Location: Atlanta, GA
CIK: 0000727117 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 868,465 | $117M | 31.7% | $134.29 | $91.65 | +46.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 27,361 | $21.12M | 5.7% | $772.00 | $345.79 | +121.6% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 291,959 | $19M | 5.2% | $65.08 | $52.01 | +25.1% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 32,907 | $13.87M | 3.8% | $421.50 | $234.05 | +78.8% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 446,960 | $13.05M | 3.5% | $29.20 | $24.77 | +17.9% | INTL CORE EQT MK | 25434V203 |
| FISV | FISERV INC | 53,186 | $10.93M | 3.0% | $205.42 | $99.59 | +106.3% | COM | 337738108 |
| V | VISA INC | 28,285 | $8.939M | 2.4% | $316.04 | $196.98 | +59.3% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 39,306 | $8.349M | 2.3% | $212.41 * | $155.95 | +33.4% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 71,264 | $7.666M | 2.1% | $107.57 * | $97.07 | +6.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 17,852 | $6.944M | 1.9% | $388.98 * | $281.98 | +34.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 11,723 | $5.697M | 1.5% | $485.94 * | $429.33 | +9.9% | COM | 539830109 |
| RTX | RTX CORPORATION | 48,983 | $5.668M | 1.5% | $115.72 | $86.79 | +30.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 42,530 | $5.363M | 1.5% | $126.10 * | $149.43 | -21.0% | CL B | 911312106 |
| PAAS | PAN AMERN SILVER CORP | 259,074 | $5.238M | 1.4% | $20.22 | $15.87 | +27.4% | COM | 697900108 |
| BWXT | BWX TECHNOLOGIES INC | 47,000 | $5.235M | 1.4% | $111.39 | $88.04 | +25.5% | COM | 05605H100 |
| EQX | EQUINOX GOLD CORP | 1,040,484 | $5.223M | 1.4% | $5.02 | $4.23 | +18.5% | COM | 29446Y502 |
| DFUV | DIMENSIONAL ETF TRUST | 127,393 | $5.213M | 1.4% | $40.92 | $33.25 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| KO | COCA COLA CO | 82,357 | $5.128M | 1.4% | $62.26 * | $54.92 | +10.1% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 120,408 | $4.616M | 1.3% | $38.34 * | $46.08 | -19.3% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 77,404 | $4.582M | 1.2% | $59.20 * | $41.47 | +38.4% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 163,491 | $4.445M | 1.2% | $27.19 * | $32.98 | -19.9% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 23,455 | $4.398M | 1.2% | $187.51 * | $151.91 | +19.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 29,962 | $4.333M | 1.2% | $144.62 * | $156.56 | -10.4% | COM | 478160104 |
| PEP | PEPSICO INC | 26,140 | $3.975M | 1.1% | $152.06 * | $160.17 | -8.7% | COM | 713448108 |
| DFAW | DIMENSIONAL ETF TRUST | 59,721 | $3.73M | 1.0% | $62.46 | $52.36 | +19.3% | WORLD EQUITY ETF | 25434V617 |
| DFAE | DIMENSIONAL ETF TRUST | 140,123 | $3.555M | 1.0% | $25.37 | $22.50 | +12.8% | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORP NEW | 22,932 | $3.321M | 0.9% | $144.84 * | $153.03 | -9.5% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 34,069 | $3.092M | 0.8% | $90.76 * | $112.48 | -23.3% | COM | 22822V101 |
| AAPL | APPLE INC | 11,409 | $2.857M | 0.8% | $250.41 | $143.20 | +74.1% | COM | 037833100 |
| IWR | ISHARES TR | 31,135 | $2.752M | 0.7% | $88.40 | $67.43 | +31.1% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 4,556 | $2.67M | 0.7% | $586.08 | $390.01 | +50.3% | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 9,508 | $2.626M | 0.7% | $276.14 * | $298.87 | -9.5% | COM | 125523100 |
