CIK: 0000727117 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $372,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 882,206 | $107,135 | 28.8% | $91.65 | +28.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 28,786 | $25,503 | 6.8% | $345.79 | +157.5% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 292,401 | $18,965 | 5.1% | $51.84 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 32,911 | $14,162 | 3.8% | $234.05 | +80.8% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 432,553 | $13,747 | 3.7% | $25.46 | — | INTL CORE EQT MK | 25434V203 |
| FISV | FISERV INC | 53,237 | $9,564 | 2.6% | $99.59 | +65.6% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 39,406 | $8,791 | 2.4% | $155.95 | +39.1% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 67,764 | $7,943 | 2.1% | $96.28 | +14.3% | COM | 30231G102 |
| V | VISA INC | 28,285 | $7,777 | 2.1% | $196.98 | +35.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 17,887 | $7,248 | 1.9% | $281.98 | +25.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 11,399 | $6,663 | 1.8% | $426.55 | +21.1% | COM | 539830109 |
| EQX | EQUINOX GOLD CORP | 1,044,584 | $6,362 | 1.7% | $4.23 | +33.3% | COM | 29446Y502 |
| RTX | RTX CORPORATION | 49,186 | $5,959 | 1.6% | $86.79 | +28.0% | COM | 75513E101 |
| KO | COCA COLA CO | 82,543 | $5,932 | 1.6% | $54.92 | +19.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 42,800 | $5,835 | 1.6% | $149.43 | -19.3% | CL B | 911312106 |
| PAAS | PAN AMERN SILVER CORP | 257,374 | $5,371 | 1.4% | $15.87 | +32.9% | COM | 697900108 |
| DFUV | DIMENSIONAL ETF TRUST | 127,393 | $5,311 | 1.4% | $33.55 | — | US MKTWIDE VALUE | 25434V724 |
| BWXT | BWX TECHNOLOGIES INC | 48,040 | $5,222 | 1.4% | $88.04 | +11.6% | COM | 05605H100 |
| SLB | SCHLUMBERGER LTD | 121,408 | $5,093 | 1.4% | $46.08 | -7.4% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 30,062 | $4,872 | 1.3% | $156.56 | -2.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 23,455 | $4,845 | 1.3% | $151.91 | +27.0% | COM | 882508104 |
| HAL | HALLIBURTON CO | 164,626 | $4,782 | 1.3% | $32.98 | -8.0% | COM | 406216101 |
| PEP | PEPSICO INC | 26,146 | $4,446 | 1.2% | $160.17 | +1.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 77,404 | $4,119 | 1.1% | $41.47 | +12.8% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 34,069 | $4,042 | 1.1% | $112.48 | -9.3% | COM | 22822V101 |
| DFAE | DIMENSIONAL ETF TRUST | 137,956 | $3,781 | 1.0% | $22.67 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 55,680 | $3,533 | 0.9% | $53.19 | — | WORLD EQUITY ETF | 25434V617 |
| CVX | CHEVRON CORP NEW | 22,932 | $3,377 | 0.9% | $153.03 | -8.5% | COM | 166764100 |
| CI | THE CIGNA GROUP | 9,508 | $3,294 | 0.9% | $298.87 | +12.1% | COM | 125523100 |
| BALL | BALL CORP | 42,877 | $2,912 | 0.8% | $50.84 | +22.3% | COM | 058498106 |
| IWR | ISHARES TR | 31,134 | $2,744 | 0.7% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 11,484 | $2,676 | 0.7% | $143.20 | +55.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,589 | $2,633 | 0.7% | $389.43 | — | TR UNIT | 78462F103 |
| RRC | RANGE RES CORP | 82,060 | $2,524 | 0.7% | $31.02 | -0.2% | COM | 75281A109 |
| AFL | AFLAC INC | 20,870 | $2,333 | 0.6% | $62.49 | +58.0% | COM | 001055102 |
| IVV | ISHARES TR | 3,538 | $2,041 | 0.5% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 16,366 | $1,920 | 0.5% | $96.52 | — | RUS MD CP GR ETF | 464287481 |
| DFIV | DIMENSIONAL ETF TRUST | 48,225 | $1,836 | 0.5% | $30.59 | — | INTERNATNAL VAL | 25434V807 |
| EFX | EQUIFAX INC | 6,153 | $1,808 | 0.5% | $178.71 | +56.2% | COM | 294429105 |
| IWM | ISHARES TR | 8,144 | $1,799 | 0.5% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| DFAR | DIMENSIONAL ETF TRUST | 68,380 | $1,753 | 0.5% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| AJG | GALLAGHER ARTHUR J & CO | 5,596 | $1,575 | 0.4% | $181.58 | +53.4% | COM | 363576109 |
| EFA | ISHARES TR | 16,161 | $1,352 | 0.4% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| CLAR | CLARUS CORP NEW | 254,280 | $1,144 | 0.3% | $7.03 | -30.9% | COM | 18270P109 |
| UNP | UNION PAC CORP | 4,486 | $1,106 | 0.3% | $190.19 | +23.4% | COM | 907818108 |
| VAW | VANGUARD WORLD FD | 4,853 | $1,026 | 0.3% | $170.20 | — | MATERIALS ETF | 92204A801 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $1,019 | 0.3% | $479.03 | +79.9% | COM | 22160K105 |
| DFLV | DIMENSIONAL ETF TRUST | 32,354 | $997 | 0.3% | $26.61 | — | US LARGE CAP VAL | 25434V666 |
