Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard High Dividend Yield Etf | 0 | 140,000 | +140,000 | 0 | 14,465 | 2.13% | +14,465 |
| Utilities Select Sector Spdr Fund ST STR UTIL ETF | 0 | 232,000 | +232,000 | 0 | 13,672 | 2.01% | +13,672 |
| Alphabet Inc(GOOG) | 0 | 96,000 | +96,000 | 0 | 12,658 | 1.86% | +12,658 |
| Better Home & Finance Holding Company | 0 | 19,550,172 | +19,550,172 | 0 | 9,365 | 1.38% | +9,365 |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 5,000 | 65,000 | +60,000 | 748 | 9,210 | 1.35% | +8,462 |
| Energy Select Sector Spdr Fund ST STR ENERG ETF | 0 | 55,000 | +55,000 | 0 | 4,971 | 0.73% | +4,971 |
| Apple Inc(AAPL) | 0 | 29,000 | +29,000 | 0 | 4,965 | 0.73% | +4,965 |
| Microsoft Corp(MSFT) | 0 | 15,000 | +15,000 | 0 | 4,736 | 0.70% | +4,736 |
| Abbvie Inc(ABBV) | 20,000 | 45,000 | +25,000 | 2,695 | 6,708 | 0.99% | +4,013 |
| Bristol-myers Squibb Co(BMY) | 0 | 66,000 | +66,000 | 0 | 3,831 | 0.56% | +3,831 |
| Merck & Co Inc(MRK) | 0 | 33,000 | +33,000 | 0 | 3,397 | 0.50% | +3,397 |
| Rtx Corp(RTX) | 0 | 46,000 | +46,000 | 0 | 3,311 | 0.49% | +3,311 |
| Coca-cola Co/the(KO) | 0 | 57,000 | +57,000 | 0 | 3,191 | 0.47% | +3,191 |
| Conagra Brands Inc(CAG) | 0 | 110,000 | +110,000 | 0 | 3,016 | 0.44% | +3,016 |
| Unitedhealth Group Inc(UNH) | 3,000 | 8,500 | +5,500 | 1,442 | 4,286 | 0.63% | +2,844 |
| Cvs Health Corp(CVS) | 113,000 | 148,000 | +35,000 | 7,812 | 10,333 | 1.52% | +2,522 |
| Us Bancorp(USB) | 54,000 | 124,000 | +70,000 | 1,784 | 4,099 | 0.60% | +2,315 |
| Humana Inc(HUM) | 1,500 | 5,500 | +4,000 | 671 | 2,676 | 0.39% | +2,005 |
| Johnson & Johnson(JNJ) | 47,000 | 62,000 | +15,000 | 7,779 | 9,657 | 1.42% | +1,877 |
| Philip Morris International Inc(PM) | 27,000 | 48,000 | +21,000 | 2,636 | 4,444 | 0.65% | +1,808 |
| Anthem Inc(ELV) | 3,000 | 7,000 | +4,000 | 1,333 | 3,048 | 0.45% | +1,715 |
| Boston Scientific Corp(BSX) | 0 | 29,000 | +29,000 | 0 | 1,531 | 0.23% | +1,531 |
| Thermo Fisher Scientific Inc(TMO) | 2,900 | 6,000 | +3,100 | 1,513 | 3,037 | 0.45% | +1,524 |
| Estee Lauder Cos Inc/the(EL) | 14,000 | 27,000 | +13,000 | 2,749 | 3,903 | 0.57% | +1,154 |
| Target Corp(TGT) | 0 | 10,000 | +10,000 | 0 | 1,106 | 0.16% | +1,106 |
| Chubb Ltd COM | 0 | 5,000 | +5,000 | 0 | 1,041 | 0.15% | +1,041 |
| Travelers Cos Inc/the(TRV) | 0 | 6,200 | +6,200 | 0 | 1,013 | 0.15% | +1,013 |
| Union Pacific Corp(UNP) | 8,000 | 12,700 | +4,700 | 1,637 | 2,586 | 0.38% | +949 |
| Netflix Inc(NFLX) | 0 | 2,500 | +2,500 | 0 | 944 | 0.14% | +944 |
| Abbott Laboratories | 19,000 | 31,000 | +12,000 | 2,071 | 3,002 | 0.44% | +931 |
| Pfizer Inc(PFE) | 125,000 | 166,000 | +41,000 | 4,585 | 5,506 | 0.81% | +921 |
| Dollar General Corp(DG) | 0 | 7,000 | +7,000 | 0 | 741 | 0.11% | +741 |
