CIK: 0001371726 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $334,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 978,550 | $203,715 | 60.9% | $127.79 | +54.0% | COM | H1467J104 |
| IEFA | ISHARES TR | 217,345 | $13,986 | 4.2% | $65.36 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 70,097 | $12,001 | 3.6% | $146.02 | +24.2% | COM | 037833100 |
| IVV | ISHARES TR | 23,472 | $10,080 | 3.0% | $298.08 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 23,384 | $9,996 | 3.0% | $348.37 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 125,558 | $8,653 | 2.6% | $62.32 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 71,773 | $8,255 | 2.5% | $115.44 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,205 | $7,956 | 2.4% | $151.16 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 84,509 | $7,483 | 2.2% | $84.49 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,675 | $6,631 | 2.0% | $43.63 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 18,937 | $5,037 | 1.5% | $239.72 | — | RUS 1000 GRW ETF | 464287614 |
| BNL | BROADSTONE NET LEASE INC | 303,650 | $4,342 | 1.3% | $17.59 | — | COM | 11135E203 |
| IWM | ISHARES TR | 19,366 | $3,423 | 1.0% | $194.82 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,813 | $3,323 | 1.0% | $187.71 | +23.1% | COM | 053015103 |
| RPRX | ROYALTY PHARMA PLC | 113,652 | $3,085 | 0.9% | $29.70 | 0.0% | SHS CLASS A | G7709Q104 |
| IWR | ISHARES TR | 42,928 | $2,973 | 0.9% | $67.77 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 15,696 | $2,968 | 0.9% | $185.47 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 5,230 | $2,139 | 0.6% | $281.04 | +47.7% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $1,984 | 0.6% | $226.37 | +21.4% | COM | 009158106 |
| IWB | ISHARES TR | 7,454 | $1,751 | 0.5% | $125.35 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 11,208 | $1,702 | 0.5% | $125.33 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 33,804 | $1,283 | 0.4% | $37.59 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 21,482 | $1,093 | 0.3% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,425 | $1,009 | 0.3% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 20,183 | $961 | 0.3% | $53.88 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 9,599 | $887 | 0.3% | $77.82 | — | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 16,533 | $809 | 0.2% | $45.96 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 5,680 | $743 | 0.2% | $120.75 | +6.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,256 | $693 | 0.2% | $120.84 | +6.8% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 5,087 | $690 | 0.2% | $128.24 | — | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR | 7,977 | $688 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,808 | $681 | 0.2% | $141.24 | — | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES TR | 6,297 | $657 | 0.2% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| IYLD | ISHARES TR | 28,217 | $537 | 0.2% | $25.30 | — | MRNGSTR INC ETF | 46432F875 |
| VFC | V F CORP | 27,909 | $493 | 0.1% | $56.19 | -66.1% | COM | 918204108 |
| PPL | PPL CORP | 12,824 | $302 | 0.1% | $21.94 | +8.5% | COM | 69351T106 |
| IWO | ISHARES TR | 1,237 | $277 | 0.1% | $233.07 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 710 | $254 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 603 | $237 | 0.1% | $341.96 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 741 | $234 | 0.1% | $324.59 | 0.0% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 1,085 | $232 | 0.1% | $200.45 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 777 | $152 | 0.0% | $221.36 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 507 | $106 | 0.0% | $254.44 | — | MID CAP ETF | 922908629 |
| IYM | ISHARES TR | 160 | $20 | 0.0% | $94.47 | — | U.S. BAS MTL ETF | 464287838 |
| IYR | ISHARES TR | 258 | $20 | 0.0% | $87.25 | — | U.S. REAL ES ETF | 464287739 |
| IVZ | INVESCO LTD | 688 | $10 | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| VBR | VANGUARD INDEX FDS | 55 | $9 | 0.0% | $160.69 | — | SM CP VAL ETF | 922908611 |