Q3 2022 Holdings
Filed 2022-11-14 | 46 holdings | $639.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $192.0K | 2,000 | 30.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $191.0K | 2,000 | 29.9% |
| Chubb Limited(CB) | COM | H1467J104 | $149.0K | 819,150 | 23.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.5K | 118,825 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9K | 245,535 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 61,381 | 1.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $8.5K | 543,009 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 20,884 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 134,073 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 125,086 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.9K | 61,836 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 48,748 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 17,834 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 13,813 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,624 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 48,840 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 8,311 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,180 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,488 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 45,205 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 7,000 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 11,137 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 7,453 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,482 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 14,097 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $782 | 26,143 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $747 | 9,599 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $590 | 6,138 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $518 | 28,217 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $360 | 8,949 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $350 | 2,715 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $325 | 12,824 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $295 | 1,106 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $273 | 2,963 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $254 | 7,286 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $254 | 1,230 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $204 | 5,057 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $201 | 185 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $127 | 777 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $95 | 507 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $55 | 324 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $44 | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36 | 1,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21 | 258 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $17 | 160 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $17 | 14,756 | 0.0% |