Q2 2026 Holdings
Filed 2026-08-12 | 49 holdings | $535.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $335.7M | 985,086 | 62.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.9M | 247,421 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 31,261 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.5M | 28,825 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 51,748 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7M | 122,608 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4M | 159,953 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 47,481 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.6M | 188,948 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9M | 71,941 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.2M | 78,670 | 1.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.0M | 292,666 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 49,815 | 1.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.7M | 30,635 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 14,550 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 14,239 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 35,095 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,195 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.3M | 7,876 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 32,575 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 8,715 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 18,925 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,290 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,649 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.2M | 3,632 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,582 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,437 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 6,124 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $818.6K | 2,212 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $581.1K | 2,904 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $563.7K | 2,548 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $522.8K | 710 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $515.1K | 7,017 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $472.5K | 12,999 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $423.0K | 3,484 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $412.2K | 600 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $403.1K | 1,102 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $329.3K | 2,576 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $315.2K | 18,896 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $314.0K | 2,283 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $267.2K | 777 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $231.9K | 2,879 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $212.1K | 2,200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $83.8K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.7K | 1,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $28.7K | 160 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $26.4K | 258 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.3K | 59 | 0.0% |