Fund HoldingsBUILDER INVESTMENT GROUP INC /ADV

Total Portfolio Value
$404.58M
Total Bought
$15.88M
Total Sold
$60.39M
Net Transaction
-$44.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0839,178+839,1780132,58232.77%+132,582
TJX COS INC NEW(TJX)042,395+42,39505,2351.29%+5,235
MICROSOFT CORP(MSFT)032,881+32,881016,3554.04%+16,355
BWX TECHNOLOGIES INC(BWXT)46,82546,765-604,6196,7371.67%+2,118
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
457,752471,334+13,58214,29616,2944.03%+1,998
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
296,155301,708+5,55317,69519,2224.75%+1,527
PAN AMERN SILVER CORP(PAAS)264,874268,894+4,0206,8427,6371.89%+795
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
143,555151,097+7,5423,7174,3741.08%+658
RTX CORPORATION(RTX)49,79849,669-1296,5967,2531.79%+656
TEXAS INSTRS INC(TXN)23,45523,45504,2154,8701.20%+655
CISCO SYS INC(CSCO)77,10476,804-3004,7585,3291.32%+571
FARMER BROS CO0500,000+500,00005000.12%+500
ISHARES TR3,5213,934+4131,9782,4430.60%+464
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
60,81662,398+1,5823,7274,1861.03%+459
DIMENSIONAL ETF TRUST
US LARG VALU ETF
38,50348,802+10,2991,1771,5140.37%+337
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
78,83793,474+14,6371,8742,1930.54%+319
ISHARES TR16,46616,226-2401,9352,2500.56%+316
PALANTIR TECHNOLOGIES INC(PLTR)4,9985,045+474226880.17%+266
SPDR S&P 500 ETF TR(SPY)4,6074,578-292,5772,8290.70%+251
ISHARES TR31,17531,165-102,6522,8660.71%+214
NIKE INC(NKE)03,000+3,00002130.05%+213
ISHARES TR01,931+1,93102130.05%+213
PHILIP MORRIS INTL INC(PM)01,160+1,16002110.05%+211
ISHARES TR01,055+1,05502050.05%+205
BALL CORP41,47741,47702,1602,3260.58%+167
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
8,5109,987+1,4775156690.17%+155
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
49,00648,633-3731,9292,0830.51%+154
LOCKHEED MARTIN CORP(LMT)11,52811,428-1005,1505,2931.31%+143
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
127,393127,39305,2505,3861.33%+136
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
18,98322,615+3,6325346660.16%+131
ISHARES TR15,72515,667-581,2851,4000.35%+115
INTERNATIONAL BUSINESS MACHS(IBM)2,4752,47506157300.18%+114
ISHARES TR8,1908,065-1251,6341,7400.43%+107
VISA INC(V)28,18528,110-759,8789,9802.47%+103
EQUIFAX INC(EFX)6,1536,15301,4991,5960.39%+97
HONEYWELL INTL INC(HON)4,4474,44709421,0360.26%+94
WALMART INC(WMT)9,0619,06107958860.22%+91
L3HARRIS TECHNOLOGIES INC(LHX)1,9401,94004064870.12%+81
SCHWAB STRATEGIC TR29,64030,131+4916387180.18%+80
ALPHABET INC(GOOG)3,5223,533+115456230.15%+78
ISHARES TR1,7551,675-806347110.18%+77
DIMENSIONAL ETF TRUST
US CORE EQT MKT
9,78910,403+6143764410.11%+64
BOEING CO(BA)1,3551,392+372312920.07%+61
JPMORGAN CHASE & CO.(JPM)2,1702,045-1255325930.15%+61
BANK NEW YORK MELLON CORP7,9117,91106637210.18%+57
