Q1 2026 Holdings
Filed 2026-04-29 | 49 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD Switz(CB) | COM | H1467J104 | $309.8M | 950,425 | 61.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1M | 244,550 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 31,077 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.7M | 28,780 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 61,908 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3M | 127,084 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 159,281 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 47,328 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.8M | 92,899 | 2.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $9.5M | 88,759 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.7M | 83,733 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 17,973 | 1.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.3M | 292,374 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 49,729 | 1.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.4M | 30,480 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 14,217 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 14,401 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 5,240 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 40,264 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.3M | 7,876 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 8,715 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 32,422 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 18,434 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,290 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,802 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,699 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $932.3K | 8,372 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $919.7K | 2,579 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $889.7K | 6,105 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $593.5K | 2,064 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $511.5K | 6,947 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $507.2K | 2,908 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $493.4K | 12,916 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $461.7K | 2,435 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $436.7K | 4,360 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $409.8K | 710 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $357.6K | 598 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $332.8K | 1,101 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $319.8K | 997 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $319.7K | 18,814 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $282.6K | 2,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.8K | 718 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $262.2K | 2,283 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $232.2K | 777 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $206.5K | 719 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $195.1K | 2,200 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $28.1K | 160 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24.4K | 258 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7K | 58 | 0.0% |