CIK: 0001371726 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $305,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 804,544 | $177,482 | 58.1% | $114.78 | +74.2% | COM | H1467J104 |
| IEFA | ISHARES TR | 217,897 | $13,431 | 4.4% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 155,127 | $10,183 | 3.3% | $62.32 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 25,185 | $9,676 | 3.2% | $298.08 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 101,658 | $9,162 | 3.0% | $84.49 | — | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SER TR | 68,129 | $8,524 | 2.8% | $114.84 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 21,889 | $8,371 | 2.7% | $341.87 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 61,381 | $7,975 | 2.6% | $141.01 | -0.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,977 | $7,437 | 2.4% | $150.98 | — | DIV APP ETF | 921908844 |
| BNL | BROADSTONE NET LEASE INC | 408,042 | $6,638 | 2.2% | $17.65 | — | COM | 11135E203 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,356 | $6,436 | 2.1% | $43.63 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 20,181 | $3,519 | 1.2% | $196.08 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,813 | $3,299 | 1.1% | $187.71 | +22.0% | COM | 053015103 |
| IWR | ISHARES TR | 40,812 | $2,753 | 0.9% | $67.66 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 12,610 | $2,702 | 0.9% | $224.54 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 70,940 | $2,689 | 0.9% | $37.59 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 32,193 | $2,655 | 0.9% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 5,180 | $2,520 | 0.8% | $281.04 | +51.8% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 11,985 | $2,200 | 0.7% | $184.36 | — | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $2,158 | 0.7% | $226.37 | +14.6% | COM | 009158106 |
| IWD | ISHARES TR | 11,179 | $1,695 | 0.6% | $125.33 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 7,501 | $1,579 | 0.5% | $125.35 | — | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 21,482 | $1,081 | 0.4% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,766 | $1,035 | 0.3% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 21,017 | $981 | 0.3% | $53.88 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 9,599 | $815 | 0.3% | $77.82 | — | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 16,103 | $739 | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VFC | V F CORP | 26,665 | $736 | 0.2% | $57.80 | -49.1% | COM | 918204108 |
| IWN | ISHARES TR | 5,031 | $698 | 0.2% | $128.24 | — | RUS 2000 VAL ETF | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,754 | $671 | 0.2% | $141.24 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 7,902 | $662 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 6,210 | $654 | 0.2% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| IYLD | ISHARES TR | 28,217 | $536 | 0.2% | $25.30 | — | MRNGSTR INC ETF | 46432F875 |
| PPL | PPL CORP | 12,824 | $375 | 0.1% | $21.94 | +12.4% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 8,949 | $370 | 0.1% | $32.60 | +25.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,106 | $342 | 0.1% | $252.84 | +17.5% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 2,963 | $275 | 0.1% | $87.71 | +6.1% | COM | 14040H105 |
| IWO | ISHARES TR | 1,234 | $265 | 0.1% | $233.07 | — | RUS 2000 GRW ETF | 464287648 |
| MKL | MARKEL CORP | 185 | $244 | 0.1% | $1306.29 | -5.3% | COM | 570535104 |
| USB | US BANCORP DEL | 5,057 | $221 | 0.1% | $40.52 | -9.4% | COM NEW | 902973304 |
| VBK | VANGUARD INDEX FDS | 1,080 | $216 | 0.1% | $200.45 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 607 | $213 | 0.1% | $341.96 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 4,609 | $210 | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 710 | $189 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,000 | $177 | 0.1% | $107.47 | -11.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $176 | 0.1% | $106.68 | -11.6% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 777 | $135 | 0.0% | $221.36 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 507 | $103 | 0.0% | $254.44 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,000 | $50 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,000 | $39 | 0.0% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| IYR | ISHARES TR | 258 | $22 | 0.0% | $87.25 | — | U.S. REAL ES ETF | 464287739 |
| IYM | ISHARES TR | 160 | $20 | 0.0% | $94.47 | — | U.S. BAS MTL ETF | 464287838 |