Location: Atlanta, GA
CIK: 0000727117 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 823,281 | $154M | 34.5% | $186.58 | $91.65 | +103.6% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 304,342 | $20.84M | 4.7% | $68.46 | $52.33 | +30.8% | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 26,769 | $20.42M | 4.6% | $763.00 | $345.79 | +120.3% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 477,958 | $17.37M | 3.9% | $36.35 | $25.29 | +43.8% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 32,841 | $17.01M | 3.8% | $517.95 | $234.05 | +120.9% | COM | 594918104 |
| EQX | EQUINOX GOLD CORP | 1,084,384 | $12.17M | 2.7% | $11.22 | $4.31 | +160.4% | COM | 29446Y502 |
| PAAS | PAN AMERN SILVER CORP | 268,894 | $10.41M | 2.3% | $38.73 | $16.19 | +139.2% | COM | 697900108 |
| V | VISA INC | 28,110 | $9.596M | 2.2% | $341.38 | $196.98 | +73.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 77,674 | $8.758M | 2.0% | $112.75 | $98.00 | +14.0% | COM | 30231G102 |
| BWXT | BWX TECHNOLOGIES INC | 46,765 | $8.622M | 1.9% | $184.37 | $88.04 | +109.1% | COM | 05605H100 |
| RTX | RTX CORPORATION | 49,598 | $8.299M | 1.9% | $167.33 | $87.42 | +90.7% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 39,106 | $7.881M | 1.8% | $201.53 | $155.95 | +28.7% | COM | 571748102 |
| TJX | TJX COS INC NEW | 51,120 | $7.389M | 1.7% | $144.54 | $126.97 | +13.5% | COM | 872540109 |
| HD | HOME DEPOT INC | 16,758 | $6.79M | 1.5% | $405.19 | $281.98 | +42.8% | COM | 437076102 |
| FISV | FISERV INC | 52,570 | $6.778M | 1.5% | $128.93 | $99.59 | +29.5% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 11,408 | $5.695M | 1.3% | $499.21 | $429.33 | +15.4% | COM | 539830109 |
| DFUV | DIMENSIONAL ETF TRUST | 127,393 | $5.693M | 1.3% | $44.69 | $33.25 | +34.4% | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 29,836 | $5.532M | 1.2% | $185.42 | $156.56 | +17.7% | COM | 478160104 |
| KO | COCA COLA CO | 82,151 | $5.448M | 1.2% | $66.32 | $54.92 | +19.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 76,804 | $5.255M | 1.2% | $68.42 | $41.47 | +63.1% | COM | 17275R102 |
| RRC | RANGE RES CORP | 136,820 | $5.15M | 1.2% | $37.64 | $35.20 | +6.9% | COM | 75281A109 |
| DFAE | DIMENSIONAL ETF TRUST | 152,840 | $4.819M | 1.1% | $31.53 | $22.88 | +37.8% | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 63,354 | $4.553M | 1.0% | $71.86 | $53.06 | +35.4% | WORLD EQUITY ETF | 25434V617 |
| TXN | TEXAS INSTRS INC | 23,355 | $4.291M | 1.0% | $183.73 | $151.91 | +19.9% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 119,075 | $4.093M | 0.9% | $34.37 | $46.08 | -26.0% | COM STK | 806857108 |
| CCI | CROWN CASTLE INC | 39,612 | $3.822M | 0.9% | $96.49 | $110.12 | -13.4% | COM | 22822V101 |
| PEP | PEPSICO INC | 25,865 | $3.632M | 0.8% | $140.44 | $160.17 | -13.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 40,868 | $3.414M | 0.8% | $83.53 | $149.43 | -45.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 4,943 | $3.293M | 0.7% | $666.18 | $410.57 | +62.3% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 31,156 | $3.008M | 0.7% | $96.55 | $67.43 | +43.2% | RUS MID CAP ETF | 464287499 |
| HAL | HALLIBURTON CO | 118,295 | $2.91M | 0.7% | $24.60 | $32.98 | -25.9% | COM | 406216101 |
| AAPL | APPLE INC | 11,223 | $2.858M | 0.6% | $254.62 | $143.20 | +77.6% | COM | 037833100 |
| CI | THE CIGNA GROUP | 9,531 | $2.747M | 0.6% | $288.25 | $298.87 | -4.1% | COM | 125523100 |
