Q2 2024 Holdings
Filed 2024-08-12 | 46 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $243.1M | 952,969 | 62.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 32,706 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3M | 223,845 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 65,733 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 24,461 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 120,947 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 51,636 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.5M | 87,865 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 155,842 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 17,340 | 1.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.1M | 320,314 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 45,490 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 28,078 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 13,837 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 15,956 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,770 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,230 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 7,525 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 7,000 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,600 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,124 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 31,193 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,865 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,849 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,482 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 9,599 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $919.3K | 17,331 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $828.7K | 8,101 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $785.9K | 5,160 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $763.8K | 4,193 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $738.6K | 4,027 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $734.8K | 37,037 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $716.7K | 5,936 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $357.1K | 12,916 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $355.8K | 2,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $348.2K | 779 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $340.2K | 710 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $326.5K | 1,244 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $291.8K | 583 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $272.4K | 1,089 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $242.9K | 17,994 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $194.0K | 777 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $122.7K | 507 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.6K | 258 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $22.4K | 160 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2K | 56 | 0.0% |