ALPHABET INC(GOOG)2,4202,42003784290.11%+51
COSTCO WHSL CORP NEW(COST)1,1501,15001,0881,1380.28%+51
AMAZON COM INC(AMZN)1,6131,61303073540.09%+47
SCHWAB STRATEGIC TR14,46714,537+702863210.08%+35
SCHWAB STRATEGIC TR13,52213,551+292993310.08%+33
VANGUARD WORLD FD
MATERIALS ETF
4,8534,85309169460.23%+29
MARATHON PETE CORP(MPC)1,4001,40002042330.06%+29
SCHWAB STRATEGIC TR25,44725,587+1406016280.16%+27
WELLS FARGO CO NEW(WFC)3,2503,25002332600.06%+27
ISHARES TR79379302432690.07%+26
THE CIGNA GROUP(CI)9,5089,519+113,1283,1470.78%+19
SCHWAB STRATEGIC TR9,9029,90202322510.06%+19
ISHARES TR2,5712,57103243400.08%+16
ISHARES TR1,9251,92502913040.08%+13
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
21,70021,837+1379139230.23%+10
AMERICAS GOLD AND SILVER COR010,000+10,000080.00%+8
AT&T INC(T)11,30211,30203203270.08%+7
ABBOTT LABS1,7671,76702342400.06%+6
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
4,9314,961+302342380.06%+4
TRAVELERS COMPANIES INC(TRV)1,2001,20003173210.08%+4
AMERICAN TOWER CORP NEW(AMT)1,0531,05302292330.06%+4
HOME DEPOT INC(HD)17,85617,855-16,5446,5461.62%+2
MASTERCARD INCORPORATED(MA)496486-102722730.07%+1
SOUTHERN CO(SO)6,6626,66206136120.15%-1
SOUTHSTATE CORPORATION2,4222,42202252230.06%-2
BLACKSTONE INC(BX)1,7111,550-1612392320.06%-7
PFIZER INC(PFE)11,15011,15002832700.07%-12
COMCAST CORP NEW(CCZ)12,49112,49104614460.11%-15
UNION PAC CORP(UNP)4,4864,48601,0601,0320.26%-28
LOWES COS INC(LOW)3,1393,13907326960.17%-36
CLARUS CORP NEW128,764128,790+264834470.11%-36
SCHWAB STRATEGIC TR26,05026,075+257286910.17%-37
BERKSHIRE HATHAWAY INC DEL86286204594190.10%-40
AMGEN INC(AMGN)1,4401,44004494020.10%-47
PROCTER AND GAMBLE CO(PG)4,6654,66507957430.18%-52
CROWN CASTLE INC(CCI)32,71932,619-1003,4103,3510.83%-59
APPLIED MATLS INC2,4601,550-9103572840.07%-73
COCA COLA CO(KO)82,23182,161-705,8895,8131.44%-76
ABBVIE INC(ABBV)2,3332,133-2004893960.10%-93
MERCK & CO INC(MRK)8,1177,942-1757296290.16%-100
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,9759,775-2009328290.20%-103
COPART INC(CPRT)16,00016,00009057850.19%-120
AFLAC INC(AFL)20,82020,770-502,3152,1900.54%-125
GALLAGHER ARTHUR J & CO(AJG)5,5965,496-1001,9321,7590.43%-173
APPLE INC(AAPL)11,38211,381-12,5282,3350.58%-193
LAM RESEARCH CORP(LRCX)3,0000-3,0002180-218
BECTON DICKINSON & CO(BDX)9580-9582190-219
SCHWAB STRATEGIC TR9,8660-9,8662700-270
RANGE RES CORP(RRC)83,29574,145-9,1503,3263,0150.75%-310
JOHNSON & JOHNSON(JNJ)29,96929,836-1334,9704,5571.13%-413
UNITED PARCEL SERVICE INC(UPS)41,43241,043-3894,5574,1431.02%-414
PEPSICO INC(PEP)26,16525,865-3003,9233,4150.84%-508
EXXON MOBIL CORP71,11473,114+2,0008,4587,8821.95%-576
CHEVRON CORP NEW(CVX)22,17221,772-4003,7093,1180.77%-592
HALLIBURTON CO(HAL)131,191118,795-12,3963,3282,4210.60%-907
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