Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 951,092 | 953,664 | +2,572 | $214.95M | $247.12M | 62.29% | +$32.18M |
| Ishares TrCORE S P500 ETF | 25,624 | 32,656 | +7,032 | $12.24M | $17.17M | 4.33% | +$4.93M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 219,615 | 220,755 | +1,140 | $15.45M | $16.38M | 4.13% | +$934.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,445 | 23,670 | +225 | $11.14M | $12.38M | 3.12% | +$1.24M |
| Apple Inc.(AAPL) | 65,917 | 65,879 | -38 | $12.69M | $11.30M | 2.85% | -$1.39M |
| Ishares TrMSCI EAFE ETF | 126,287 | 126,287 | 0 | $9.52M | $10.09M | 2.54% | +$569.6K |
| Vanguard Specialized FundsDIV APP ETF | 51,425 | 51,600 | +175 | $8.76M | $9.42M | 2.38% | +$659.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 85,521 | 86,166 | +645 | $8.14M | $8.74M | 2.20% | +$596.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 153,378 | 154,581 | +1,203 | $7.35M | $7.76M | 1.95% | +$408.5K |
| Ishares TrRussell 1000 Growth ETF | 18,967 | 18,074 | -893 | $5.75M | $6.09M | 1.54% | +$341.6K |
| Broadstone Net Lease, Inc.(BNL) | 304,352 | 319,578 | +15,226 | $5.24M | $5.01M | 1.26% | -$233.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 47,969 | 32,343 | -15,626 | $5.99M | $4.24M | 1.07% | -$1.75M |
| Ishares TrRUS MID CAP ETF | 43,036 | 44,745 | +1,709 | $3.35M | $3.76M | 0.95% | +$417.5K |
| Vanguard Index FdsSMALL CP ETF | 15,730 | 15,751 | +21 | $3.36M | $3.60M | 0.91% | +$244.7K |
| Automatic Data Processing In | 13,837 | 13,837 | 0 | $3.22M | $3.46M | 0.87% | +$232.0K |
| Royalty Pharma plcCL A(RPRX) | 113,652 | 113,652 | 0 | $3.19M | $3.45M | 0.87% | +$256.9K |
| Ishares TrRUSSELL 2000 ETF | 19,202 | 15,794 | -3,408 | $3.85M | $3.32M | 0.84% | -$532.7K |
| Lockheed Martin Corporation(LMT) | 5,230 | 5,230 | 0 | $2.37M | $2.38M | 0.60% | +$8.5K |
| Ishares TrRUS 1000 ETF | 7,496 | 7,512 | +16 | $1.97M | $2.16M | 0.55% | +$197.7K |
| Ishares TrRussell 1000 Value ETF | 11,248 | 9,962 | -1,286 | $1.86M | $1.78M | 0.45% | -$74.4K |
| Air Prods & Chems Inc | 7,044 | 7,034 | -10 | $1.93M | $1.70M | 0.43% | -$224.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,823 | 9,278 | +4,455 | $761.0K | $1.57M | 0.40% | +$810.3K |
| Ishares TrMSCI Emerging Markets ETF | 34,336 | 30,993 | -3,343 | $1.38M | $1.27M | 0.32% | -$107.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,183 | 22,731 | +2,548 | $1.02M | $1.17M | 0.30% | +$152.1K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 14,849 | +14,849 | $0 | $1.12M | 0.28% | +$1.12M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 21,482 | 21,482 | 0 | $1.09M | $1.10M | 0.28% | +$9.5K |
| Ishares TrMSCI All Country World Index ETF | 9,599 | 9,599 | 0 | $976.9K | $1.06M | 0.27% | +$80.2K |
| Ishares TrEAFE VALUE ETF | 16,836 | 16,836 | 0 | $877.2K | $915.9K | 0.23% | +$38.7K |
| Ishares TrEAFE GRWTH ETF | 8,031 | 8,031 | 0 | $777.8K | $833.5K | 0.21% | +$55.7K |
| Ishares TrRussell 2000 Value ETF | 5,125 | 5,141 | +16 | $796.1K | $816.4K | 0.21% | +$20.3K |
| Ishares TrRussell Midcap Value ETF | 6,329 | 5,916 | -413 | $736.0K | $741.5K | 0.19% | +$5.5K |
| Ishares TrMRNGSTR INC ETF MRNGSTR INC ETF | 28,217 | 37,037 | +8,820 | $567.7K | $738.1K | 0.19% | +$170.4K |
| Alphabet Inc.CL A(GOOG) | 4,278 | 4,193 | -85 | $597.6K | $632.9K | 0.16% | +$35.3K |
| Alphabet Inc.CL C(GOOG) | 4,130 | 4,027 | -103 | $582.0K | $613.2K | 0.15% | +$31.1K |
| PPL Corporation(PPL) | 12,916 | 12,916 | 0 | $350.0K | $355.6K | 0.09% | +$5.6K |
| Ishares TrRussell 2000 Growth ETF | 1,241 | 1,242 | +1 | $313.0K | $336.4K | 0.08% | +$23.4K |
| Microsoft Corporation(MSFT) | 779 | 779 | 0 | $292.9K | $327.7K | 0.08% | +$34.8K |
| Invesco Qqq TrUNIT SER 1 | 710 | 710 | 0 | $290.8K | $315.2K | 0.08% | +$24.5K |
| Vanguard Index FdsS P 500 ETF SHS | 606 | 607 | +1 | $264.5K | $292.0K | 0.07% | +$27.5K |
| V.F. Corporation(VFC) | 18,556 | 18,666 | +110 | $348.8K | $286.3K | 0.07% | -$62.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,087 | 1,089 | +2 | $262.9K | $283.9K | 0.07% | +$21.0K |
| NVIDIA Corporation(NVDA) | 0 | 272 | +272 | $0 | $245.8K | 0.06% | +$245.8K |
| Vanguard Index FdsLARGE CAP ETF | 777 | 777 | 0 | $169.5K | $186.3K | 0.05% | +$16.8K |
| Vanguard Index FdsMID CAP ETF | 507 | 507 | 0 | $117.9K | $126.7K | 0.03% | +$8.7K |
| Ishares TrU S BAS MTL ETF | 160 | 160 | 0 | $22.1K | $23.6K | 0.01% | +$1.5K |
| Ishares TrU S REAL ES ETF | 258 | 258 | 0 | $23.6K | $23.2K | 0.01% | -$389 |
| Vanguard Index FdsSmall Cap Value ETF | 56 | 56 | 0 | $10.0K | $10.8K | 0.00% | +$718 |
| Invesco Ltd.SHS(IVZ) | 605 | 0 | -605 | $10.8K | $0 | — | -$10.8K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 13,535 | 0 | -13,535 | $1.05M | $0 | — | -$1.05M |