| BALL | BALL CORP | 42,877 | $2.364M | 0.6% | $55.13 | $50.84 | +6.8% | COM | 058498106 |
| AFL | AFLAC INC | 20,870 | $2.159M | 0.6% | $103.44 * | $62.49 | +62.0% | COM | 001055102 |
| IWP | ISHARES TR | 16,366 | $2.074M | 0.6% | $126.75 | $96.43 | +31.4% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 3,521 | $2.073M | 0.6% | $588.68 | $385.91 | +52.5% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 8,127 | $1.796M | 0.5% | $220.96 | $177.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| DFAR | DIMENSIONAL ETF TRUST | 75,589 | $1.759M | 0.5% | $23.27 | $21.81 | +6.7% | US REAL ESTATE E | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 48,985 | $1.738M | 0.5% | $35.48 | $29.36 | +20.9% | INTERNATNAL VAL | 25434V807 |
| AJG | GALLAGHER ARTHUR J & CO | 5,596 | $1.588M | 0.4% | $283.85 | $181.58 | +55.0% | COM | 363576109 |
| EFX | EQUIFAX INC | 6,153 | $1.568M | 0.4% | $254.85 | $178.71 | +41.5% | COM | 294429105 |
| RRC | RANGE RES CORP | 41,460 | $1.492M | 0.4% | $35.98 | $31.02 | +16.0% | COM | 75281A109 |
| EFA | ISHARES TR | 16,052 | $1.214M | 0.3% | $75.61 | $62.64 | +20.7% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $1.054M | 0.3% | $916.27 | $479.03 | +90.3% | COM | 22160K105 |
| DFLV | DIMENSIONAL ETF TRUST | 34,952 | $1.05M | 0.3% | $30.03 | $26.42 | +13.7% | US LARGE CAP VAL | 25434V666 |
| UNP | UNION PAC CORP | 4,486 | $1.023M | 0.3% | $228.04 * | $190.19 | +17.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,447 | $1.005M | 0.3% | $225.89 * | $178.76 | +16.6% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 10,775 | $923K | 0.3% | $85.66 * | $46.57 | -8.0% | ENERGY | 81369Y506 |
| CPRT | COPART INC | 16,000 | $918K | 0.2% | $57.39 | $37.20 | +54.3% | COM | 217204106 |
| VAW | VANGUARD WORLD FD | 4,853 | $912K | 0.2% | $187.84 | $168.06 | +11.8% | MATERIALS ETF | 92204A801 |
| DFCF | DIMENSIONAL ETF TRUST | 20,262 | $836K | 0.2% | $41.27 | $42.16 | -2.1% | CORE FIXED INCOM | 25434V872 |
| WMT | WALMART INC | 9,061 | $819K | 0.2% | $90.35 | $52.57 | +70.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 8,194 | $815K | 0.2% | $99.48 * | $93.04 | +3.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,665 | $782K | 0.2% | $167.65 * | $129.79 | +25.8% | COM | 742718109 |
| LOW | LOWES COS INC | 3,139 | $775K | 0.2% | $246.80 | $188.18 | +28.6% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 26,028 | $711K | 0.2% | $27.32 | $27.21 | +0.4% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 1,755 | $705K | 0.2% | $401.58 * | $57.56 | +74.4% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,708 | $690K | 0.2% | $403.84 | $182.70 | +121.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,502 | $663K | 0.2% | $189.30 | $94.32 | +99.9% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 28,491 | $647K | 0.2% | $22.70 | $20.42 | +11.2% | US BRD MKT ETF | 808524102 |
| BK | BANK NEW YORK MELLON CORP | 7,911 | $608K | 0.2% | $76.83 * | $39.25 | +91.5% | COM | 064058100 |
| FNDX | SCHWAB STRATEGIC TR | 25,447 | $603K | 0.2% | $23.68 | $22.09 | +7.2% | FUNDAMENTAL US L | 808524771 |
| CLAR | CLARUS CORP NEW | 128,744 | $581K | 0.2% | $4.51 * | $7.03 | -37.7% | COM | 18270P109 |
| SO | SOUTHERN CO | 6,662 | $548K | 0.1% | $82.32 * | $59.62 | +33.6% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $544K | 0.1% | $219.83 * | $123.05 | +74.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 2,170 | $520K | 0.1% | $239.71 * | $117.65 | +99.5% | COM | 46625H100 |