| IVV | ISHARES TR | 3,934 | $2.633M | 0.6% | $669.37 | $405.68 | +65.0% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 17,052 | $2.428M | 0.5% | $142.41 | $98.61 | +44.4% | RUS MD CP GR ETF | 464287481 |
| DFAR | DIMENSIONAL ETF TRUST | 98,405 | $2.347M | 0.5% | $23.85 | $22.16 | +7.6% | US REAL ESTATE E | 25434V823 |
| AFL | AFLAC INC | 20,770 | $2.32M | 0.5% | $111.70 | $62.49 | +77.8% | COM | 001055102 |
| DFIV | DIMENSIONAL ETF TRUST | 48,127 | $2.22M | 0.5% | $46.12 | $29.36 | +57.1% | INTERNATNAL VAL | 25434V807 |
| BALL | BALL CORP | 40,232 | $2.028M | 0.5% | $50.42 | $50.84 | -1.2% | COM | 058498106 |
| IWM | ISHARES TR | 8,065 | $1.951M | 0.4% | $241.96 | $177.85 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| DFLV | DIMENSIONAL ETF TRUST | 51,995 | $1.711M | 0.4% | $32.90 | $27.70 | +18.8% | US LARGE CAP VAL | 25434V666 |
| AJG | GALLAGHER ARTHUR J & CO | 5,496 | $1.702M | 0.4% | $309.74 | $181.58 | +70.1% | COM | 363576109 |
| EFX | EQUIFAX INC | 6,153 | $1.578M | 0.4% | $256.53 | $178.71 | +43.2% | COM | 294429105 |
| EFA | ISHARES TR | 15,627 | $1.459M | 0.3% | $93.37 | $62.64 | +49.0% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 8,212 | $1.275M | 0.3% | $155.29 | $153.03 | +0.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $1.064M | 0.2% | $925.63 | $479.03 | +93.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 4,486 | $1.06M | 0.2% | $236.37 | $190.19 | +23.6% | COM | 907818108 |
| VAW | VANGUARD WORLD FD | 4,853 | $994K | 0.2% | $204.86 | $168.06 | +21.9% | MATERIALS ETF | 92204A801 |
| HON | HONEYWELL INTL INC | 4,447 | $936K | 0.2% | $210.50 * | $178.76 | +10.3% | COM | 438516106 |
| WMT | WALMART INC | 9,061 | $934K | 0.2% | $103.06 | $52.57 | +95.7% | COM | 931142103 |
| DFCF | DIMENSIONAL ETF TRUST | 20,497 | $876K | 0.2% | $42.76 | $42.13 | +1.5% | CORE FIXED INCOM | 25434V872 |
| BK | BANK NEW YORK MELLON CORP | 7,911 | $862K | 0.2% | $108.96 | $39.25 | +176.2% | COM | 064058100 |
| GOOGL | ALPHABET INC | 3,533 | $859K | 0.2% | $243.10 | $94.32 | +157.6% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 25,090 | $799K | 0.2% | $31.84 | $27.80 | +14.5% | US SMALL CAP VAL | 25434V815 |
| LOW | LOWES COS INC | 3,139 | $789K | 0.2% | $251.31 | $188.18 | +32.9% | COM | 548661107 |
| IWF | ISHARES TR | 1,675 | $785K | 0.2% | $468.41 * | $57.56 | +103.5% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 30,437 | $783K | 0.2% | $25.71 | $20.58 | +25.0% | US BRD MKT ETF | 808524102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,198 | $766K | 0.2% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| CPRT | COPART INC | 16,000 | $720K | 0.2% | $44.97 | $37.20 | +20.9% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 4,664 | $717K | 0.2% | $153.65 | $129.79 | +17.6% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 26,118 | $713K | 0.2% | $27.30 | $27.21 | +0.3% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $698K | 0.2% | $282.16 | $123.05 | +128.0% | COM | 459200101 |
| DFUS | DIMENSIONAL ETF TRUST | 9,501 | $688K | 0.2% | $72.44 | $55.53 | +30.4% | US EQUITY MARKET | 25434V401 |
| FNDX | SCHWAB STRATEGIC TR | 25,410 | $668K | 0.2% | $26.30 | $22.09 | +19.0% | FUNDAMENTAL US L | 808524771 |
| MRK | MERCK & CO INC | 7,949 | $667K | 0.1% | $83.93 | $93.04 | -10.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 2,045 | $645K | 0.1% | $315.43 | $117.65 | +166.8% | COM | 46625H100 |
