Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares 20 Year Treasury Bond EtfETF | 873,000 | 873,000 | 0 | $86.32M | $82.60M | 11.15% | -$3.72M |
| Vanguard Ftse All-world Ex-us EtfETF | 651,000 | 651,000 | 0 | $36.55M | $38.18M | 5.15% | +$1.63M |
| Ishares Core S&p Small-cap EtfETF | 271,000 | 286,000 | +15,000 | $29.34M | $31.61M | 4.27% | +$2.27M |
| Vanguard Ftse Developed Markets EtfETF | 490,000 | 490,000 | 0 | $23.47M | $24.58M | 3.32% | +$1.11M |
| Ishares Russell 2000 EtfETF | 113,000 | 113,000 | 0 | $22.68M | $23.76M | 3.21% | +$1.08M |
| Vanguard Real Estate EtfETF | 261,000 | 261,000 | 0 | $23.06M | $22.57M | 3.05% | -$490.7K |
| Alphabet Inc.(GOOG) | 24,000 | 146,000 | +122,000 | $3.35M | $22.04M | 2.97% | +$18.68M |
| Vanguard Ftse Emerging Markets EtfETF | 470,000 | 470,000 | 0 | $19.32M | $19.63M | 2.65% | +$314.9K |
| Ishares China Large-cap EtfETF | 806,000 | 806,000 | 0 | $19.37M | $19.40M | 2.62% | +$32.2K |
| The Walt Disney Company(DIS) | 158,000 | 158,000 | 0 | $14.27M | $19.33M | 2.61% | +$5.07M |
| Amazon.com, Inc.(AMZN) | 272,000 | 103,000 | -169,000 | $41.33M | $18.58M | 2.51% | -$22.75M |
| Citigroup Inc.(C) | 285,000 | 285,000 | 0 | $14.66M | $18.02M | 2.43% | +$3.36M |
| Microsoft Corporation(MSFT) | 15,000 | 37,000 | +22,000 | $5.64M | $15.57M | 2.10% | +$9.93M |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 232,000 | 232,000 | 0 | $14.69M | $15.23M | 2.06% | +$538.2K |
| Johnson & Johnson(JNJ) | 62,000 | 96,000 | +34,000 | $9.72M | $15.19M | 2.05% | +$5.47M |
| AT&T Inc.(T) | 695,000 | 695,000 | 0 | $11.66M | $12.23M | 1.65% | +$569.9K |
| Apple Inc.(AAPL) | 29,000 | 71,000 | +42,000 | $5.58M | $12.18M | 1.64% | +$6.59M |
| Verizon Communications Inc.(VZ) | 290,000 | 290,000 | 0 | $10.93M | $12.17M | 1.64% | +$1.24M |
| CVS Health Corporation(CVS) | 148,000 | 148,000 | 0 | $11.69M | $11.80M | 1.59% | +$118.4K |
| PepsiCo, Inc.(PEP) | 30,000 | 62,000 | +32,000 | $5.10M | $10.85M | 1.46% | +$5.76M |
| Better Home & Finance Holding Company | 19,550,172 | 19,550,172 | 0 | $15.97M | $9.72M | 1.31% | -$6.26M |
| Comcast Holdings ZONES(CCZ) | 223,252 | 223,252 | 0 | $9.79M | $9.68M | 1.31% | -$111.6K |
| NIKE, Inc.(NKE) | 70,000 | 98,000 | +28,000 | $7.60M | $9.21M | 1.24% | +$1.61M |
| Pfizer Inc.(PFE) | 285,000 | 323,000 | +38,000 | $8.21M | $8.96M | 1.21% | +$758.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 17,000 | +17,000 | $0 | $8.41M | 1.14% | +$8.41M |
| Meta Platforms, Inc.(META) | 0 | 17,000 | +17,000 | $0 | $8.25M | 1.11% | +$8.25M |
| Air Products And Chemicals Inc | 9,000 | 32,000 | +23,000 | $2.46M | $7.75M | 1.05% | +$5.29M |
| The Boeing Company(BA) | 0 | 40,000 | +40,000 | $0 | $7.72M | 1.04% | +$7.72M |
| United Parcel Service, Inc.(UPS) | 32,000 | 49,000 | +17,000 | $5.03M | $7.28M | 0.98% | +$2.25M |
| Medtronic plc(MDT) | 77,000 | 77,000 | 0 | $6.34M | $6.71M | 0.91% | +$367.3K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 105,000 | 105,000 | 0 | $6.79M | $6.38M | 0.86% | -$403.2K |
| PayPal Holdings, Inc.(PYPL) | 94,000 | 94,000 | 0 | $5.77M | $6.30M | 0.85% | +$524.5K |
