BUILDER INVESTMENT GROUP INC /ADV Diversified Active

CIK: 0000727117 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $463,023 (100.0% shares, 0.0% debt)

Holdings (102)

New Positions (3)

HII HUNTINGTON INGALLS INDS INC 1.5%

Value ($000) $6,815 Shares 20,040 Est. Cost $309.50 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $232 Shares 400 Est. Cost $565.16 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $136 Shares 200 Est. Cost $414.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HII	HUNTINGTON INGALLS INDS INC	20,040	$6,815	1.5%	$309.50	0.0%	COM	446413106
TMO	THERMO FISHER SCIENTIFIC INC	400	$232	0.1%	$565.16	0.0%	COM	883556102
SPY	SPDR S&P 500 ETF TR	200	$136	0.0%	$414.85	—	CALL	78462F103

Increased Positions (18)

DFAI DIMENSIONAL ETF TRUST 4.1%

Value ($000) $18,898 (+8.8%) Shares 495,879 (+3.7%) Est. Cost $26.55 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.8%

Value ($000) $22,211 (+6.6%) Shares 318,809 (+4.8%) Est. Cost $52.97 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,386 (+39.5%) Shares 69,738 (+34.1%) Est. Cost $29.81 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,809 (+19.7%) Shares 122,676 (+24.7%) Est. Cost $22.26 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.1%

Value ($000) $4,992 (+9.7%) Shares 67,483 (+6.5%) Est. Cost $55.74 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.1%

Value ($000) $5,234 (+8.6%) Shares 160,706 (+5.1%) Est. Cost $23.65 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,079 (+35.0%) Shares 32,801 (+30.7%) Est. Cost $29.34 Unrealized —

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $5,836 (+2.5%) Shares 12,067 (+5.8%) Est. Cost $431.89 Unrealized +10.3%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $3,412 (+3.6%) Shares 5,003 (+1.2%) Est. Cost $414.85 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $777 (+12.8%) Shares 10,472 (+10.2%) Est. Cost $58.43 Unrealized —

RRC RANGE RES CORP 1.1%

Value ($000) $5,197 (+0.9%) Shares 147,385 (+7.7%) Est. Cost $35.34 Unrealized +5.4%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $817 (+4.4%) Shares 31,154 (+2.4%) Est. Cost $30.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $384 (+7.4%) Shares 14,284 (+5.1%) Est. Cost $30.74 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $300 (+8.7%) Shares 10,547 (+6.5%) Est. Cost $35.40 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $356 (+5.6%) Shares 14,805 (+2.2%) Est. Cost $25.22 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $895 (+2.1%) Shares 21,025 (+2.6%) Est. Cost $42.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $397 (-2.9%) Shares 8,880 (+94.1%) Est. Cost $68.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $223 (+2.2%) Shares 1,550 (+100.0%) Est. Cost $212.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	495,879 (+3.7%)	$18,898 (+8.8%)	4.1%	$26.55	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	318,809 (+4.8%)	$22,211 (+6.6%)	4.8%	$52.97	—	US SMALL CAP ETF	25434V500
DFLV	DIMENSIONAL ETF TRUST	69,738 (+34.1%)	$2,386 (+39.5%)	0.5%	$29.81	—	US LARGE CAP VAL	25434V666
DFAR	DIMENSIONAL ETF TRUST	122,676 (+24.7%)	$2,809 (+19.7%)	0.6%	$22.26	—	US REAL ESTATE E	25434V823
DFAW	DIMENSIONAL ETF TRUST	67,483 (+6.5%)	$4,992 (+9.7%)	1.1%	$55.74	—	WORLD EQUITY ETF	25434V617
DFAE	DIMENSIONAL ETF TRUST	160,706 (+5.1%)	$5,234 (+8.6%)	1.1%	$23.65	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	32,801 (+30.7%)	$1,079 (+35.0%)	0.2%	$29.34	—	US SMALL CAP VAL	25434V815
LMT	LOCKHEED MARTIN CORP	12,067 (+5.8%)	$5,836 (+2.5%)	1.3%	$431.89	+10.3%	COM	539830109
SPY	SPDR S&P 500 ETF TR	5,003 (+1.2%)	$3,412 (+3.6%)	0.7%	$414.85	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	10,472 (+10.2%)	$777 (+12.8%)	0.2%	$58.43	—	US EQUITY MARKET	25434V401
RRC	RANGE RES CORP	147,385 (+7.7%)	$5,197 (+0.9%)	1.1%	$35.34	+5.4%	COM	75281A109
SCHB	SCHWAB STRATEGIC TR	31,154 (+2.4%)	$817 (+4.4%)	0.2%	$30.28	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	14,284 (+5.1%)	$384 (+7.4%)	0.1%	$30.74	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	10,547 (+6.5%)	$300 (+8.7%)	0.1%	$35.40	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	14,805 (+2.2%)	$356 (+5.6%)	0.1%	$25.22	—	INTL EQTY ETF	808524805
DFCF	DIMENSIONAL ETF TRUST	21,025 (+2.6%)	$895 (+2.1%)	0.2%	$42.15	—	CORE FIXED INCOM	25434V872
XLE	SELECT SECTOR SPDR TR	8,880 (+94.1%)	$397 (-2.9%)	0.1%	$68.64	—	STATE STREET ENE	81369Y506
XLK	SELECT SECTOR SPDR TR	1,550 (+100.0%)	$223 (+2.2%)	0.0%	$212.92	—	STATE STREET TEC	81369Y803

