Location: Atlanta, GA
CIK: 0000727117 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 882,206 | $107M | 28.8% | $121.44 | $91.65 | +32.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 28,786 | $25.5M | 6.8% | $885.94 | $345.79 | +153.9% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 292,401 | $18.97M | 5.1% | $64.86 | $52.01 | +24.7% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 32,911 | $14.16M | 3.8% | $430.30 | $234.05 | +82.1% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 432,553 | $13.75M | 3.7% | $31.78 | $24.59 | +29.2% | INTL CORE EQT MK | 25434V203 |
| FISV | FISERV INC | 53,237 | $9.564M | 2.6% | $179.65 | $99.59 | +80.4% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 39,406 | $8.791M | 2.4% | $223.09 | $155.95 | +40.3% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 67,764 | $7.943M | 2.1% | $117.22 * | $96.28 | +16.5% | COM | 30231G102 |
| V | VISA INC | 28,285 | $7.777M | 2.1% | $274.95 | $196.98 | +38.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 17,887 | $7.248M | 1.9% | $405.21 * | $281.98 | +39.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 11,399 | $6.663M | 1.8% | $584.56 * | $426.55 | +32.3% | COM | 539830109 |
| EQX | EQUINOX GOLD CORP | 1,044,584 | $6.362M | 1.7% | $6.09 | $4.23 | +43.8% | COM | 29446Y502 |
| RTX | RTX CORPORATION | 49,186 | $5.959M | 1.6% | $121.16 * | $86.79 | +36.3% | COM | 75513E101 |
| KO | COCA COLA CO | 82,543 | $5.932M | 1.6% | $71.86 * | $54.92 | +26.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 42,800 | $5.835M | 1.6% | $136.34 * | $149.43 | -15.7% | CL B | 911312106 |
| PAAS | PAN AMERN SILVER CORP | 257,374 | $5.371M | 1.4% | $20.87 | $15.87 | +31.5% | COM | 697900108 |
| DFUV | DIMENSIONAL ETF TRUST | 127,393 | $5.311M | 1.4% | $41.69 | $33.25 | +25.4% | US MKTWIDE VALUE | 25434V724 |
| BWXT | BWX TECHNOLOGIES INC | 48,040 | $5.222M | 1.4% | $108.70 | $88.04 | +22.3% | COM | 05605H100 |
| SLB | SCHLUMBERGER LTD | 121,408 | $5.093M | 1.4% | $41.95 * | $46.08 | -12.3% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 30,062 | $4.872M | 1.3% | $162.06 * | $156.56 | -0.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 23,455 | $4.845M | 1.3% | $206.57 * | $151.91 | +30.8% | COM | 882508104 |
| HAL | HALLIBURTON CO | 164,626 | $4.782M | 1.3% | $29.05 * | $32.98 | -14.9% | COM | 406216101 |
| PEP | PEPSICO INC | 26,146 | $4.446M | 1.2% | $170.05 * | $160.17 | +1.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 77,404 | $4.119M | 1.1% | $53.22 * | $41.47 | +23.5% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 34,069 | $4.042M | 1.1% | $118.63 * | $112.48 | -1.3% | COM | 22822V101 |
| DFAE | DIMENSIONAL ETF TRUST | 137,956 | $3.781M | 1.0% | $27.41 | $22.44 | +22.2% | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 55,680 | $3.533M | 0.9% | $63.46 | $51.52 | +23.2% | WORLD EQUITY ETF | 25434V617 |
| CVX | CHEVRON CORP NEW | 22,932 | $3.377M | 0.9% | $147.27 * | $153.03 | -9.0% | COM | 166764100 |
| CI | THE CIGNA GROUP | 9,508 | $3.294M | 0.9% | $346.44 * | $298.87 | +13.1% | COM | 125523100 |
| BALL | BALL CORP | 42,877 | $2.912M | 0.8% | $67.91 | $50.84 | +31.1% | COM | 058498106 |
| IWR | ISHARES TR | 31,134 | $2.744M | 0.7% | $88.14 | $67.43 | +30.7% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 11,484 | $2.676M | 0.7% | $232.99 | $143.20 | +61.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,589 | $2.633M | 0.7% | $573.76 | $390.01 | +47.1% | TR UNIT | 78462F103 |
