Q2 2024 Holdings
Filed 2024-07-24 | 111 holdings | $259.6M | 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 | $46.4M | 1,796,431 | 17.9% |
| Coca Cola Co(KO) | COM | 191216100 | $40.3M | 633,500 | 15.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.5M | 136,557 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 188,088 | 4.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.0M | 317,511 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 17,881 | 3.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.5M | 165,719 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 17,424 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 124,430 | 2.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $6.1M | 401,369 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 9,107 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 78,308 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,032 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,136 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 11,583 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 23,221 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 11,056 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 54,788 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 5,154 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 23,538 | 0.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.1M | 10,000 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,750 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 28,073 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0M | 19,424 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,292 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 11,904 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 22,123 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,561 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7M | 23,136 | 0.7% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $1.6M | 47,597 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,496 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5M | 3,964 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 27,743 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,478 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,462 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 35,526 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,708 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,620 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,182 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 91,523 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,063 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $906.1K | 3,753 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $870.8K | 3,387 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $845.6K | 1,661 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $836.5K | 1,484 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $832.8K | 4,749 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $828.1K | 2,405 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $816.8K | 43,426 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $789.7K | 7,531 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $783.2K | 3,135 | 0.3% |