Q1 2020 Holdings
Filed 2020-05-14 | 30 holdings | $148.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $124.8K | 1,116,954 | 84.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 86,370 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 13,897 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,148 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 56,272 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,350 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,224 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 22,006 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 8,225 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $556 | 3,688 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $549 | 10,270 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $548 | 12,700 | 0.4% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $502 | 25,109 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $496 | 4,997 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $420 | 1,652 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $392 | 6,121 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $333 | 4,176 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $329 | 6,746 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $316 | 12,824 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $276 | 6,808 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $256 | 10,570 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $248 | 1,565 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $216 | 2,633 | 0.1% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $128 | 18,670 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $121 | 1,061 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116 | 100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116 | 100 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18 | 258 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $11 | 160 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5 | 280 | 0.0% |