| RRC | RANGE RES CORP | 82,060 | $2.524M | 0.7% | $30.76 | $31.02 | -0.8% | COM | 75281A109 |
| AFL | AFLAC INC | 20,870 | $2.333M | 0.6% | $111.80 * | $62.49 | +74.3% | COM | 001055102 |
| IVV | ISHARES TR | 3,538 | $2.041M | 0.5% | $576.82 | $385.91 | +49.5% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 16,366 | $1.92M | 0.5% | $117.29 | $96.43 | +21.6% | RUS MD CP GR ETF | 464287481 |
| DFIV | DIMENSIONAL ETF TRUST | 48,225 | $1.836M | 0.5% | $38.08 | $29.24 | +30.2% | INTERNATNAL VAL | 25434V807 |
| EFX | EQUIFAX INC | 6,153 | $1.808M | 0.5% | $293.86 | $178.71 | +62.9% | COM | 294429105 |
| IWM | ISHARES TR | 8,144 | $1.799M | 0.5% | $220.89 | $177.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| DFAR | DIMENSIONAL ETF TRUST | 68,380 | $1.753M | 0.5% | $25.64 | $21.50 | +19.3% | US REAL ESTATE E | 25434V823 |
| AJG | GALLAGHER ARTHUR J & CO | 5,596 | $1.575M | 0.4% | $281.37 | $181.58 | +53.3% | COM | 363576109 |
| EFA | ISHARES TR | 16,161 | $1.352M | 0.4% | $83.63 | $62.64 | +33.5% | MSCI EAFE ETF | 464287465 |
| CLAR | CLARUS CORP NEW | 254,280 | $1.144M | 0.3% | $4.50 * | $7.03 | -38.2% | COM | 18270P109 |
| UNP | UNION PAC CORP | 4,486 | $1.106M | 0.3% | $246.48 * | $190.19 | +25.9% | COM | 907818108 |
| VAW | VANGUARD WORLD FD | 4,853 | $1.026M | 0.3% | $211.47 | $168.06 | +25.8% | MATERIALS ETF | 92204A801 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $1.019M | 0.3% | $886.52 | $479.03 | +83.9% | COM | 22160K105 |
| DFLV | DIMENSIONAL ETF TRUST | 32,354 | $997K | 0.3% | $30.81 | $26.03 | +18.4% | US LARGE CAP VAL | 25434V666 |
| XLE | SELECT SECTOR SPDR TR | 10,925 | $959K | 0.3% | $87.80 * | $46.57 | -5.7% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 8,189 | $930K | 0.2% | $113.56 * | $93.04 | +16.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,447 | $919K | 0.2% | $206.71 * | $178.76 | +6.1% | COM | 438516106 |
| LOW | LOWES COS INC | 3,269 | $885K | 0.2% | $270.85 * | $188.18 | +40.5% | COM | 548661107 |
| CPRT | COPART INC | 16,000 | $838K | 0.2% | $52.40 | $37.20 | +40.9% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 4,665 | $808K | 0.2% | $173.20 * | $129.79 | +29.3% | COM | 742718109 |
| DFCF | DIMENSIONAL ETF TRUST | 18,431 | $796K | 0.2% | $43.19 | $42.17 | +2.4% | CORE FIXED INCOM | 25434V872 |
| SCHD | SCHWAB STRATEGIC TR | 8,665 | $732K | 0.2% | $84.53 * | $24.77 | +13.8% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 9,061 | $732K | 0.2% | $80.75 | $52.57 | +51.8% | COM | 931142103 |
| IWF | ISHARES TR | 1,755 | $659K | 0.2% | $375.38 * | $57.56 | +63.1% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 9,560 | $636K | 0.2% | $66.52 * | $15.62 | +42.0% | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 8,528 | $612K | 0.2% | $71.76 * | $17.82 | +34.2% | FUNDAMENTAL US L | 808524771 |
| SO | SOUTHERN CO | 6,729 | $607K | 0.2% | $90.18 * | $59.62 | +45.2% | COM | 842587107 |
| GOOGL | ALPHABET INC | 3,502 | $581K | 0.2% | $165.85 | $94.32 | +74.9% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 7,911 | $568K | 0.2% | $71.86 * | $39.25 | +78.0% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $547K | 0.1% | $221.08 * | $123.05 | +73.8% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 12,783 | $534K | 0.1% | $41.77 * | $32.16 | +24.2% | CL A | 20030N101 |
| DFSV | DIMENSIONAL ETF TRUST | 16,150 | $497K | 0.1% | $30.80 | $26.81 | +14.9% | US SMALL CAP VAL | 25434V815 |
| AMAT | APPLIED MATLS INC | 2,460 | $497K | 0.1% | $202.05 | $93.28 | +114.0% | COM | 038222105 |
