CIK: 0000727117 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $351,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 847,175 | $91,817 | 26.1% | $91.65 | +38.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 26,939 | $22,249 | 6.3% | $345.79 | +139.1% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 296,155 | $17,695 | 5.0% | $51.96 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 457,752 | $14,296 | 4.1% | $25.72 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 32,887 | $12,345 | 3.5% | $234.05 | +73.1% | COM | 594918104 |
| FISV | FISERV INC | 52,872 | $11,676 | 3.3% | $99.59 | +119.8% | COM | 337738108 |
| V | VISA INC | 28,185 | $9,878 | 2.8% | $196.98 | +70.7% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 39,156 | $9,555 | 2.7% | $155.95 | +43.2% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 71,114 | $8,458 | 2.4% | $97.07 | +10.4% | COM | 30231G102 |
| EQX | EQUINOX GOLD CORP | 1,063,984 | $7,320 | 2.1% | $4.28 | +49.6% | COM | 29446Y502 |
| PAAS | PAN AMERN SILVER CORP | 264,874 | $6,842 | 1.9% | $16.04 | +49.1% | COM | 697900108 |
| RTX | RTX CORPORATION | 49,798 | $6,596 | 1.9% | $87.42 | +42.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 17,856 | $6,544 | 1.9% | $281.98 | +35.0% | COM | 437076102 |
| KO | COCA COLA CO | 82,231 | $5,889 | 1.7% | $54.92 | +18.3% | COM | 191216100 |
| DFUV | DIMENSIONAL ETF TRUST | 127,393 | $5,250 | 1.5% | $33.55 | — | US MKTWIDE VALUE | 25434V724 |
| LMT | LOCKHEED MARTIN CORP | 11,528 | $5,150 | 1.5% | $429.33 | +4.4% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 119,908 | $5,012 | 1.4% | $46.08 | -13.4% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 29,969 | $4,970 | 1.4% | $156.56 | -2.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 77,104 | $4,758 | 1.4% | $41.47 | +44.9% | COM | 17275R102 |
| BWXT | BWX TECHNOLOGIES INC | 46,825 | $4,619 | 1.3% | $88.04 | +22.4% | COM | 05605H100 |
| UPS | UNITED PARCEL SERVICE INC | 41,432 | $4,557 | 1.3% | $149.43 | -24.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 23,455 | $4,215 | 1.2% | $151.91 | +20.0% | COM | 882508104 |
| PEP | PEPSICO INC | 26,165 | $3,923 | 1.1% | $160.17 | -10.4% | COM | 713448108 |
| DFAW | DIMENSIONAL ETF TRUST | 60,816 | $3,727 | 1.1% | $53.96 | — | WORLD EQUITY ETF | 25434V617 |
| DFAE | DIMENSIONAL ETF TRUST | 143,555 | $3,717 | 1.1% | $22.79 | — | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORP NEW | 22,172 | $3,709 | 1.1% | $153.03 | -1.7% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 32,719 | $3,410 | 1.0% | $112.48 | -20.8% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 131,191 | $3,328 | 0.9% | $32.98 | -22.4% | COM | 406216101 |
| RRC | RANGE RES CORP | 83,295 | $3,326 | 0.9% | $34.76 | +10.7% | COM | 75281A109 |
| CI | THE CIGNA GROUP | 9,508 | $3,128 | 0.9% | $298.87 | -1.1% | COM | 125523100 |
| IWR | ISHARES TR | 31,175 | $2,652 | 0.8% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 4,607 | $2,577 | 0.7% | $391.32 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,382 | $2,528 | 0.7% | $143.20 | +61.2% | COM | 037833100 |
| AFL | AFLAC INC | 20,820 | $2,315 | 0.7% | $62.49 | +66.5% | COM | 001055102 |
| BALL | BALL CORP | 41,477 | $2,160 | 0.6% | $50.84 | +1.8% | COM | 058498106 |
| IVV | ISHARES TR | 3,521 | $1,978 | 0.6% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 16,466 | $1,935 | 0.5% | $96.52 | — | RUS MD CP GR ETF | 464287481 |
| AJG | GALLAGHER ARTHUR J & CO | 5,596 | $1,932 | 0.5% | $181.58 | +72.5% | COM | 363576109 |
| DFIV | DIMENSIONAL ETF TRUST | 49,006 | $1,929 | 0.5% | $30.66 | — | INTERNATNAL VAL | 25434V807 |
| DFAR | DIMENSIONAL ETF TRUST | 78,837 | $1,874 | 0.5% | $21.74 | — | US REAL ESTATE E | 25434V823 |
| IWM | ISHARES TR | 8,190 | $1,634 | 0.5% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| EFX | EQUIFAX INC | 6,153 | $1,499 | 0.4% | $178.71 | +39.6% | COM | 294429105 |
| EFA | ISHARES TR | 15,725 | $1,285 | 0.4% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| DFLV | DIMENSIONAL ETF TRUST | 38,503 | $1,177 | 0.3% | $27.21 | — | US LARGE CAP VAL | 25434V666 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $1,088 | 0.3% | $479.03 | +102.6% | COM | 22160K105 |
| UNP | UNION PAC CORP | 4,486 | $1,060 | 0.3% | $190.19 | +23.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,447 | $942 | 0.3% | $178.76 | +11.0% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 9,975 | $932 | 0.3% | $91.15 | — | ENERGY | 81369Y506 |
