Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 888,123 | 929,218 | +41,095 | $268.20M | $269.21M | 62.20% | +$1.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 239,111 | 235,020 | -4,091 | $18.09M | $19.62M | 4.53% | +$1.53M |
| Ishares TrCORE S P500 ETF | 31,486 | 31,123 | -363 | $17.69M | $19.32M | 4.46% | +$1.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,434 | 25,510 | -924 | $14.79M | $15.76M | 3.64% | +$974.1K |
| Apple Inc.(AAPL) | 60,847 | 61,996 | +1,149 | $13.52M | $12.72M | 2.94% | -$796.2K |
| Ishares TrMSCI EAFE ETF | 124,754 | 125,890 | +1,136 | $10.20M | $11.25M | 2.60% | +$1.06M |
| Vanguard Specialized FundsDIV APP ETF | 46,302 | 46,727 | +425 | $8.98M | $9.57M | 2.21% | +$591.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 86,112 | 85,651 | -461 | $8.81M | $8.64M | 2.00% | -$171.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 150,417 | 145,693 | -4,724 | $7.65M | $8.31M | 1.92% | +$660.3K |
| Ishares TrRussell 1000 Growth ETF | 17,650 | 17,927 | +277 | $6.37M | $7.61M | 1.76% | +$1.24M |
| Broadstone Net Lease, Inc.(BNL) | 319,759 | 320,501 | +742 | $5.45M | $5.14M | 1.19% | -$304.6K |
| Ishares TrRUS MID CAP ETF | 45,747 | 47,015 | +1,268 | $3.89M | $4.32M | 1.00% | +$432.3K |
| Automatic Data Processing In | 13,821 | 13,821 | 0 | $4.22M | $4.26M | 0.98% | +$39.7K |
| Air Prods & Chems Inc | 14,606 | 14,424 | -182 | $4.31M | $4.07M | 0.94% | -$239.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 29,724 | 29,919 | +195 | $4.03M | $4.06M | 0.94% | +$28.0K |
| KKR & Co. Inc.(KKR) | 0 | 27,650 | +27,650 | $0 | $3.68M | 0.85% | +$3.68M |
| Vanguard Index FdsSMALL CP ETF | 13,871 | 14,118 | +247 | $3.08M | $3.35M | 0.77% | +$269.8K |
| Ishares TrRUSSELL 2000 ETF | 17,074 | 14,237 | -2,837 | $3.41M | $3.07M | 0.71% | -$333.9K |
| Lockheed Martin Corporation(LMT) | 5,230 | 5,230 | 0 | $2.34M | $2.42M | 0.56% | +$85.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,402 | 39,978 | -3,424 | $2.34M | $2.40M | 0.55% | +$57.5K |
| Ishares TrRussell 1000 Value ETF | 8,715 | 8,715 | 0 | $1.64M | $1.69M | 0.39% | +$52.9K |
| Ishares TrMSCI Emerging Markets ETF | 31,701 | 31,993 | +292 | $1.39M | $1.54M | 0.36% | +$158.0K |
| Ishares TrEAFE VALUE ETF | 17,637 | 18,025 | +388 | $1.04M | $1.14M | 0.26% | +$104.7K |
| Ishares TrEAFE GRWTH ETF | 8,159 | 8,240 | +81 | $815.9K | $922.9K | 0.21% | +$107.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,903 | 4,919 | +16 | $849.3K | $893.9K | 0.21% | +$44.6K |
| Ishares TrRUS 1000 ETF | 6,363 | 2,372 | -3,991 | $1.95M | $805.5K | 0.19% | -$1.15M |
| Ishares TrRussell Midcap Value ETF | 6,010 | 6,033 | +23 | $757.1K | $797.2K | 0.18% | +$40.1K |
| Alphabet Inc.CL A(GOOG) | 3,869 | 3,869 | 0 | $598.3K | $681.8K | 0.16% | +$83.5K |
| Alphabet Inc.CL C(GOOG) | 3,782 | 3,782 | 0 | $590.9K | $670.9K | 0.16% | +$80.0K |
| PPL Corporation(PPL) | 12,916 | 12,916 | 0 | $466.4K | $437.7K | 0.10% | -$28.7K |
| NVIDIA Corporation(NVDA) | 2,720 | 2,720 | 0 | $294.8K | $429.7K | 0.10% | +$134.9K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 5,425 | +5,425 | $0 | $399.5K | 0.09% | +$399.5K |
| Invesco Qqq TrUNIT SER 1 | 710 | 710 | 0 | $332.9K | $391.7K | 0.09% | +$58.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,360 | 4,360 | 0 | $351.6K | $380.3K | 0.09% | +$28.6K |
| Ishares TrRussell 2000 Value ETF | 3,695 | 2,403 | -1,292 | $557.9K | $379.2K | 0.09% | -$178.8K |
| Microsoft Corporation(MSFT) | 691 | 691 | 0 | $259.4K | $343.7K | 0.08% | +$84.3K |
| Vanguard Index FdsS P 500 ETF SHS | 591 | 591 | 0 | $303.9K | $335.9K | 0.08% | +$32.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,095 | 1,095 | 0 | $275.8K | $303.3K | 0.07% | +$27.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,332 | 2,332 | 0 | $216.4K | $254.7K | 0.06% | +$38.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,253 | 2,253 | 0 | $217.5K | $228.1K | 0.05% | +$10.6K |
| Vanguard Index FdsLARGE CAP ETF | 777 | 777 | 0 | $199.7K | $221.7K | 0.05% | +$22.0K |
| V.F. Corporation(VFC) | 18,249 | 18,388 | +139 | $283.2K | $216.1K | 0.05% | -$67.2K |
| Vanguard Index FdsMID CAP ETF | 507 | 716 | +209 | $131.1K | $200.4K | 0.05% | +$69.2K |
| Vanguard Index FdsREAL ESTATE ETF | 2,200 | 2,200 | 0 | $199.2K | $195.9K | 0.05% | -$3.3K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 0 | 314 | +314 | $0 | $85.6K | 0.02% | +$85.6K |
| Ishares TrU S REAL ES ETF | 258 | 258 | 0 | $24.7K | $24.5K | 0.01% | -$253 |
| Ishares TrU S BAS MTL ETF | 160 | 160 | 0 | $21.6K | $22.4K | 0.01% | +$834 |
| Vanguard Index FdsSmall Cap Value ETF | 57 | 57 | 0 | $10.7K | $11.2K | 0.00% | +$499 |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 11,165 | 0 | -11,165 | $254.2K | $0 | — | -$254.2K |
| Ishares TrCore S&P Small Cap ETF | 3,450 | 0 | -3,450 | $360.8K | $0 | — | -$360.8K |
| Ishares TrMRNGSTR INC ETF MRNGSTR INC ETF | 37,037 | 0 | -37,037 | $743.7K | $0 | — | -$743.7K |
| Ishares TrRussell 2000 Growth ETF | 747 | 0 | -747 | $190.8K | $0 | — | -$190.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,780 | 0 | -16,780 | $1.31M | $0 | — | -$1.31M |