Q1 2025 Holdings
Filed 2025-05-07 | 50 holdings | $424.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $268.2M | 888,123 | 63.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1M | 239,111 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 31,486 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 26,434 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 60,847 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 124,754 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 46,302 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.8M | 86,112 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 150,417 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 17,650 | 1.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.4M | 319,759 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3M | 14,606 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 13,821 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0M | 29,724 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9M | 45,747 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 17,074 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,871 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 43,402 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,230 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 6,363 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,715 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 31,701 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,780 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 17,637 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $849.3K | 4,903 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $815.9K | 8,159 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $757.1K | 6,010 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $743.7K | 37,037 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598.3K | 3,869 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $590.9K | 3,782 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $557.9K | 3,695 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $466.4K | 12,916 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $360.8K | 3,450 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $351.6K | 4,360 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $332.9K | 710 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $303.9K | 591 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.8K | 2,720 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $283.2K | 18,249 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $275.8K | 1,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.4K | 691 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $254.2K | 11,165 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $217.5K | 2,253 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $216.4K | 2,332 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $199.7K | 777 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $199.2K | 2,200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $190.8K | 747 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $131.1K | 507 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24.7K | 258 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $21.6K | 160 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7K | 57 | 0.0% |