Exited Positions (3)

BX BLACKSTONE INC 0.1%

Value ($000) $265 Shares 1,550 Est. Cost $97.43 Unrealized +55.5%

TSLA TESLA INC 0.1%

Value ($000) $235 Shares 529 Est. Cost $346.84 Unrealized +27.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $203 Shares 1,053 Est. Cost $189.52 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	1,550	$265	0.1%	$97.43	+55.5%	—	09260D107
TSLA	TESLA INC	529	$235	0.1%	$346.84	+27.8%	—	88160R101
AMT	AMERICAN TOWER CORP NEW	1,053	$203	0.0%	$189.52	-4.9%	—	03027X100

Decreased Positions (21)

LLY ELI LILLY & CO 6.1%

Value ($000) $28,070 (+37.4%) Shares 26,119 (-2.4%) Est. Cost $345.79 Unrealized +176.3%

NVDA NVIDIA CORPORATION 32.1%

Value ($000) $148,554 (-3.3%) Shares 796,538 (-3.2%) Est. Cost $91.65 Unrealized +103.1%

FISV FISERV INC 0.6%

Value ($000) $2,959 (-56.3%) Shares 44,056 (-16.2%) Est. Cost $99.59 Unrealized -15.8%

MRSH MARSH & MCLENNAN COS INC 1.5%

Value ($000) $7,134 (-9.5%) Shares 38,456 (-1.7%) Est. Cost $155.95 Unrealized +19.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $810 (-36.5%) Shares 5,312 (-35.3%) Est. Cost $153.03 Unrealized -1.1%

HAL HALLIBURTON CO 0.7%

Value ($000) $3,303 (+13.5%) Shares 116,870 (-1.2%) Est. Cost $32.98 Unrealized -20.3%

SLB SLB LIMITED 1.0%

Value ($000) $4,469 (+9.2%) Shares 116,445 (-2.2%) Est. Cost $46.08 Unrealized -21.7%

GOOG ALPHABET INC 0.2%

Value ($000) $719 (+19.6%) Shares 2,292 (-7.2%) Est. Cost $103.53 Unrealized +176.6%

AAPL APPLE INC 0.6%

Value ($000) $2,969 (+3.9%) Shares 10,921 (-2.7%) Est. Cost $143.20 Unrealized +87.4%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,315 (+4.3%) Shares 46,400 (-3.6%) Est. Cost $30.66 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $557 (-11.8%) Shares 6,387 (-4.1%) Est. Cost $59.62 Unrealized +52.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $204 (-26.3%) Shares 357 (-26.5%) Est. Cost $397.11 Unrealized +40.8%

IVV ISHARES TR 0.6%

Value ($000) $2,579 (-2.1%) Shares 3,765 (-4.3%) Est. Cost $409.07 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $748 (-4.7%) Shares 1,580 (-5.7%) Est. Cost $226.49 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $321 (-9.5%) Shares 1,389 (-13.9%) Est. Cost $145.34 Unrealized +57.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $359 (-7.5%) Shares 12,000 (-2.8%) Est. Cost $32.16 Unrealized -11.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $627 (-2.8%) Shares 1,945 (-4.9%) Est. Cost $117.65 Unrealized +163.1%

