Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 114,511 | 113,118 | -1,393 | 49,811 | 56,018 | 20.12% | +6,207 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 278,553 | 281,742 | +3,189 | 14,621 | 16,797 | 6.03% | +2,176 |
| MICROSOFT CORP(MSFT) | 33,894 | 33,939 | +45 | 10,702 | 12,762 | 4.58% | +2,060 |
| ELI LILLY & CO(LLY) | 30,055 | 29,930 | -125 | 16,143 | 17,447 | 6.27% | +1,303 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 27,937 | 47,033 | +19,096 | 1,385 | 2,582 | 0.93% | +1,197 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 409,344 | 412,017 | +2,673 | 10,688 | 11,800 | 4.24% | +1,112 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 58,395 | +58,395 | 0 | 1,088 | 0.39% | +1,088 |
| FISERV INC(FISV) | 54,136 | 54,136 | 0 | 6,115 | 7,191 | 2.58% | +1,076 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 56,182 | +56,182 | 0 | 998 | 0.36% | +998 |
| VISA INC(V) | 28,753 | 28,653 | -100 | 6,613 | 7,460 | 2.68% | +846 |
| HOME DEPOT INC(HD) | 17,574 | 17,577 | +3 | 5,310 | 6,091 | 2.19% | +781 |
| CROWN CASTLE INC(CCI) | 32,351 | 32,322 | -29 | 2,977 | 3,723 | 1.34% | +746 |
| PEPSICO INC(PEP) | 22,068 | 25,068 | +3,000 | 3,739 | 4,258 | 1.53% | +518 |
| LOCKHEED MARTIN CORP(LMT) | 11,616 | 11,616 | 0 | 4,750 | 5,265 | 1.89% | +514 |
| RTX CORPORATION(RTX) | 45,445 | 44,727 | -718 | 3,271 | 3,763 | 1.35% | +493 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 124,912 | 127,393 | +2,481 | 4,250 | 4,742 | 1.70% | +492 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 52,821 | 62,376 | +9,555 | 1,031 | 1,418 | 0.51% | +387 |
| EQUIFAX INC(EFX) | 6,208 | 6,153 | -55 | 1,137 | 1,522 | 0.55% | +384 |
| PAN AMERN SILVER CORP(PAAS) | 242,011 | 237,024 | -4,987 | 3,504 | 3,871 | 1.39% | +366 |
| BALL CORP | 38,417 | 38,417 | 0 | 1,912 | 2,210 | 0.79% | +297 |
| TEXAS INSTRS INC(TXN) | 24,195 | 24,195 | 0 | 3,847 | 4,124 | 1.48% | +277 |
| INTEL CORP(INTC) | 0 | 5,386 | +5,386 | 0 | 271 | 0.10% | +271 |
| ISHARES TR | 31,842 | 31,533 | -309 | 2,205 | 2,451 | 0.88% | +246 |
| APPLE INC(AAPL) | 11,558 | 11,530 | -28 | 1,979 | 2,220 | 0.80% | +241 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,061 | +1,061 | 0 | 229 | 0.08% | +229 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,200 | +1,200 | 0 | 229 | 0.08% | +229 |
| ABBOTT LABS | 0 | 2,033 | +2,033 | 0 | 224 | 0.08% | +224 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 115,187 | 116,890 | +1,703 | 2,600 | 2,818 | 1.01% | +218 |
| SCHWAB STRATEGIC TR | 0 | 4,621 | +4,621 | 0 | 218 | 0.08% | +218 |
| AMAZON COM INC(AMZN) | 0 | 1,429 | +1,429 | 0 | 217 | 0.08% | +217 |
