Q2 2025 Holdings
Filed 2025-07-31 | 48 holdings | $432.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $269.2M | 929,218 | 62.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.6M | 235,020 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 31,123 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 25,510 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 61,996 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3M | 125,890 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 46,727 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.6M | 85,651 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 145,693 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 17,927 | 1.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.1M | 320,501 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3M | 47,015 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 13,821 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1M | 14,424 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.1M | 29,919 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7M | 27,650 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 14,118 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 14,237 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,230 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 39,978 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,715 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 31,993 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 18,025 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $922.9K | 8,240 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $893.9K | 4,919 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $805.5K | 2,372 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $797.2K | 6,033 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681.8K | 3,869 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $670.9K | 3,782 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $437.7K | 12,916 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $429.7K | 2,720 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $399.5K | 5,425 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $391.7K | 710 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $380.3K | 4,360 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $379.2K | 2,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343.7K | 691 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $335.9K | 591 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $303.3K | 1,095 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $254.7K | 2,332 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $228.1K | 2,253 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $221.7K | 777 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $216.1K | 18,388 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $200.4K | 716 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $195.9K | 2,200 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $85.6K | 314 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24.5K | 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 | $11.2K | 57 | 0.0% |