Q2 2024 Holdings
Filed 2024-08-13 | 113 holdings | $806.2M | 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 | $80.1M | 873,000 | 9.9% |
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $74.6M | 454,000 | 9.3% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $41.4M | 388,000 | 5.1% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $38.2M | 651,000 | 4.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $24.8M | 136,000 | 3.1% |
| Vanguard Real Estate Etf(VNQ) | ETF | 922908553 | $23.0M | 274,000 | 2.8% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $22.9M | 113,000 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.8M | 113,000 | 2.7% |
| Ishares China Large-cap Etf(FXI) | ETF | 464287184 | $20.9M | 806,000 | 2.6% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $20.6M | 470,000 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 138,000 | 2.5% |
| Citigroup Inc(C) | COM | 172967424 | $18.1M | 285,000 | 2.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.7M | 158,000 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $14.1M | 28,000 | 1.8% |
| At&t Inc(T) | COM | 00206R102 | $13.3M | 695,000 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0M | 290,000 | 1.5% |
| Cvs Health Corp(CVS) | COM | 126650100 | $11.3M | 191,000 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 22,000 | 1.4% |
| Air Products And Chemicals Inc(APD) | COM | 009158106 | $11.1M | 43,000 | 1.4% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $10.9M | 20,000 | 1.4% |
| Nike Inc(NKE) | COM | 654106103 | $10.0M | 133,000 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 323,000 | 1.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.7M | 223,252 | 1.1% |
| Better Home & Finance Holding Company | COM | 08774B102 | $8.2M | 17,893,648 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 40,000 | 0.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $7.3M | 53,000 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.4M | 30,000 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.2M | 32,000 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 11,000 | 0.8% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $6.1M | 105,000 | 0.8% |
| Medtronic Plc(MDT) | COM | G5960L103 | $6.1M | 77,000 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $6.0M | 16,000 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $5.8M | 22,000 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.5M | 94,000 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $5.4M | 75,000 | 0.7% |
| Coca-cola Co(KO) | COM | 191216100 | $5.3M | 84,000 | 0.7% |
| Bank Of America Corp(BAC) | COM | 060505104 | $5.2M | 130,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 30,000 | 0.6% |
| 3m Co(MMM) | COM | 88579Y101 | $5.1M | 50,000 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.1M | 20,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 30,000 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.9M | 174,000 | 0.6% |
| Spdr S&p Regional Banking Etf(KRE) | ETF | 78464A698 | $4.9M | 100,000 | 0.6% |
| Brown-forman Corp(BF/B) | COM | 115637209 | $4.9M | 113,000 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.9M | 11,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 14,000 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 70,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 18,000 | 0.6% |
| Accenture Plc(ACN) | COM | G1151C101 | $4.2M | 14,000 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2M | 131,000 | 0.5% |