Q3 2024 Holdings
Filed 2024-10-25 | 46 holdings | $436.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $272.2M | 943,840 | 62.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 33,440 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6M | 225,336 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 65,727 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 25,025 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 52,271 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 120,947 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.5M | 89,131 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 154,257 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 19,372 | 1.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.0M | 316,213 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0M | 45,559 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0M | 28,234 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 13,837 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 16,068 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 13,796 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 5,230 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 48,776 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 7,543 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 12,076 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,000 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 31,193 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 14,849 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 9,599 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,482 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $997.1K | 17,331 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $872.5K | 4,870 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $872.1K | 8,101 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $864.6K | 5,183 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $788.5K | 5,962 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $765.2K | 37,037 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $695.4K | 4,193 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673.3K | 4,027 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $427.3K | 12,916 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $360.7K | 18,078 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $353.6K | 1,245 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $349.7K | 2,880 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $346.5K | 710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.2K | 779 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $309.0K | 586 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $292.0K | 1,092 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $204.6K | 777 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $133.8K | 507 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $26.3K | 258 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $24.0K | 160 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.4K | 57 | 0.0% |