Q4 2023 Holdings
Filed 2024-01-30 | 47 holdings | $356.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $214.9M | 951,092 | 60.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4M | 219,615 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 65,917 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 25,624 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 23,445 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 126,287 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 51,425 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.1M | 85,521 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 153,378 | 2.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.0M | 47,969 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 18,967 | 1.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.2M | 304,352 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 19,202 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 15,730 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 43,036 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 13,837 | 0.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.2M | 113,652 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,230 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 7,496 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 7,044 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 11,248 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 34,336 | 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 | 13,535 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 20,183 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $976.9K | 9,599 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $877.2K | 16,836 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $796.1K | 5,125 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $777.8K | 8,031 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $761.0K | 4,823 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $736.0K | 6,329 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $597.6K | 4,278 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582.0K | 4,130 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $567.7K | 28,217 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $350.0K | 12,916 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $348.8K | 18,556 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $313.0K | 1,241 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.9K | 779 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $290.8K | 710 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264.5K | 606 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $262.9K | 1,087 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $169.5K | 777 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $117.9K | 507 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23.6K | 258 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $22.1K | 160 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.8K | 605 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0K | 56 | 0.0% |