Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Ltd Switz COM | 982,564 | 950,425 | -32,139 | $306.68M | $309.77M | 61.74% | +$3.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 237,620 | 244,550 | +6,930 | $21.26M | $22.14M | 4.41% | +$881.6K |
| Ishares TrCORE S P500 ETF | 30,912 | 31,077 | +165 | $21.17M | $20.30M | 4.05% | -$873.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,727 | 28,780 | +53 | $19.59M | $18.72M | 3.73% | -$872.5K |
| Apple Inc.(AAPL) | 61,908 | 61,908 | 0 | $16.83M | $15.71M | 3.13% | -$1.12M |
| Ishares TrMSCI EAFE ETF | 127,084 | 127,084 | 0 | $12.20M | $12.34M | 2.46% | +$139.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 145,696 | 159,281 | +13,585 | $9.10M | $10.21M | 2.03% | +$1.11M |
| Vanguard Specialized FundsDIV APP ETF | 47,184 | 47,328 | +144 | $10.37M | $10.18M | 2.03% | -$191.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 86,024 | 92,899 | +6,875 | $8.95M | $9.85M | 1.96% | +$895.7K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 0 | 88,759 | +88,759 | $0 | $9.47M | 1.89% | +$9.47M |
| KKR & Co. Inc.(KKR) | 27,650 | 83,733 | +56,083 | $3.52M | $7.75M | 1.54% | +$4.22M |
| Ishares TrRussell 1000 Growth ETF | 17,958 | 17,973 | +15 | $8.50M | $7.66M | 1.53% | -$836.0K |
| Broadstone Net Lease, Inc.(BNL) | 286,604 | 292,374 | +5,770 | $4.98M | $5.34M | 1.06% | +$363.4K |
| Ishares TrRUS MID CAP ETF | 46,188 | 49,729 | +3,541 | $4.45M | $4.84M | 0.96% | +$388.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 30,306 | 30,480 | +174 | $4.22M | $4.45M | 0.89% | +$230.9K |
| Vanguard Index FdsSMALL CP ETF | 14,190 | 14,217 | +27 | $3.66M | $3.72M | 0.74% | +$63.5K |
| Ishares TrRUSSELL 2000 ETF | 14,361 | 14,401 | +40 | $3.54M | $3.57M | 0.71% | +$36.4K |
| Lockheed Martin Corporation(LMT) | 5,240 | 5,240 | 0 | $2.53M | $3.17M | 0.63% | +$632.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,264 | 40,264 | 0 | $2.71M | $2.81M | 0.56% | +$101.9K |
| Air Products And Chemicals I | 7,876 | 7,876 | 0 | $1.95M | $2.29M | 0.46% | +$342.4K |
| Ishares TrRussell 1000 Value ETF | 8,715 | 8,715 | 0 | $1.83M | $1.86M | 0.37% | +$29.0K |
| Ishares TrMSCI Emerging Markets ETF | 32,422 | 32,422 | 0 | $1.77M | $1.84M | 0.37% | +$67.4K |
| Ishares TrEAFE VALUE ETF | 18,434 | 18,434 | 0 | $1.32M | $1.37M | 0.27% | +$54.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,290 | 6,290 | 0 | $1.20M | $1.21M | 0.24% | +$2.3K |
| Alphabet Inc.CL A(GOOG) | 3,854 | 3,802 | -52 | $1.21M | $1.09M | 0.22% | -$113.0K |
| Alphabet Inc.CL C(GOOG) | 3,735 | 3,699 | -36 | $1.17M | $1.06M | 0.21% | -$110.9K |
| Ishares TrEAFE GRWTH ETF | 8,372 | 8,372 | 0 | $953.7K | $932.3K | 0.19% | -$21.3K |
| Ishares TrRUS 1000 ETF | 2,377 | 2,579 | +202 | $887.6K | $919.7K | 0.18% | +$32.1K |
| Ishares TrRussell Midcap Value ETF | 6,086 | 6,105 | +19 | $858.4K | $889.7K | 0.18% | +$31.3K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 316 | 2,064 | +1,748 | $94.8K | $593.5K | 0.12% | +$498.7K |
| Vanguard Bd Index FdsTotal Bond Market | 5,550 | 6,947 | +1,397 | $411.1K | $511.5K | 0.10% | +$100.4K |
| NVIDIA Corporation(NVDA) | 2,794 | 2,908 | +114 | $521.1K | $507.2K | 0.10% | -$13.9K |
| PPL Corporation(PPL) | 12,916 | 12,916 | 0 | $452.3K | $493.4K | 0.10% | +$41.1K |
| Ishares TrRussell 2000 Value ETF | 2,428 | 2,435 | +7 | $440.0K | $461.7K | 0.09% | +$21.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,360 | 4,360 | 0 | $433.9K | $436.7K | 0.09% | +$2.8K |
| Invesco Qqq TrUNIT SER 1 | 710 | 710 | 0 | $436.2K | $409.8K | 0.08% | -$26.4K |
| Vanguard Index FdsS P 500 ETF SHS | 597 | 598 | +1 | $374.1K | $357.6K | 0.07% | -$16.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,100 | 1,101 | +1 | $332.3K | $332.8K | 0.07% | +$539 |
| Vanguard Index FdsTotal Stock Market | 365 | 997 | +632 | $122.4K | $319.8K | 0.06% | +$197.5K |
| V.F. Corporation(VFC) | 18,585 | 18,814 | +229 | $336.0K | $319.7K | 0.06% | -$16.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,576 | 2,576 | 0 | $313.7K | $282.6K | 0.06% | -$31.1K |
| Microsoft Corporation(MSFT) | 706 | 718 | +12 | $341.4K | $265.8K | 0.05% | -$75.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,283 | 2,283 | 0 | $253.4K | $262.2K | 0.05% | +$8.8K |
| Vanguard Index FdsLARGE CAP ETF | 777 | 777 | 0 | $244.6K | $232.2K | 0.05% | -$12.4K |
| Vanguard Index FdsMID CAP ETF | 718 | 719 | +1 | $208.5K | $206.5K | 0.04% | -$2.0K |
| Vanguard Index FdsREAL ESTATE ETF | 2,200 | 2,200 | 0 | $194.7K | $195.1K | 0.04% | +$462 |
| Ishares TrU S BAS MTL ETF | 160 | 160 | 0 | $24.6K | $28.1K | 0.01% | +$3.5K |
| Ishares TrU S REAL ES ETF | 258 | 258 | 0 | $24.2K | $24.4K | 0.00% | +$173 |
| Vanguard Index FdsSmall Cap Value ETF | 58 | 58 | 0 | $12.3K | $12.7K | 0.00% | +$390 |