Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	804,544	$177M	58.1%	$114.78	+74.2%	COM	H1467J104
IEFA	ISHARES TR	217,897	$13.43M	4.4%	$65.38	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	155,127	$10.18M	3.3%	$62.32	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	25,185	$9.676M	3.2%	$298.08	—	CORE S&P500 ETF	464287200
NOBL	PROSHARES TR	101,658	$9.162M	3.0%	$84.49	—	S&P 500 DV ARIST	74348A467
SDY	SPDR SER TR	68,129	$8.524M	2.8%	$114.84	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	21,889	$8.371M	2.7%	$341.87	—	TR UNIT	78462F103
AAPL	APPLE INC	61,381	$7.975M	2.6%	$141.01	-0.2%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	48,977	$7.437M	2.4%	$150.98	—	DIV APP ETF	921908844
BNL	BROADSTONE NET LEASE INC	408,042	$6.638M	2.2%	$17.65	—	COM	11135E203
VEA	VANGUARD TAX-MANAGED FDS	153,356	$6.436M	2.1%	$43.63	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	20,181	$3.519M	1.2%	$196.08	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	13,813	$3.299M	1.1%	$187.71	+22.0%	COM	053015103
IWR	ISHARES TR	40,812	$2.753M	0.9%	$67.66	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	12,610	$2.702M	0.9%	$224.54	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	70,940	$2.689M	0.9%	$37.59	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	32,193	$2.655M	0.9%	$82.48	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	5,180	$2.52M	0.8%	$281.04	+51.8%	COM	539830109
VB	VANGUARD INDEX FDS	11,985	$2.2M	0.7%	$184.36	—	SMALL CP ETF	922908751
APD	AIR PRODS & CHEMS INC	7,000	$2.158M	0.7%	$226.37	+14.6%	COM	009158106
IWD	ISHARES TR	11,179	$1.695M	0.6%	$125.33	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	7,501	$1.579M	0.5%	$125.35	—	RUS 1000 ETF	464287622
FLOT	ISHARES TR	21,482	$1.081M	0.4%	$50.63	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	13,766	$1.035M	0.3%	$79.98	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	21,017	$981K	0.3%	$53.88	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	9,599	$815K	0.3%	$77.82	—	MSCI ACWI ETF	464288257
EFV	ISHARES TR	16,103	$739K	0.2%	$45.88	—	EAFE VALUE ETF	464288877
VFC	V F CORP	26,665	$736K	0.2%	$57.80	-49.1%	COM	918204108
IWN	ISHARES TR	5,031	$698K	0.2%	$128.24	—	RUS 2000 VAL ETF	464287630
RSP	INVESCO EXCHANGE TRADED FD T	4,754	$671K	0.2%	$141.24	—	S&P500 EQL WGT	46137V357
EFG	ISHARES TR	7,902	$662K	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	6,210	$654K	0.2%	$76.35	—	RUS MDCP VAL ETF	464287473
IYLD	ISHARES TR	28,217	$536K	0.2%	$25.30	—	MRNGSTR INC ETF	46432F875
PPL	PPL CORP	12,824	$375K	0.1%	$21.94	+12.4%	COM	69351T106
WFC	WELLS FARGO CO NEW	8,949	$370K	0.1%	$32.60	+25.2%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,106	$342K	0.1%	$252.84	+17.5%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	2,963	$275K	0.1%	$87.71	+6.1%	COM	14040H105
IWO	ISHARES TR	1,234	$265K	0.1%	$233.07	—	RUS 2000 GRW ETF	464287648
MKL	MARKEL CORP	185	$244K	0.1%	$1306.29	-5.3%	COM	570535104
USB	US BANCORP DEL	5,057	$221K	0.1%	$40.52	-9.4%	COM NEW	902973304
VBK	VANGUARD INDEX FDS	1,080	$216K	0.1%	$200.45	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	607	$213K	0.1%	$341.96	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	4,609	$210K	0.1%	$39.25	0.0%	COM	064058100
QQQ	INVESCO QQQ TR	710	$189K	0.1%	$266.28	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	2,000	$177K	0.1%	$107.47	-11.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,000	$176K	0.1%	$106.68	-11.6%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	777	$135K	0.0%	$221.36	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	507	$103K	0.0%	$254.44	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	1,000	$50,140	0.0%	$50.00	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	1,000	$38,980	0.0%	$42.00	—	FTSE EMR MKT ETF	922042858
IYR	ISHARES TR	258	$21,721	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$19,963	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838