Q4 2022 Holdings
Filed 2023-01-25 | 52 holdings | $305.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $177.5M | 804,544 | 58.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 217,897 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 155,127 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 25,185 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.2M | 101,658 | 3.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.5M | 68,129 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 21,889 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 61,381 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 48,977 | 2.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.6M | 408,042 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 153,356 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 20,181 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 13,813 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 40,812 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 12,610 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 70,940 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 32,193 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,180 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,985 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,000 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,179 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 7,501 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,482 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,766 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $981.5K | 21,017 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $814.8K | 9,599 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $738.8K | 16,103 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $736.2K | 26,665 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $697.6K | 5,031 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $671.5K | 4,754 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $661.9K | 7,902 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $654.2K | 6,210 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $535.6K | 28,217 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $374.7K | 12,824 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $369.5K | 8,949 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341.6K | 1,106 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $275.4K | 2,963 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $264.8K | 1,234 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $243.7K | 185 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $220.5K | 5,057 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $216.5K | 1,080 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $213.3K | 607 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $209.8K | 4,609 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $189.1K | 710 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $177.5K | 2,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.5K | 2,000 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $135.4K | 777 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $103.3K | 507 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.1K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.0K | 1,000 | 0.0% |