Location: Atlanta, GA
CIK: 0000727117 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 101,839 | $92.02M | 26.8% | $903.56 * | $14.65 | +516.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 29,430 | $22.9M | 6.7% | $777.96 | $345.79 | +122.3% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 288,084 | $17.96M | 5.2% | $62.34 | $51.83 | +20.3% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 32,939 | $13.86M | 4.0% | $420.72 | $234.05 | +77.4% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 417,400 | $12.61M | 3.7% | $30.22 | $24.38 | +23.9% | INTL CORE EQT MK | 25434V203 |
| FISV | FISERV INC | 53,287 | $8.516M | 2.5% | $159.82 | $99.59 | +60.5% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 39,461 | $8.128M | 2.4% | $205.98 * | $155.95 | +27.9% | COM | 571748102 |
| V | VISA INC | 28,190 | $7.867M | 2.3% | $279.08 | $196.98 | +39.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 67,605 | $7.858M | 2.3% | $116.24 * | $96.28 | +13.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 17,582 | $6.744M | 2.0% | $383.59 * | $281.19 | +30.7% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 122,628 | $6.721M | 2.0% | $54.81 * | $46.08 | +13.1% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 167,676 | $6.61M | 1.9% | $39.42 * | $32.98 | +14.2% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 43,245 | $6.428M | 1.9% | $148.63 * | $149.43 | -10.2% | CL B | 911312106 |
| EQX | EQUINOX GOLD CORP | 1,026,149 | $6.177M | 1.8% | $6.02 | $4.20 | +43.3% | COM | 29446Y502 |
| DFUV | DIMENSIONAL ETF TRUST | 127,393 | $5.21M | 1.5% | $40.90 | $33.25 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| LMT | LOCKHEED MARTIN CORP | 11,416 | $5.193M | 1.5% | $454.87 * | $426.55 | +1.7% | COM | 539830109 |
| KO | COCA COLA CO | 82,942 | $5.074M | 1.5% | $61.18 * | $54.92 | +5.8% | COM | 191216100 |
| BWXT | BWX TECHNOLOGIES INC | 47,530 | $4.878M | 1.4% | $102.62 | $88.00 | +14.9% | COM | 05605H100 |
| RRC | RANGE RES CORP | 139,620 | $4.807M | 1.4% | $34.43 | $30.92 | +11.4% | COM | 75281A109 |
| RTX | RTX CORPORATION | 48,982 | $4.777M | 1.4% | $97.53 * | $86.79 | +8.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 29,612 | $4.684M | 1.4% | $158.19 * | $156.79 | -4.4% | COM | 478160104 |
| PEP | PEPSICO INC | 24,686 | $4.32M | 1.3% | $175.01 * | $160.04 | +2.7% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 23,495 | $4.093M | 1.2% | $174.21 * | $151.91 | +8.8% | COM | 882508104 |
| PAAS | PAN AMERN SILVER CORP | 258,724 | $3.902M | 1.1% | $15.08 | $15.87 | -5.0% | COM | 697900108 |
| CSCO | CISCO SYS INC | 78,054 | $3.896M | 1.1% | $49.91 * | $41.47 | +13.9% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 34,923 | $3.696M | 1.1% | $105.83 * | $112.48 | -14.5% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 22,932 | $3.617M | 1.1% | $157.74 * | $153.03 | -4.5% | COM | 166764100 |
| CI | THE CIGNA GROUP | 9,508 | $3.453M | 1.0% | $363.19 * | $298.87 | +17.6% | COM | 125523100 |
| DFAE | DIMENSIONAL ETF TRUST | 134,365 | $3.322M | 1.0% | $24.72 | $22.36 | +10.6% | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 50,481 | $2.985M | 0.9% | $59.13 | $50.61 | +16.8% | WORLD EQUITY ETF | 25434V617 |
| BALL | BALL CORP | 40,617 | $2.736M | 0.8% | $67.36 * | $50.03 | +31.4% | COM | 058498106 |
| IWR | ISHARES TR | 31,134 | $2.618M | 0.8% | $84.09 | $67.43 | +24.7% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 4,695 | $2.456M | 0.7% | $523.07 | $390.01 | +34.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,461 | $1.965M | 0.6% | $171.49 | $143.20 | +18.8% | COM | 037833100 |
