Q1 2022 Holdings
Filed 2022-05-09 | 47 holdings | $314.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $194.1K | 907,437 | 61.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8K | 184,226 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 61,381 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 22,713 | 3.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $9.5K | 435,802 | 3.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.3K | 97,726 | 3.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 187,538 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8K | 54,548 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 17,321 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 38,259 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 12,689 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 17,155 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 13,813 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 36,930 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 32,878 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,180 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 7,437 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 25,533 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 26,117 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 27,632 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 35,470 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,880 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,006 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,493 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 3,956 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $772 | 4,654 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $757 | 7,860 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $738 | 3,473 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $732 | 6,114 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $631 | 28,217 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $437 | 2,707 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $383 | 7,894 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $366 | 12,824 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $352 | 2,678 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335 | 950 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $300 | 1,211 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279 | 100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278 | 100 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257 | 710 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $234 | 4,412 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $215 | 146 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $206 | 4,156 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $162 | 777 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $121 | 507 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $46 | 14,756 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $28 | 258 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $24 | 160 | 0.0% |