Q3 2026 Holdings
Filed 2026-11-04 | 49 holdings | $513.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $316.7M | 973,607 | 61.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.3M | 240,114 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 29,407 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.0M | 28,868 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 51,748 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7M | 122,608 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 156,172 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 45,584 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.7M | 178,838 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0M | 71,998 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.2M | 78,670 | 1.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.4M | 292,935 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3M | 49,913 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 17,490 | 0.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.1M | 14,260 | 0.8% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $3.9M | 26,447 | 0.8% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.9M | 8,529 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 35,095 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,195 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 32,575 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 8,715 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.9M | 6,777 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 18,925 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,698 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,649 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,584 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,437 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $987.9K | 6,146 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $785.0K | 138,695 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $648.1K | 2,838 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $535.9K | 2,559 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $525.2K | 710 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $497.3K | 7,090 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $423.9K | 12,889 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $421.7K | 602 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $420.3K | 2,020 | 0.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $372.7K | 1,103 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $288.9K | 2,283 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $273.4K | 777 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $266.0K | 18,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.9K | 497 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $226.0K | 2,882 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $83.0K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.3K | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $31.5K | 244 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $28.5K | 160 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $13.6K | 59 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.3K | 109 | 0.0% |