| MASTERCARD INCORPORATED(MA) | 0 | 496 | +496 | 0 | 212 | 0.08% | +212 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,258 | +4,258 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 0 | 793 | +793 | 0 | 208 | 0.07% | +208 |
| SOUTHSTATE CORPORATION | 0 | 2,422 | +2,422 | 0 | 205 | 0.07% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 4,484 | 4,461 | -23 | 1,917 | 2,120 | 0.76% | +204 |
| ZOETIS INC(ZTS) | 0 | 1,021 | +1,021 | 0 | 202 | 0.07% | +202 |
| SHELL PLC(SHEL) | 0 | 3,056 | +3,056 | 0 | 201 | 0.07% | +201 |
| COCA COLA CO(KO) | 84,872 | 83,892 | -980 | 4,751 | 4,944 | 1.78% | +193 |
| ISHARES TR | 8,459 | 8,395 | -64 | 1,495 | 1,685 | 0.61% | +190 |
| UNION PAC CORP(UNP) | 4,486 | 4,486 | 0 | 913 | 1,102 | 0.40% | +188 |
| ISHARES TR | 3,710 | 3,710 | 0 | 1,593 | 1,772 | 0.64% | +179 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,368 | 13,344 | +4,976 | 212 | 389 | 0.14% | +177 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 20,916 | 24,585 | +3,669 | 519 | 665 | 0.24% | +146 |
| THE CIGNA GROUP(CI) | 9,508 | 9,508 | 0 | 2,720 | 2,847 | 1.02% | +127 |
| AFLAC INC(AFL) | 21,000 | 21,000 | 0 | 1,612 | 1,733 | 0.62% | +121 |
| ISHARES TR | 8,510 | 8,510 | 0 | 777 | 889 | 0.32% | +112 |
| HONEYWELL INTL INC(HON) | 4,447 | 4,447 | 0 | 822 | 933 | 0.33% | +111 |
| COSTCO WHSL CORP NEW(COST) | 1,120 | 1,120 | 0 | 633 | 739 | 0.27% | +107 |
| ISHARES TR | 16,419 | 16,415 | -4 | 1,132 | 1,237 | 0.44% | +105 |
| MERCK & CO INC(MRK) | 7,721 | 8,226 | +505 | 795 | 897 | 0.32% | +102 |
| COPART INC(CPRT) | 16,000 | 16,000 | 0 | 689 | 784 | 0.28% | +95 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 47,261 | 47,365 | +104 | 1,542 | 1,627 | 0.58% | +86 |
| VANGUARD WORLD FDS MATERIALS ETF | 4,853 | 4,853 | 0 | 837 | 922 | 0.33% | +85 |
| BOEING CO(BA) | 1,205 | 1,205 | 0 | 231 | 314 | 0.11% | +83 |
| BANK NEW YORK MELLON CORP | 7,921 | 7,921 | 0 | 338 | 412 | 0.15% | +74 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,940 | 1,940 | 0 | 338 | 409 | 0.15% | +71 |
| SCHWAB STRATEGIC TR | 8,589 | 8,857 | +268 | 428 | 493 | 0.18% | +65 |
| ISHARES TR | 1,580 | 1,580 | 0 | 420 | 479 | 0.17% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,475 | 2,475 | 0 | 347 | 405 | 0.15% | +58 |
| SCHWAB STRATEGIC TR | 8,807 | 8,807 | 0 | 493 | 546 | 0.20% | +53 |
| EQUINOX GOLD CORP(EQX) | 945,475 | 828,334 | -117,141 | 3,999 | 4,051 | 1.45% | +51 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,063 | 9,703 | +640 | 271 | 323 | 0.12% | +51 |
| LOWES COS INC(LOW) | 3,269 | 3,269 | 0 | 679 | 728 | 0.26% | +48 |
| BLACKSTONE INC(BX) | 1,961 | 1,961 | 0 | 210 | 257 | 0.09% | +47 |