| AMGN | AMGEN INC | 1,440 | $464K | 0.1% | $322.21 * | $242.73 | +27.5% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $461K | 0.1% | $237.87 * | $211.01 | +10.1% | COM | 502431109 |
| ABBV | ABBVIE INC | 2,333 | $461K | 0.1% | $197.48 * | $138.28 | +36.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,170 | $458K | 0.1% | $210.86 * | $117.65 | +74.4% | COM | 46625H100 |
| TSLA | TESLA INC | 1,708 | $447K | 0.1% | $261.63 | $182.70 | +43.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $413K | 0.1% | $460.26 | $296.98 | +55.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,420 | $405K | 0.1% | $167.19 | $101.33 | +64.2% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 2,621 | $347K | 0.1% | $132.25 | $104.88 | +26.1% | RUS MDCP VAL ETF | 464287473 |
| DFUS | DIMENSIONAL ETF TRUST | 5,372 | $334K | 0.1% | $62.20 | $48.86 | +27.3% | US EQUITY MARKET | 25434V401 |
| PFE | PFIZER INC | 11,414 | $330K | 0.1% | $28.94 * | $40.19 | -33.9% | COM | 717081103 |
| IWN | ISHARES TR | 1,925 | $321K | 0.1% | $166.82 | $141.19 | +18.2% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 1,638 | $305K | 0.1% | $186.33 | $145.34 | +28.2% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 4,935 | $294K | 0.1% | $59.57 * | $23.58 | +26.3% | FUNDAMENTAL US S | 808524763 |
| DFAU | DIMENSIONAL ETF TRUST | 7,347 | $292K | 0.1% | $39.69 | $31.60 | +25.6% | US CORE EQT MKT | 25434V104 |
| SCHF | SCHWAB STRATEGIC TR | 7,059 | $290K | 0.1% | $41.12 * | $15.65 | +31.4% | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $281K | 0.1% | $234.12 * | $166.66 | +37.6% | COM | 89417E109 |
| NKE | NIKE INC | 3,053 | $270K | 0.1% | $88.40 * | $95.30 | -9.8% | CL B | 654106103 |
| BX | BLACKSTONE INC | 1,711 | $262K | 0.1% | $153.13 * | $97.43 | +51.7% | COM | 09260D107 |
| IWB | ISHARES TR | 793 | $249K | 0.1% | $314.39 | $244.85 | +28.4% | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 11,302 | $249K | 0.1% | $22.00 * | $15.11 | +37.6% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $247K | 0.1% | $618.57 | $524.96 | +17.3% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 3,633 | $247K | 0.1% | $67.85 * | $16.60 | +36.3% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 496 | $245K | 0.1% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,053 | $245K | 0.1% | $232.56 * | $175.15 | +26.2% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 4,250 | $240K | 0.1% | $56.49 * | $41.03 | +34.0% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 4,629 | $238K | 0.1% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| — | SOUTHSTATE CORPORATION | 2,422 | $235K | 0.1% | $97.19 | $97.19 | — | COM | 840441109 |
| — | ISHARES TR | 9,008 | $235K | 0.1% | $26.10 | $26.10 | — | IBONDS DEC | 46435U697 |
| ABT | ABBOTT LABS | 2,033 | $232K | 0.1% | $114.01 * | $96.07 | +15.9% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 958 | $231K | 0.1% | $241.10 * | $241.97 | -2.9% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 1,400 | $228K | 0.1% | $162.91 * | $132.62 | +19.5% | COM | 56585A102 |
| DFSD | DIMENSIONAL ETF TRUST | 4,225 | $202K | 0.1% | $47.74 | $47.46 | +0.6% | SHORT DURATION F | 25434V864 |
| SHEL | SHELL PLC | 3,056 | $202K | 0.1% | $65.95 | $65.62 | +0.5% | SPON ADS | 780259305 |
| IWD | ISHARES TR | 1,055 | $200K | 0.1% | $189.80 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| NEWP | NEW PAC METALS CORP | 10,000 | $14,900 | 0.0% | $1.49 | $2.25 | -33.9% | COM | 64782A107 |