| Bank Of America Corp | 181,000 | 215,000 | +34,000 | 5,193 | 5,887 | 0.87% | +694 |
| Amazon.com Inc(AMZN) | 260,000 | 272,000 | +12,000 | 33,894 | 34,577 | 5.08% | +683 |
| Comcast Corp(CCZ) | 223,252 | 223,252 | 0 | 9,276 | 9,899 | 1.46% | +623 |
| Schlumberger Nv(SLB) | 60,000 | 60,000 | 0 | 2,947 | 3,498 | 0.51% | +551 |
| Hca Healthcare Inc(HCA) | 0 | 2,000 | +2,000 | 0 | 492 | 0.07% | +492 |
| Global Payments Inc(GPN) | 28,500 | 28,500 | 0 | 2,808 | 3,289 | 0.48% | +481 |
| Edwards Lifesciences Corp | 0 | 6,000 | +6,000 | 0 | 416 | 0.06% | +416 |
| Blackstone Inc(BX) | 22,000 | 22,000 | 0 | 2,045 | 2,357 | 0.35% | +312 |
| 3m Co(MMM) | 40,000 | 46,000 | +6,000 | 4,004 | 4,307 | 0.63% | +303 |
| Intel Corp(INTC) | 133,000 | 133,000 | 0 | 4,448 | 4,728 | 0.70% | +281 |
| KKR & Co Inc(KKR) | 49,000 | 49,000 | 0 | 2,744 | 3,018 | 0.44% | +274 |
| Alibaba Group Holding Ltd(BABA) | 75,000 | 75,000 | 0 | 6,251 | 6,506 | 0.96% | +254 |
| Alignment Healthcare Inc(ALHC) | 151,302 | 151,302 | 0 | 870 | 1,050 | 0.15% | +180 |
| V2X Inc(VVX) | 82,223 | 82,223 | 0 | 4,075 | 4,248 | 0.62% | +173 |
| DUPONT DE NEMOURS INC(DD) | 40,000 | 40,000 | 0 | 2,858 | 2,984 | 0.44% | +126 |
| Nov Inc(NOV) | 25,000 | 25,000 | 0 | 401 | 523 | 0.08% | +122 |
| Elanco Animal Health Inc(ELAN) | 79,000 | 79,000 | 0 | 795 | 888 | 0.13% | +93 |
| Medtronic Plc(MDT) | 55,000 | 63,000 | +8,000 | 4,846 | 4,937 | 0.73% | +91 |
| Micron Technology Inc(MU) | 18,000 | 18,000 | 0 | 1,136 | 1,225 | 0.18% | +89 |
| Danaher Corp(DHR) | 10,100 | 10,100 | 0 | 2,424 | 2,506 | 0.37% | +82 |
| Honeywell International Inc(HON) | 21,000 | 24,000 | +3,000 | 4,358 | 4,434 | 0.65% | +76 |
| General Electric Co(GE) | 102,500 | 102,500 | 0 | 11,260 | 11,331 | 1.67% | +72 |
| Fidelity National Information Services Inc(FIS) | 43,000 | 43,000 | 0 | 2,352 | 2,377 | 0.35% | +25 |
| Goldman Sachs Group Inc/the(GS) | 8,000 | 8,000 | 0 | 2,580 | 2,589 | 0.38% | +8 |
| Airspan Networks Holdings Inc. | 10,295 | 10,295 | 0 | 2 | 2 | 0.00% | -0 |
| Ebay Inc(EBAY) | 24,000 | 24,000 | 0 | 1,073 | 1,058 | 0.16% | -14 |
| Viatris Inc(VTRS) | 152,991 | 152,991 | 0 | 1,527 | 1,508 | 0.22% | -18 |
| Pnc Financial Services Group Inc/the(PNC) | 8,000 | 8,000 | 0 | 1,008 | 982 | 0.14% | -25 |
| Baidu Inc | 11,000 | 11,000 | 0 | 1,506 | 1,478 | 0.22% | -28 |
| Jpmorgan Chase & Co(JPM) | 72,000 | 72,000 | 0 | 10,472 | 10,441 | 1.53% | -30 |
| Under Armour Inc(UA) | 100,000 | 100,000 | 0 | 722 | 685 | 0.10% | -37 |
| Truist Financial Corp(TFC) | 28,000 | 28,000 | 0 | 850 | 801 | 0.12% | -49 |
| Qualcomm Inc(QCOM) | 7,000 | 7,000 | 0 | 833 | 777 | 0.11% | -56 |
| Visa Inc(V) | 10,000 | 10,000 | 0 | 2,375 | 2,300 | 0.34% | -75 |
| Capital One Financial Corp(COF) | 10,000 | 10,000 | 0 | 1,094 | 971 | 0.14% | -123 |
