Q1 2024 Holdings
Filed 2024-05-14 | 108 holdings | $740.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $82.6M | 873,000 | 11.2% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $38.2M | 651,000 | 5.2% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $31.6M | 286,000 | 4.3% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $24.6M | 490,000 | 3.3% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $23.8M | 113,000 | 3.2% |
| Vanguard Real Estate Etf(VNQ) | ETF | 922908553 | $22.6M | 261,000 | 3.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $22.0M | 146,000 | 3.0% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $19.6M | 470,000 | 2.7% |
| Ishares China Large-cap Etf(FXI) | ETF | 464287184 | $19.4M | 806,000 | 2.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.3M | 158,000 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.6M | 103,000 | 2.5% |
| Citigroup Inc(C) | COM | 172967424 | $18.0M | 285,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 37,000 | 2.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $15.2M | 232,000 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 96,000 | 2.1% |
| At&t Inc(T) | COM | 00206R102 | $12.2M | 695,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 71,000 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2M | 290,000 | 1.6% |
| Cvs Health Corp(CVS) | COM | 126650100 | $11.8M | 148,000 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 62,000 | 1.5% |
| Better Home & Finance Holding Company | COM | 08774B102 | $9.7M | 19,550,172 | 1.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.7M | 223,252 | 1.3% |
| Nike Inc(NKE) | COM | 654106103 | $9.2M | 98,000 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 323,000 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 17,000 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.3M | 17,000 | 1.1% |
| Air Products And Chemicals Inc(APD) | COM | 009158106 | $7.8M | 32,000 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 40,000 | 1.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $7.3M | 49,000 | 1.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $6.7M | 77,000 | 0.9% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $6.4M | 105,000 | 0.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.3M | 94,000 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.2M | 30,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 133,000 | 0.8% |
| Philip Morris International Inc(PM) | COM | 718172109 | $5.7M | 62,000 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $5.4M | 75,000 | 0.7% |
| 3m Co(MMM) | COM | 88579Y101 | $5.3M | 50,000 | 0.7% |
| Coca-cola Co(KO) | COM | 191216100 | $5.1M | 84,000 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1M | 70,000 | 0.7% |
| Spdr S&p Regional Banking Etf(KRE) | ETF | 78464A698 | $5.0M | 100,000 | 0.7% |
| Bank Of America Corp(BAC) | COM | 060505104 | $4.9M | 130,000 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8M | 131,000 | 0.7% |
| Brown-forman Corp(BF/B) | COM | 115637209 | $4.6M | 90,000 | 0.6% |
| Bristol-myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 85,000 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5M | 23,000 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $4.5M | 16,000 | 0.6% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $4.2M | 27,000 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.9M | 140,000 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.9M | 132,000 | 0.5% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.9M | 40,000 | 0.5% |