Q3 2024 Holdings
Filed 2024-11-04 | 113 holdings | $276.2M | 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 | $61.6M | 1,701,682 | 22.3% |
| Coca Cola Co(KO) | COM | 191216100 | $45.2M | 628,375 | 16.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20.9M | 154,636 | 7.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.4M | 342,150 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 177,571 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,335 | 2.6% |
| Invesco QQQ TR | UNIT SER 1 | 04690E103 | $6.9M | 14,089 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 124,743 | 2.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.5M | 398,411 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,679 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,909 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1M | 12,887 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 11,583 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 51,260 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,146 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 54,945 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 21,846 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 50,375 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 5,161 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,605 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 23,538 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2M | 19,424 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 11,545 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 22,112 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 25,855 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8M | 22,748 | 0.6% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $1.7M | 46,931 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 36,722 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 27,246 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,593 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5M | 3,302 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,495 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,478 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,489 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,785 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,963 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,206 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1M | 10,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,856 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0M | 3,776 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $975.1K | 2,406 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $960.3K | 4,348 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $958.7K | 7,504 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $948.0K | 73,032 | 0.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $947.4K | 20,000 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $899.2K | 8,038 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $899.0K | 1,538 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $877.9K | 3,158 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $849.8K | 4,752 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $848.2K | 10,746 | 0.3% |