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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 101,839 | $92.02M | 26.8% | $14.65 | +394.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 29,430 | $22.9M | 6.7% | $345.79 | +103.2% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 288,084 | $17.96M | 5.2% | $51.62 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 32,939 | $13.86M | 4.0% | $234.05 | +70.6% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 417,400 | $12.61M | 3.7% | $25.27 | — | INTL CORE EQT MK | 25434V203 |
| FISV | FISERV INC | 53,287 | $8.516M | 2.5% | $99.59 | +46.2% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 39,461 | $8.128M | 2.4% | $155.95 | +24.0% | COM | 571748102 |
| V | VISA INC | 28,190 | $7.867M | 2.3% | $196.98 | +38.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 67,605 | $7.858M | 2.3% | $96.28 | +1.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 17,582 | $6.744M | 2.0% | $281.19 | +24.0% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 122,628 | $6.721M | 2.0% | $46.08 | +3.8% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 167,676 | $6.61M | 1.9% | $32.98 | +3.4% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 43,245 | $6.428M | 1.9% | $149.43 | -8.7% | CL B | 911312106 |
| EQX | EQUINOX GOLD CORP | 1,026,149 | $6.177M | 1.8% | $4.20 | +10.4% | COM | 29446Y502 |
| DFUV | DIMENSIONAL ETF TRUST | 127,393 | $5.21M | 1.5% | $33.55 | — | US MKTWIDE VALUE | 25434V724 |
| LMT | LOCKHEED MARTIN CORP | 11,416 | $5.193M | 1.5% | $426.55 | -2.5% | COM | 539830109 |
| KO | COCA COLA CO | 82,942 | $5.074M | 1.5% | $54.92 | +3.3% | COM | 191216100 |
| BWXT | BWX TECHNOLOGIES INC | 47,530 | $4.878M | 1.4% | $88.00 | 0.0% | COM | 05605H100 |
| RRC | RANGE RES CORP | 139,620 | $4.807M | 1.4% | $30.92 | 0.0% | COM | 75281A109 |
| RTX | RTX CORPORATION | 48,982 | $4.777M | 1.4% | $86.79 | +0.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 29,612 | $4.684M | 1.4% | $156.79 | -4.2% | COM | 478160104 |
| PEP | PEPSICO INC | 24,686 | $4.32M | 1.3% | $160.04 | -1.7% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 23,495 | $4.093M | 1.2% | $151.91 | +3.9% | COM | 882508104 |
| PAAS | PAN AMERN SILVER CORP | 258,724 | $3.902M | 1.1% | $15.87 | -13.0% | COM | 697900108 |
| CSCO | CISCO SYS INC | 78,054 | $3.896M | 1.1% | $41.47 | +13.9% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 34,923 | $3.696M | 1.1% | $112.48 | -13.1% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 22,932 | $3.617M | 1.1% | $153.03 | -9.2% | COM | 166764100 |
| CI | THE CIGNA GROUP | 9,508 | $3.453M | 1.0% | $298.87 | +6.3% | COM | 125523100 |
| DFAE | DIMENSIONAL ETF TRUST | 134,365 | $3.322M | 1.0% | $22.56 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 50,481 | $2.985M | 0.9% | $52.25 | — | WORLD EQUITY ETF | 25434V617 |
| BALL | BALL CORP | 40,617 | $2.736M | 0.8% | $50.03 | +18.3% | COM | 058498106 |
| IWR | ISHARES TR | 31,134 | $2.618M | 0.8% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 4,695 | $2.456M | 0.7% | $389.43 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,461 | $1.965M | 0.6% | $143.20 | +25.9% | COM | 037833100 |
| IVV | ISHARES TR | 3,710 | $1.95M | 0.6% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 21,000 | $1.803M | 0.5% | $62.49 | +26.0% | COM | 001055102 |
| IWM | ISHARES TR | 8,220 | $1.729M | 0.5% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 46,900 | $1.724M | 0.5% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| EFX | EQUIFAX INC | 6,153 | $1.646M | 0.5% | $178.71 | +40.5% | COM | 294429105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,702 | $1.426M | 0.4% | $181.58 | +30.2% | COM | 363576109 |
| DFAR | DIMENSIONAL ETF TRUST | 63,192 | $1.414M | 0.4% | $21.11 | — | US REAL ESTATE E | 25434V823 |
| EFA | ISHARES TR | 16,415 | $1.311M | 0.4% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 4,486 | $1.103M | 0.3% | $190.19 | +23.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 8,231 | $1.086M | 0.3% | $93.04 | +24.4% | COM | 58933Y105 |
| IWP | ISHARES TR | 8,940 | $1.02M | 0.3% | $85.07 | — | RUS MD CP GR ETF | 464287481 |
| VAW | VANGUARD WORLD FD | 4,853 | $992K | 0.3% | $170.20 | — | MATERIALS ETF | 92204A801 |
| CPRT | COPART INC | 16,000 | $927K | 0.3% | $37.20 | +38.2% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 4,447 | $913K | 0.3% | $178.76 | +1.1% | COM | 438516106 |
| CLAR | CLARUS CORP NEW | 128,696 | $869K | 0.3% | $9.15 | -35.7% | COM | 18270P109 |
| LOW | LOWES COS INC | 3,269 | $833K | 0.2% | $188.18 | +18.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $821K | 0.2% | $468.77 | +50.8% | COM | 22160K105 |
