Location: Atlanta, GA
CIK: 0000727117 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 935,941 | $116M | 31.5% | $123.54 | $91.65 | +34.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 29,121 | $26.37M | 7.2% | $905.38 | $345.79 | +159.1% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 287,500 | $17.27M | 4.7% | $60.08 | $51.83 | +15.9% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 32,891 | $14.7M | 4.0% | $446.95 | $234.05 | +88.8% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 424,348 | $12.59M | 3.4% | $29.67 | $24.47 | +21.2% | INTL CORE EQT MK | 25434V203 |
| MRSH | MARSH & MCLENNAN COS INC | 39,406 | $8.304M | 2.3% | $210.72 * | $155.95 | +32.0% | COM | 571748102 |
| FISV | FISERV INC | 53,237 | $7.934M | 2.2% | $149.04 | $99.59 | +49.6% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 67,639 | $7.787M | 2.1% | $115.12 * | $96.28 | +13.5% | COM | 30231G102 |
| V | VISA INC | 28,285 | $7.424M | 2.0% | $262.47 | $196.98 | +31.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 17,887 | $6.157M | 1.7% | $344.23 * | $281.98 | +17.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 43,045 | $5.891M | 1.6% | $136.85 * | $149.43 | -16.4% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 122,508 | $5.78M | 1.6% | $47.18 * | $46.08 | -2.0% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 167,526 | $5.659M | 1.5% | $33.78 * | $32.98 | -1.6% | COM | 406216101 |
| EQX | EQUINOX GOLD CORP | 1,020,384 | $5.337M | 1.5% | $5.23 | $4.20 | +24.5% | COM | 29446Y502 |
| LMT | LOCKHEED MARTIN CORP | 11,399 | $5.324M | 1.5% | $467.10 * | $426.55 | +5.1% | COM | 539830109 |
| KO | COCA COLA CO | 82,543 | $5.254M | 1.4% | $63.65 * | $54.92 | +11.0% | COM | 191216100 |
| PAAS | PAN AMERN SILVER CORP | 258,374 | $5.136M | 1.4% | $19.88 | $15.87 | +25.3% | COM | 697900108 |
| DFUV | DIMENSIONAL ETF TRUST | 127,393 | $5.003M | 1.4% | $39.27 | $33.25 | +18.1% | US MKTWIDE VALUE | 25434V724 |
| RTX | RTX CORPORATION | 49,184 | $4.938M | 1.3% | $100.39 * | $86.79 | +12.3% | COM | 75513E101 |
| RRC | RANGE RES CORP | 142,560 | $4.78M | 1.3% | $33.53 | $31.02 | +8.1% | COM | 75281A109 |
| BWXT | BWX TECHNOLOGIES INC | 48,040 | $4.564M | 1.2% | $95.00 | $88.04 | +6.6% | COM | 05605H100 |
| TXN | TEXAS INSTRS INC | 23,455 | $4.563M | 1.2% | $194.53 * | $151.91 | +22.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 30,063 | $4.394M | 1.2% | $146.16 * | $156.56 | -10.8% | COM | 478160104 |
| PEP | PEPSICO INC | 26,146 | $4.312M | 1.2% | $164.93 * | $160.17 | -2.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 77,906 | $3.701M | 1.0% | $47.51 * | $41.47 | +9.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 22,932 | $3.587M | 1.0% | $156.42 * | $153.03 | -4.4% | COM | 166764100 |
| DFAE | DIMENSIONAL ETF TRUST | 135,001 | $3.492M | 1.0% | $25.87 | $22.36 | +15.7% | EMGR CRE EQT MNG | 25434V302 |
| CCI | CROWN CASTLE INC | 34,354 | $3.356M | 0.9% | $97.70 * | $112.48 | -19.8% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 9,508 | $3.143M | 0.9% | $330.57 * | $298.87 | +7.5% | COM | 125523100 |
| DFAW | DIMENSIONAL ETF TRUST | 51,930 | $3.092M | 0.8% | $59.54 | $50.83 | +17.1% | WORLD EQUITY ETF | 25434V617 |
| BALL | BALL CORP | 42,877 | $2.573M | 0.7% | $60.02 * | $50.84 | +15.5% | COM | 058498106 |
