Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 939,579 | 888,123 | -51,456 | 259,606 | 268,204 | 63.26% | +8,599 |
| AIR PRODS & CHEMS INC | 8,099 | 14,606 | +6,507 | 2,349 | 4,308 | 1.02% | +1,959 |
| ISHARES TR CORE MSCI EAFE | 236,882 | 239,111 | +2,229 | 16,648 | 18,089 | 4.27% | +1,441 |
| VANGUARD BD INDEX FDS | 0 | 16,780 | +16,780 | 0 | 1,314 | 0.31% | +1,314 |
| ISHARES TR | 124,754 | 124,754 | 0 | 9,433 | 10,196 | 2.40% | +763 |
| PROSHARES TR S&P 500 DV ARIST | 82,467 | 86,112 | +3,645 | 8,210 | 8,814 | 2.08% | +604 |
| BROADSTONE NET LEASE INC(BNL) | 319,033 | 319,759 | +726 | 5,060 | 5,449 | 1.29% | +389 |
| VANGUARD TAX-MANAGED FDS | 152,712 | 150,417 | -2,295 | 7,303 | 7,646 | 1.80% | +343 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 11,165 | +11,165 | 0 | 254 | 0.06% | +254 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,253 | +2,253 | 0 | 217 | 0.05% | +217 |
| AUTOMATIC DATA PROCESSING IN | 13,821 | 13,821 | 0 | 4,046 | 4,223 | 1.00% | +177 |
| SPDR SER TR ST STR SP DIV | 29,545 | 29,724 | +179 | 3,903 | 4,033 | 0.95% | +130 |
| ISHARES TR | 17,637 | 17,637 | 0 | 925 | 1,040 | 0.25% | +114 |
| ISHARES TR | 31,701 | 31,701 | 0 | 1,326 | 1,385 | 0.33% | +60 |
| PPL CORP(PPL) | 12,916 | 12,916 | 0 | 419 | 466 | 0.11% | +47 |
| ISHARES TR | 8,159 | 8,159 | 0 | 790 | 816 | 0.19% | +26 |
| ISHARES TR MRNGSTR INC ETF | 37,037 | 37,037 | 0 | 721 | 744 | 0.18% | +22 |
| VANGUARD INDEX FDS | 2,200 | 2,200 | 0 | 196 | 199 | 0.05% | +3 |
| ISHARES TR | 160 | 160 | 0 | 21 | 22 | 0.01% | +1 |
| ISHARES TR | 258 | 258 | 0 | 24 | 25 | 0.01% | +1 |
| VANGUARD INDEX FDS | 57 | 57 | 0 | 11 | 11 | 0.00% | -1 |
| VANGUARD INDEX FDS | 507 | 507 | 0 | 134 | 131 | 0.03% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,884 | 4,903 | +19 | 856 | 849 | 0.20% | -6 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 210 | 200 | 0.05% | -10 |
| VANGUARD INDEX FDS | 589 | 591 | +2 | 317 | 304 | 0.07% | -14 |
| ISHARES TR | 5,989 | 6,010 | +21 | 775 | 757 | 0.18% | -17 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,332 | 2,332 | 0 | 241 | 216 | 0.05% | -25 |
| INVESCO QQQ TR | 710 | 710 | 0 | 363 | 333 | 0.08% | -30 |
| VANGUARD INDEX FDS | 1,094 | 1,095 | +1 | 306 | 276 | 0.07% | -30 |
| MICROSOFT CORP(MSFT) | 691 | 691 | 0 | 291 | 259 | 0.06% | -32 |
| ISHARES TR | 3,440 | 3,450 | +10 | 396 | 361 | 0.09% | -36 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,360 | 4,360 | 0 | 389 | 352 | 0.08% | -38 |
| VANGUARD SPECIALIZED FUNDS | 46,122 | 46,302 | +180 | 9,032 | 8,982 | 2.12% | -50 |
| NVIDIA CORPORATION(NVDA) | 2,720 | 2,720 | 0 | 365 | 295 | 0.07% | -70 |
| V F CORP(VFC) | 18,149 | 18,249 | +100 | 389 | 283 | 0.07% | -106 |
| ALPHABET INC(GOOG) | 3,782 | 3,782 | 0 | 720 | 591 | 0.14% | -129 |
| ALPHABET INC(GOOG) | 3,869 | 3,869 | 0 | 732 | 598 | 0.14% | -134 |
| ISHARES TR | 45,661 | 45,747 | +86 | 4,036 | 3,892 | 0.92% | -145 |
| ISHARES TR | 1,248 | 747 | -501 | 359 | 191 | 0.04% | -169 |
| LOCKHEED MARTIN CORP(LMT) | 5,230 | 5,230 | 0 | 2,541 | 2,336 | 0.55% | -205 |
| ISHARES INC CORE MSCI EMKT | 49,132 | 43,402 | -5,730 | 2,566 | 2,342 | 0.55% | -223 |
| ISHARES TR | 6,761 | 6,363 | -398 | 2,178 | 1,952 | 0.46% | -226 |
| VANGUARD INDEX FDS | 13,843 | 13,871 | +28 | 3,326 | 3,076 | 0.73% | -250 |
| ISHARES TR | 16,675 | 17,074 | +399 | 3,685 | 3,406 | 0.80% | -279 |
| ISHARES TR | 5,205 | 3,695 | -1,510 | 855 | 558 | 0.13% | -297 |
| SPDR S&P 500 ETF TR(SPY) | 25,990 | 26,434 | +444 | 15,233 | 14,787 | 3.49% | -445 |
| ISHARES TR | 11,975 | 8,715 | -3,260 | 2,217 | 1,640 | 0.39% | -577 |
| ISHARES TR | 31,219 | 31,486 | +267 | 18,378 | 17,692 | 4.17% | -686 |
| ISHARES TR FLTG RATE NT ETF | 21,482 | 0 | -21,482 | 1,093 | 0 | — | -1,093 |
| VANGUARD BD INDEX FDS | 17,160 | 0 | -17,160 | 1,282 | 0 | — | -1,282 |
| ISHARES TR | 19,325 | 17,650 | -1,675 | 7,761 | 6,373 | 1.50% | -1,388 |
| APPLE INC(AAPL) | 60,866 | 60,847 | -19 | 15,242 | 13,516 | 3.19% | -1,726 |