Location: Atlanta, GA
CIK: 0000727117 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 847,175 | $91.82M | 26.1% | $108.38 | $91.65 | +18.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 26,939 | $22.25M | 6.3% | $825.91 | $345.79 | +137.5% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 296,155 | $17.7M | 5.0% | $59.75 | $52.19 | +14.5% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 457,752 | $14.3M | 4.1% | $31.23 | $24.92 | +25.3% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 32,887 | $12.35M | 3.5% | $375.39 | $234.05 | +59.5% | COM | 594918104 |
| FISV | FISERV INC | 52,872 | $11.68M | 3.3% | $220.83 | $99.59 | +121.7% | COM | 337738108 |
| V | VISA INC | 28,185 | $9.878M | 2.8% | $350.46 | $196.98 | +77.0% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 39,156 | $9.555M | 2.7% | $244.03 | $155.95 | +54.6% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 71,114 | $8.458M | 2.4% | $118.93 * | $97.07 | +19.2% | COM | 30231G102 |
| EQX | EQUINOX GOLD CORP | 1,063,984 | $7.32M | 2.1% | $6.88 | $4.28 | +60.7% | COM | 29446Y502 |
| PAAS | PAN AMERN SILVER CORP | 264,874 | $6.842M | 1.9% | $25.83 | $16.04 | +61.0% | COM | 697900108 |
| RTX | RTX CORPORATION | 49,798 | $6.596M | 1.9% | $132.46 | $87.42 | +49.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 17,856 | $6.544M | 1.9% | $366.48 | $281.98 | +27.6% | COM | 437076102 |
| KO | COCA COLA CO | 82,231 | $5.889M | 1.7% | $71.62 * | $54.92 | +27.6% | COM | 191216100 |
| DFUV | DIMENSIONAL ETF TRUST | 127,393 | $5.25M | 1.5% | $41.21 | $33.25 | +23.9% | US MKTWIDE VALUE | 25434V724 |
| LMT | LOCKHEED MARTIN CORP | 11,528 | $5.15M | 1.5% | $446.71 * | $429.33 | +1.8% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 119,908 | $5.012M | 1.4% | $41.80 * | $46.08 | -11.5% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 29,969 | $4.97M | 1.4% | $165.84 * | $156.56 | +3.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 77,104 | $4.758M | 1.4% | $61.71 * | $41.47 | +45.3% | COM | 17275R102 |
| BWXT | BWX TECHNOLOGIES INC | 46,825 | $4.619M | 1.3% | $98.65 | $88.04 | +11.5% | COM | 05605H100 |
| UPS | UNITED PARCEL SERVICE INC | 41,432 | $4.557M | 1.3% | $109.99 * | $149.43 | -30.1% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 23,455 | $4.215M | 1.2% | $179.70 * | $151.91 | +15.4% | COM | 882508104 |
| PEP | PEPSICO INC | 26,165 | $3.923M | 1.1% | $149.94 * | $160.17 | -9.2% | COM | 713448108 |
| DFAW | DIMENSIONAL ETF TRUST | 60,816 | $3.727M | 1.1% | $61.28 | $52.55 | +16.6% | WORLD EQUITY ETF | 25434V617 |
| DFAE | DIMENSIONAL ETF TRUST | 143,555 | $3.717M | 1.1% | $25.89 | $22.58 | +14.7% | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORP NEW | 22,172 | $3.709M | 1.1% | $167.29 * | $153.03 | +5.6% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 32,719 | $3.41M | 1.0% | $104.23 * | $112.48 | -10.4% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 131,191 | $3.328M | 0.9% | $25.37 * | $32.98 | -24.8% | COM | 406216101 |
| RRC | RANGE RES CORP | 83,295 | $3.326M | 0.9% | $39.93 | $34.76 | +14.9% | COM | 75281A109 |
| CI | THE CIGNA GROUP | 9,508 | $3.128M | 0.9% | $329.00 | $298.87 | +8.4% | COM | 125523100 |
| IWR | ISHARES TR | 31,175 | $2.652M | 0.8% | $85.07 | $67.43 | +26.2% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 4,607 | $2.577M | 0.7% | $559.39 | $392.20 | +42.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,382 | $2.528M | 0.7% | $222.12 | $143.20 | +54.6% | COM | 037833100 |
