Q4 2021 Holdings
Filed 2022-02-08 | 45 holdings | $302.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $183.3K | 948,361 | 60.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.1K | 229,290 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 61,381 | 3.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $10.8K | 435,535 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 20,887 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.1K | 92,444 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2K | 47,790 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 16,941 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 147,213 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 38,074 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 19,163 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 13,813 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 31,641 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 30,225 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 7,422 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,628 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,350 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 25,314 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 21,490 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 35,470 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,485 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 21,843 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $807 | 2,642 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $779 | 4,640 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $745 | 6,091 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $678 | 28,217 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $448 | 2,701 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $397 | 8,283 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $389 | 2,678 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $385 | 12,824 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $360 | 1,228 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $342 | 6,746 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290 | 100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289 | 100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284 | 950 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $282 | 710 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $248 | 4,412 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $241 | 4,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204 | 1,286 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $172 | 777 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $129 | 507 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73 | 324 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $68 | 14,756 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $30 | 258 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $22 | 160 | 0.0% |