Q4 2021 Holdings
Filed 2022-01-28 | 111 holdings | $295.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $58.1K | 2,987,027 | 19.7% |
| Coca Cola Co(KO) | COM | 191216100 | $37.8K | 638,713 | 12.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.2K | 75,047 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6K | 79,202 | 6.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $16.2K | 149,893 | 5.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $11.3K | 587,706 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 21,555 | 3.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 166,855 | 2.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.3K | 67,371 | 2.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6K | 150,245 | 2.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.9K | 90,175 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 16,352 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 84,255 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 80,245 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 44,473 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 39,105 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.7K | 43,374 | 0.9% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.6K | 30,000 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 9,239 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 43,082 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 10,263 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 23,691 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,729 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 665 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1K | 22,259 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 11,583 | 0.6% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $1.7K | 360,671 | 0.6% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.6K | 51,178 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,524 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,879 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 6,395 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 383 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,173 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1K | 4,550 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 12,709 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,618 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $990 | 3,009 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $976 | 1,462 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $968 | 6,970 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $968 | 5,665 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $938 | 5,280 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $916 | 13,731 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $895 | 10,055 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $894 | 2,155 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $880 | 1,897 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $861 | 22,056 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804 | 13,132 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $793 | 4,620 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $781 | 2,612 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $780 | 9,178 | 0.3% |