CIK: 0001371726 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $356,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 951,092 | $214,947 | 60.4% | $127.79 | +67.3% | COM | H1467J104 |
| IEFA | ISHARES TR | 219,615 | $15,450 | 4.3% | $65.41 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 65,917 | $12,691 | 3.6% | $146.02 | +25.2% | COM | 037833100 |
| IVV | ISHARES TR | 25,624 | $12,239 | 3.4% | $313.16 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 23,445 | $11,144 | 3.1% | $348.37 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 126,287 | $9,516 | 2.7% | $62.32 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,425 | $8,763 | 2.5% | $151.16 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 85,521 | $8,142 | 2.3% | $84.61 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,378 | $7,347 | 2.1% | $43.68 | — | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 47,969 | $5,995 | 1.7% | $115.44 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 18,967 | $5,750 | 1.6% | $239.72 | — | RUS 1000 GRW ETF | 464287614 |
| BNL | BROADSTONE NET LEASE INC | 304,352 | $5,241 | 1.5% | $17.59 | — | COM | 11135E203 |
| IWM | ISHARES TR | 19,202 | $3,854 | 1.1% | $194.82 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 15,730 | $3,356 | 0.9% | $185.47 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 43,036 | $3,345 | 0.9% | $67.77 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,837 | $3,224 | 0.9% | $187.71 | +18.3% | COM | 053015103 |
| RPRX | ROYALTY PHARMA PLC | 113,652 | $3,195 | 0.9% | $29.70 | -7.5% | SHS CLASS A | G7709Q104 |
| LMT | LOCKHEED MARTIN CORP | 5,230 | $2,370 | 0.7% | $281.04 | +48.5% | COM | 539830109 |
| IWB | ISHARES TR | 7,496 | $1,966 | 0.6% | $125.35 | — | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 7,044 | $1,929 | 0.5% | $226.37 | +14.5% | COM | 009158106 |
| IWD | ISHARES TR | 11,248 | $1,859 | 0.5% | $125.33 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 34,336 | $1,381 | 0.4% | $37.63 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 21,482 | $1,087 | 0.3% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,535 | $1,047 | 0.3% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 20,183 | $1,021 | 0.3% | $53.88 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 9,599 | $977 | 0.3% | $77.82 | — | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 16,836 | $877 | 0.2% | $46.07 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 5,125 | $796 | 0.2% | $128.24 | — | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR | 8,031 | $778 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,823 | $761 | 0.2% | $141.24 | — | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES TR | 6,329 | $736 | 0.2% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 4,278 | $598 | 0.2% | $120.75 | +10.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,130 | $582 | 0.2% | $120.84 | +11.4% | CAP STK CL C | 02079K107 |
| IYLD | ISHARES TR | 28,217 | $568 | 0.2% | $25.30 | — | MRNGSTR INC ETF | 46432F875 |
| PPL | PPL CORP | 12,916 | $350 | 0.1% | $21.94 | +7.4% | COM | 69351T106 |
| VFC | V F CORP | 18,556 | $349 | 0.1% | $56.19 | -69.5% | COM | 918204108 |
| IWO | ISHARES TR | 1,241 | $313 | 0.1% | $233.07 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 779 | $293 | 0.1% | $325.84 | +7.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 710 | $291 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 606 | $265 | 0.1% | $341.96 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 1,087 | $263 | 0.1% | $200.45 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 777 | $170 | 0.0% | $221.36 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 507 | $118 | 0.0% | $254.44 | — | MID CAP ETF | 922908629 |
| IYR | ISHARES TR | 258 | $24 | 0.0% | $87.25 | — | U.S. REAL ES ETF | 464287739 |
| IYM | ISHARES TR | 160 | $22 | 0.0% | $94.47 | — | U.S. BAS MTL ETF | 464287838 |
| IVZ | INVESCO LTD | 605 | $11 | 0.0% | $14.36 | -9.1% | SHS | G491BT108 |
| VBR | VANGUARD INDEX FDS | 56 | $10 | 0.0% | $161.02 | — | SM CP VAL ETF | 922908611 |