| SCHWAB STRATEGIC TR | 8,010 | 8,018 | +8 | 567 | 610 | 0.22% | +44 |
| JPMORGAN CHASE & CO(JPM) | 2,370 | 2,270 | -100 | 344 | 386 | 0.14% | +42 |
| NIKE INC(NKE) | 3,053 | 3,053 | 0 | 292 | 331 | 0.12% | +40 |
| SCHWAB STRATEGIC TR | 5,596 | 5,596 | 0 | 271 | 310 | 0.11% | +38 |
| ISHARES TR | 1,925 | 1,925 | 0 | 261 | 299 | 0.11% | +38 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 14,313 | 14,445 | +132 | 578 | 612 | 0.22% | +35 |
| ISHARES TR | 2,721 | 2,721 | 0 | 284 | 316 | 0.11% | +33 |
| ALPHABET INC(GOOG) | 3,500 | 3,500 | 0 | 458 | 489 | 0.18% | +31 |
| UNITED PARCEL SERVICE INC(UPS) | 43,690 | 43,505 | -185 | 6,810 | 6,840 | 2.46% | +30 |
| SOUTHERN CO(SO) | 6,829 | 6,729 | -100 | 442 | 472 | 0.17% | +30 |
| SCHWAB STRATEGIC TR | 4,384 | 4,436 | +52 | 222 | 250 | 0.09% | +28 |
| JOHNSON & JOHNSON(JNJ) | 28,612 | 28,612 | 0 | 4,456 | 4,485 | 1.61% | +28 |
| AMGEN INC(AMGN) | 1,440 | 1,440 | 0 | 387 | 415 | 0.15% | +28 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,383 | 4,403 | +20 | 204 | 228 | 0.08% | +24 |
| SCHWAB STRATEGIC TR | 7,472 | 7,475 | +3 | 254 | 276 | 0.10% | +23 |
| ALPHABET INC(GOOG) | 2,420 | 2,420 | 0 | 319 | 341 | 0.12% | +22 |
| AT&T INC(T) | 11,302 | 11,302 | 0 | 170 | 190 | 0.07% | +20 |
| ABBVIE INC(ABBV) | 2,233 | 2,233 | 0 | 333 | 346 | 0.12% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.19% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 400 | 0 | 202 | 212 | 0.08% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 897 | 897 | 0 | 314 | 320 | 0.11% | +6 |
| PROCTER AND GAMBLE CO(PG) | 4,664 | 4,664 | 0 | 680 | 683 | 0.25% | +3 |
| NEW PAC METALS CORP | 10,000 | 10,000 | 0 | 18 | 19 | 0.01% | +1 |
| EATON VANCE ENHANCED EQUITY(EOS) | 50,000 | 50,000 | 0 | 50 | 50 | 0.02% | 0 |
| FARMER BROS CO | 500,000 | 500,000 | 0 | 500 | 500 | 0.18% | 0 |
| TESLA INC(TSLA) | 1,807 | 1,808 | +1 | 452 | 449 | 0.16% | -3 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,400 | 0 | 212 | 208 | 0.07% | -4 |
| COMCAST CORP NEW(CCZ) | 12,892 | 12,892 | 0 | 572 | 565 | 0.20% | -6 |
| WALMART INC(WMT) | 3,083 | 3,084 | +1 | 493 | 486 | 0.17% | -7 |
| BECTON DICKINSON & CO(BDX) | 958 | 958 | 0 | 248 | 234 | 0.08% | -14 |
| LAM RESEARCH CORP(LRCX) | 600 | 450 | -150 | 376 | 352 | 0.13% | -24 |
| MARSH & MCLENNAN COS INC(MRSH) | 40,407 | 40,407 | 0 | 7,689 | 7,656 | 2.75% | -34 |
| APPLIED MATLS INC | 4,280 | 3,360 | -920 | 593 | 545 | 0.20% | -48 |
| NOKIA CORP(NOK) | 15,000 | 0 | -15,000 | 56 | 0 | — | -56 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,010 | 5,802 | -208 | 1,370 | 1,305 | 0.47% | -65 |
| CLARUS CORP NEW | 128,669 | 128,684 | +15 | 973 | 887 | 0.32% | -85 |