CIK: 0001371726 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $424,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 888,123 | $268,204 | 63.3% | $127.79 | +116.2% | COM | H1467J104 |
| IEFA | ISHARES TR | 239,111 | $18,089 | 4.3% | $65.74 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 31,486 | $17,692 | 4.2% | $363.72 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 26,434 | $14,787 | 3.5% | $371.27 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 60,847 | $13,516 | 3.2% | $146.02 | +58.0% | COM | 037833100 |
| EFA | ISHARES TR | 124,754 | $10,196 | 2.4% | $62.73 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,302 | $8,982 | 2.1% | $151.73 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 86,112 | $8,814 | 2.1% | $85.88 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,417 | $7,646 | 1.8% | $43.68 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 17,650 | $6,373 | 1.5% | $253.95 | — | RUS 1000 GRW ETF | 464287614 |
| BNL | BROADSTONE NET LEASE INC | 319,759 | $5,449 | 1.3% | $17.50 | — | COM | 11135E203 |
| APD | AIR PRODS & CHEMS INC | 14,606 | $4,308 | 1.0% | $265.19 | +13.3% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,821 | $4,223 | 1.0% | $187.71 | +57.4% | COM | 053015103 |
| SDY | SPDR SER TR | 29,724 | $4,033 | 1.0% | $116.18 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 45,747 | $3,892 | 0.9% | $68.60 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 17,074 | $3,406 | 0.8% | $195.94 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 13,871 | $3,076 | 0.7% | $185.47 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 43,402 | $2,342 | 0.6% | $55.79 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 5,230 | $2,336 | 0.6% | $281.04 | +59.5% | COM | 539830109 |
| IWB | ISHARES TR | 6,363 | $1,952 | 0.5% | $125.35 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 8,715 | $1,640 | 0.4% | $138.55 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 31,701 | $1,385 | 0.3% | $37.70 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 16,780 | $1,314 | 0.3% | $78.28 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 17,637 | $1,040 | 0.2% | $46.38 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,903 | $849 | 0.2% | $154.75 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 8,159 | $816 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 6,010 | $757 | 0.2% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| IYLD | ISHARES TR | 37,037 | $744 | 0.2% | $24.02 | — | MRNGSTR INC ETF | 46432F875 |
| GOOGL | ALPHABET INC | 3,869 | $598 | 0.1% | $120.75 | +49.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,782 | $591 | 0.1% | $120.84 | +51.0% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 3,695 | $558 | 0.1% | $128.24 | — | RUS 2000 VAL ETF | 464287630 |
| PPL | PPL CORP | 12,916 | $466 | 0.1% | $21.94 | +50.0% | COM | 69351T106 |
| IJR | ISHARES TR | 3,450 | $361 | 0.1% | $115.20 | — | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,360 | $352 | 0.1% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 710 | $333 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 591 | $304 | 0.1% | $341.96 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,720 | $295 | 0.1% | $98.35 | +28.8% | COM | 67066G104 |
| VFC | V F CORP | 18,249 | $283 | 0.1% | $56.19 | -60.6% | COM | 918204108 |
| VBK | VANGUARD INDEX FDS | 1,095 | $276 | 0.1% | $200.45 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 691 | $259 | 0.1% | $325.84 | +24.3% | COM | 594918104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,165 | $254 | 0.1% | $22.77 | — | UNIT BEN INT | 46428R107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,253 | $217 | 0.1% | $96.52 | — | SMLLCP 600 IDX | 921932828 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,332 | $216 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| VV | VANGUARD INDEX FDS | 777 | $200 | 0.0% | $221.36 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 2,200 | $199 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 747 | $191 | 0.0% | $233.07 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 507 | $131 | 0.0% | $254.44 | — | MID CAP ETF | 922908629 |
| IYR | ISHARES TR | 258 | $25 | 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 |
| VBR | VANGUARD INDEX FDS | 57 | $11 | 0.0% | $161.69 | — | SM CP VAL ETF | 922908611 |