Location: Atlanta, GA
CIK: 0000727117 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 839,178 | $133M | 32.8% | $157.99 | $91.65 | +72.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 26,889 | $20.96M | 5.2% | $779.53 | $345.79 | +124.6% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 301,708 | $19.22M | 4.8% | $63.71 | $52.33 | +21.7% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 32,881 | $16.36M | 4.0% | $497.41 | $234.05 | +111.8% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 471,334 | $16.29M | 4.0% | $34.57 | $25.14 | +37.5% | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 28,110 | $9.98M | 2.5% | $355.05 | $196.98 | +79.6% | COM CL A | 92826C839 |
| FISV | FISERV INC | 52,720 | $9.089M | 2.2% | $172.41 | $99.59 | +73.1% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 39,106 | $8.55M | 2.1% | $218.64 | $155.95 | +39.0% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 73,114 | $7.882M | 1.9% | $107.80 | $97.27 | +8.8% | COM | 30231G102 |
| PAAS | PAN AMERN SILVER CORP | 268,894 | $7.637M | 1.9% | $28.40 | $16.19 | +75.4% | COM | 697900108 |
| RTX | RTX CORPORATION | 49,669 | $7.253M | 1.8% | $146.02 | $87.42 | +65.7% | COM | 75513E101 |
| BWXT | BWX TECHNOLOGIES INC | 46,765 | $6.737M | 1.7% | $144.06 | $88.04 | +63.2% | COM | 05605H100 |
| HD | HOME DEPOT INC | 17,855 | $6.546M | 1.6% | $366.63 | $281.98 | +28.5% | COM | 437076102 |
| EQX | EQUINOX GOLD CORP | 1,076,384 | $6.189M | 1.5% | $5.75 | $4.31 | +33.5% | COM | 29446Y502 |
| KO | COCA COLA CO | 82,161 | $5.813M | 1.4% | $70.75 | $54.92 | +27.0% | COM | 191216100 |
| DFUV | DIMENSIONAL ETF TRUST | 127,393 | $5.386M | 1.3% | $42.28 | $33.25 | +27.1% | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 76,804 | $5.329M | 1.3% | $69.38 | $41.47 | +64.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 11,428 | $5.293M | 1.3% | $463.14 | $429.33 | +6.3% | COM | 539830109 |
| TJX | TJX COS INC NEW | 42,395 | $5.235M | 1.3% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 23,455 | $4.87M | 1.2% | $207.62 | $151.91 | +34.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 29,836 | $4.557M | 1.1% | $152.75 | $156.56 | -3.8% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 151,097 | $4.374M | 1.1% | $28.95 | $22.79 | +27.0% | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 62,398 | $4.186M | 1.0% | $67.08 | $52.81 | +27.0% | WORLD EQUITY ETF | 25434V617 |
| UPS | UNITED PARCEL SERVICE INC | 41,043 | $4.143M | 1.0% | $100.94 * | $149.43 | -34.8% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 119,075 | $4.025M | 1.0% | $33.80 | $46.08 | -27.8% | COM STK | 806857108 |
| PEP | PEPSICO INC | 25,865 | $3.415M | 0.8% | $132.04 | $160.17 | -19.1% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 32,619 | $3.351M | 0.8% | $102.73 * | $112.48 | -10.7% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 9,519 | $3.147M | 0.8% | $330.58 | $298.87 | +9.4% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 21,772 | $3.118M | 0.8% | $143.19 * | $153.03 | -8.5% | COM | 166764100 |
| RRC | RANGE RES CORP | 74,145 | $3.015M | 0.7% | $40.67 | $34.76 | +17.0% | COM | 75281A109 |
| IWR | ISHARES TR | 31,165 | $2.866M | 0.7% | $91.97 | $67.43 | +36.4% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 4,578 | $2.829M | 0.7% | $617.85 | $392.20 | +57.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,934 | $2.443M | 0.6% | $620.97 | $405.68 | +53.1% | CORE S&P500 ETF | 464287200 |