IVW ISHARES TR 0.0%

Value ($000) $216 (-7.1%) Shares 1,756 (-9.1%) Est. Cost $110.10 Unrealized —

BA BOEING CO 0.1%

Value ($000) $296 (-2.4%) Shares 1,365 (-3.0%) Est. Cost $159.65 Unrealized +28.8%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $254 (-2.3%) Shares 5,301 (-1.8%) Est. Cost $47.73 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $358 (-0.2%) Shares 2,540 (-1.2%) Est. Cost $105.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	26,119 (-2.4%)	$28,070 (+37.4%)	6.1%	$345.79	+176.3%	COM	532457108
NVDA	NVIDIA CORPORATION	796,538 (-3.2%)	$148,554 (-3.3%)	32.1%	$91.65	+103.1%	COM	67066G104
FISV	FISERV INC	44,056 (-16.2%)	$2,959 (-56.3%)	0.6%	$99.59	-15.8%	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	38,456 (-1.7%)	$7,134 (-9.5%)	1.5%	$155.95	+19.5%	COM	571748102
CVX	CHEVRON CORP NEW	5,312 (-35.3%)	$810 (-36.5%)	0.2%	$153.03	-1.1%	COM	166764100
HAL	HALLIBURTON CO	116,870 (-1.2%)	$3,303 (+13.5%)	0.7%	$32.98	-20.3%	COM	406216101
SLB	SLB LIMITED	116,445 (-2.2%)	$4,469 (+9.2%)	1.0%	$46.08	-21.7%	COM STK	806857108
GOOG	ALPHABET INC	2,292 (-7.2%)	$719 (+19.6%)	0.2%	$103.53	+176.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	10,921 (-2.7%)	$2,969 (+3.9%)	0.6%	$143.20	+87.4%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	46,400 (-3.6%)	$2,315 (+4.3%)	0.5%	$30.66	—	INTERNATNAL VAL	25434V807
SO	SOUTHERN CO	6,387 (-4.1%)	$557 (-11.8%)	0.1%	$59.62	+52.5%	COM	842587107
MA	MASTERCARD INCORPORATED	357 (-26.5%)	$204 (-26.3%)	0.0%	$397.11	+40.8%	CL A	57636Q104
IVV	ISHARES TR	3,765 (-4.3%)	$2,579 (-2.1%)	0.6%	$409.07	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,580 (-5.7%)	$748 (-4.7%)	0.2%	$226.49	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	1,389 (-13.9%)	$321 (-9.5%)	0.1%	$145.34	+57.4%	COM	023135106
CMCSA	COMCAST CORP NEW	12,000 (-2.8%)	$359 (-7.5%)	0.1%	$32.16	-11.3%	CL A	20030N101
JPM	JPMORGAN CHASE & CO.	1,945 (-4.9%)	$627 (-2.8%)	0.1%	$117.65	+163.1%	COM	46625H100
IVW	ISHARES TR	1,756 (-9.1%)	$216 (-7.1%)	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	1,365 (-3.0%)	$296 (-2.4%)	0.1%	$159.65	+28.8%	COM	097023105
DFSD	DIMENSIONAL ETF TRUST	5,301 (-1.8%)	$254 (-2.3%)	0.1%	$47.73	—	SHORT DURATION F	25434V864
IWS	ISHARES TR	2,540 (-1.2%)	$358 (-0.2%)	0.1%	$105.34	—	RUS MDCP VAL ETF	464287473

Unchanged Positions (60)

PAAS PAN AMERN SILVER CORP 3.0%

Value ($000) $13,895 Shares 268,194 Est. Cost $16.19 Unrealized +158.5%

EQX EQUINOX GOLD CORP 3.3%

Value ($000) $15,155 Shares 1,079,404 Est. Cost $4.31 Unrealized +192.9%

MSFT MICROSOFT CORP 3.4%

Value ($000) $15,882 Shares 32,840 Est. Cost $234.05 Unrealized +113.9%

HD HOME DEPOT INC 1.2%

Value ($000) $5,744 Shares 16,694 Est. Cost $281.98 Unrealized +29.3%

RTX RTX CORPORATION 2.0%

Value ($000) $9,087 Shares 49,548 Est. Cost $87.42 Unrealized +98.3%

CSCO CISCO SYS INC 1.3%

Value ($000) $5,909 Shares 76,713 Est. Cost $41.47 Unrealized +78.0%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $6,168 Shares 29,806 Est. Cost $156.56 Unrealized +25.8%

