CIK: 0001371726 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $396,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 953,664 | $247,123 | 62.3% | $127.79 | +88.8% | COM | H1467J104 |
| IVV | ISHARES TR | 32,656 | $17,168 | 4.3% | $358.93 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 220,755 | $16,384 | 4.1% | $65.41 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 23,670 | $12,381 | 3.1% | $348.37 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 65,879 | $11,297 | 2.8% | $146.02 | +23.4% | COM | 037833100 |
| EFA | ISHARES TR | 126,287 | $10,085 | 2.5% | $62.32 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,600 | $9,423 | 2.4% | $151.16 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 86,166 | $8,738 | 2.2% | $84.61 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,581 | $7,755 | 2.0% | $43.68 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 18,074 | $6,092 | 1.5% | $239.72 | — | RUS 1000 GRW ETF | 464287614 |
| BNL | BROADSTONE NET LEASE INC | 319,578 | $5,008 | 1.3% | $17.50 | — | COM | 11135E203 |
| SDY | SPDR SER TR | 32,343 | $4,245 | 1.1% | $115.44 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 44,745 | $3,763 | 0.9% | $68.39 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 15,751 | $3,600 | 0.9% | $185.47 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,837 | $3,456 | 0.9% | $187.71 | +24.8% | COM | 053015103 |
| RPRX | ROYALTY PHARMA PLC | 113,652 | $3,452 | 0.9% | $29.70 | -0.7% | SHS CLASS A | G7709Q104 |
| IWM | ISHARES TR | 15,794 | $3,321 | 0.8% | $194.82 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 5,230 | $2,379 | 0.6% | $281.04 | +48.0% | COM | 539830109 |
| IWB | ISHARES TR | 7,512 | $2,164 | 0.5% | $125.35 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 9,962 | $1,784 | 0.4% | $125.33 | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 7,034 | $1,704 | 0.4% | $226.37 | +2.7% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,278 | $1,571 | 0.4% | $154.75 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 30,993 | $1,273 | 0.3% | $37.63 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 22,731 | $1,173 | 0.3% | $53.62 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 14,849 | $1,120 | 0.3% | $75.40 | — | INTERMED TERM | 921937819 |
| FLOT | ISHARES TR | 21,482 | $1,097 | 0.3% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| ACWI | ISHARES TR | 9,599 | $1,057 | 0.3% | $77.82 | — | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 16,836 | $916 | 0.2% | $46.07 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 8,031 | $834 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES TR | 5,141 | $816 | 0.2% | $128.24 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 5,916 | $742 | 0.2% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| IYLD | ISHARES TR | 37,037 | $738 | 0.2% | $24.02 | — | MRNGSTR INC ETF | 46432F875 |
| GOOGL | ALPHABET INC | 4,193 | $633 | 0.2% | $120.75 | +17.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,027 | $613 | 0.2% | $120.84 | +18.6% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 12,916 | $356 | 0.1% | $21.94 | +13.8% | COM | 69351T106 |
| IWO | ISHARES TR | 1,242 | $336 | 0.1% | $233.07 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 779 | $328 | 0.1% | $325.84 | +22.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 710 | $315 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 607 | $292 | 0.1% | $341.96 | — | S&P 500 ETF SHS | 922908363 |
| VFC | V F CORP | 18,666 | $286 | 0.1% | $56.19 | -71.4% | COM | 918204108 |
| VBK | VANGUARD INDEX FDS | 1,089 | $284 | 0.1% | $200.45 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 272 | $246 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 777 | $186 | 0.0% | $221.36 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 507 | $127 | 0.0% | $254.44 | — | MID CAP ETF | 922908629 |
| IYM | ISHARES TR | 160 | $24 | 0.0% | $94.47 | — | U.S. BAS MTL ETF | 464287838 |
| IYR | ISHARES TR | 258 | $23 | 0.0% | $87.25 | — | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 56 | $11 | 0.0% | $161.02 | — | SM CP VAL ETF | 922908611 |