| IWR | ISHARES TR | 31,134 | $2.524M | 0.7% | $81.08 | $67.43 | +20.2% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 4,623 | $2.516M | 0.7% | $544.22 | $390.01 | +39.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,405 | $2.402M | 0.7% | $210.61 | $143.20 | +46.1% | COM | 037833100 |
| IVV | ISHARES TR | 3,698 | $2.024M | 0.6% | $547.23 | $385.91 | +41.8% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 20,870 | $1.864M | 0.5% | $89.31 * | $62.49 | +38.5% | COM | 001055102 |
| IWP | ISHARES TR | 16,340 | $1.803M | 0.5% | $110.35 | $96.43 | +14.4% | RUS MD CP GR ETF | 464287481 |
| DFIV | DIMENSIONAL ETF TRUST | 47,408 | $1.704M | 0.5% | $35.94 | $29.11 | +23.5% | INTERNATNAL VAL | 25434V807 |
| IWM | ISHARES TR | 8,220 | $1.668M | 0.5% | $202.89 | $177.85 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| EFX | EQUIFAX INC | 6,153 | $1.492M | 0.4% | $242.46 | $178.71 | +34.2% | COM | 294429105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,702 | $1.479M | 0.4% | $259.31 | $181.58 | +41.0% | COM | 363576109 |
| DFAR | DIMENSIONAL ETF TRUST | 62,754 | $1.387M | 0.4% | $22.10 | $21.25 | +4.0% | US REAL ESTATE E | 25434V823 |
| EFA | ISHARES TR | 16,317 | $1.278M | 0.3% | $78.33 | $62.64 | +25.0% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 4,486 | $1.015M | 0.3% | $226.26 * | $190.19 | +14.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 8,186 | $1.013M | 0.3% | $123.80 * | $93.04 | +26.4% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 10,925 | $996K | 0.3% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $952K | 0.3% | $849.99 | $468.77 | +79.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 4,447 | $950K | 0.3% | $213.54 * | $178.76 | +9.0% | COM | 438516106 |
| VAW | VANGUARD WORLD FD | 4,853 | $935K | 0.3% | $192.63 | $168.06 | +14.6% | MATERIALS ETF | 92204A801 |
| CPRT | COPART INC | 16,000 | $867K | 0.2% | $54.16 | $37.20 | +45.6% | COM | 217204106 |
| CLAR | CLARUS CORP NEW | 128,707 | $866K | 0.2% | $6.73 * | $9.15 | -29.3% | COM | 18270P109 |
| DFLV | DIMENSIONAL ETF TRUST | 27,729 | $802K | 0.2% | $28.91 | $25.40 | +13.8% | US LARGE CAP VAL | 25434V666 |
| PG | PROCTER AND GAMBLE CO | 4,665 | $769K | 0.2% | $164.92 * | $129.79 | +22.3% | COM | 742718109 |
| LOW | LOWES COS INC | 3,269 | $721K | 0.2% | $220.46 * | $188.18 | +13.8% | COM | 548661107 |
| DFCF | DIMENSIONAL ETF TRUST | 16,538 | $687K | 0.2% | $41.54 | $42.12 | -1.4% | CORE FIXED INCOM | 25434V872 |
| SCHD | SCHWAB STRATEGIC TR | 8,644 | $672K | 0.2% | $77.76 * | $24.77 | +4.7% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 1,755 | $640K | 0.2% | $364.51 * | $57.56 | +58.3% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 3,502 | $638K | 0.2% | $182.15 | $94.32 | +91.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 9,061 | $614K | 0.2% | $67.71 | $52.57 | +26.9% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 9,317 | $586K | 0.2% | $62.87 * | $15.47 | +35.5% | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 2,460 | $581K | 0.2% | $235.99 | $93.28 | +149.4% | COM | 038222105 |
| FNDX | SCHWAB STRATEGIC TR | 8,496 | $569K | 0.2% | $66.98 * | $17.82 | +25.3% | FUNDAMENTAL US L | 808524771 |
| SO | SOUTHERN CO | 6,729 | $522K | 0.1% | $77.57 * | $59.62 | +23.8% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 12,785 | $501K | 0.1% | $39.16 * | $32.16 | +15.5% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 7,911 | $474K | 0.1% | $59.89 * | $39.25 | +47.3% | COM | 064058100 |