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $4,019 Shares 40,522 Est. Cost $149.43 Unrealized -37.9%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $9,337 Shares 77,590 Est. Cost $98.00 Unrealized +17.8%

BWXT BWX TECHNOLOGIES INC 1.7%

Value ($000) $8,065 Shares 46,660 Est. Cost $88.04 Unrealized +112.9%

TJX TJX COS INC NEW 1.7%

Value ($000) $7,876 Shares 51,270 Est. Cost $126.97 Unrealized +16.3%

CCI CROWN CASTLE INC 0.8%

Value ($000) $3,514 Shares 39,537 Est. Cost $110.12 Unrealized -17.3%

KO COCA COLA CO 1.2%

Value ($000) $5,743 Shares 82,151 Est. Cost $54.92 Unrealized +26.4%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $1,422 Shares 5,496 Est. Cost $181.58 Unrealized +45.5%

V VISA INC 2.1%

Value ($000) $9,851 Shares 28,090 Est. Cost $196.98 Unrealized +72.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,106 Shares 3,533 Est. Cost $94.32 Unrealized +202.8%

TXN TEXAS INSTRS INC 0.9%

Value ($000) $4,047 Shares 23,325 Est. Cost $151.91 Unrealized +12.4%

EFX EQUIFAX INC 0.3%

Value ($000) $1,335 Shares 6,153 Est. Cost $178.71 Unrealized +22.4%

DFUV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $5,935 Shares 127,393 Est. Cost $33.55 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $837 Shares 7,955 Est. Cost $93.04 Unrealized +0.2%

CI THE CIGNA GROUP 0.6%

Value ($000) $2,623 Shares 9,531 Est. Cost $298.87 Unrealized -6.6%

IWP ISHARES TR 0.5%

Value ($000) $2,316 Shares 16,911 Est. Cost $98.74 Unrealized —

CPRT COPART INC 0.1%

Value ($000) $626 Shares 16,000 Est. Cost $37.20 Unrealized +11.5%

BALL BALL CORP 0.5%

Value ($000) $2,113 Shares 39,882 Est. Cost $50.84 Unrealized -3.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $398 Shares 1,550 Est. Cost $93.28 Unrealized +156.8%

WMT WALMART INC 0.2%

Value ($000) $1,009 Shares 9,060 Est. Cost $52.57 Unrealized +103.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $992 Shares 1,150 Est. Cost $479.03 Unrealized +89.1%

HON HONEYWELL INTL INC 0.2%

Value ($000) $868 Shares 4,447 Est. Cost $178.76 Unrealized +9.1%

AMGN AMGEN INC 0.1%

Value ($000) $471 Shares 1,440 Est. Cost $242.73 Unrealized +30.2%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $918 Shares 7,911 Est. Cost $39.25 Unrealized +181.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $257 Shares 1,500 Est. Cost $105.52 Unrealized +47.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $668 Shares 4,664 Est. Cost $129.79 Unrealized +13.4%

PEP PEPSICO INC 0.8%

Value ($000) $3,679 Shares 25,635 Est. Cost $160.17 Unrealized -8.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $228 Shares 1,400 Est. Cost $145.16 Unrealized +28.4%

T AT&T INC 0.1%

Value ($000) $281 Shares 11,302 Est. Cost $15.11 Unrealized +67.4%

EFA ISHARES TR 0.3%

Value ($000) $1,494 Shares 15,562 Est. Cost $65.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $733 Shares 2,475 Est. Cost $123.05 Unrealized +142.8%

IWM ISHARES TR 0.4%

Value ($000) $1,986 Shares 8,067 Est. Cost $174.35 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $757 Shares 3,139 Est. Cost $188.18 Unrealized +27.4%

IWR ISHARES TR 0.6%

Value ($000) $2,976 Shares 30,916 Est. Cost $67.45 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $303 Shares 3,250 Est. Cost $41.03 Unrealized +111.2%

