Q2 2023 Holdings
Filed 2023-08-04 | 43 holdings | $318.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $187.8M | 975,519 | 59.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9M | 206,581 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,381 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 24,868 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 21,608 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1M | 125,558 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.0M | 73,488 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.6M | 91,422 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 49,177 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 150,763 | 2.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.3M | 403,439 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 21,767 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 12,003 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 13,813 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 40,109 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,011 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,180 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,000 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 7,534 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,208 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 33,804 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,482 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,351 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $994.8K | 20,183 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $920.9K | 9,599 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $809.1K | 16,533 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $761.1K | 7,977 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $716.8K | 4,790 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $714.0K | 5,071 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $687.8K | 6,262 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $550.8K | 28,217 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $524.0K | 27,449 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $339.3K | 12,824 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $300.3K | 1,237 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $262.3K | 710 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $248.8K | 1,083 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243.7K | 598 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.9K | 2,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.4K | 2,000 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $157.5K | 777 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $111.6K | 507 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.3K | 258 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $21.3K | 160 | 0.0% |