Location: Atlanta, GA
CIK: 0000727117 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 796,538 | $149M | 32.1% | $186.50 | $91.65 | +103.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 26,119 | $28.07M | 6.1% | $1074.68 | $345.79 | +210.8% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 318,809 | $22.21M | 4.8% | $69.67 | $53.08 | +31.2% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 495,879 | $18.9M | 4.1% | $38.11 | $25.71 | +48.2% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 32,840 | $15.88M | 3.4% | $483.62 | $234.05 | +106.6% | COM | 594918104 |
| EQX | EQUINOX GOLD CORP | 1,079,404 | $15.15M | 3.3% | $14.04 | $4.31 | +225.9% | COM | 29446Y502 |
| PAAS | PAN AMERN SILVER CORP | 268,194 | $13.9M | 3.0% | $51.81 | $16.19 | +220.0% | COM | 697900108 |
| V | VISA INC | 28,090 | $9.851M | 2.1% | $350.71 | $196.98 | +78.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 77,590 | $9.337M | 2.0% | $120.34 | $98.00 | +22.8% | COM | 30231G102 |
| RTX | RTX CORPORATION | 49,548 | $9.087M | 2.0% | $183.40 | $87.42 | +109.8% | COM | 75513E101 |
| BWXT | BWX TECHNOLOGIES INC | 46,660 | $8.065M | 1.7% | $172.84 | $88.04 | +96.3% | COM | 05605H100 |
| TJX | TJX COS INC NEW | 51,270 | $7.876M | 1.7% | $153.61 | $126.97 | +21.0% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 38,456 | $7.134M | 1.5% | $185.52 | $155.95 | +19.0% | COM | 571748102 |
| HII | HUNTINGTON INGALLS INDS INC | 20,040 | $6.815M | 1.5% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| JNJ | JOHNSON & JOHNSON | 29,806 | $6.168M | 1.3% | $206.95 | $156.56 | +32.2% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 127,393 | $5.935M | 1.3% | $46.59 | $33.25 | +40.1% | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 76,713 | $5.909M | 1.3% | $77.03 | $41.47 | +84.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 12,067 | $5.836M | 1.3% | $483.67 | $431.89 | +12.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 16,694 | $5.744M | 1.2% | $344.10 | $281.98 | +22.0% | COM | 437076102 |
| KO | COCA COLA CO | 82,151 | $5.743M | 1.2% | $69.91 | $54.92 | +27.3% | COM | 191216100 |
| DFAE | DIMENSIONAL ETF TRUST | 160,706 | $5.234M | 1.1% | $32.57 | $23.33 | +39.6% | EMGR CRE EQT MNG | 25434V302 |
| RRC | RANGE RES CORP | 147,385 | $5.197M | 1.1% | $35.26 | $35.34 | -0.2% | COM | 75281A109 |
| DFAW | DIMENSIONAL ETF TRUST | 67,483 | $4.992M | 1.1% | $73.98 | $54.27 | +36.3% | WORLD EQUITY ETF | 25434V617 |
| SLB | SLB LIMITED | 116,445 | $4.469M | 1.0% | $38.38 | $46.08 | -16.7% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 23,325 | $4.047M | 0.9% | $173.49 | $151.91 | +14.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 40,522 | $4.019M | 0.9% | $99.19 | $149.43 | -33.6% | CL B | 911312106 |
| PEP | PEPSICO INC | 25,635 | $3.679M | 0.8% | $143.52 | $160.17 | -10.4% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 39,537 | $3.514M | 0.8% | $88.87 | $110.12 | -19.3% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 5,003 | $3.412M | 0.7% | $681.92 | $413.75 | +64.8% | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 116,870 | $3.303M | 0.7% | $28.26 | $32.98 | -14.3% | COM | 406216101 |
| IWR | ISHARES TR | 30,916 | $2.976M | 0.6% | $96.27 | $67.43 | +42.8% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 10,921 | $2.969M | 0.6% | $271.88 | $143.20 | +89.8% | COM | 037833100 |
| FISV | FISERV INC | 44,056 | $2.959M | 0.6% | $67.17 | $99.59 | -32.6% | COM | 337738108 |
