Q2 2020 Holdings
Filed 2020-08-13 | 35 holdings | $144.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $114.0K | 900,348 | 78.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 86,523 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 13,923 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,351 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 56,331 | 1.5% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 32,669 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,350 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 17,989 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 22,006 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 8,276 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $710 | 3,700 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $681 | 12,700 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $633 | 10,406 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $603 | 1,652 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $568 | 5,047 | 0.4% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $557 | 25,109 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $475 | 6,205 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $378 | 4,141 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $341 | 6,746 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $331 | 12,824 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $325 | 1,569 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $324 | 6,808 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $292 | 10,570 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $258 | 2,652 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $153 | 1,068 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142 | 100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141 | 100 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $111 | 777 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $83 | 507 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47 | 324 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40 | 1,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20 | 258 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $19 | 88,115 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $14 | 160 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6 | 280 | 0.0% |