| IVV | ISHARES TR | 3,710 | $1.95M | 0.6% | $525.73 | $385.91 | +36.2% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 21,000 | $1.803M | 0.5% | $85.86 * | $62.49 | +32.4% | COM | 001055102 |
| IWM | ISHARES TR | 8,220 | $1.729M | 0.5% | $210.30 | $177.85 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 46,900 | $1.724M | 0.5% | $36.75 | $29.02 | +26.6% | INTERNATNAL VAL | 25434V807 |
| EFX | EQUIFAX INC | 6,153 | $1.646M | 0.5% | $267.52 | $178.71 | +47.9% | COM | 294429105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,702 | $1.426M | 0.4% | $250.04 | $181.58 | +35.6% | COM | 363576109 |
| DFAR | DIMENSIONAL ETF TRUST | 63,192 | $1.414M | 0.4% | $22.37 | $21.25 | +5.3% | US REAL ESTATE E | 25434V823 |
| EFA | ISHARES TR | 16,415 | $1.311M | 0.4% | $79.86 | $62.64 | +27.5% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 4,486 | $1.103M | 0.3% | $245.93 * | $190.19 | +24.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 8,231 | $1.086M | 0.3% | $131.95 * | $93.04 | +33.9% | COM | 58933Y105 |
| IWP | ISHARES TR | 8,940 | $1.02M | 0.3% | $114.14 | $85.32 | +33.8% | RUS MD CP GR ETF | 464287481 |
| VAW | VANGUARD WORLD FD | 4,853 | $992K | 0.3% | $204.43 | $168.06 | +21.6% | MATERIALS ETF | 92204A801 |
| CPRT | COPART INC | 16,000 | $927K | 0.3% | $57.92 | $37.20 | +55.7% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 4,447 | $913K | 0.3% | $205.25 * | $178.76 | +4.3% | COM | 438516106 |
| CLAR | CLARUS CORP NEW | 128,696 | $869K | 0.3% | $6.75 * | $9.15 | -29.4% | COM | 18270P109 |
| LOW | LOWES COS INC | 3,269 | $833K | 0.2% | $254.73 * | $188.18 | +30.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $821K | 0.2% | $732.63 | $468.77 | +54.8% | COM | 22160K105 |
| DFLV | DIMENSIONAL ETF TRUST | 27,081 | $812K | 0.2% | $29.99 | $25.32 | +18.5% | US LARGE CAP VAL | 25434V666 |
| PG | PROCTER AND GAMBLE CO | 4,664 | $757K | 0.2% | $162.25 * | $129.79 | +19.6% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 8,550 | $689K | 0.2% | $80.63 * | $24.75 | +8.6% | US DIVIDEND EQ | 808524797 |
| DFCF | DIMENSIONAL ETF TRUST | 15,469 | $649K | 0.2% | $41.95 | $42.16 | -0.5% | CORE FIXED INCOM | 25434V872 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $634440.00 | $448761.72 | +41.4% | CL A | 084670108 |
| IWF | ISHARES TR | 1,755 | $592K | 0.2% | $337.05 * | $57.56 | +46.4% | RUS 1000 GRW ETF | 464287614 |
| FNDX | SCHWAB STRATEGIC TR | 8,671 | $584K | 0.2% | $67.39 * | $17.82 | +26.1% | SCHWAB FDT US LG | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 9,131 | $557K | 0.2% | $61.05 * | $15.37 | +32.4% | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 12,783 | $554K | 0.2% | $43.35 * | $32.16 | +26.9% | CL A | 20030N101 |
| WMT | WALMART INC | 9,059 | $545K | 0.2% | $60.17 | $52.57 | +12.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,500 | $528K | 0.2% | $150.93 | $94.32 | +58.8% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 2,460 | $507K | 0.1% | $206.23 | $93.28 | +117.6% | COM | 038222105 |
| FARM | FARMER BROS CO | 500,000 | $500K | 0.1% | $1.00 * | $5.17 | -32.6% | COM | 307675108 |
| SO | SOUTHERN CO | 6,729 | $483K | 0.1% | $71.74 * | $59.62 | +13.5% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $473K | 0.1% | $190.96 * | $123.05 | +47.3% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 7,911 | $456K | 0.1% | $57.62 * | $39.25 | +40.6% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 2,190 | $439K | 0.1% | $200.30 * | $117.65 | +63.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,333 | $425K | 0.1% | $182.10 * | $138.28 | +23.9% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $413K | 0.1% | $213.10 * | $211.01 | -2.4% | COM | 502431109 |
