The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 221,638 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 300,852 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,500,700 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 418,950 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 244,359 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 205,770 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 319,709 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,103,662 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 618,631 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 710,566 | 44,549 | SH | SOLE | 44,549 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,236,254 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 352,643 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 252,922 | 958 | SH | SOLE | 958 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315,425 | 925 | SH | SOLE | 925 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 258,671 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,713,460 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,135,503 | 79,928 | SH | SOLE | 79,928 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,175,945 | 128,659 | SH | SOLE | 128,659 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,129,058 | 85,172 | SH | SOLE | 85,172 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 541,895 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
COPART INC | COM | 217204106 | 729,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 602,986 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,686,113 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,854,872 | 79,065 | SH | SOLE | 79,065 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,548,437 | 386,106 | SH | SOLE | 386,106 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,309,464 | 124,912 | SH | SOLE | 124,912 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,840,898 | 270,819 | SH | SOLE | 270,819 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 543,348 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,545,114 | 47,035 | SH | SOLE | 47,035 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 828,563 | 38,502 | SH | SOLE | 38,502 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 210,373 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 293,176 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 50,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,460,742 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 4,295,468 | 937,875 | SH | SOLE | 937,875 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,295,252 | 68,021 | SH | SOLE | 68,021 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 500,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,879,716 | 54,536 | SH | SOLE | 54,536 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,319,616 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 232,691 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,637,199 | 170,876 | SH | SOLE | 170,876 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,437,033 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 922,753 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 331,180 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,325,444 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 822,321 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 298,875 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 434,784 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,584,117 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 271,040 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,190,378 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,653,584 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,687,030 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 351,965 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 379,794 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 385,716 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,407,077 | 83,456 | SH | SOLE | 83,456 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,134,588 | 63,848 | SH | SOLE | 63,848 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,634,521 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,347,774 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 737,813 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,567,587 | 40,236 | SH | SOLE | 40,236 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 890,461 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,520,809 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 21,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 336,960 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 62,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49,772,956 | 117,661 | SH | SOLE | 117,661 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,441,769 | 236,061 | SH | SOLE | 236,061 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,087,435 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 511,723 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 707,715 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,853,559 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,141,375 | 125,028 | SH | SOLE | 125,028 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 435,004 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 212,975 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 288,465 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 507,019 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 279,190 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 225,246 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 581,613 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 479,737 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,014,708 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 425,638 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,355,584 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,667,945 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 208,700 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 208,392 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 917,925 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,847,386 | 43,779 | SH | SOLE | 43,779 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 883,100 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,779,104 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 470,694 | 2,994 | SH | SOLE | 2,994 | 0 | 0 |