| SO | SOUTHERN CO | 6,662 | $631K | 0.1% | $94.77 | $59.62 | +57.7% | COM | 842587107 |
| GOOG | ALPHABET INC | 2,470 | $602K | 0.1% | $243.55 | $103.53 | +135.1% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $592K | 0.1% | $305.41 | $211.01 | +44.1% | COM | 502431109 |
| ABBV | ABBVIE INC | 2,133 | $494K | 0.1% | $231.54 | $138.28 | +66.2% | COM | 00287Y109 |
| CLAR | CLARUS CORP NEW | 139,814 | $489K | 0.1% | $3.50 | $6.76 | -48.6% | COM | 18270P109 |
| DFAU | DIMENSIONAL ETF TRUST | 10,403 | $476K | 0.1% | $45.76 | $34.15 | +34.0% | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 862 | $433K | 0.1% | $502.74 | $296.98 | +69.3% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 4,575 | $409K | 0.1% | $89.34 * | $46.57 | -4.1% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,440 | $406K | 0.1% | $282.20 | $242.73 | +15.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 12,345 | $388K | 0.1% | $31.42 | $32.16 | -3.3% | CL A | 20030N101 |
| IWN | ISHARES TR | 2,087 | $369K | 0.1% | $176.81 | $143.33 | +23.4% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 2,571 | $359K | 0.1% | $139.67 | $104.88 | +33.2% | RUS MDCP VAL ETF | 464287473 |
| SCHX | SCHWAB STRATEGIC TR | 13,592 | $358K | 0.1% | $26.34 | $21.52 | +22.4% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 1,613 | $354K | 0.1% | $219.57 | $145.34 | +51.1% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 14,482 | $337K | 0.1% | $23.28 | $17.63 | +32.1% | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $335K | 0.1% | $279.22 | $166.66 | +66.9% | COM | 89417E109 |
| T | AT&T INC | 11,302 | $319K | 0.1% | $28.24 | $15.11 | +84.9% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 1,550 | $317K | 0.1% | $204.74 | $93.28 | +119.1% | COM | 038222105 |
| NKE | NIKE INC | 4,500 | $314K | 0.1% | $69.73 | $63.98 | +8.3% | CL B | 654106103 |
| BA | BOEING CO | 1,407 | $304K | 0.1% | $215.83 | $159.65 | +35.2% | COM | 097023105 |
| IWB | ISHARES TR | 793 | $290K | 0.1% | $365.48 | $244.85 | +49.3% | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 10,910 | $278K | 0.1% | $25.48 | $40.19 | -37.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 486 | $276K | 0.1% | $568.81 | $397.11 | +43.0% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 9,903 | $276K | 0.1% | $27.90 | $24.02 | +16.2% | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 3,250 | $272K | 0.1% | $83.82 | $41.03 | +103.2% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 1,400 | $270K | 0.1% | $192.74 | $145.16 | +32.1% | COM | 56585A102 |
| BX | BLACKSTONE INC | 1,550 | $265K | 0.1% | $170.85 | $97.43 | +73.8% | COM | 09260D107 |
| DFSD | DIMENSIONAL ETF TRUST | 5,399 | $260K | 0.1% | $48.19 | $47.48 | +1.5% | SHORT DURATION F | 25434V864 |
| SSB | SOUTHSTATE BK CORP | 2,422 | $239K | 0.1% | $98.88 | $96.71 | +1.0% | COM | 84472E102 |
| ABT | ABBOTT LABS | 1,767 | $237K | 0.1% | $133.94 | $96.07 | +38.8% | COM | 002824100 |
| TSLA | TESLA INC | 529 | $235K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| IVW | ISHARES TR | 1,931 | $233K | 0.1% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 775 | $218K | 0.0% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 1,055 | $215K | 0.0% | $203.59 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 1,053 | $203K | 0.0% | $192.32 | $189.52 | +0.5% | COM | 03027X100 |
| LRCX | LAM RESEARCH CORP | 1,500 | $201K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |