Q4 2020 Holdings
Filed 2021-02-09 | 38 holdings | $183.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $131.6K | 855,001 | 71.6% |
| Broadstone NET Lease Inc(BNLEUR) | COM CL A | 11135E104 | $11.7K | 596,233 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 111,684 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 15,046 | 3.1% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 32,669 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 56,680 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,087 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 24,939 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,350 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 8,322 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 25,214 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,141 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $988 | 6,999 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $877 | 6,608 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $852 | 4,345 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $807 | 3,347 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $774 | 7,311 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $728 | 9,975 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $695 | 5,084 | 0.4% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $604 | 25,109 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $582 | 6,001 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $451 | 1,572 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $422 | 6,808 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $362 | 12,824 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $352 | 2,672 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $342 | 6,746 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $229 | 2,318 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $223 | 710 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175 | 100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175 | 100 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $137 | 777 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $105 | 507 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $63 | 324 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58 | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50 | 1,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22 | 258 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $18 | 160 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $7 | 280 | 0.0% |