CIK: 0000727117 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $278,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 113,118 | $56,018 | 20.1% | $14.65 | +216.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 29,930 | $17,447 | 6.3% | $345.79 | +66.3% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 281,742 | $16,797 | 6.0% | $51.38 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 33,939 | $12,762 | 4.6% | $234.05 | +49.7% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 412,017 | $11,800 | 4.2% | $25.20 | — | INTL CORE EQT MK | 25434V203 |
| MRSH | MARSH & MCLENNAN COS INC | 40,407 | $7,656 | 2.7% | $155.95 | +19.9% | COM | 571748102 |
| V | VISA INC | 28,653 | $7,460 | 2.7% | $196.98 | +23.2% | COM CL A | 92826C839 |
| FISV | FISERV INC | 54,136 | $7,191 | 2.6% | $99.59 | +23.2% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 43,505 | $6,840 | 2.5% | $149.43 | -10.2% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 68,108 | $6,809 | 2.4% | $96.28 | +1.4% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 124,328 | $6,470 | 2.3% | $46.08 | +11.1% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 17,577 | $6,091 | 2.2% | $281.19 | +4.5% | COM | 437076102 |
| HAL | HALLIBURTON CO | 167,676 | $6,061 | 2.2% | $32.98 | +10.5% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 11,616 | $5,265 | 1.9% | $426.55 | -2.1% | COM | 539830109 |
| KO | COCA COLA CO | 83,892 | $4,944 | 1.8% | $54.92 | -3.0% | COM | 191216100 |
| DFUV | DIMENSIONAL ETF TRUST | 127,393 | $4,742 | 1.7% | $33.55 | — | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 28,612 | $4,485 | 1.6% | $157.02 | -8.6% | COM | 478160104 |
| PEP | PEPSICO INC | 25,068 | $4,258 | 1.5% | $160.04 | -3.9% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 24,195 | $4,124 | 1.5% | $151.91 | -4.2% | COM | 882508104 |
| EQX | EQUINOX GOLD CORP | 828,334 | $4,051 | 1.5% | $4.10 | +15.8% | COM | 29446Y502 |
| CSCO | CISCO SYS INC | 79,654 | $4,024 | 1.4% | $41.47 | +15.7% | COM | 17275R102 |
| PAAS | PAN AMERN SILVER CORP | 237,024 | $3,871 | 1.4% | $16.06 | -6.8% | COM | 697900108 |
| RTX | RTX CORPORATION | 44,727 | $3,763 | 1.4% | $86.79 | -12.9% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 32,322 | $3,723 | 1.3% | $113.66 | -20.1% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 23,912 | $3,567 | 1.3% | $153.03 | -10.0% | COM | 166764100 |
| CI | THE CIGNA GROUP | 9,508 | $2,847 | 1.0% | $298.87 | -6.1% | COM | 125523100 |
| DFAE | DIMENSIONAL ETF TRUST | 116,890 | $2,818 | 1.0% | $22.24 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 47,033 | $2,582 | 0.9% | $51.74 | — | WORLD EQUITY ETF | 25434V617 |
| IWR | ISHARES TR | 31,533 | $2,451 | 0.9% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 11,530 | $2,220 | 0.8% | $143.20 | +27.7% | COM | 037833100 |
| BALL | BALL CORP | 38,417 | $2,210 | 0.8% | $49.51 | +1.1% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 4,461 | $2,120 | 0.8% | $382.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,710 | $1,772 | 0.6% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 21,000 | $1,733 | 0.6% | $62.49 | +23.2% | COM | 001055102 |
| IWM | ISHARES TR | 8,395 | $1,685 | 0.6% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 47,365 | $1,627 | 0.6% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| EFX | EQUIFAX INC | 6,153 | $1,522 | 0.5% | $178.71 | +11.8% | COM | 294429105 |
| DFAR | DIMENSIONAL ETF TRUST | 62,376 | $1,418 | 0.5% | $21.10 | — | US REAL ESTATE E | 25434V823 |
| AJG | GALLAGHER ARTHUR J & CO | 5,802 | $1,305 | 0.5% | $181.58 | +28.0% | COM | 363576109 |
| EFA | ISHARES TR | 16,415 | $1,237 | 0.4% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 4,486 | $1,102 | 0.4% | $190.19 | +10.0% | COM | 907818108 |
| LBTYK | LIBERTY GLOBAL LTD | 58,395 | $1,088 | 0.4% | $9.07 | 0.0% | COM CL C | G61188127 |
| LBTYA | LIBERTY GLOBAL LTD | 56,182 | $998 | 0.4% | $8.35 | 0.0% | COM CL A | G61188101 |
| HON | HONEYWELL INTL INC | 4,447 | $933 | 0.3% | $178.76 | -3.6% | COM | 438516106 |
| VAW | VANGUARD WORLD FDS | 4,853 | $922 | 0.3% | $170.20 | — | MATERIALS ETF | 92204A801 |
| MRK | MERCK & CO INC | 8,226 | $897 | 0.3% | $93.04 | +4.0% | COM | 58933Y105 |
| IWP | ISHARES TR | 8,510 | $889 | 0.3% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| CLAR | CLARUS CORP NEW | 128,684 | $887 | 0.3% | $9.15 | -39.0% | COM | 18270P109 |
| CPRT | COPART INC | 16,000 | $784 | 0.3% | $37.20 | +27.0% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $739 | 0.3% | $468.77 | +22.3% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,269 | $728 | 0.3% | $188.18 | +3.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 4,664 | $683 | 0.2% | $129.79 | +8.3% | COM | 742718109 |
