Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 0 | 27,650 | +27,650 | 0 | 3,678 | 0.85% | +3,678 |
| ISHARES TR | 31,486 | 31,123 | -363 | 17,692 | 19,324 | 4.46% | +1,632 |
| ISHARES TR CORE MSCI EAFE | 239,111 | 235,020 | -4,091 | 18,089 | 19,619 | 4.53% | +1,531 |
| ISHARES TR | 17,650 | 17,927 | +277 | 6,373 | 7,612 | 1.76% | +1,238 |
| ISHARES TR | 124,754 | 125,890 | +1,136 | 10,196 | 11,253 | 2.60% | +1,057 |
| CHUBB LIMITED COM | 888,123 | 929,218 | +41,095 | 268,204 | 269,213 | 62.20% | +1,009 |
| SPDR S&P 500 ETF TR(SPY) | 26,434 | 25,510 | -924 | 14,787 | 15,761 | 3.64% | +974 |
| VANGUARD TAX-MANAGED FDS | 150,417 | 145,693 | -4,724 | 7,646 | 8,306 | 1.92% | +660 |
| VANGUARD SPECIALIZED FUNDS | 46,302 | 46,727 | +425 | 8,982 | 9,574 | 2.21% | +592 |
| ISHARES TR | 45,747 | 47,015 | +1,268 | 3,892 | 4,324 | 1.00% | +432 |
| VANGUARD BD INDEX FDS | 0 | 5,425 | +5,425 | 0 | 399 | 0.09% | +399 |
| VANGUARD INDEX FDS | 13,871 | 14,118 | +247 | 3,076 | 3,346 | 0.77% | +270 |
| ISHARES TR | 31,701 | 31,993 | +292 | 1,385 | 1,543 | 0.36% | +158 |
| NVIDIA CORPORATION(NVDA) | 2,720 | 2,720 | 0 | 295 | 430 | 0.10% | +135 |
| ISHARES TR | 8,159 | 8,240 | +81 | 816 | 923 | 0.21% | +107 |
| ISHARES TR | 17,637 | 18,025 | +388 | 1,040 | 1,144 | 0.26% | +105 |
| LOCKHEED MARTIN CORP(LMT) | 5,230 | 5,230 | 0 | 2,336 | 2,422 | 0.56% | +86 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 314 | +314 | 0 | 86 | 0.02% | +86 |
| MICROSOFT CORP(MSFT) | 691 | 691 | 0 | 259 | 344 | 0.08% | +84 |
| ALPHABET INC(GOOG) | 3,869 | 3,869 | 0 | 598 | 682 | 0.16% | +84 |
| ALPHABET INC(GOOG) | 3,782 | 3,782 | 0 | 591 | 671 | 0.16% | +80 |
| VANGUARD INDEX FDS | 507 | 716 | +209 | 131 | 200 | 0.05% | +69 |
| INVESCO QQQ TR | 710 | 710 | 0 | 333 | 392 | 0.09% | +59 |
| ISHARES INC CORE MSCI EMKT | 43,402 | 39,978 | -3,424 | 2,342 | 2,400 | 0.55% | +57 |
| ISHARES TR | 8,715 | 8,715 | 0 | 1,640 | 1,693 | 0.39% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,903 | 4,919 | +16 | 849 | 894 | 0.21% | +45 |
| ISHARES TR | 6,010 | 6,033 | +23 | 757 | 797 | 0.18% | +40 |
| AUTOMATIC DATA PROCESSING IN | 13,821 | 13,821 | 0 | 4,223 | 4,262 | 0.98% | +40 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,332 | 2,332 | 0 | 216 | 255 | 0.06% | +38 |
| VANGUARD INDEX FDS | 591 | 591 | 0 | 304 | 336 | 0.08% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,360 | 4,360 | 0 | 352 | 380 | 0.09% | +29 |
| SPDR SERIES TRUST ST STR SP DIV | 29,724 | 29,919 | +195 | 4,033 | 4,061 | 0.94% | +28 |
| VANGUARD INDEX FDS | 1,095 | 1,095 | 0 | 276 | 303 | 0.07% | +28 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 200 | 222 | 0.05% | +22 |
| VANGUARD ADMIRAL FDS INC | 2,253 | 2,253 | 0 | 217 | 228 | 0.05% | +11 |
| ISHARES TR | 160 | 160 | 0 | 22 | 22 | 0.01% | +1 |
| VANGUARD INDEX FDS | 57 | 57 | 0 | 11 | 11 | 0.00% | 0 |
| ISHARES TR | 258 | 258 | 0 | 25 | 24 | 0.01% | -0 |
| VANGUARD INDEX FDS | 2,200 | 2,200 | 0 | 199 | 196 | 0.05% | -3 |
| PPL CORP(PPL) | 12,916 | 12,916 | 0 | 466 | 438 | 0.10% | -29 |
| V F CORP(VFC) | 18,249 | 18,388 | +139 | 283 | 216 | 0.05% | -67 |
| PROSHARES TR S&P 500 DV ARIST | 86,112 | 85,651 | -461 | 8,814 | 8,643 | 2.00% | -171 |
| ISHARES TR | 3,695 | 2,403 | -1,292 | 558 | 379 | 0.09% | -179 |
| ISHARES TR | 747 | 0 | -747 | 191 | 0 | — | -191 |
| AIR PRODS & CHEMS INC | 14,606 | 14,424 | -182 | 4,308 | 4,069 | 0.94% | -239 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 11,165 | 0 | -11,165 | 254 | 0 | — | -254 |
| BROADSTONE NET LEASE INC(BNL) | 319,759 | 320,501 | +742 | 5,449 | 5,144 | 1.19% | -305 |
| ISHARES TR | 17,074 | 14,237 | -2,837 | 3,406 | 3,072 | 0.71% | -334 |
| ISHARES TR | 3,450 | 0 | -3,450 | 361 | 0 | — | -361 |
| ISHARES TR MRNGSTR INC ETF | 37,037 | 0 | -37,037 | 744 | 0 | — | -744 |
| APPLE INC(AAPL) | 60,847 | 61,996 | +1,149 | 13,516 | 12,720 | 2.94% | -796 |
| ISHARES TR | 6,363 | 2,372 | -3,991 | 1,952 | 806 | 0.19% | -1,146 |
| VANGUARD BD INDEX FDS | 16,780 | 0 | -16,780 | 1,314 | 0 | — | -1,314 |