| AFL | AFLAC INC | 20,820 | $2.315M | 0.7% | $111.19 | $62.49 | +75.1% | COM | 001055102 |
| BALL | BALL CORP | 41,477 | $2.16M | 0.6% | $52.07 | $50.84 | +1.2% | COM | 058498106 |
| IVV | ISHARES TR | 3,521 | $1.978M | 0.6% | $561.90 | $385.91 | +45.6% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 16,466 | $1.935M | 0.5% | $117.49 | $96.43 | +21.8% | RUS MD CP GR ETF | 464287481 |
| AJG | GALLAGHER ARTHUR J & CO | 5,596 | $1.932M | 0.5% | $345.24 | $181.58 | +88.8% | COM | 363576109 |
| DFIV | DIMENSIONAL ETF TRUST | 49,006 | $1.929M | 0.5% | $39.36 | $29.36 | +34.1% | INTERNATNAL VAL | 25434V807 |
| DFAR | DIMENSIONAL ETF TRUST | 78,837 | $1.874M | 0.5% | $23.77 | $21.88 | +8.6% | US REAL ESTATE E | 25434V823 |
| IWM | ISHARES TR | 8,190 | $1.634M | 0.5% | $199.49 | $177.85 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| EFX | EQUIFAX INC | 6,153 | $1.499M | 0.4% | $243.56 | $178.71 | +35.4% | COM | 294429105 |
| EFA | ISHARES TR | 15,725 | $1.285M | 0.4% | $81.73 | $62.64 | +30.5% | MSCI EAFE ETF | 464287465 |
| DFLV | DIMENSIONAL ETF TRUST | 38,503 | $1.177M | 0.3% | $30.57 | $26.83 | +13.9% | US LARGE CAP VAL | 25434V666 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $1.088M | 0.3% | $945.78 | $479.03 | +96.6% | COM | 22160K105 |
| UNP | UNION PAC CORP | 4,486 | $1.06M | 0.3% | $236.24 | $190.19 | +22.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,447 | $942K | 0.3% | $211.75 * | $178.76 | +9.8% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 9,975 | $932K | 0.3% | $93.45 * | $46.57 | +0.3% | ENERGY | 81369Y506 |
| VAW | VANGUARD WORLD FD | 4,853 | $916K | 0.3% | $188.81 | $168.06 | +12.3% | MATERIALS ETF | 92204A801 |
| DFCF | DIMENSIONAL ETF TRUST | 21,700 | $913K | 0.3% | $42.06 | $42.13 | -0.2% | CORE FIXED INCOM | 25434V872 |
| CPRT | COPART INC | 16,000 | $905K | 0.3% | $56.59 | $37.20 | +52.1% | COM | 217204106 |
| WMT | WALMART INC | 9,061 | $795K | 0.2% | $87.79 | $52.57 | +65.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,665 | $795K | 0.2% | $170.42 | $129.79 | +28.7% | COM | 742718109 |
| LOW | LOWES COS INC | 3,139 | $732K | 0.2% | $233.23 | $188.18 | +22.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 8,117 | $729K | 0.2% | $89.76 * | $93.04 | -6.2% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 26,050 | $728K | 0.2% | $27.96 | $27.21 | +2.8% | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 7,911 | $663K | 0.2% | $83.87 | $39.25 | +110.2% | COM | 064058100 |
| SCHB | SCHWAB STRATEGIC TR | 29,640 | $638K | 0.2% | $21.53 | $20.51 | +5.0% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,755 | $634K | 0.2% | $361.09 * | $57.56 | +56.8% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $615K | 0.2% | $248.66 | $123.05 | +98.3% | COM | 459200101 |
| SO | SOUTHERN CO | 6,662 | $613K | 0.2% | $91.95 * | $59.62 | +50.5% | COM | 842587107 |
| FNDX | SCHWAB STRATEGIC TR | 25,447 | $601K | 0.2% | $23.61 | $22.09 | +6.9% | FUNDAMENTAL US L | 808524771 |
| GOOGL | ALPHABET INC | 3,522 | $545K | 0.2% | $154.64 | $94.32 | +63.5% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 18,983 | $534K | 0.2% | $28.15 | $27.38 | +2.8% | US SMALL CAP VAL | 25434V815 |