| DFAR | DIMENSIONAL ETF TRUST | 122,676 | $2.809M | 0.6% | $22.90 | $22.41 | +2.2% | US REAL ESTATE E | 25434V823 |
| CI | THE CIGNA GROUP | 9,531 | $2.623M | 0.6% | $275.23 | $298.87 | -7.9% | COM | 125523100 |
| IVV | ISHARES TR | 3,765 | $2.579M | 0.6% | $685.02 | $405.68 | +68.8% | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 69,738 | $2.386M | 0.5% | $34.21 | $29.13 | +17.4% | US LARGE CAP VAL | 25434V666 |
| IWP | ISHARES TR | 16,911 | $2.316M | 0.5% | $136.95 | $98.61 | +38.9% | RUS MD CP GR ETF | 464287481 |
| DFIV | DIMENSIONAL ETF TRUST | 46,400 | $2.315M | 0.5% | $49.90 | $29.36 | +70.0% | INTERNATNAL VAL | 25434V807 |
| AFL | AFLAC INC | 20,770 | $2.29M | 0.5% | $110.27 | $62.49 | +76.4% | COM | 001055102 |
| BALL | BALL CORP | 39,882 | $2.113M | 0.5% | $52.97 | $50.84 | +4.2% | COM | 058498106 |
| IWM | ISHARES TR | 8,067 | $1.986M | 0.4% | $246.16 | $177.85 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 15,562 | $1.494M | 0.3% | $96.03 | $62.64 | +53.3% | MSCI EAFE ETF | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO | 5,496 | $1.422M | 0.3% | $258.79 | $181.58 | +42.5% | COM | 363576109 |
| EFX | EQUIFAX INC | 6,153 | $1.335M | 0.3% | $216.98 | $178.71 | +21.4% | COM | 294429105 |
| GOOGL | ALPHABET INC | 3,533 | $1.106M | 0.2% | $313.00 | $94.32 | +231.8% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 32,801 | $1.079M | 0.2% | $32.89 | $28.83 | +14.1% | US SMALL CAP VAL | 25434V815 |
| UNP | UNION PAC CORP | 4,486 | $1.038M | 0.2% | $231.32 | $190.19 | +21.6% | COM | 907818108 |
| WMT | WALMART INC | 9,060 | $1.009M | 0.2% | $111.42 | $52.57 | +111.9% | COM | 931142103 |
| VAW | VANGUARD WORLD FD | 4,853 | $1.007M | 0.2% | $207.55 | $168.06 | +23.5% | MATERIALS ETF | 92204A801 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $992K | 0.2% | $862.34 | $479.03 | +80.0% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 7,911 | $918K | 0.2% | $116.09 | $39.25 | +195.8% | COM | 064058100 |
| DFCF | DIMENSIONAL ETF TRUST | 21,025 | $895K | 0.2% | $42.56 | $42.15 | +1.0% | CORE FIXED INCOM | 25434V872 |
| HON | HONEYWELL INTL INC | 4,447 | $868K | 0.2% | $195.09 | $178.76 | +9.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 7,955 | $837K | 0.2% | $105.27 | $93.04 | +13.1% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 31,154 | $817K | 0.2% | $26.23 | $20.70 | +26.7% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 5,312 | $810K | 0.2% | $152.41 | $153.03 | -0.4% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 10,472 | $777K | 0.2% | $74.17 | $57.20 | +29.7% | US EQUITY MARKET | 25434V401 |
| LOW | LOWES COS INC | 3,139 | $757K | 0.2% | $241.16 | $188.18 | +28.2% | COM | 548661107 |
| IWF | ISHARES TR | 1,580 | $748K | 0.2% | $473.30 * | $57.56 | +105.6% | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,198 | $746K | 0.2% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $733K | 0.2% | $296.21 | $123.05 | +140.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,292 | $719K | 0.2% | $313.80 | $103.53 | +203.1% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 26,157 | $717K | 0.2% | $27.43 | $27.21 | +0.8% | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 25,410 | $691K | 0.1% | $27.21 | $22.09 | +23.2% | FUNDAMENTAL US L | 808524771 |
| PG | PROCTER AND GAMBLE CO | 4,664 | $668K | 0.1% | $143.31 | $129.79 | +10.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 1,945 | $627K | 0.1% | $322.22 | $117.65 | +173.9% | COM | 46625H100 |