| Honeywell International Inc.(HON) | 24,000 | 30,000 | +6,000 | $5.03M | $6.16M | 0.83% | +$1.12M |
| Intel Corporation(INTC) | 133,000 | 133,000 | 0 | $6.68M | $5.87M | 0.79% | -$808.6K |
| Philip Morris International Inc.(PM) | 48,000 | 62,000 | +14,000 | $4.52M | $5.68M | 0.77% | +$1.16M |
| Alibaba Group Holding LimitedADR(BABA) | 75,000 | 75,000 | 0 | $5.81M | $5.43M | 0.73% | -$386.3K |
| 3M Company(MMM) | 46,000 | 50,000 | +4,000 | $5.03M | $5.30M | 0.72% | +$274.8K |
| The Coca-Cola Company(KO) | 57,000 | 84,000 | +27,000 | $3.36M | $5.14M | 0.69% | +$1.78M |
| Gilead Sciences, Inc.(GILD) | 70,000 | 70,000 | 0 | $5.67M | $5.13M | 0.69% | -$543.2K |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 0 | 100,000 | +100,000 | $0 | $5.03M | 0.68% | +$5.03M |
| Bank Of America Corp | 130,000 | 130,000 | 0 | $4.38M | $4.93M | 0.67% | +$552.5K |
| The Kraft Heinz Company(KHC) | 131,000 | 131,000 | 0 | $4.84M | $4.83M | 0.65% | -$10.5K |
| Brown-Forman Corporation(BF-A) | 45,900 | 90,000 | +44,100 | $2.62M | $4.65M | 0.63% | +$2.02M |
| Bristol-Myers Squibb Company(BMY) | 85,000 | 85,000 | 0 | $4.36M | $4.61M | 0.62% | +$248.2K |
| American Tower Corporation(AMT) | 20,000 | 23,000 | +3,000 | $4.32M | $4.54M | 0.61% | +$227.0K |
| Visa Inc.(V) | 0 | 16,000 | +16,000 | $0 | $4.47M | 0.60% | +$4.47M |
| The Estée Lauder Companies Inc.(EL) | 27,000 | 27,000 | 0 | $3.95M | $4.16M | 0.56% | +$213.3K |
| Franklin Templeton Inc.(BEN) | 140,000 | 140,000 | 0 | $4.17M | $3.94M | 0.53% | -$235.2K |
| Conagra Brands, Inc.(CAG) | 132,000 | 132,000 | 0 | $3.78M | $3.91M | 0.53% | +$129.4K |
| Duke Energy Corporation(DUK) | 0 | 40,000 | +40,000 | $0 | $3.87M | 0.52% | +$3.87M |
| V2X, Inc.(VVX) | 82,223 | 82,223 | 0 | $3.82M | $3.84M | 0.52% | +$22.2K |
| Global Payments Inc.(GPN) | 28,500 | 28,500 | 0 | $3.62M | $3.81M | 0.51% | +$189.8K |
| Elevance Health, Inc.(ELV) | 7,000 | 7,000 | 0 | $3.30M | $3.63M | 0.49% | +$328.9K |
| U.S. Bancorp(USB) | 54,000 | 81,000 | +27,000 | $2.34M | $3.62M | 0.49% | +$1.28M |
| Starbucks Corporation(SBUX) | 0 | 38,000 | +38,000 | $0 | $3.47M | 0.47% | +$3.47M |
| Humana Inc.(HUM) | 5,500 | 10,000 | +4,500 | $2.52M | $3.47M | 0.47% | +$949.2K |
| The Goldman Sachs Group, Inc.(GS) | 8,000 | 8,000 | 0 | $3.09M | $3.34M | 0.45% | +$255.4K |
| SLB N.V.(SLB) | 60,000 | 60,000 | 0 | $3.12M | $3.29M | 0.44% | +$166.2K |
| Fidelity National Information Services, Inc.(FIS) | 43,000 | 43,000 | 0 | $2.58M | $3.19M | 0.43% | +$606.7K |
| GE HealthCare Technologies Inc.(GEHC) | 34,167 | 34,167 | 0 | $2.64M | $3.11M | 0.42% | +$464.3K |
| DuPont de Nemours, Inc.(DD) | 40,000 | 40,000 | 0 | $3.08M | $3.07M | 0.41% | -$10.4K |
| Baxter International Inc | 71,000 | 71,000 | 0 | $2.74M | $3.03M | 0.41% | +$289.7K |
| Wells Fargo & Company(WFC) | 0 | 50,000 | +50,000 | $0 | $2.90M | 0.39% | +$2.90M |
| Crown Castle Inc.(CCI) | 26,000 | 26,000 | 0 | $2.99M | $2.75M | 0.37% | -$243.4K |
| RTX Corporation(RTX) | 62,000 | 28,000 | -34,000 | $5.22M | $2.73M | 0.37% | -$2.49M |