| XLE | SELECT SECTOR SPDR TR | 10,925 | $959 | 0.3% | $91.15 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 8,189 | $930 | 0.2% | $93.04 | +21.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,447 | $919 | 0.2% | $178.76 | +5.4% | COM | 438516106 |
| LOW | LOWES COS INC | 3,269 | $885 | 0.2% | $188.18 | +25.5% | COM | 548661107 |
| CPRT | COPART INC | 16,000 | $838 | 0.2% | $37.20 | +39.6% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 4,665 | $808 | 0.2% | $129.79 | +26.5% | COM | 742718109 |
| DFCF | DIMENSIONAL ETF TRUST | 18,431 | $796 | 0.2% | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| SCHD | SCHWAB STRATEGIC TR | 8,665 | $732 | 0.2% | $75.88 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 9,061 | $732 | 0.2% | $52.57 | +37.9% | COM | 931142103 |
| IWF | ISHARES TR | 1,755 | $659 | 0.2% | $226.49 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 9,560 | $636 | 0.2% | $47.12 | — | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 8,528 | $612 | 0.2% | $54.09 | — | FUNDAMENTAL US L | 808524771 |
| SO | SOUTHERN CO | 6,729 | $607 | 0.2% | $59.62 | +36.9% | COM | 842587107 |
| GOOGL | ALPHABET INC | 3,502 | $581 | 0.2% | $94.32 | +76.8% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 7,911 | $568 | 0.2% | $39.25 | +62.7% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $547 | 0.1% | $123.05 | +53.6% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 12,783 | $534 | 0.1% | $32.16 | +17.4% | CL A | 20030N101 |
| DFSV | DIMENSIONAL ETF TRUST | 16,150 | $497 | 0.1% | $27.32 | — | US SMALL CAP VAL | 25434V815 |
| AMAT | APPLIED MATLS INC | 2,460 | $497 | 0.1% | $93.28 | +117.0% | COM | 038222105 |
| AMGN | AMGEN INC | 1,440 | $464 | 0.1% | $242.73 | +29.0% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $461 | 0.1% | $211.01 | +6.5% | COM | 502431109 |
| ABBV | ABBVIE INC | 2,333 | $461 | 0.1% | $138.28 | +29.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,170 | $458 | 0.1% | $117.65 | +74.2% | COM | 46625H100 |
| TSLA | TESLA INC | 1,708 | $447 | 0.1% | $182.70 | +24.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $413 | 0.1% | $296.98 | +48.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,420 | $405 | 0.1% | $101.33 | +66.0% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 2,621 | $347 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| DFUS | DIMENSIONAL ETF TRUST | 5,372 | $334 | 0.1% | $51.42 | — | US EQUITY MARKET | 25434V401 |
| PFE | PFIZER INC | 11,414 | $330 | 0.1% | $40.19 | -33.6% | COM | 717081103 |
| IWN | ISHARES TR | 1,925 | $321 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 1,638 | $305 | 0.1% | $145.34 | +25.5% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 4,935 | $294 | 0.1% | $46.82 | — | FUNDAMENTAL US S | 808524763 |
| DFAU | DIMENSIONAL ETF TRUST | 7,347 | $292 | 0.1% | $30.81 | — | US CORE EQT MKT | 25434V104 |
| SCHF | SCHWAB STRATEGIC TR | 7,059 | $290 | 0.1% | $32.27 | — | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $281 | 0.1% | $166.66 | +29.2% | COM | 89417E109 |
| NKE | NIKE INC | 3,053 | $270 | 0.1% | $95.30 | -20.2% | CL B | 654106103 |
| BX | BLACKSTONE INC | 1,711 | $262 | 0.1% | $97.43 | +37.2% | COM | 09260D107 |
| IWB | ISHARES TR | 793 | $249 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 11,302 | $249 | 0.1% | $15.11 | +24.3% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $247 | 0.1% | $524.96 | +12.2% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 3,633 | $247 | 0.1% | $52.30 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 496 | $245 | 0.1% | $397.11 | +16.3% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,053 | $245 | 0.1% | $175.15 | +20.4% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 4,250 | $240 | 0.1% | $41.03 | +33.7% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 4,629 | $238 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| — | SOUTHSTATE CORPORATION | 2,422 | $235 | 0.1% | $97.19 | — | COM | 840441109 |
| — | ISHARES TR | 9,008 | $235 | 0.1% | $26.10 | — | IBONDS DEC | 46435U697 |
| ABT | ABBOTT LABS | 2,033 | $232 | 0.1% | $96.07 | +11.4% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 958 | $231 | 0.1% | $241.97 | -5.9% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 1,400 | $228 | 0.1% | $132.62 | +23.6% | COM | 56585A102 |
| DFSD | DIMENSIONAL ETF TRUST | 4,225 | $202 | 0.1% | $47.74 | — | SHORT DURATION F | 25434V864 |
| SHEL | SHELL PLC | 3,056 | $202 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 1,055 | $200 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| NEWP | NEW PAC METALS CORP | 10,000 | $15 | 0.0% | $2.25 | -35.7% | COM | 64782A107 |