Q3 2020 Holdings
Filed 2020-11-12 | 32 holdings | $145.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $104.5K | 900,348 | 71.7% |
| Broadstone NET Lease Inc(BNLEUR) | COM CL A | 11135E104 | $10.0K | 596,233 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 99,964 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 13,934 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,064 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 56,465 | 1.6% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 32,669 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,350 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 22,079 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 8,300 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,058 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $997 | 17,373 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $725 | 3,344 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $629 | 9,878 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $599 | 5,069 | 0.4% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $566 | 25,109 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $483 | 5,973 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $386 | 4,173 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $359 | 6,808 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $349 | 12,824 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $348 | 1,571 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $342 | 6,746 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $322 | 2,147 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $264 | 2,662 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147 | 100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147 | 100 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $122 | 777 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $89 | 507 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50 | 324 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21 | 258 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $16 | 160 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6 | 280 | 0.0% |