| HAL | HALLIBURTON CO | 118,795 | $2.421M | 0.6% | $20.38 | $32.98 | -39.1% | COM | 406216101 |
| AAPL | APPLE INC | 11,381 | $2.335M | 0.6% | $205.16 | $143.20 | +43.0% | COM | 037833100 |
| BALL | BALL CORP | 41,477 | $2.326M | 0.6% | $56.09 | $50.84 | +9.5% | COM | 058498106 |
| IWP | ISHARES TR | 16,226 | $2.25M | 0.6% | $138.68 | $96.43 | +43.8% | RUS MD CP GR ETF | 464287481 |
| DFAR | DIMENSIONAL ETF TRUST | 93,474 | $2.193M | 0.5% | $23.46 | $22.09 | +6.2% | US REAL ESTATE E | 25434V823 |
| AFL | AFLAC INC | 20,770 | $2.19M | 0.5% | $105.46 | $62.49 | +67.0% | COM | 001055102 |
| DFIV | DIMENSIONAL ETF TRUST | 48,633 | $2.083M | 0.5% | $42.83 | $29.36 | +45.9% | INTERNATNAL VAL | 25434V807 |
| AJG | GALLAGHER ARTHUR J & CO | 5,496 | $1.759M | 0.4% | $320.12 | $181.58 | +75.4% | COM | 363576109 |
| IWM | ISHARES TR | 8,065 | $1.74M | 0.4% | $215.79 | $177.85 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| EFX | EQUIFAX INC | 6,153 | $1.596M | 0.4% | $259.37 | $178.71 | +44.5% | COM | 294429105 |
| DFLV | DIMENSIONAL ETF TRUST | 48,802 | $1.514M | 0.4% | $31.02 | $27.42 | +13.1% | US LARGE CAP VAL | 25434V666 |
| EFA | ISHARES TR | 15,667 | $1.4M | 0.3% | $89.39 | $62.64 | +42.7% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $1.138M | 0.3% | $989.94 | $479.03 | +106.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 4,447 | $1.036M | 0.3% | $232.88 * | $178.76 | +21.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 4,486 | $1.032M | 0.3% | $230.08 | $190.19 | +19.5% | COM | 907818108 |
| VAW | VANGUARD WORLD FD | 4,853 | $946K | 0.2% | $194.83 | $168.06 | +15.9% | MATERIALS ETF | 92204A801 |
| DFCF | DIMENSIONAL ETF TRUST | 21,837 | $923K | 0.2% | $42.26 | $42.13 | +0.3% | CORE FIXED INCOM | 25434V872 |
| WMT | WALMART INC | 9,061 | $886K | 0.2% | $97.78 | $52.57 | +85.2% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 9,775 | $829K | 0.2% | $84.81 * | $46.57 | -9.0% | ENERGY | 81369Y506 |
| CPRT | COPART INC | 16,000 | $785K | 0.2% | $49.07 | $37.20 | +31.9% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 4,665 | $743K | 0.2% | $159.32 | $129.79 | +21.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $730K | 0.2% | $294.78 | $123.05 | +136.6% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 7,911 | $721K | 0.2% | $91.11 | $39.25 | +129.8% | COM | 064058100 |
| SCHB | SCHWAB STRATEGIC TR | 30,131 | $718K | 0.2% | $23.83 | $20.53 | +16.1% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,675 | $711K | 0.2% | $424.58 * | $57.56 | +84.4% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 3,139 | $696K | 0.2% | $221.87 | $188.18 | +16.7% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 26,075 | $691K | 0.2% | $26.50 | $27.21 | -2.6% | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,045 | $688K | 0.2% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| DFUS | DIMENSIONAL ETF TRUST | 9,987 | $669K | 0.2% | $67.02 | $55.53 | +20.7% | US EQUITY MARKET | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 22,615 | $666K | 0.2% | $29.43 | $27.43 | +7.3% | US SMALL CAP VAL | 25434V815 |
| MRK | MERCK & CO INC | 7,942 | $629K | 0.2% | $79.16 | $93.04 | -16.5% | COM | 58933Y105 |
| FNDX | SCHWAB STRATEGIC TR | 25,587 | $628K | 0.2% | $24.54 | $22.09 | +11.1% | FUNDAMENTAL US L | 808524771 |
| GOOGL | ALPHABET INC | 3,533 | $623K | 0.2% | $176.23 | $94.32 | +86.6% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 6,662 | $612K | 0.2% | $91.83 | $59.62 | +51.6% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 2,045 | $593K | 0.1% | $289.91 | $117.65 | +144.1% | COM | 46625H100 |
