Q2 2021 Holdings
Filed 2021-08-09 | 43 holdings | $245.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $159.3K | 1,002,145 | 64.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $13.5K | 575,976 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1K | 174,679 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 17,366 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 15,795 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 39,590 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.1K | 67,212 | 2.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 88,015 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 31,323 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 14,816 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 29,686 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,350 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 24,414 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 7,755 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,161 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 35,005 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $968 | 2,460 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $934 | 11,843 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $905 | 6,608 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $814 | 2,997 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $811 | 5,112 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $694 | 6,038 | 0.3% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $682 | 28,217 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $470 | 3,040 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $456 | 6,808 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $444 | 2,681 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $382 | 1,226 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $375 | 8,283 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $359 | 12,824 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $343 | 6,746 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264 | 950 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $252 | 710 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $251 | 4,412 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251 | 100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244 | 100 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $212 | 1,282 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200 | 1,286 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $156 | 777 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $120 | 507 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73 | 324 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $26 | 258 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $21 | 160 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $9 | 280 | 0.0% |