Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LTD SWITZ	950,425	$310M	61.7%	$143.44	+120.5%	COM	H1467J104
IEFA	ISHARES TR	244,550	$22.14M	4.4%	$66.80	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	31,077	$20.3M	4.0%	$363.72	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	28,780	$18.72M	3.7%	$413.60	—	TR UNIT	78462F103
AAPL	APPLE INC	61,908	$15.71M	3.1%	$147.05	+78.7%	COM	037833100
EFA	ISHARES TR	127,084	$12.34M	2.5%	$62.73	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	159,281	$10.21M	2.0%	$45.42	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	47,328	$10.18M	2.0%	$151.73	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	92,899	$9.848M	2.0%	$87.37	—	S&P 500 DV ARIST	74348A467
FXE	INVESCO CURRENCYSHARES EURO	88,759	$9.47M	1.9%	$106.69	—	EURO SHS	46138K103
KKR	KKR & CO INC	83,733	$7.745M	1.5%	$115.39	-0.5%	COM	48251W104
IWF	ISHARES TR	17,973	$7.664M	1.5%	$256.59	—	RUS 1000 GRW ETF	464287614
BNL	BROADSTONE NET LEASE INC	292,374	$5.342M	1.1%	$17.51	—	COM	11135E203
IWR	ISHARES TR	49,729	$4.835M	1.0%	$71.22	—	RUS MID CAP ETF	464287499
SDY	SPDR SERIES TRUST	30,480	$4.448M	0.9%	$116.18	—	STATE STREET SPD	78464A763
VB	VANGUARD INDEX FDS	14,217	$3.724M	0.7%	$186.37	—	SMALL CP ETF	922908751
IWM	ISHARES TR	14,401	$3.572M	0.7%	$195.94	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	5,240	$3.167M	0.6%	$281.04	+113.8%	COM	539830109
IEMG	ISHARES INC	40,264	$2.808M	0.6%	$55.79	—	CORE MSCI EMKT	46434G103
APD	AIR PRODUCTS AND CHEMICALS I	7,876	$2.288M	0.5%	$265.19	+2.4%	COM	009158106
IWD	ISHARES TR	8,715	$1.862M	0.4%	$138.55	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	32,422	$1.841M	0.4%	$37.92	—	MSCI EMG MKT ETF	464287234
EFV	ISHARES TR	18,434	$1.371M	0.3%	$47.29	—	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	6,290	$1.207M	0.2%	$167.92	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	3,802	$1.093M	0.2%	$120.75	+167.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,699	$1.061M	0.2%	$120.84	+167.8%	CAP STK CL C	02079K107
EFG	ISHARES TR	8,372	$932K	0.2%	$84.23	—	EAFE GRWTH ETF	464288885
IWB	ISHARES TR	2,579	$920K	0.2%	$143.47	—	RUS 1000 ETF	464287622
IWS	ISHARES TR	6,105	$890K	0.2%	$76.35	—	RUS MDCP VAL ETF	464287473
VTHR	VANGUARD SCOTTSDALE FDS	2,064	$594K	0.1%	$285.27	—	VNG RUS3000IDX	92206C599
BND	VANGUARD BD INDEX FDS	6,947	$512K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	2,908	$507K	0.1%	$104.05	+79.4%	COM	67066G104
PPL	PPL CORP	12,916	$493K	0.1%	$21.94	+65.1%	COM	69351T106
IWN	ISHARES TR	2,435	$462K	0.1%	$128.24	—	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD SCOTTSDALE FDS	4,360	$437K	0.1%	$89.33	—	VNG RUS2000IDX	92206C664
QQQ	INVESCO QQQ TR	710	$410K	0.1%	$266.28	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	598	$358K	0.1%	$341.96	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	1,101	$333K	0.1%	$200.45	—	SML CP GRW ETF	922908595
VTI	VANGUARD INDEX FDS	997	$320K	0.1%	$326.10	—	TOTAL STK MKT	922908769
VFC	V F CORP	18,814	$320K	0.1%	$55.75	-64.3%	COM	918204108
VONG	VANGUARD SCOTTSDALE FDS	2,576	$283K	0.1%	$105.05	—	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	718	$266K	0.1%	$331.31	+31.2%	COM	594918104
VIOO	VANGUARD ADMIRAL FDS INC	2,283	$262K	0.1%	$96.71	—	SMLLCP 600 IDX	921932828
VV	VANGUARD INDEX FDS	777	$232K	0.0%	$221.36	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	719	$207K	0.0%	$261.85	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	2,200	$195K	0.0%	$89.08	—	REAL ESTATE ETF	922908553
IYM	ISHARES TR	160	$28,148	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
IYR	ISHARES TR	258	$24,397	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
VBR	VANGUARD INDEX FDS	58	$12,695	0.0%	$162.48	—	SM CP VAL ETF	922908611