CIK: 0001371726 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $314,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 907,437 | $194,101 | 61.8% | $114.78 | +68.1% | COM | H1467J104 |
| IEFA | ISHARES TR | 184,226 | $12,806 | 4.1% | $68.37 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 61,381 | $10,718 | 3.4% | $141.01 | +16.9% | COM | 037833100 |
| IVV | ISHARES TR | 22,713 | $10,304 | 3.3% | $280.34 | — | CORE S&P500 ETF | 464287200 |
| BNL | BROADSTONE NET LEASE INC | 435,802 | $9,492 | 3.0% | $18.30 | — | COM | 11135E203 |
| NOBL | PROSHARES TR | 97,726 | $9,275 | 3.0% | $84.69 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 187,538 | $9,007 | 2.9% | $46.15 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,548 | $8,845 | 2.8% | $151.24 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 17,321 | $7,823 | 2.5% | $331.49 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 38,259 | $4,901 | 1.6% | $114.53 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 12,689 | $3,523 | 1.1% | $242.34 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 17,155 | $3,521 | 1.1% | $209.61 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,813 | $3,143 | 1.0% | $187.71 | +4.9% | COM | 053015103 |
| IWR | ISHARES TR | 36,930 | $2,882 | 0.9% | $68.75 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 32,878 | $2,420 | 0.8% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 5,180 | $2,286 | 0.7% | $281.04 | +29.9% | COM | 539830109 |
| IWB | ISHARES TR | 7,437 | $1,860 | 0.6% | $125.35 | — | RUS 1000 ETF | 464287622 |
| VFC | V F CORP | 25,533 | $1,452 | 0.5% | $58.66 | +5.7% | COM | 918204108 |
| IEMG | ISHARES INC | 26,117 | $1,451 | 0.5% | $57.75 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 27,632 | $1,248 | 0.4% | $48.08 | — | MSCI EMG MKT ETF | 464287234 |
| HEFA | ISHARES TR | 35,470 | $1,204 | 0.4% | $32.97 | — | HDG MSCI EAFE | 46434V803 |
| FLOT | ISHARES TR | 21,880 | $1,105 | 0.4% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,006 | $1,094 | 0.3% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 2,493 | $1,035 | 0.3% | $373.69 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 3,956 | $1,012 | 0.3% | $233.07 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 4,654 | $772 | 0.2% | $110.50 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 7,860 | $757 | 0.2% | $96.31 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 3,473 | $738 | 0.2% | $213.69 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 6,114 | $732 | 0.2% | $76.01 | — | RUS MDCP VAL ETF | 464287473 |
| IYLD | ISHARES TR | 28,217 | $631 | 0.2% | $25.30 | — | MRNGSTR INC ETF | 46432F875 |
| IWN | ISHARES TR | 2,707 | $437 | 0.1% | $119.35 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 7,894 | $383 | 0.1% | $31.62 | +53.4% | COM | 949746101 |
| PPL | PPL CORP | 12,824 | $366 | 0.1% | $21.94 | +12.5% | COM | 69351T106 |
| COF | CAPITAL ONE FINL CORP | 2,678 | $352 | 0.1% | $84.87 | +60.1% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $335 | 0.1% | $242.84 | +33.2% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 1,211 | $300 | 0.1% | $247.73 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 100 | $279 | 0.1% | $43.56 | +209.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 100 | $278 | 0.1% | $42.55 | +216.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 710 | $257 | 0.1% | $314.08 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 4,412 | $234 | 0.1% | $40.32 | +18.7% | COM NEW | 902973304 |
| MKL | MARKEL CORP | 146 | $215 | 0.1% | $1291.81 | 0.0% | COM | 570535104 |
| BK | BANK NEW YORK MELLON CORP | 4,156 | $206 | 0.1% | $45.87 | +10.6% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 777 | $162 | 0.1% | $221.36 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 507 | $121 | 0.0% | $254.44 | — | MID CAP ETF | 922908629 |
| — | WHEELS UP EXPERIENCE INC | 14,756 | $46 | 0.0% | $6.57 | — | COM CL A | 96328L106 |
| IYR | ISHARES TR | 258 | $28 | 0.0% | $87.25 | — | U.S. REAL ES ETF | 464287739 |
| IYM | ISHARES TR | 160 | $24 | 0.0% | $94.47 | — | U.S. BAS MTL ETF | 464287838 |