| DFSV | DIMENSIONAL ETF TRUST | 16,899 | $520K | 0.1% | $30.78 | $27.02 | +13.9% | US SMALL CAP VAL | 25434V815 |
| CMCSA | COMCAST CORP NEW | 12,783 | $480K | 0.1% | $37.53 * | $32.16 | +12.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 2,420 | $461K | 0.1% | $190.44 | $101.33 | +87.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,333 | $415K | 0.1% | $177.70 * | $138.28 | +24.2% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $408K | 0.1% | $210.28 | $211.01 | -2.2% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 2,460 | $400K | 0.1% | $162.63 | $93.28 | +72.6% | COM | 038222105 |
| DFUS | DIMENSIONAL ETF TRUST | 6,141 | $392K | 0.1% | $63.75 | $50.77 | +25.6% | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 862 | $391K | 0.1% | $453.28 | $296.98 | +52.6% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,977 | $376K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| AMGN | AMGEN INC | 1,440 | $375K | 0.1% | $260.64 * | $242.73 | +4.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 1,638 | $359K | 0.1% | $219.39 | $145.34 | +50.9% | COM | 023135106 |
| IWS | ISHARES TR | 2,571 | $333K | 0.1% | $129.34 | $104.88 | +23.3% | RUS MDCP VAL ETF | 464287473 |
| SCHX | SCHWAB STRATEGIC TR | 13,636 | $316K | 0.1% | $23.18 | $21.52 | +7.7% | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 1,925 | $316K | 0.1% | $164.17 | $141.19 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| DFAU | DIMENSIONAL ETF TRUST | 7,347 | $297K | 0.1% | $40.49 | $31.60 | +28.1% | US CORE EQT MKT | 25434V104 |
| PFE | PFIZER INC | 11,150 | $296K | 0.1% | $26.53 * | $40.19 | -38.4% | COM | 717081103 |
| BX | BLACKSTONE INC | 1,711 | $295K | 0.1% | $172.42 * | $97.43 | +71.7% | COM | 09260D107 |
| FNDA | SCHWAB STRATEGIC TR | 9,866 | $293K | 0.1% | $29.70 | $27.06 | +9.8% | FUNDAMENTAL US S | 808524763 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $289K | 0.1% | $240.89 | $166.66 | +42.2% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 14,416 | $267K | 0.1% | $18.50 | $17.63 | +5.0% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 496 | $261K | 0.1% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| T | AT&T INC | 11,302 | $257K | 0.1% | $22.77 * | $15.11 | +44.3% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 9,902 | $256K | 0.1% | $25.86 | $24.02 | +7.7% | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 793 | $255K | 0.1% | $322.16 | $244.85 | +31.6% | RUS 1000 ETF | 464287622 |
| — | SOUTHSTATE CORPORATION | 2,422 | $241K | 0.1% | $99.49 | $97.19 | — | COM | 840441109 |
| NKE | NIKE INC | 3,053 | $231K | 0.1% | $75.67 * | $95.30 | -22.4% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,033 | $230K | 0.1% | $113.11 | $96.07 | +15.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 3,250 | $228K | 0.1% | $70.24 * | $41.03 | +67.6% | COM | 949746101 |
| BA | BOEING CO | 1,255 | $222K | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $221K | 0.1% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| BDX | BECTON DICKINSON & CO | 958 | $217K | 0.1% | $226.87 * | $241.97 | -8.2% | COM | 075887109 |
| LRCX | LAM RESEARCH CORP | 3,000 | $217K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $208K | 0.1% | $520.23 | $524.96 | -1.2% | COM | 883556102 |
| DFSD | DIMENSIONAL ETF TRUST | 4,389 | $206K | 0.1% | $46.88 | $47.45 | -1.2% | SHORT DURATION F | 25434V864 |