| AMGN | AMGEN INC | 1,440 | $409K | 0.1% | $284.32 * | $242.73 | +11.0% | COM | 031162100 |
| DFSV | DIMENSIONAL ETF TRUST | 13,376 | $403K | 0.1% | $30.10 | $26.22 | +14.8% | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $377K | 0.1% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,420 | $368K | 0.1% | $152.26 | $101.33 | +49.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 12,296 | $341K | 0.1% | $27.75 * | $40.19 | -38.4% | COM | 717081103 |
| IWS | ISHARES TR | 2,684 | $336K | 0.1% | $125.33 | $104.88 | +19.5% | RUS MDCP VAL ETF | 464287473 |
| FNDA | SCHWAB STRATEGIC TR | 5,575 | $318K | 0.1% | $57.03 * | $23.58 | +20.9% | SCHWAB FDT US SC | 808524763 |
| TSLA | TESLA INC | 1,777 | $312K | 0.1% | $175.79 | $182.70 | -3.8% | COM | 88160R101 |
| IWN | ISHARES TR | 1,925 | $306K | 0.1% | $158.81 | $141.19 | +12.5% | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 7,497 | $293K | 0.1% | $39.02 * | $15.65 | +24.7% | INTL EQTY ETF | 808524805 |
| — | LAM RESEARCH CORP | 300 | $291K | 0.1% | $971.57 | $420.30 | — | COM | 512807108 |
| NKE | NIKE INC | 3,053 | $287K | 0.1% | $93.98 * | $95.30 | -4.9% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 1,400 | $282K | 0.1% | $201.50 * | $132.62 | +46.4% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $276K | 0.1% | $230.14 * | $166.66 | +34.1% | COM | 89417E109 |
| SCHX | SCHWAB STRATEGIC TR | 4,315 | $268K | 0.1% | $62.06 * | $16.60 | +24.6% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 1,429 | $258K | 0.1% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 6,854 | $250K | 0.1% | $36.54 | $31.13 | +17.4% | US CORE EQT MKT | 25434V104 |
| WFC | WELLS FARGO CO NEW | 4,250 | $246K | 0.1% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| BA | BOEING CO | 1,255 | $242K | 0.1% | $192.99 | $165.24 | +16.8% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 496 | $239K | 0.1% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| INTC | INTEL CORP | 5,386 | $238K | 0.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 958 | $237K | 0.1% | $247.45 * | $241.97 | -1.2% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $232K | 0.1% | $581.21 | $524.96 | +10.1% | COM | 883556102 |
| BX | BLACKSTONE INC | 1,761 | $231K | 0.1% | $131.37 * | $97.43 | +28.5% | COM | 09260D107 |
| ABT | ABBOTT LABS | 2,033 | $231K | 0.1% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,017 | $229K | 0.1% | $56.98 | $45.49 | +25.3% | US EQUITY ETF | 25434V401 |
| IWB | ISHARES TR | 793 | $228K | 0.1% | $288.03 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 4,621 | $228K | 0.1% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| GPC | GENUINE PARTS CO | 1,375 | $213K | 0.1% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 1,061 | $210K | 0.1% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| — | SOUTHSTATE CORPORATION | 2,422 | $206K | 0.1% | $85.04 | $84.46 | — | COM | 840441109 |
| SHEL | SHELL PLC | 3,056 | $205K | 0.1% | $67.04 | $65.62 | +2.2% | SPON ADS | 780259305 |
| T | AT&T INC | 11,302 | $199K | 0.1% | $17.60 * | $15.11 | +6.7% | COM | 00206R102 |
| CPNG | COUPANG INC | 10,790 | $192K | 0.1% | $17.79 | $16.37 | +8.7% | CL A | 22266T109 |
| — | EATON VANCE ENHANCED EQUITY | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 278277108 |
| NEWP | NEW PAC METALS CORP | 10,000 | $13,400 | 0.0% | $1.34 | $2.25 | -40.5% | COM | 64782A107 |