Location: Philadelphia, PA
CIK: 0001371726 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 819,150 | $149M | 58.1% | $114.78 | +58.3% | COM | H1467J104 |
| NOBL | PROSHARES TR | 118,825 | $9.501M | 3.7% | $84.49 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,535 | $8.928M | 3.5% | $43.63 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 61,381 | $8.483M | 3.3% | $141.01 | +9.4% | COM | 037833100 |
| BNL | BROADSTONE NET LEASE INC | 543,009 | $8.456M | 3.3% | $17.65 | — | COM | 11135E203 |
| IVV | ISHARES TR | 20,884 | $7.502M | 2.9% | $280.34 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 134,073 | $7.062M | 2.8% | $67.72 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 125,086 | $7.006M | 2.7% | $61.53 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 61,836 | $6.895M | 2.7% | $113.80 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,748 | $6.589M | 2.6% | $150.98 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 17,834 | $6.37M | 2.5% | $332.65 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,813 | $3.124M | 1.2% | $187.71 | +16.7% | COM | 053015103 |
| IWM | ISHARES TR | 18,624 | $3.071M | 1.2% | $197.90 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 48,840 | $3.04M | 1.2% | $67.66 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 8,311 | $2.729M | 1.1% | $341.96 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 5,180 | $2.001M | 0.8% | $281.04 | +35.5% | COM | 539830109 |
| IWF | ISHARES TR | 9,488 | $1.996M | 0.8% | $227.93 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 45,205 | $1.943M | 0.8% | $53.88 | — | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $1.629M | 0.6% | $226.37 | 0.0% | COM | 009158106 |
| IWD | ISHARES TR | 11,137 | $1.515M | 0.6% | $125.33 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 7,453 | $1.471M | 0.6% | $125.35 | — | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 21,482 | $1.08M | 0.4% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,097 | $1.047M | 0.4% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| VFC | V F CORP | 26,143 | $782K | 0.3% | $58.37 | -26.1% | COM | 918204108 |
| ACWI | ISHARES TR | 9,599 | $747K | 0.3% | $77.82 | — | MSCI ACWI ETF | 464288257 |
| IWS | ISHARES TR | 6,138 | $590K | 0.2% | $76.01 | — | RUS MDCP VAL ETF | 464287473 |
| IYLD | ISHARES TR | 28,217 | $518K | 0.2% | $25.30 | — | MRNGSTR INC ETF | 46432F875 |
| WFC | WELLS FARGO CO NEW | 8,949 | $360K | 0.1% | $32.60 | +20.8% | COM | 949746101 |
| IWN | ISHARES TR | 2,715 | $350K | 0.1% | $119.35 | — | RUS 2000 VAL ETF | 464287630 |
| PPL | PPL CORP | 12,824 | $325K | 0.1% | $21.94 | +16.1% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,106 | $295K | 0.1% | $252.84 | +12.5% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 2,963 | $273K | 0.1% | $87.71 | +14.3% | COM | 14040H105 |
| IWO | ISHARES TR | 1,230 | $254K | 0.1% | $233.07 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 7,286 | $254K | 0.1% | $34.86 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 5,057 | $204K | 0.1% | $40.52 | -3.2% | COM NEW | 902973304 |
| MKL | MARKEL CORP | 185 | $201K | 0.1% | $1306.29 | -6.6% | COM | 570535104 |
| GOOG | ALPHABET INC | 2,000 | $192K | 0.1% | $107.47 | +3.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $191K | 0.1% | $106.68 | +3.2% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 777 | $127K | 0.0% | $221.36 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 507 | $95,000 | 0.0% | $254.44 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 324 | $55,000 | 0.0% | $213.69 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,000 | $44,000 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,000 | $36,000 | 0.0% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| IYR | ISHARES TR | 258 | $21,000 | 0.0% | $87.25 | — | U.S. REAL ES ETF | 464287739 |
| IYM | ISHARES TR | 160 | $17,000 | 0.0% | $94.47 | — | U.S. BAS MTL ETF | 464287838 |
| — | WHEELS UP EXPERIENCE INC | 14,756 | $17,000 | 0.0% | $6.57 | — | COM CL A | 96328L106 |