AFL AFLAC INC 0.5%

Value ($000) $2,290 Shares 20,770 Est. Cost $62.49 Unrealized +75.8%

NKE NIKE INC 0.1%

Value ($000) $287 Shares 4,500 Est. Cost $63.98 Unrealized +1.4%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $691 Shares 25,410 Est. Cost $33.87 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $570 Shares 1,940 Est. Cost $211.01 Unrealized +36.7%

CLAR CLARUS CORP NEW 0.1%

Value ($000) $467 Shares 139,303 Est. Cost $6.76 Unrealized -49.8%

UNP UNION PAC CORP 0.2%

Value ($000) $1,038 Shares 4,486 Est. Cost $190.19 Unrealized +19.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $746 Shares 4,198 Est. Cost $58.25 Unrealized +210.8%

ABT ABBOTT LABS 0.0%

Value ($000) $221 Shares 1,767 Est. Cost $96.07 Unrealized +32.5%

VAW VANGUARD WORLD FD 0.2%

Value ($000) $1,007 Shares 4,853 Est. Cost $170.20 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $348 Shares 1,200 Est. Cost $166.66 Unrealized +68.4%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $488 Shares 10,436 Est. Cost $33.28 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $228 Shares 2,422 Est. Cost $96.71 Unrealized -5.0%

IWN ISHARES TR 0.1%

Value ($000) $378 Shares 2,087 Est. Cost $141.63 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $222 Shares 1,055 Est. Cost $194.23 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $487 Shares 2,133 Est. Cost $138.28 Unrealized +64.6%

