Q1 2023 Holdings
Filed 2023-05-09 | 46 holdings | $284.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $156.6M | 806,482 | 55.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 203,687 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 25,012 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 61,381 | 3.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.0M | 73,047 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 124,514 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 21,553 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.6M | 94,318 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 49,177 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 152,749 | 2.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.7M | 392,978 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 21,723 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 13,813 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 11,982 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 40,048 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 32,193 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,180 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 11,998 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 7,000 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,195 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,520 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 33,586 | 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 | 13,281 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $984.7K | 20,183 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $875.0K | 9,599 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $781.5K | 16,103 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $740.2K | 7,902 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $692.2K | 5,052 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $690.3K | 4,773 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $662.6K | 6,239 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $619.4K | 27,038 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $543.2K | 28,217 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $356.4K | 12,824 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $280.4K | 1,236 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $234.0K | 1,081 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229.2K | 609 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $227.9K | 710 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.0K | 2,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.5K | 2,000 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $145.2K | 777 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $106.9K | 507 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.5K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.4K | 1,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21.9K | 258 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $21.2K | 160 | 0.0% |