CIK: 0001371726 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $284,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 806,482 | $156,603 | 55.0% | $114.78 | +76.6% | COM | H1467J104 |
| IEFA | ISHARES TR | 203,687 | $13,616 | 4.8% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 25,012 | $10,282 | 3.6% | $298.08 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 61,381 | $10,122 | 3.6% | $141.01 | +3.2% | COM | 037833100 |
| SDY | SPDR SER TR | 73,047 | $9,037 | 3.2% | $115.44 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 124,514 | $8,905 | 3.1% | $62.32 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 21,553 | $8,823 | 3.1% | $341.87 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 94,318 | $8,606 | 3.0% | $84.49 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,177 | $7,574 | 2.7% | $150.98 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,749 | $6,900 | 2.4% | $43.63 | — | VAN FTSE DEV MKT | 921943858 |
| BNL | BROADSTONE NET LEASE INC | 392,978 | $6,708 | 2.4% | $17.65 | — | COM | 11135E203 |
| IWM | ISHARES TR | 21,723 | $3,875 | 1.4% | $194.82 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,813 | $3,075 | 1.1% | $187.71 | +12.7% | COM | 053015103 |
| IWF | ISHARES TR | 11,982 | $2,928 | 1.0% | $224.54 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 40,048 | $2,800 | 1.0% | $67.66 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 32,193 | $2,673 | 0.9% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 5,180 | $2,449 | 0.9% | $281.04 | +54.2% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 11,998 | $2,274 | 0.8% | $184.36 | — | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $2,010 | 0.7% | $226.37 | +19.3% | COM | 009158106 |
| IWD | ISHARES TR | 11,195 | $1,705 | 0.6% | $125.33 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 7,520 | $1,694 | 0.6% | $125.35 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 33,586 | $1,325 | 0.5% | $37.59 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 21,482 | $1,082 | 0.4% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,281 | $1,012 | 0.4% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 20,183 | $985 | 0.3% | $53.88 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 9,599 | $875 | 0.3% | $77.82 | — | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 16,103 | $781 | 0.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 7,902 | $740 | 0.3% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES TR | 5,052 | $692 | 0.2% | $128.24 | — | RUS 2000 VAL ETF | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,773 | $690 | 0.2% | $141.24 | — | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES TR | 6,239 | $663 | 0.2% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| VFC | V F CORP | 27,038 | $619 | 0.2% | $57.37 | -54.2% | COM | 918204108 |
| IYLD | ISHARES TR | 28,217 | $543 | 0.2% | $25.30 | — | MRNGSTR INC ETF | 46432F875 |
| PPL | PPL CORP | 12,824 | $356 | 0.1% | $21.94 | +16.7% | COM | 69351T106 |
| IWO | ISHARES TR | 1,236 | $280 | 0.1% | $233.07 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 1,081 | $234 | 0.1% | $200.45 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 609 | $229 | 0.1% | $341.96 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 710 | $228 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,000 | $208 | 0.1% | $107.47 | -10.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $207 | 0.1% | $106.68 | -10.7% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 777 | $145 | 0.1% | $221.36 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 507 | $107 | 0.0% | $254.44 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,000 | $53 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,000 | $40 | 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 | $21 | 0.0% | $94.47 | — | U.S. BAS MTL ETF | 464287838 |