PFE PFIZER INC 0.1%

Value ($000) $272 Shares 10,910 Est. Cost $40.19 Unrealized -37.7%

IWB ISHARES TR 0.1%

Value ($000) $296 Shares 793 Est. Cost $262.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $717 Shares 26,157 Est. Cost $43.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $433 Shares 862 Est. Cost $296.98 Unrealized +67.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAAS	PAN AMERN SILVER CORP	268,194	$13,895	3.0%	$16.19	+158.5%	COM	697900108
EQX	EQUINOX GOLD CORP	1,079,404	$15,155	3.3%	$4.31	+192.9%	COM	29446Y502
MSFT	MICROSOFT CORP	32,840	$15,882	3.4%	$234.05	+113.9%	COM	594918104
HD	HOME DEPOT INC	16,694	$5,744	1.2%	$281.98	+29.3%	COM	437076102
RTX	RTX CORPORATION	49,548	$9,087	2.0%	$87.42	+98.3%	COM	75513E101
CSCO	CISCO SYS INC	76,713	$5,909	1.3%	$41.47	+78.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	29,806	$6,168	1.3%	$156.56	+25.8%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	40,522	$4,019	0.9%	$149.43	-37.9%	CL B	911312106
XOM	EXXON MOBIL CORP	77,590	$9,337	2.0%	$98.00	+17.8%	COM	30231G102
BWXT	BWX TECHNOLOGIES INC	46,660	$8,065	1.7%	$88.04	+112.9%	COM	05605H100
TJX	TJX COS INC NEW	51,270	$7,876	1.7%	$126.97	+16.3%	COM	872540109
CCI	CROWN CASTLE INC	39,537	$3,514	0.8%	$110.12	-17.3%	COM	22822V101
KO	COCA COLA CO	82,151	$5,743	1.2%	$54.92	+26.4%	COM	191216100
AJG	GALLAGHER ARTHUR J & CO	5,496	$1,422	0.3%	$181.58	+45.5%	COM	363576109
V	VISA INC	28,090	$9,851	2.1%	$196.98	+72.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,533	$1,106	0.2%	$94.32	+202.8%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	23,325	$4,047	0.9%	$151.91	+12.4%	COM	882508104
EFX	EQUIFAX INC	6,153	$1,335	0.3%	$178.71	+22.4%	COM	294429105
DFUV	DIMENSIONAL ETF TRUST	127,393	$5,935	1.3%	$33.55	—	US MKTWIDE VALUE	25434V724
MRK	MERCK & CO INC	7,955	$837	0.2%	$93.04	+0.2%	COM	58933Y105
CI	THE CIGNA GROUP	9,531	$2,623	0.6%	$298.87	-6.6%	COM	125523100
IWP	ISHARES TR	16,911	$2,316	0.5%	$98.74	—	RUS MD CP GR ETF	464287481
CPRT	COPART INC	16,000	$626	0.1%	$37.20	+11.5%	COM	217204106
BALL	BALL CORP	39,882	$2,113	0.5%	$50.84	-3.5%	COM	058498106
AMAT	APPLIED MATLS INC	1,550	$398	0.1%	$93.28	+156.8%	COM	038222105
WMT	WALMART INC	9,060	$1,009	0.2%	$52.57	+103.9%	COM	931142103
COST	COSTCO WHSL CORP NEW	1,150	$992	0.2%	$479.03	+89.1%	COM	22160K105
HON	HONEYWELL INTL INC	4,447	$868	0.2%	$178.76	+9.1%	COM	438516106
AMGN	AMGEN INC	1,440	$471	0.1%	$242.73	+30.2%	COM	031162100
BK	BANK NEW YORK MELLON CORP	7,911	$918	0.2%	$39.25	+181.5%	COM	064058100
LRCX	LAM RESEARCH CORP	1,500	$257	0.1%	$105.52	+47.2%	COM NEW	512807306
PG	PROCTER AND GAMBLE CO	4,664	$668	0.1%	$129.79	+13.4%	COM	742718109
PEP	PEPSICO INC	25,635	$3,679	0.8%	$160.17	-8.9%	COM	713448108
MPC	MARATHON PETE CORP	1,400	$228	0.0%	$145.16	+28.4%	COM	56585A102
T	AT&T INC	11,302	$281	0.1%	$15.11	+67.4%	COM	00206R102
EFA	ISHARES TR	15,562	$1,494	0.3%	$65.64	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	2,475	$733	0.2%	$123.05	+142.8%	COM	459200101
IWM	ISHARES TR	8,067	$1,986	0.4%	$174.35	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	3,139	$757	0.2%	$188.18	+27.4%	COM	548661107
IWR	ISHARES TR	30,916	$2,976	0.6%	$67.45	—	RUS MID CAP ETF	464287499
WFC	WELLS FARGO CO NEW	3,250	$303	0.1%	$41.03	+111.2%	COM	949746101
AFL	AFLAC INC	20,770	$2,290	0.5%	$62.49	+75.8%	COM	001055102
NKE	NIKE INC	4,500	$287	0.1%	$63.98	+1.4%	CL B	654106103
FNDX	SCHWAB STRATEGIC TR	25,410	$691	0.1%	$33.87	—	FUNDAMENTAL US L	808524771
LHX	L3HARRIS TECHNOLOGIES INC	1,940	$570	0.1%	$211.01	+36.7%	COM	502431109
CLAR	CLARUS CORP NEW	139,303	$467	0.1%	$6.76	-49.8%	COM	18270P109
UNP	UNION PAC CORP	4,486	$1,038	0.2%	$190.19	+19.5%	COM	907818108
PLTR	PALANTIR TECHNOLOGIES INC	4,198	$746	0.2%	$58.25	+210.8%	CL A	69608A108
ABT	ABBOTT LABS	1,767	$221	0.0%	$96.07	+32.5%	COM	002824100
VAW	VANGUARD WORLD FD	4,853	$1,007	0.2%	$170.20	—	MATERIALS ETF	92204A801
TRV	TRAVELERS COMPANIES INC	1,200	$348	0.1%	$166.66	+68.4%	COM	89417E109
DFAU	DIMENSIONAL ETF TRUST	10,436	$488	0.1%	$33.28	—	US CORE EQT MKT	25434V104
SSB	SOUTHSTATE BK CORP	2,422	$228	0.0%	$96.71	-5.0%	COM	84472E102
IWN	ISHARES TR	2,087	$378	0.1%	$141.63	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	1,055	$222	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	2,133	$487	0.1%	$138.28	+64.6%	COM	00287Y109
PFE	PFIZER INC	10,910	$272	0.1%	$40.19	-37.7%	COM	717081103
IWB	ISHARES TR	793	$296	0.1%	$262.26	—	RUS 1000 ETF	464287622
SCHD	SCHWAB STRATEGIC TR	26,157	$717	0.2%	$43.49	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	862	$433	0.1%	$296.98	+67.5%	CL B NEW	084670702