Q1 2022 Holdings
Filed 2022-05-04 | 106 holdings | $532.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $251.0K | 2,606 | 47.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $51.1K | 2,990,257 | 9.6% |
| Coca Cola Co(KO) | COM | 191216100 | $39.6K | 638,082 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4K | 75,986 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9K | 86,962 | 3.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.4K | 146,723 | 2.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.5K | 89,556 | 2.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $11.3K | 576,915 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 18,521 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 167,000 | 1.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1K | 140,371 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.3K | 86,867 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 16,100 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 85,553 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 80,365 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 43,946 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 36,012 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.6K | 43,374 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 42,938 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4K | 26,345 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,177 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 9,239 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 11,583 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 644 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 23,691 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,973 | 0.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.5K | 30,000 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 19,718 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 13,585 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,888 | 0.2% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $1.3K | 41,071 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 442 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,448 | 0.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.1K | 33,261 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 6,396 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 5,943 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0K | 4,553 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,024 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $992 | 24,071 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $969 | 12,420 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $946 | 10,089 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $890 | 320 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $880 | 2,999 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $877 | 9,202 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $860 | 1,456 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $850 | 3,194 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $831 | 1,910 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $829 | 6,995 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $790 | 4,281 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $776 | 20,262 | 0.1% |