Location: Atlanta, GA
CIK: 0000727117 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 78,386 | $12.76M | 2.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IBDS | ISHARES TR | 8,550 | $206K | 0.0% | $24.12 | $24.15 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFMO | VANGUARD WELLINGTON FD | 34,605 (+2.7%) | $7.858M (-6.5%) | 1.6% | $227.07 | $218.86 | +3.7% | US MOMENTUM | 921935508 |
| DFAI | DIMENSIONAL ETF TRUST | 515,385 (+1.7%) | $21.35M (+2.1%) | 4.3% | $41.43 | $26.59 | +55.8% | INTL CORE EQT MK | 25434V203 |
| BA | BOEING CO | 25,593 (+11.2%) | $4.762M (-4.4%) | 1.0% | $186.05 | $218.37 | -14.8% | COM | 097023105 |
| DFAW | DIMENSIONAL ETF TRUST | 69,798 (+4.5%) | $5.745M (+3.9%) | 1.2% | $82.31 | $55.83 | +47.4% | WORLD EQUITY ETF | 25434V617 |
| DFSD | DIMENSIONAL ETF TRUST | 11,529 (+61.1%) | $536K (+56.8%) | 0.1% | $46.48 | $47.48 | -2.1% | SHOR DUR FIX ETF | 25434V864 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,011 (+1.8%) | $3.822M (+4.0%) | 0.8% | $762.64 | $420.04 | +81.6% | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 77,778 (+3.0%) | $3.124M (+4.6%) | 0.6% | $40.17 | $30.62 | +31.2% | US LARG VALU ETF | 25434V666 |
| IWP | ISHARES TR | 17,241 (+1.9%) | $2.374M (-4.1%) | 0.5% | $137.69 | $99.40 | +38.5% | RUS MD CP GR ETF | 464287481 |
| DUKZ | NORTHERN LIGHTS FD TR | 43,495 (+8.1%) | $1.073M (+4.1%) | 0.2% | $24.68 | $25.40 | -2.9% | OCEA PK DIVE ETF | 66538J282 |
| SCHB | SCHWAB STRATEGIC TR | 32,371 (+1.2%) | $949K (+2.4%) | 0.2% | $29.31 | $20.97 | +39.8% | US BRD MKT ETF | 808524102 |
| DFCF | DIMENSIONAL ETF TRUST | 18,409 (+4.5%) | $739K (-0.7%) | 0.1% | $40.12 | $42.12 | -4.7% | CORE FIXE IN ETF | 25434V872 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 324,817 | $26.75M | 5.4% | $82.34 * | $53.77 | +44.0% | — | 25434V500 |
| XOM | EXXON MOBIL CORP | 78,386 | $10.72M | 2.2% | $136.72 * | $98.55 | +65.1% | — | 30231G102 |
| DFAR | DIMENSIONAL ETF TRUST | 121,280 | $3.173M | 0.6% | $26.16 * | $22.47 | +7.5% | — | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 69,712 | $2.704M | 0.5% | $38.79 * | $33.08 | +13.3% | — | 25434V815 |
| TKR | TIMKEN CO | 1,600 | $233K | 0.0% | $145.32 * | $120.27 | -2.9% | — | 887389104 |
| FNDA | SCHWAB STRATEGIC TR | 5,411 | $206K | 0.0% | $38.06 * | $35.67 | -1.9% | — | 808524763 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 45,275 (-2.8%) | $6.203M (-31.6%) | 1.3% | $137.00 | $88.04 | +55.6% | COM | 05605H100 |
| CSCO | CISCO SYS INC | 75,444 (-1.5%) | $8.12M (-9.8%) | 1.6% | $107.63 | $41.47 | +159.6% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 37,262 (-3.3%) | $2.484M (-14.9%) | 0.5% | $66.65 | $110.12 | — | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 1,440 (-7.1%) | $736K (-34.3%) | 0.1% | $511.38 | $93.28 | +448.2% | COM | 038222105 |
| HAL | HALLIBURTON CO | 115,391 (-1.4%) | $3.669M (-7.6%) | 0.7% | $31.80 | $32.98 | -3.6% | COM | 406216101 |
| BALL | BALL CORP | 35,182 (-2.8%) | $1.971M (-12.7%) | 0.4% | $56.03 | $50.84 | +10.2% | COM | 058498106 |
| CSIO | COHEN & STEERS ETF TRUST | 97,924 (-1.8%) | $2.629M (-7.7%) | 0.5% | $26.85 | $27.23 | -1.4% | INFRASTRUCTURE | 19249U500 |
| LRCX | LAM RESEARCH CORP | 1,248 (-10.9%) | $410K (-32.4%) | 0.1% | $328.51 | $105.52 | +211.3% | COM NEW | 512807306 |
| AFL | AFLAC INC | 20,340 (-2.1%) | $2.274M (-6.6%) | 0.5% | $111.78 | $62.49 | +78.9% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,930 (-5.7%) | $1.125M (-6.3%) | 0.2% | $228.11 | $181.58 | +25.6% | COM | 363576109 |
| SCHF | SCHWAB STRATEGIC TR | 13,714 (-2.0%) | $377K (-2.8%) | 0.1% | $27.47 | $18.05 | +52.2% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 1,895 (-2.6%) | $627K (-1.5%) | 0.1% | $330.83 | $117.65 | +181.2% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 24,480 (-1.5%) | $770K (-0.4%) | 0.2% | $31.47 | $22.09 | +42.4% | FUNDAMENTAL US L | 808524771 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 778,698 | $178M | 36.1% | $228.38 | $91.65 | +149.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,085 | $16.97M | 3.4% | $512.90 | $234.05 | +119.1% | COM | 594918104 |
