Q3 2021 Holdings
Filed 2021-11-10 | 41 holdings | $272.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $167.2K | 963,851 | 61.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1K | 202,780 | 5.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $11.9K | 481,592 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 20,751 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 61,381 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.8K | 88,191 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 16,894 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 44,670 | 2.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 126,144 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 37,845 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 18,528 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 13,813 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 28,431 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 7,755 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,350 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,215 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 24,592 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 35,213 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 19,175 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $973 | 2,468 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $924 | 11,843 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $821 | 2,997 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $800 | 5,112 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $684 | 6,038 | 0.3% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $676 | 28,217 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $434 | 2,678 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $430 | 2,681 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $384 | 8,283 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $360 | 1,226 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $358 | 12,824 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $343 | 6,746 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267 | 100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267 | 100 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $262 | 4,412 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259 | 950 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $254 | 710 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $215 | 4,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211 | 1,286 | 0.1% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $97 | 14,756 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $26 | 258 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $20 | 160 | 0.0% |