| AMGN | AMGEN INC | 1,440 | $450K | 0.1% | $312.45 * | $242.73 | +22.8% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,420 | $444K | 0.1% | $183.42 | $101.33 | +79.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,191 | $443K | 0.1% | $202.26 * | $117.65 | +66.4% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $436K | 0.1% | $224.58 * | $211.01 | +3.4% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $428K | 0.1% | $172.95 * | $123.05 | +34.8% | COM | 459200101 |
| DFSV | DIMENSIONAL ETF TRUST | 14,371 | $414K | 0.1% | $28.78 | $26.41 | +9.0% | US SMALL CAP VAL | 25434V815 |
| ABBV | ABBVIE INC | 2,333 | $400K | 0.1% | $171.52 * | $138.28 | +17.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $365K | 0.1% | $406.80 | $296.98 | +37.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 12,303 | $344K | 0.1% | $27.98 * | $40.19 | -37.0% | COM | 717081103 |
| TSLA | TESLA INC | 1,718 | $340K | 0.1% | $197.88 | $182.70 | +8.3% | COM | 88160R101 |
| IWS | ISHARES TR | 2,663 | $322K | 0.1% | $120.74 | $104.88 | +15.1% | RUS MDCP VAL ETF | 464287473 |
| — | LAM RESEARCH CORP | 300 | $319K | 0.1% | $1064.85 | $420.30 | — | COM | 512807108 |
| IWN | ISHARES TR | 1,925 | $293K | 0.1% | $152.30 | $141.19 | +7.9% | RUS 2000 VAL ETF | 464287630 |
| FNDA | SCHWAB STRATEGIC TR | 5,088 | $279K | 0.1% | $54.92 * | $23.58 | +16.5% | FUNDAMENTAL US S | 808524763 |
| AMZN | AMAZON COM INC | 1,438 | $278K | 0.1% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 7,057 | $271K | 0.1% | $38.42 * | $15.65 | +22.8% | INTL EQTY ETF | 808524805 |
| DFUS | DIMENSIONAL ETF TRUST | 4,474 | $263K | 0.1% | $58.85 | $46.65 | +26.2% | US EQUITY ETF | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 6,854 | $257K | 0.1% | $37.49 | $31.13 | +20.4% | US CORE EQT MKT | 25434V104 |
| WFC | WELLS FARGO CO NEW | 4,251 | $252K | 0.1% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $244K | 0.1% | $203.34 * | $166.66 | +19.0% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 1,400 | $243K | 0.1% | $173.48 * | $132.62 | +26.6% | COM | 56585A102 |
| IWB | ISHARES TR | 793 | $236K | 0.1% | $297.54 | $244.85 | +21.5% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 3,640 | $234K | 0.1% | $64.25 * | $16.60 | +29.0% | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 3,053 | $230K | 0.1% | $75.37 * | $95.30 | -23.5% | CL B | 654106103 |
| BA | BOEING CO | 1,255 | $228K | 0.1% | $182.01 | $165.24 | +10.2% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 958 | $224K | 0.1% | $233.71 * | $241.97 | -6.3% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $221K | 0.1% | $553.00 | $524.96 | +4.8% | COM | 883556102 |
| SHEL | SHELL PLC | 3,056 | $221K | 0.1% | $72.18 | $65.62 | +10.0% | SPON ADS | 780259305 |
| SCHA | SCHWAB STRATEGIC TR | 4,629 | $220K | 0.1% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 496 | $219K | 0.1% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 1,761 | $218K | 0.1% | $123.80 * | $97.43 | +21.9% | COM | 09260D107 |
| T | AT&T INC | 11,305 | $216K | 0.1% | $19.11 * | $15.11 | +17.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,033 | $211K | 0.1% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 1,053 | $205K | 0.1% | $194.38 * | $175.15 | +5.5% | COM | 03027X100 |
| NEWP | NEW PAC METALS CORP | 10,000 | $15,000 | 0.0% | $1.50 | $2.25 | -33.4% | COM | 64782A107 |