CIK: 0001371726 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $432,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 928,854 | $262,169 | 60.6% | $134.83 | +104.1% | COM | H1467J104 |
| IVV | ISHARES TR | 30,737 | $20,572 | 4.8% | $363.72 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 234,006 | $20,431 | 4.7% | $65.74 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 24,812 | $16,529 | 3.8% | $371.27 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 61,887 | $15,758 | 3.6% | $147.05 | +53.4% | COM | 037833100 |
| EFA | ISHARES TR | 125,890 | $11,754 | 2.7% | $62.73 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,885 | $10,127 | 2.3% | $151.73 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 85,560 | $8,819 | 2.0% | $85.88 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,272 | $8,705 | 2.0% | $43.68 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 17,942 | $8,404 | 1.9% | $256.59 | — | RUS 1000 GRW ETF | 464287614 |
| BNL | BROADSTONE NET LEASE INC | 285,946 | $5,110 | 1.2% | $17.50 | — | COM | 11135E203 |
| IWR | ISHARES TR | 47,114 | $4,549 | 1.1% | $69.23 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 30,098 | $4,215 | 1.0% | $116.18 | — | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 14,424 | $3,934 | 0.9% | $265.19 | +7.7% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 14,142 | $3,596 | 0.8% | $186.37 | — | SMALL CP ETF | 922908751 |
| KKR | KKR & CO INC | 27,650 | $3,593 | 0.8% | $116.65 | +21.4% | COM | 48251W104 |
| IWM | ISHARES TR | 14,267 | $3,452 | 0.8% | $195.94 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 39,978 | $2,635 | 0.6% | $55.79 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 5,230 | $2,611 | 0.6% | $281.04 | +59.5% | COM | 539830109 |
| IWD | ISHARES TR | 8,715 | $1,774 | 0.4% | $138.55 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 31,993 | $1,708 | 0.4% | $37.70 | — | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR | 18,025 | $1,223 | 0.3% | $46.74 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 3,869 | $941 | 0.2% | $120.75 | +73.3% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 8,240 | $938 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 3,782 | $921 | 0.2% | $120.84 | +73.7% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 2,374 | $868 | 0.2% | $125.35 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 6,058 | $846 | 0.2% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,040 | $766 | 0.2% | $154.75 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 2,720 | $507 | 0.1% | $98.35 | +77.2% | COM | 67066G104 |
| PPL | PPL CORP | 12,916 | $480 | 0.1% | $21.94 | +61.5% | COM | 69351T106 |
| IWN | ISHARES TR | 2,414 | $427 | 0.1% | $128.24 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,360 | $426 | 0.1% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 710 | $426 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 5,479 | $407 | 0.1% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 593 | $363 | 0.1% | $341.96 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 691 | $358 | 0.1% | $325.84 | +56.1% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 1,097 | $326 | 0.1% | $200.45 | — | SML CP GRW ETF | 922908595 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,332 | $281 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| VFC | V F CORP | 18,497 | $267 | 0.1% | $56.19 | -76.1% | COM | 918204108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,253 | $249 | 0.1% | $96.52 | — | SMLLCP 600 IDX | 921932828 |
| VV | VANGUARD INDEX FDS | 777 | $239 | 0.1% | $221.36 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 717 | $211 | 0.0% | $261.85 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 2,200 | $201 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| VTHR | VANGUARD SCOTTSDALE FDS | 315 | $93 | 0.0% | $272.66 | — | VNG RUS3000IDX | 92206C599 |
| IYR | ISHARES TR | 258 | $25 | 0.0% | $87.25 | — | U.S. REAL ES ETF | 464287739 |
| IYM | ISHARES TR | 160 | $24 | 0.0% | $94.47 | — | U.S. BAS MTL ETF | 464287838 |
| VBR | VANGUARD INDEX FDS | 58 | $12 | 0.0% | $162.48 | — | SM CP VAL ETF | 922908611 |