| Mastercard Incorporated(MA) | 0 | 5,500 | +5,500 | $0 | $2.65M | 0.36% | +$2.65M |
| Merck & Co., Inc.(MRK) | 43,000 | 20,000 | -23,000 | $4.69M | $2.64M | 0.36% | -$2.05M |
| Adobe Inc.(ADBE) | 0 | 5,000 | +5,000 | $0 | $2.52M | 0.34% | +$2.52M |
| Becton, Dickinson and Company(BDX) | 5,000 | 10,000 | +5,000 | $1.22M | $2.47M | 0.33% | +$1.26M |
| General Motors Company(GM) | 53,000 | 53,000 | 0 | $1.90M | $2.40M | 0.32% | +$499.8K |
| Walgreens Boots Alliance Inc | 110,000 | 110,000 | 0 | $2.87M | $2.39M | 0.32% | -$486.2K |
| Salesforce, Inc.(CRM) | 0 | 7,680 | +7,680 | $0 | $2.31M | 0.31% | +$2.31M |
| Lockheed Martin Corporation(LMT) | 0 | 5,000 | +5,000 | $0 | $2.27M | 0.31% | +$2.27M |
| Carnival Corp | 125,000 | 125,000 | 0 | $2.32M | $2.04M | 0.28% | -$275.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 40,000 | +40,000 | $0 | $2.00M | 0.27% | +$2.00M |
| McDonald's Corporation(MCD) | 0 | 7,000 | +7,000 | $0 | $1.97M | 0.27% | +$1.97M |
| Dominion Energy, Inc.(D) | 40,000 | 40,000 | 0 | $1.88M | $1.97M | 0.27% | +$87.6K |
| QUALCOMM Incorporated(QCOM) | 7,000 | 11,000 | +4,000 | $1.01M | $1.86M | 0.25% | +$849.9K |
| Viatris Inc.(VTRS) | 152,991 | 152,991 | 0 | $1.66M | $1.83M | 0.25% | +$169.8K |
| Lowe's Companies, Inc.(LOW) | 7,000 | 7,000 | 0 | $1.56M | $1.78M | 0.24% | +$225.3K |
| Texas Instruments Incorporated(TXN) | 0 | 10,000 | +10,000 | $0 | $1.74M | 0.24% | +$1.74M |
| SBA Communications Corporation(SBAC) | 0 | 8,000 | +8,000 | $0 | $1.73M | 0.23% | +$1.73M |
| Kimberly-Clark Corporation(KMB) | 0 | 13,000 | +13,000 | $0 | $1.68M | 0.23% | +$1.68M |
| Capital One Financial Corporation(COF) | 10,000 | 10,000 | 0 | $1.31M | $1.49M | 0.20% | +$177.7K |
| Warner Bros Discovery Inc | 168,132 | 168,132 | 0 | $1.91M | $1.47M | 0.20% | -$445.6K |
| The PNC Financial Services Group, Inc.(PNC) | 8,000 | 8,000 | 0 | $1.24M | $1.29M | 0.17% | +$54.0K |
| Elanco Animal Health Incorporated(ELAN) | 79,000 | 79,000 | 0 | $1.18M | $1.29M | 0.17% | +$109.0K |
| eBay Inc.(EBAY) | 24,000 | 24,000 | 0 | $1.05M | $1.27M | 0.17% | +$219.8K |
| Baidu IncADR | 11,000 | 11,000 | 0 | $1.31M | $1.16M | 0.16% | -$151.9K |
| Amgen Inc.(AMGN) | 0 | 4,000 | +4,000 | $0 | $1.14M | 0.15% | +$1.14M |
| Dollar General Corporation(DG) | 7,000 | 7,000 | 0 | $951.6K | $1.09M | 0.15% | +$140.8K |
| Truist Financial Corporation(TFC) | 28,000 | 28,000 | 0 | $1.03M | $1.09M | 0.15% | +$57.7K |
| Workday, Inc.(WDAY) | 0 | 4,000 | +4,000 | $0 | $1.09M | 0.15% | +$1.09M |
| Altria Group, Inc.(MO) | 90,000 | 25,000 | -65,000 | $3.63M | $1.09M | 0.15% | -$2.54M |
| Constellation Brands, Inc.(STZ) | 0 | 4,000 | +4,000 | $0 | $1.09M | 0.15% | +$1.09M |
| The Charles Schwab Corporation(SCHW) | 0 | 15,000 | +15,000 | $0 | $1.09M | 0.15% | +$1.09M |
| Genuine Parts Company(GPC) | 7,000 | 7,000 | 0 | $969.5K | $1.08M | 0.15% | +$115.0K |
| Abbott Laboratories | 31,000 | 9,000 | -22,000 | $3.41M | $1.02M | 0.14% | -$2.39M |
| Zoetis Inc.(ZTS) | 0 | 6,000 | +6,000 | $0 | $1.02M | 0.14% | +$1.02M |
| Northrop Grumman Corporation(NOC) | 0 | 2,000 | +2,000 | $0 | $957.3K | 0.13% | +$957.3K |