| EQX | EQUINOX GOLD CORP | 1,077,083 | $11.97M | 2.4% | $11.11 | $4.31 | +157.9% | COM | 29446Y502 |
| HD | HOME DEPOT INC | 16,702 | $4.752M | 1.0% | $284.49 | $281.98 | +0.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 26,089 | $30.19M | 6.1% | $1157.08 | $345.79 | +234.6% | COM | 532457108 |
| TJX | TJX COS INC NEW | 51,170 | $6.77M | 1.4% | $132.31 | $126.97 | +4.2% | COM | 872540109 |
| UPS | UNITED PARCEL SVCS INC | 39,881 | $3.726M | 0.8% | $93.44 | $149.43 | -37.5% | CL B | 911312106 |
| AAPL | APPLE INC | 10,440 | $3.477M | 0.7% | $333.04 | $143.20 | +132.6% | COM | 037833100 |
| V | VISA INC | 28,065 | $10.08M | 2.0% | $359.33 | $196.98 | +82.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 23,300 | $6.526M | 1.3% | $280.09 | $151.91 | +84.4% | COM | 882508104 |
| KO | COCA COLA CO | 82,076 | $7.065M | 1.4% | $86.08 | $54.92 | +56.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 29,664 | $7.853M | 1.6% | $264.74 | $156.56 | +69.1% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,121 | $771K | 0.2% | $187.05 | $58.25 | +221.1% | CL A | 69608A108 |
| HII | HUNTINGTON INGALLS INDS INC | 19,895 | $5.313M | 1.1% | $267.07 | $309.50 | -13.7% | COM | 446413106 |
| PEP | PEPSICO INC | 25,985 | $3.293M | 0.7% | $126.72 | $159.92 | -20.8% | COM | 713448108 |
| SLB | SLB LIMITED | 115,812 | $5.642M | 1.1% | $48.72 | $46.08 | +5.7% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 49,436 | $9.178M | 1.9% | $185.65 | $87.42 | +112.4% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 1,400 | $554K | 0.1% | $395.42 | $145.16 | +172.4% | COM | 56585A102 |
| IWM | ISHARES TR | 7,848 | $2.181M | 0.4% | $277.91 | $177.85 | +56.3% | RUSSELL 2000 ETF | 464287655 |
| PAAS | PAN AMERN SILVER CORP | 267,294 | $12.16M | 2.5% | $45.51 | $16.19 | +181.1% | COM | 697900108 |
| MRSH | MARSH & MCLENNAN COS INC | 38,456 | $6.566M | 1.3% | $170.73 | $155.95 | +9.5% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $544K | 0.1% | $219.93 | $123.05 | +78.7% | COM | 459200101 |
| HONA | HONEYWELL AEROSPACE INC | 2,223 | $344K | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| MRK | MERCK & CO INC | 7,971 | $1.158M | 0.2% | $145.32 | $93.04 | +56.2% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 6,153 | $844K | 0.2% | $137.24 | $178.71 | -23.2% | COM | 294429105 |
| IWR | ISHARES TR | 30,608 | $3.266M | 0.7% | $106.71 | $67.43 | +58.3% | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 3,139 | $578K | 0.1% | $184.29 | $188.18 | -2.1% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $459K | 0.1% | $236.78 | $211.01 | +12.2% | COM | 502431109 |
| DFAE | DIMENSIONAL ETF TRUST | 148,237 | $5.827M | 1.2% | $39.31 | $23.33 | +68.5% | EMGR CRE EQT MNG | 25434V302 |
| INTC | INTEL CORP | 4,600 | $553K | 0.1% | $120.23 | $45.86 | +162.2% | COM | 458140100 |
| AMGN | AMGEN INC | 1,440 | $607K | 0.1% | $421.51 | $242.73 | +73.7% | COM | 031162100 |
| WMT | WALMART INC | 9,066 | $942K | 0.2% | $103.93 | $52.57 | +97.7% | COM | 931142103 |
| SO | SOUTHERN CO | 6,337 | $525K | 0.1% | $82.89 | $59.62 | +39.0% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $270K | 0.1% | $675.05 | $480.05 | +40.6% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 8,050 | $495K | 0.1% | $61.50 | $45.58 | +34.9% | ST STR ENERG ETF | 81369Y506 |
| DFIV | DIMENSIONAL ETF TRUST | 44,629 | $2.493M | 0.5% | $55.86 | $29.91 | +86.8% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 3,765 | $2.884M | 0.6% | $765.94 | $405.68 | +88.8% | CORE S&P500 ETF | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC | 1,600 | $423K | 0.1% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| VAW | VANGUARD WORLD FD | 4,853 | $1.059M | 0.2% | $218.17 | $168.06 | +29.8% | MATERIALS ETF | 92204A801 |