| FARM | FARMER BROS CO | 500,000 | $500K | 0.1% | $1.00 * | $1.65 | 0.0% | COM | 307675108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $487K | 0.1% | $250.84 | $211.01 | +17.9% | COM | 502431109 |
| CLAR | CLARUS CORP NEW | 128,790 | $447K | 0.1% | $3.47 | $7.03 | -51.4% | COM | 18270P109 |
| CMCSA | COMCAST CORP NEW | 12,491 | $446K | 0.1% | $35.69 | $32.16 | +8.8% | CL A | 20030N101 |
| DFAU | DIMENSIONAL ETF TRUST | 10,403 | $441K | 0.1% | $42.36 | $34.15 | +24.0% | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 2,420 | $429K | 0.1% | $177.39 | $101.33 | +74.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 862 | $419K | 0.1% | $485.77 | $296.98 | +63.6% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,440 | $402K | 0.1% | $279.21 | $242.73 | +13.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,133 | $396K | 0.1% | $185.62 | $138.28 | +32.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,613 | $354K | 0.1% | $219.39 | $145.34 | +50.9% | COM | 023135106 |
| IWS | ISHARES TR | 2,571 | $340K | 0.1% | $132.14 | $104.88 | +26.0% | RUS MDCP VAL ETF | 464287473 |
| SCHX | SCHWAB STRATEGIC TR | 13,551 | $331K | 0.1% | $24.44 | $21.52 | +13.6% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 11,302 | $327K | 0.1% | $28.94 * | $15.11 | +87.7% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 14,537 | $321K | 0.1% | $22.10 | $17.63 | +25.4% | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $321K | 0.1% | $267.54 | $166.66 | +59.3% | COM | 89417E109 |
| IWN | ISHARES TR | 1,925 | $304K | 0.1% | $157.76 | $141.19 | +11.7% | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 1,392 | $292K | 0.1% | $209.53 | $158.94 | +31.8% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,550 | $284K | 0.1% | $183.07 | $93.28 | +95.3% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 486 | $273K | 0.1% | $561.94 | $397.11 | +41.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 11,150 | $270K | 0.1% | $24.24 * | $40.19 | -41.7% | COM | 717081103 |
| IWB | ISHARES TR | 793 | $269K | 0.1% | $339.57 | $244.85 | +38.7% | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 3,250 | $260K | 0.1% | $80.12 | $41.03 | +93.1% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 9,902 | $251K | 0.1% | $25.30 | $24.02 | +5.3% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 1,767 | $240K | 0.1% | $136.01 | $96.07 | +40.3% | COM | 002824100 |
| DFSD | DIMENSIONAL ETF TRUST | 4,961 | $238K | 0.1% | $48.01 | $47.43 | +1.2% | SHORT DURATION F | 25434V864 |
| AMT | AMERICAN TOWER CORP NEW | 1,053 | $233K | 0.1% | $221.02 | $189.52 | +14.5% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 1,400 | $233K | 0.1% | $166.11 | $145.16 | +13.2% | COM | 56585A102 |
| BX | BLACKSTONE INC | 1,550 | $232K | 0.1% | $149.58 | $97.43 | +51.3% | COM | 09260D107 |
| — | SOUTHSTATE CORPORATION | 2,422 | $223K | 0.1% | $92.04 | $97.19 | — | COM | 840441109 |
| NKE | NIKE INC | 3,000 | $213K | 0.1% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| IVW | ISHARES TR | 1,931 | $213K | 0.1% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 1,160 | $211K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| IWD | ISHARES TR | 1,055 | $205K | 0.1% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| — | AMERICAS GOLD AND SILVER COR | 10,000 | $8,077 | 0.0% | $0.81 | $0.81 | — | COM | 03062D100 |