| VAW | VANGUARD WORLD FD | 4,853 | $916 | 0.3% | $170.20 | — | MATERIALS ETF | 92204A801 |
| DFCF | DIMENSIONAL ETF TRUST | 21,700 | $913 | 0.3% | $42.14 | — | CORE FIXED INCOM | 25434V872 |
| CPRT | COPART INC | 16,000 | $905 | 0.3% | $37.20 | +51.3% | COM | 217204106 |
| WMT | WALMART INC | 9,061 | $795 | 0.2% | $52.57 | +76.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,665 | $795 | 0.2% | $129.79 | +26.3% | COM | 742718109 |
| LOW | LOWES COS INC | 3,139 | $732 | 0.2% | $188.18 | +28.6% | COM | 548661107 |
| MRK | MERCK & CO INC | 8,117 | $729 | 0.2% | $93.04 | -3.1% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 26,050 | $728 | 0.2% | $43.49 | — | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 7,911 | $663 | 0.2% | $39.25 | +110.3% | COM | 064058100 |
| SCHB | SCHWAB STRATEGIC TR | 29,640 | $638 | 0.2% | $30.53 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,755 | $634 | 0.2% | $226.49 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $615 | 0.2% | $123.05 | +94.6% | COM | 459200101 |
| SO | SOUTHERN CO | 6,662 | $613 | 0.2% | $59.62 | +41.1% | COM | 842587107 |
| FNDX | SCHWAB STRATEGIC TR | 25,447 | $601 | 0.2% | $33.87 | — | FUNDAMENTAL US L | 808524771 |
| GOOGL | ALPHABET INC | 3,522 | $545 | 0.2% | $94.32 | +91.6% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 18,983 | $534 | 0.2% | $27.55 | — | US SMALL CAP VAL | 25434V815 |
| JPM | JPMORGAN CHASE & CO. | 2,170 | $532 | 0.2% | $117.65 | +113.3% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 8,510 | $515 | 0.1% | $55.06 | — | US EQUITY MARKET | 25434V401 |
| ABBV | ABBVIE INC | 2,333 | $489 | 0.1% | $138.28 | +37.0% | COM | 00287Y109 |
| CLAR | CLARUS CORP NEW | 128,764 | $483 | 0.1% | $7.03 | -38.0% | COM | 18270P109 |
| CMCSA | COMCAST CORP NEW | 12,491 | $461 | 0.1% | $32.16 | +9.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 862 | $459 | 0.1% | $296.98 | +63.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,440 | $449 | 0.1% | $242.73 | +18.3% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,998 | $422 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $406 | 0.1% | $211.01 | -2.4% | COM | 502431109 |
| GOOG | ALPHABET INC | 2,420 | $378 | 0.1% | $101.33 | +80.1% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 9,789 | $376 | 0.1% | $32.71 | — | US CORE EQT MKT | 25434V104 |
| AMAT | APPLIED MATLS INC | 2,460 | $357 | 0.1% | $93.28 | +78.7% | COM | 038222105 |
| IWS | ISHARES TR | 2,571 | $324 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 11,302 | $320 | 0.1% | $15.11 | +61.2% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $317 | 0.1% | $166.66 | +47.2% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 1,613 | $307 | 0.1% | $145.34 | +49.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 13,522 | $299 | 0.1% | $30.94 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 1,925 | $291 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 14,467 | $286 | 0.1% | $25.24 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 11,150 | $283 | 0.1% | $40.19 | -38.5% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 496 | $272 | 0.1% | $397.11 | +36.5% | CL A | 57636Q104 |
| FNDA | SCHWAB STRATEGIC TR | 9,866 | $270 | 0.1% | $38.26 | — | FUNDAMENTAL US S | 808524763 |
| IWB | ISHARES TR | 793 | $243 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 1,711 | $239 | 0.1% | $97.43 | +62.4% | COM | 09260D107 |
| ABT | ABBOTT LABS | 1,767 | $234 | 0.1% | $96.07 | +30.6% | COM | 002824100 |
| DFSD | DIMENSIONAL ETF TRUST | 4,931 | $234 | 0.1% | $47.69 | — | SHORT DURATION F | 25434V864 |
| WFC | WELLS FARGO CO NEW | 3,250 | $233 | 0.1% | $41.03 | +79.6% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 9,902 | $232 | 0.1% | $35.85 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,355 | $231 | 0.1% | $158.12 | +9.5% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 1,053 | $229 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| — | SOUTHSTATE CORPORATION | 2,422 | $225 | 0.1% | $97.19 | — | COM | 840441109 |
| BDX | BECTON DICKINSON & CO | 958 | $219 | 0.1% | $241.97 | -6.0% | COM | 075887109 |
| LRCX | LAM RESEARCH CORP | 3,000 | $218 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| MPC | MARATHON PETE CORP | 1,400 | $204 | 0.1% | $145.16 | 0.0% | COM | 56585A102 |