS MD CP GR ETF | 464287481 |
| CPRT | COPART INC | 16,000 | $689K | 0.3% | $43.09 | $37.20 | +15.8% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 4,664 | $680K | 0.3% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| LOW | LOWES COS INC | 3,269 | $679K | 0.3% | $207.84 * | $188.18 | +5.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $633K | 0.2% | $564.96 * | $468.77 | +16.3% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 4,280 | $593K | 0.2% | $138.45 | $93.28 | +45.5% | COM | 038222105 |
| DFCF | DIMENSIONAL ETF TRUST | 14,313 | $578K | 0.2% | $40.37 | $42.17 | -4.3% | CORE FIXED INCOM | 25434V872 |
| CMCSA | COMCAST CORP NEW | 12,892 | $572K | 0.2% | $44.34 * | $32.16 | +28.1% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 8,010 | $567K | 0.2% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $531477.00 | $448761.72 | +18.4% | CL A | 084670108 |
| DFLV | DIMENSIONAL ETF TRUST | 20,916 | $519K | 0.2% | $24.81 | $25.03 | -0.9% | US LARGE CAP VAL | 25434V666 |
| FARM | FARMER BROS CO | 500,000 | $500K | 0.2% | $1.00 * | $5.17 | -49.3% | COM | 307675108 |
| WMT | WALMART INC | 3,083 | $493K | 0.2% | $159.96 * | $45.83 | +13.4% | COM | 931142103 |
| FNDX | SCHWAB STRATEGIC TR | 8,807 | $493K | 0.2% | $55.97 * | $17.82 | +4.7% | SCHWAB FDT US LG | 808524771 |
| PFE | PFIZER INC | 13,951 | $463K | 0.2% | $33.17 * | $40.19 | -28.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,500 | $458K | 0.2% | $130.86 | $94.32 | +37.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,807 | $452K | 0.2% | $250.22 | $182.70 | +37.0% | COM | 88160R101 |
| SO | SOUTHERN CO | 6,829 | $442K | 0.2% | $64.72 * | $59.62 | +0.3% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 8,589 | $428K | 0.2% | $49.85 * | $15.19 | +9.4% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,580 | $420K | 0.2% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,440 | $387K | 0.2% | $268.76 * | $242.73 | +3.3% | COM | 031162100 |
| — | LAM RESEARCH CORP | 600 | $376K | 0.1% | $626.77 | $420.30 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $347K | 0.1% | $140.30 * | $123.05 | +6.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,370 | $344K | 0.1% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 7,921 | $338K | 0.1% | $42.65 * | $39.25 | +2.3% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $338K | 0.1% | $174.12 * | $211.01 | -21.1% | COM | 502431109 |
| ABBV | ABBVIE INC | 2,233 | $333K | 0.1% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,420 | $319K | 0.1% | $131.85 | $101.33 | +29.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $314K | 0.1% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 3,053 | $292K | 0.1% | $95.62 * | $95.30 | -3.9% | CL B | 654106103 |
| IWS | ISHARES TR | 2,721 | $284K | 0.1% | $104.34 | $104.88 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| DFAU | DIMENSIONAL ETF TRUST | 9,063 | $271K | 0.1% | $29.95 | $31.13 | -3.8% | US CORE EQT MKT | 25434V104 |
| FNDA | SCHWAB STRATEGIC TR | 5,596 | $271K | 0.1% | $48.49 * | $23.58 | +2.8% | SCHWAB FDT US SC | 808524763 |
| IWN | ISHARES TR | 1,925 | $261K | 0.1% | $135.55 | $141.19 | -4.0% | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 7,472 | $254K | 0.1% | $33.96 * | $15.65 | +8.5% | INTL EQTY ETF | 808524805 |
| BDX | BECTON DICKINSON & CO | 958 | $248K | 0.1% | $258.53 * | $241.97 | +2.4% | COM | 075887109 |
| BA | BOEING CO | 1,205 | $231K | 0.1% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 4,384 | $222K | 0.1% | $50.61 * | $16.59 | +1.7% | US LRG CAP ETF | 808524201 |
| DFSV | DIMENSIONAL ETF TRUST | 8,368 | $212K | 0.1% | $25.34 | $26.38 | -3.9% | US SMALL CAP VAL | 25434V815 |
| MPC | MARATHON PETE CORP | 1,400 | $212K | 0.1% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| BX | BLACKSTONE INC | 1,961 | $210K | 0.1% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,383 | $204K | 0.1% | $46.55 | $45.49 | +2.3% | US EQUITY ETF | 25434V401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $202K | 0.1% | $506.17 | $524.96 | -4.2% | COM | 883556102 |
| T | AT&T INC | 11,302 | $170K | 0.1% | $15.02 * | $15.11 | -12.1% | COM | 00206R102 |
| NOK | NOKIA CORP | 15,000 | $56,100 | 0.0% | $3.74 | $4.61 | -18.9% | SPONSORED ADR | 654902204 |
| — | EATON VANCE ENHANCED EQUITY | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 278277108 |
| NEWP | NEW PAC METALS CORP | 10,000 | $17,700 | 0.0% | $1.77 | $2.25 | -21.5% | COM | 64782A107 |