Q3 2023 Holdings
Filed 2023-11-07 | 47 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $203.7M | 978,550 | 60.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 217,345 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 70,097 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 23,472 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 23,384 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 125,558 | 2.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.3M | 71,773 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 51,205 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.5M | 84,509 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 151,675 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 18,937 | 1.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.3M | 303,650 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 19,366 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 13,813 | 1.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.1M | 113,652 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 42,928 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 15,696 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 5,230 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 7,000 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 7,454 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,208 | 0.5% |
| 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 | 13,425 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $960.5K | 20,183 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $886.7K | 9,599 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $809.0K | 16,533 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743.3K | 5,680 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693.0K | 5,256 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $689.6K | 5,087 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $688.4K | 7,977 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $681.2K | 4,808 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $657.1K | 6,297 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $537.3K | 28,217 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $493.2K | 27,909 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $302.1K | 12,824 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $277.4K | 1,237 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $254.4K | 710 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236.8K | 603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.0K | 741 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $232.3K | 1,085 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $152.1K | 777 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $105.6K | 507 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $20.2K | 160 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20.2K | 258 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.0K | 688 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 55 | 0.0% |