| PFE | PFIZER INC | 10,910 | $311K | 0.1% | $28.52 | $40.19 | -29.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,533 | $1.216M | 0.2% | $344.08 | $94.32 | +264.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 11,302 | $276K | 0.1% | $24.40 | $15.11 | +61.5% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 9,528 | $2.59M | 0.5% | $271.83 | $298.87 | -9.0% | COM | 125523100 |
| SCHA | SCHWAB STRATEGIC TR | 9,687 | $316K | 0.1% | $32.63 | $24.28 | +34.4% | US SML CAP ETF | 808524607 |
| CLAR | CLARUS CORP NEW | 139,454 | $473K | 0.1% | $3.39 | $6.76 | -49.8% | COM | 18270P109 |
| CMCSA | COMCAST CORP NEW | 12,000 | $261K | 0.1% | $21.76 | $32.16 | -32.3% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $428K | 0.1% | $356.51 | $166.66 | +113.9% | COM | 89417E109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,150 | $1.047M | 0.2% | $910.34 | $479.03 | +90.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,223 | $469K | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| GOOG | ALPHABET INC | 2,052 | $699K | 0.1% | $340.74 | $103.53 | +229.1% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 2,062 | $432K | 0.1% | $209.45 | $143.33 | +46.1% | RUS 2000 VAL ETF | 464287630 |
| RRC | RANGE RES CORP | 149,805 | $5.549M | 1.1% | $37.04 | $35.52 | +4.3% | COM | 75281A109 |
| ABBV | ABBVIE INC | 2,133 | $558K | 0.1% | $261.59 | $138.28 | +89.2% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 14,435 | $1.199M | 0.2% | $83.04 | $62.31 | +33.3% | US EQUI MARK ETF | 25434V401 |
| CPRT | COPART INC | 16,000 | $436K | 0.1% | $27.28 | $37.20 | -26.7% | COM | 217204106 |
| SCHD | SCHWAB STRATEGIC TR | 24,213 | $788K | 0.2% | $32.53 | $27.21 | +19.6% | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 1,160 | $221K | 0.0% | $190.82 | $173.43 | +10.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,044 | $260K | 0.1% | $249.15 | $145.34 | +71.4% | COM | 023135106 |
| IWS | ISHARES TR | 2,540 | $408K | 0.1% | $160.74 | $104.88 | +53.3% | RUS MDCP VAL ETF | 464287473 |
| SCHX | SCHWAB STRATEGIC TR | 16,210 | $486K | 0.1% | $30.00 | $22.57 | +32.9% | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO & CO | 3,250 | $260K | 0.1% | $80.05 | $41.03 | +95.1% | COM | 949746101 |
| IVW | ISHARES TR | 1,756 | $250K | 0.1% | $142.26 | $132.05 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $303K | 0.1% | $195.75 | $138.42 | +41.4% | ST STR TECHN ETF | 81369Y803 |
| IWF | ISHARES TR | 6,320 | $792K | 0.2% | $125.26 | $104.80 | +19.5% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 4,664 | $678K | 0.1% | $145.28 | $129.79 | +11.9% | COM | 742718109 |
| IWD | ISHARES TR | 1,055 | $262K | 0.1% | $247.93 | $185.20 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 793 | $330K | 0.1% | $416.13 | $244.85 | +70.0% | RUS 1000 ETF | 464287622 |
| DFAU | DIMENSIONAL ETF TRUST | 5,850 | $306K | 0.1% | $52.36 | $34.36 | +52.4% | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 883 | $206K | 0.0% | $233.31 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 12,117 | $6.171M | 1.3% | $509.25 | $431.89 | +17.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 862 | $429K | 0.1% | $497.95 | $296.98 | +67.7% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 127,393 | $7.007M | 1.4% | $55.00 | $33.25 | +65.4% | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 304 | $225K | 0.0% | $739.77 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| SSB | SOUTHSTATE BK CORP | 2,422 | $241K | 0.0% | $99.57 | $96.71 | +3.0% | COM | 84472E102 |
| UNP | UNION PAC CORP | 4,486 | $1.221M | 0.2% | $272.13 | $190.19 | +43.1% | COM | 907818108 |
| BK | BANK OF NY MELLON CORP | 7,911 | $1.144M | 0.2% | $144.63 | $39.25 | — | COM | 064058100 |
| EFA | ISHARES TR | 15,562 | $1.617M | 0.3% | $103.89 | $62.64 | +65.8% | MSCI EAFE ETF | 464287465 |