| DFLV | DIMENSIONAL ETF TRUST | 24,585 | $665 | 0.2% | $25.42 | — | US LARGE CAP VAL | 25434V666 |
| DFCF | DIMENSIONAL ETF TRUST | 14,445 | $612 | 0.2% | $42.18 | — | CORE FIXED INCOM | 25434V872 |
| SCHD | SCHWAB STRATEGIC TR | 8,018 | $610 | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 12,892 | $565 | 0.2% | $32.16 | +24.7% | CL A | 20030N101 |
| FNDX | SCHWAB STRATEGIC TR | 8,807 | $546 | 0.2% | $54.09 | — | SCHWAB FDT US LG | 808524771 |
| AMAT | APPLIED MATLS INC | 3,360 | $545 | 0.2% | $93.28 | +54.6% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.2% | $448761.72 | +19.0% | CL A | 084670108 |
| FARM | FARMER BROS CO | 500,000 | $500 | 0.2% | $5.17 | -47.0% | COM | 307675108 |
| SCHB | SCHWAB STRATEGIC TR | 8,857 | $493 | 0.2% | $45.82 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 3,500 | $489 | 0.2% | $94.32 | +41.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,084 | $486 | 0.2% | $45.83 | +12.7% | COM | 931142103 |
| IWF | ISHARES TR | 1,580 | $479 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 6,729 | $472 | 0.2% | $59.62 | +6.9% | COM | 842587107 |
| TSLA | TESLA INC | 1,808 | $449 | 0.2% | $182.70 | +30.1% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,440 | $415 | 0.1% | $242.73 | +5.1% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 7,921 | $412 | 0.1% | $39.25 | +11.3% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $409 | 0.1% | $211.01 | -14.8% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $405 | 0.1% | $123.05 | +15.0% | COM | 459200101 |
| DFSV | DIMENSIONAL ETF TRUST | 13,344 | $389 | 0.1% | $26.75 | — | US SMALL CAP VAL | 25434V815 |
| JPM | JPMORGAN CHASE & CO | 2,270 | $386 | 0.1% | $117.65 | +23.2% | COM | 46625H100 |
| PFE | PFIZER INC | 12,532 | $361 | 0.1% | $40.19 | -34.3% | COM | 717081103 |
| — | LAM RESEARCH CORP | 450 | $352 | 0.1% | $420.30 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 2,233 | $346 | 0.1% | $137.22 | -1.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,420 | $341 | 0.1% | $101.33 | +32.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 3,053 | $331 | 0.1% | $95.30 | +8.1% | CL B | 654106103 |
| DFAU | DIMENSIONAL ETF TRUST | 9,703 | $323 | 0.1% | $30.17 | — | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $320 | 0.1% | $296.98 | +18.2% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 2,721 | $316 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 1,205 | $314 | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| FNDA | SCHWAB STRATEGIC TR | 5,596 | $310 | 0.1% | $46.82 | — | SCHWAB FDT US SC | 808524763 |
| IWN | ISHARES TR | 1,925 | $299 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 7,475 | $276 | 0.1% | $32.27 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 5,386 | $271 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| BX | BLACKSTONE INC | 1,961 | $257 | 0.1% | $97.43 | +4.8% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 4,436 | $250 | 0.1% | $52.30 | — | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 958 | $234 | 0.1% | $241.97 | -2.3% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 1,061 | $229 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $229 | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,403 | $228 | 0.1% | $48.16 | — | US EQUITY ETF | 25434V401 |
| ABT | ABBOTT LABS | 2,033 | $224 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 4,621 | $218 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 1,429 | $217 | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $212 | 0.1% | $524.96 | -8.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 496 | $212 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 4,258 | $210 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| IWB | ISHARES TR | 793 | $208 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 1,400 | $208 | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| — | SOUTHSTATE CORPORATION | 2,422 | $205 | 0.1% | $84.46 | — | COM | 840441109 |
| ZTS | ZOETIS INC | 1,021 | $202 | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| SHEL | SHELL PLC | 3,056 | $201 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| T | AT&T INC | 11,302 | $190 | 0.1% | $15.11 | -5.9% | COM | 00206R102 |
| — | EATON VANCE ENHANCED EQUITY | 50,000 | $50 | 0.0% | $1.00 | — | COM | 278277108 |
| NEWP | NEW PAC METALS CORP | 10,000 | $19 | 0.0% | $2.25 | -23.4% | COM | 64782A107 |