Q3 2025 Holdings
Filed 2025-11-12 | 47 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $262.2M | 928,854 | 60.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 30,737 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4M | 234,006 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 24,812 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 61,887 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8M | 125,890 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1M | 46,885 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.8M | 85,560 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 145,272 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 17,942 | 1.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.1M | 285,946 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5M | 47,114 | 1.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.2M | 30,098 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 14,424 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 14,142 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6M | 27,650 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 14,267 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 39,978 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,230 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,715 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 31,993 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 18,025 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $940.6K | 3,869 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $938.4K | 8,240 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $921.1K | 3,782 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $867.8K | 2,374 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $846.1K | 6,058 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $766.5K | 4,040 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $507.5K | 2,720 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $480.0K | 12,916 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $426.9K | 2,414 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $426.5K | 4,360 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $426.3K | 710 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $407.5K | 5,479 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $363.2K | 593 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.9K | 691 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $326.5K | 1,097 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $281.0K | 2,332 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $266.9K | 18,497 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $248.9K | 2,253 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $239.2K | 777 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $210.6K | 717 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $201.1K | 2,200 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $92.6K | 315 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $25.0K | 258 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $23.7K | 160 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0K | 58 | 0.0% |