| Lowe's Cos Inc(LOW) | 7,000 | 7,000 | 0 | 1,580 | 1,455 | 0.21% | -125 |
| Anheuser-busch Inbev Sa/nv(BUD) | 105,000 | 105,000 | 0 | 5,956 | 5,807 | 0.85% | -149 |
| Gilead Sciences Inc(GILD) | 70,000 | 70,000 | 0 | 5,395 | 5,246 | 0.77% | -149 |
| Volkswagen Ag | 46,000 | 46,000 | 0 | 769 | 603 | 0.09% | -167 |
| General Motors Co(GM) | 30,000 | 30,000 | 0 | 1,157 | 989 | 0.15% | -168 |
| Kraft Heinz Co/the(KHC) | 131,000 | 131,000 | 0 | 4,651 | 4,407 | 0.65% | -244 |
| Ishares Russell 2000 Etf | 108,000 | 113,000 | +5,000 | 20,225 | 19,972 | 2.94% | -254 |
| Wells Fargo & Co(WFC) | 150,000 | 150,000 | 0 | 6,402 | 6,129 | 0.90% | -273 |
| Warner Bros Discovery Inc(WBD) | 168,132 | 168,132 | 0 | 2,108 | 1,826 | 0.27% | -282 |
| Dominion Energy Inc(D) | 40,000 | 40,000 | 0 | 2,072 | 1,787 | 0.26% | -285 |
| Franklin Resources Inc(BEN) | 140,000 | 140,000 | 0 | 3,739 | 3,441 | 0.51% | -298 |
| Brown-forman Corp(BF-A) | 35,900 | 35,900 | 0 | 2,397 | 2,071 | 0.30% | -326 |
| United Parcel Service Inc(UPS) | 14,000 | 14,000 | 0 | 2,510 | 2,182 | 0.32% | -327 |
| Norfolk Southern Corp(NSC) | 12,000 | 12,000 | 0 | 2,721 | 2,363 | 0.35% | -358 |
| Ishares Core S&p Small-cap Etf | 261,000 | 271,000 | +10,000 | 26,009 | 25,563 | 3.76% | -445 |
| Ge Healthcare Technologies Inc(GEHC) | 34,167 | 34,167 | 0 | 2,776 | 2,325 | 0.34% | -451 |
| Ishares China Large-cap Etf | 806,000 | 806,000 | 0 | 21,915 | 21,383 | 3.14% | -532 |
| Baxter International Inc | 71,000 | 71,000 | 0 | 3,235 | 2,680 | 0.39% | -555 |
| Crown Castle Inc(CCI) | 26,000 | 26,000 | 0 | 2,962 | 2,393 | 0.35% | -570 |
| American Tower Corp(AMT) | 20,000 | 20,000 | 0 | 3,879 | 3,289 | 0.48% | -590 |
| Carnival Corp | 125,000 | 125,000 | 0 | 2,354 | 1,715 | 0.25% | -639 |
| At&t Inc(T) | 695,000 | 695,000 | 0 | 11,085 | 10,439 | 1.53% | -646 |
| Walgreens Boots Alliance Inc | 110,000 | 110,000 | 0 | 3,134 | 2,446 | 0.36% | -687 |
| Vanguard Ftse Emerging Markets Etf | 470,000 | 470,000 | 0 | 19,120 | 18,429 | 2.71% | -691 |
| Paypal Holdings Inc(PYPL) | 94,000 | 94,000 | 0 | 6,273 | 5,495 | 0.81% | -777 |
| Vanguard Ftse Europe Etf | 225,000 | 225,000 | 0 | 13,883 | 13,034 | 1.92% | -848 |
| Spdr S&p Biotech Etf ST STR SP BIOT | 85,000 | 85,000 | 0 | 7,072 | 6,207 | 0.91% | -865 |
| Nike Inc(NKE) | 70,000 | 70,000 | 0 | 7,726 | 6,693 | 0.98% | -1,032 |
| Workday Inc(WDAY) | 5,000 | 0 | -5,000 | 1,129 | 0 | — | -1,129 |
| Vanguard Ftse Developed Markets Etf | 490,000 | 490,000 | 0 | 22,628 | 21,423 | 3.15% | -1,205 |
| Walt Disney Co/the(DIS) | 158,000 | 158,000 | 0 | 14,106 | 12,806 | 1.88% | -1,300 |
| Ishares 20 Year Treasury Bond Etf | 765,000 | 873,000 | +108,000 | 78,749 | 77,426 | 11.38% | -1,323 |
| Verizon Communications Inc(VZ) | 290,000 | 290,000 | 0 | 10,785 | 9,399 | 1.38% | -1,386 |