| DFLV | DIMENSIONAL ETF TRUST | 27,081 | $812K | 0.2% | $25.84 | — | US LARGE CAP VAL | 25434V666 |
| PG | PROCTER AND GAMBLE CO | 4,664 | $757K | 0.2% | $129.79 | +15.5% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 8,550 | $689K | 0.2% | $75.86 | — | US DIVIDEND EQ | 808524797 |
| DFCF | DIMENSIONAL ETF TRUST | 15,469 | $649K | 0.2% | $42.16 | — | CORE FIXED INCOM | 25434V872 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $448761.72 | +32.3% | CL A | 084670108 |
| IWF | ISHARES TR | 1,755 | $592K | 0.2% | $226.49 | — | RUS 1000 GRW ETF | 464287614 |
| FNDX | SCHWAB STRATEGIC TR | 8,671 | $584K | 0.2% | $54.09 | — | SCHWAB FDT US LG | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 9,131 | $557K | 0.2% | $46.28 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 12,783 | $554K | 0.2% | $32.16 | +26.3% | CL A | 20030N101 |
| WMT | WALMART INC | 9,059 | $545K | 0.2% | $52.57 | +6.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,500 | $528K | 0.2% | $94.32 | +50.5% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 2,460 | $507K | 0.1% | $93.28 | +93.4% | COM | 038222105 |
| FARM | FARMER BROS CO | 500,000 | $500K | 0.1% | $5.17 | -32.6% | COM | 307675108 |
| SO | SOUTHERN CO | 6,729 | $483K | 0.1% | $59.62 | +8.6% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $473K | 0.1% | $123.05 | +40.2% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 7,911 | $456K | 0.1% | $39.25 | +34.2% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 2,190 | $439K | 0.1% | $117.65 | +47.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,333 | $425K | 0.1% | $138.28 | +17.1% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $413K | 0.1% | $211.01 | -4.1% | COM | 502431109 |
| AMGN | AMGEN INC | 1,440 | $409K | 0.1% | $242.73 | +13.7% | COM | 031162100 |
| DFSV | DIMENSIONAL ETF TRUST | 13,376 | $403K | 0.1% | $26.75 | — | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $377K | 0.1% | $296.98 | +32.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,420 | $368K | 0.1% | $101.33 | +41.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 12,296 | $341K | 0.1% | $40.19 | -38.7% | COM | 717081103 |
| IWS | ISHARES TR | 2,684 | $336K | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| FNDA | SCHWAB STRATEGIC TR | 5,575 | $318K | 0.1% | $46.82 | — | SCHWAB FDT US SC | 808524763 |
| TSLA | TESLA INC | 1,777 | $312K | 0.1% | $182.70 | +6.9% | COM | 88160R101 |
| IWN | ISHARES TR | 1,925 | $306K | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 7,497 | $293K | 0.1% | $32.27 | — | INTL EQTY ETF | 808524805 |
| — | LAM RESEARCH CORP | 300 | $291K | 0.1% | $420.30 | — | COM | 512807108 |
| NKE | NIKE INC | 3,053 | $287K | 0.1% | $95.30 | +2.6% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 1,400 | $282K | 0.1% | $132.62 | +23.9% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $276K | 0.1% | $166.66 | +24.0% | COM | 89417E109 |
| SCHX | SCHWAB STRATEGIC TR | 4,315 | $268K | 0.1% | $52.30 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 1,429 | $258K | 0.1% | $140.18 | +19.1% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 6,854 | $250K | 0.1% | $30.17 | — | US CORE EQT MKT | 25434V104 |
| WFC | WELLS FARGO CO NEW | 4,250 | $246K | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| BA | BOEING CO | 1,255 | $242K | 0.1% | $165.24 | +24.4% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 496 | $239K | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 5,386 | $238K | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 958 | $237K | 0.1% | $241.97 | -4.7% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $232K | 0.1% | $524.96 | +6.2% | COM | 883556102 |
| BX | BLACKSTONE INC | 1,761 | $231K | 0.1% | $97.43 | +21.8% | COM | 09260D107 |
| ABT | ABBOTT LABS | 2,033 | $231K | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,017 | $229K | 0.1% | $48.16 | — | US EQUITY ETF | 25434V401 |
| IWB | ISHARES TR | 793 | $228K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 4,621 | $228K | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| GPC | GENUINE PARTS CO | 1,375 | $213K | 0.1% | $137.53 | 0.0% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 1,061 | $210K | 0.1% | $175.15 | +6.3% | COM | 03027X100 |
| — | SOUTHSTATE CORPORATION | 2,422 | $206K | 0.1% | $84.46 | — | COM | 840441109 |
| SHEL | SHELL PLC | 3,056 | $205K | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| T | AT&T INC | 11,302 | $199K | 0.1% | $15.11 | +3.4% | COM | 00206R102 |
| CPNG | COUPANG INC | 10,790 | $192K | 0.1% | $16.37 | 0.0% | CL A | 22266T109 |
| — | EATON VANCE ENHANCED EQUITY | 50,000 | $50,000 | 0.0% | $1.00 | — | COM | 278277108 |
| NEWP | NEW PAC METALS CORP | 10,000 | $13,400 | 0.0% | $2.25 | -44.5% | COM | 64782A107 |