| CPRT | COPART INC | 16,000 | $626K | 0.1% | $39.15 | $37.20 | +5.3% | COM | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $570K | 0.1% | $293.57 | $211.01 | +39.1% | COM | 502431109 |
| SO | SOUTHERN CO | 6,387 | $557K | 0.1% | $87.20 | $59.62 | +46.3% | COM | 842587107 |
| DFAU | DIMENSIONAL ETF TRUST | 10,436 | $488K | 0.1% | $46.80 | $34.15 | +37.0% | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 2,133 | $487K | 0.1% | $228.49 | $138.28 | +65.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,440 | $471K | 0.1% | $327.31 | $242.73 | +34.8% | COM | 031162100 |
| CLAR | CLARUS CORP NEW | 139,303 | $467K | 0.1% | $3.35 | $6.76 | -50.4% | COM | 18270P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 862 | $433K | 0.1% | $502.65 | $296.98 | +69.3% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 1,550 | $398K | 0.1% | $256.99 | $93.28 | +175.5% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 8,880 | $397K | 0.1% | $44.71 | $45.58 | -1.9% | STATE STREET ENE | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 14,284 | $384K | 0.1% | $26.91 | $21.77 | +23.6% | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 2,087 | $378K | 0.1% | $181.21 | $143.33 | +26.4% | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 12,000 | $359K | 0.1% | $29.89 | $32.16 | -7.1% | CL A | 20030N101 |
| IWS | ISHARES TR | 2,540 | $358K | 0.1% | $141.05 | $104.88 | +34.5% | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 14,805 | $356K | 0.1% | $24.04 | $17.76 | +35.4% | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $348K | 0.1% | $290.06 | $166.66 | +74.0% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 1,389 | $321K | 0.1% | $230.82 | $145.34 | +58.8% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 3,250 | $303K | 0.1% | $93.20 | $41.03 | +127.2% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 10,547 | $300K | 0.1% | $28.48 | $24.28 | +17.3% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,365 | $296K | 0.1% | $217.12 | $159.65 | +36.0% | COM | 097023105 |
| IWB | ISHARES TR | 793 | $296K | 0.1% | $373.44 | $244.85 | +52.5% | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 4,500 | $287K | 0.1% | $63.71 | $63.98 | -0.4% | CL B | 654106103 |
| T | AT&T INC | 11,302 | $281K | 0.1% | $24.84 | $15.11 | +64.4% | COM | 00206R102 |
| PFE | PFIZER INC | 10,910 | $272K | 0.1% | $24.90 | $40.19 | -38.0% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 1,500 | $257K | 0.1% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| DFSD | DIMENSIONAL ETF TRUST | 5,301 | $254K | 0.1% | $47.95 | $47.48 | +1.0% | SHORT DURATION F | 25434V864 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $232K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| SSB | SOUTHSTATE BK CORP | 2,422 | $228K | 0.0% | $94.12 | $96.71 | -3.2% | COM | 84472E102 |
| MPC | MARATHON PETE CORP | 1,400 | $228K | 0.0% | $162.63 | $145.16 | +12.0% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $223K | 0.0% | $143.97 | $138.42 | +4.0% | STATE STREET TEC | 81369Y803 |
| IWD | ISHARES TR | 1,055 | $222K | 0.0% | $210.34 | $185.20 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 1,767 | $221K | 0.0% | $125.29 | $96.07 | +30.4% | COM | 002824100 |
| IVW | ISHARES TR | 1,756 | $216K | 0.0% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 357 | $204K | 0.0% | $570.88 | $397.11 | +43.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 200 | $136K | 0.0% | $681.92 | $413.75 | +64.8% | Call | 78462F103 |