| JPM | JPMORGAN CHASE & CO. | 2,170 | $532K | 0.2% | $245.30 | $117.65 | +105.2% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 8,510 | $515K | 0.1% | $60.48 | $54.42 | +11.1% | US EQUITY MARKET | 25434V401 |
| ABBV | ABBVIE INC | 2,333 | $489K | 0.1% | $209.52 * | $138.28 | +47.8% | COM | 00287Y109 |
| CLAR | CLARUS CORP NEW | 128,764 | $483K | 0.1% | $3.75 * | $7.03 | -47.9% | COM | 18270P109 |
| CMCSA | COMCAST CORP NEW | 12,491 | $461K | 0.1% | $36.90 * | $32.16 | +11.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 862 | $459K | 0.1% | $532.58 | $296.98 | +79.3% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,440 | $449K | 0.1% | $311.55 * | $242.73 | +25.3% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,998 | $422K | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $406K | 0.1% | $209.31 | $211.01 | -2.1% | COM | 502431109 |
| GOOG | ALPHABET INC | 2,420 | $378K | 0.1% | $156.23 | $101.33 | +53.8% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 9,789 | $376K | 0.1% | $38.44 | $33.84 | +13.6% | US CORE EQT MKT | 25434V104 |
| AMAT | APPLIED MATLS INC | 2,460 | $357K | 0.1% | $145.12 | $93.28 | +54.4% | COM | 038222105 |
| IWS | ISHARES TR | 2,571 | $324K | 0.1% | $125.97 | $104.88 | +20.1% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 11,302 | $320K | 0.1% | $28.28 * | $15.11 | +81.5% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $317K | 0.1% | $264.46 | $166.66 | +56.8% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 1,613 | $307K | 0.1% | $190.26 | $145.34 | +30.9% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 13,522 | $299K | 0.1% | $22.08 | $21.52 | +2.6% | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 1,925 | $291K | 0.1% | $150.98 | $141.19 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 14,467 | $286K | 0.1% | $19.78 | $17.63 | +12.2% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 11,150 | $283K | 0.1% | $25.34 * | $40.19 | -40.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 496 | $272K | 0.1% | $548.12 | $397.11 | +37.4% | CL A | 57636Q104 |
| FNDA | SCHWAB STRATEGIC TR | 9,866 | $270K | 0.1% | $27.39 | $27.06 | +1.2% | FUNDAMENTAL US S | 808524763 |
| IWB | ISHARES TR | 793 | $243K | 0.1% | $306.74 | $244.85 | +25.3% | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 1,711 | $239K | 0.1% | $139.78 * | $97.43 | +40.4% | COM | 09260D107 |
| ABT | ABBOTT LABS | 1,767 | $234K | 0.1% | $132.65 | $96.07 | +36.2% | COM | 002824100 |
| DFSD | DIMENSIONAL ETF TRUST | 4,931 | $234K | 0.1% | $47.52 | $47.43 | +0.2% | SHORT DURATION F | 25434V864 |
| WFC | WELLS FARGO CO NEW | 3,250 | $233K | 0.1% | $71.79 | $41.03 | +72.1% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 9,902 | $232K | 0.1% | $23.43 | $24.02 | -2.5% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,355 | $231K | 0.1% | $170.55 | $158.12 | +7.9% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 1,053 | $229K | 0.1% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| — | SOUTHSTATE CORPORATION | 2,422 | $225K | 0.1% | $92.83 | $97.19 | — | COM | 840441109 |
| BDX | BECTON DICKINSON & CO | 958 | $219K | 0.1% | $229.06 | $241.97 | -6.9% | COM | 075887109 |
| LRCX | LAM RESEARCH CORP | 3,000 | $218K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| MPC | MARATHON PETE CORP | 1,400 | $204K | 0.1% | $145.69 | $145.16 | -1.2% | COM | 56585A102 |