Q1 2021 Holdings
Filed 2021-05-17 | 42 holdings | $224.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $152.4K | 964,601 | 67.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9K | 151,246 | 4.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $10.7K | 583,847 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 17,058 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 14,514 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7K | 32,275 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 79,875 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6K | 42,004 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 13,239 | 1.3% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 32,669 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 27,657 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 17,259 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,350 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 7,725 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,104 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 35,005 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $807 | 6,608 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $771 | 5,084 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $757 | 9,975 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $727 | 2,991 | 0.3% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $661 | 28,217 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $656 | 6,001 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $610 | 1,674 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $438 | 6,808 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $426 | 2,672 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $387 | 3,040 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $370 | 12,824 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $368 | 1,225 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $343 | 6,746 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $324 | 8,283 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $244 | 4,412 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243 | 950 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $227 | 710 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213 | 1,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207 | 100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206 | 100 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $144 | 777 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $112 | 507 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69 | 324 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24 | 258 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $20 | 160 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $8 | 280 | 0.0% |