CIK: 0001371726 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $417,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 939,579 | $259,606 | 62.2% | $127.79 | +120.2% | COM | H1467J104 |
| IVV | ISHARES TR | 31,219 | $18,378 | 4.4% | $363.72 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 236,882 | $16,648 | 4.0% | $65.74 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 60,866 | $15,242 | 3.7% | $146.02 | +60.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,990 | $15,233 | 3.7% | $368.05 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 124,754 | $9,433 | 2.3% | $62.73 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,122 | $9,032 | 2.2% | $151.73 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 82,467 | $8,210 | 2.0% | $85.15 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 19,325 | $7,761 | 1.9% | $253.95 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,712 | $7,303 | 1.8% | $43.68 | — | VAN FTSE DEV MKT | 921943858 |
| BNL | BROADSTONE NET LEASE INC | 319,033 | $5,060 | 1.2% | $17.50 | — | COM | 11135E203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,821 | $4,046 | 1.0% | $187.71 | +53.4% | COM | 053015103 |
| IWR | ISHARES TR | 45,661 | $4,036 | 1.0% | $68.60 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 29,545 | $3,903 | 0.9% | $116.18 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 16,675 | $3,685 | 0.9% | $195.86 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 13,843 | $3,326 | 0.8% | $185.47 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 49,132 | $2,566 | 0.6% | $55.79 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 5,230 | $2,541 | 0.6% | $281.04 | +87.6% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 8,099 | $2,349 | 0.6% | $236.91 | +28.3% | COM | 009158106 |
| IWD | ISHARES TR | 11,975 | $2,217 | 0.5% | $138.55 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 6,761 | $2,178 | 0.5% | $125.35 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 31,701 | $1,326 | 0.3% | $37.70 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 17,160 | $1,282 | 0.3% | $75.31 | — | INTERMED TERM | 921937819 |
| FLOT | ISHARES TR | 21,482 | $1,093 | 0.3% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 17,637 | $925 | 0.2% | $46.38 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,884 | $856 | 0.2% | $154.75 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 5,205 | $855 | 0.2% | $128.24 | — | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR | 8,159 | $790 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 5,989 | $775 | 0.2% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 3,869 | $732 | 0.2% | $120.75 | +44.2% | CAP STK CL A | 02079K305 |
| IYLD | ISHARES TR | 37,037 | $721 | 0.2% | $24.02 | — | MRNGSTR INC ETF | 46432F875 |
| GOOG | ALPHABET INC | 3,782 | $720 | 0.2% | $120.84 | +45.4% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 12,916 | $419 | 0.1% | $21.94 | +44.5% | COM | 69351T106 |
| IJR | ISHARES TR | 3,440 | $396 | 0.1% | $115.20 | — | CORE S&P SCP ETF | 464287804 |
| VFC | V F CORP | 18,149 | $389 | 0.1% | $56.19 | -63.8% | COM | 918204108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,360 | $389 | 0.1% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 2,720 | $365 | 0.1% | $98.35 | +40.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 710 | $363 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,248 | $359 | 0.1% | $233.07 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 589 | $317 | 0.1% | $341.96 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 1,094 | $306 | 0.1% | $200.45 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 691 | $291 | 0.1% | $325.84 | +29.6% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,332 | $241 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| VV | VANGUARD INDEX FDS | 777 | $210 | 0.1% | $221.36 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 2,200 | $196 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 507 | $134 | 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 | $21 | 0.0% | $94.47 | — | U.S. BAS MTL ETF | 464287838 |
| VBR | VANGUARD INDEX FDS | 57 | $11 | 0.0% | $161.69 | — | SM CP VAL ETF | 922908611 |