Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 952,969 | 943,840 | -9,129 | 243,083 | 272,194 | 62.43% | +29,111 |
| ISHARES INC CORE MSCI EMKT | 20,865 | 48,776 | +27,911 | 1,117 | 2,800 | 0.64% | +1,683 |
| APPLE INC(AAPL) | 65,733 | 65,727 | -6 | 13,845 | 15,314 | 3.51% | +1,470 |
| ISHARES TR | 32,706 | 33,440 | +734 | 17,898 | 19,289 | 4.42% | +1,391 |
| ISHARES TR CORE MSCI EAFE | 223,845 | 225,336 | +1,491 | 16,260 | 17,588 | 4.03% | +1,327 |
| PROSHARES TR S&P 500 DV ARIST | 87,865 | 89,131 | +1,266 | 8,464 | 9,532 | 2.19% | +1,068 |
| SPDR S&P 500 ETF TR(SPY) | 24,461 | 25,025 | +564 | 13,312 | 14,358 | 3.29% | +1,046 |
| ISHARES TR | 17,340 | 19,372 | +2,032 | 6,321 | 7,272 | 1.67% | +951 |
| VANGUARD SPECIALIZED FUNDS | 51,636 | 52,271 | +635 | 9,436 | 10,362 | 2.38% | +926 |
| BROADSTONE NET LEASE INC(BNL) | 320,314 | 316,213 | -4,101 | 5,083 | 5,992 | 1.37% | +909 |
| ISHARES TR | 120,947 | 120,947 | 0 | 9,474 | 10,115 | 2.32% | +641 |
| ISHARES TR | 9,600 | 12,076 | +2,476 | 1,675 | 2,292 | 0.53% | +617 |
| LOCKHEED MARTIN CORP(LMT) | 5,230 | 5,230 | 0 | 2,443 | 3,057 | 0.70% | +614 |
| AUTOMATIC DATA PROCESSING IN | 13,837 | 13,837 | 0 | 3,303 | 3,829 | 0.88% | +526 |
| VANGUARD TAX-MANAGED FDS | 155,842 | 154,257 | -1,585 | 7,702 | 8,146 | 1.87% | +445 |
| SPDR SER TR ST STR SP DIV | 28,078 | 28,234 | +156 | 3,571 | 4,010 | 0.92% | +439 |
| ISHARES TR | 45,490 | 45,559 | +69 | 3,688 | 4,016 | 0.92% | +327 |
| ISHARES TR | 15,956 | 16,068 | +112 | 3,237 | 3,549 | 0.81% | +312 |
| AIR PRODS & CHEMS INC | 7,000 | 7,000 | 0 | 1,806 | 2,084 | 0.48% | +278 |
| VANGUARD INDEX FDS | 13,770 | 13,796 | +26 | 3,002 | 3,273 | 0.75% | +270 |
| ISHARES TR | 7,525 | 7,543 | +18 | 2,239 | 2,372 | 0.54% | +132 |
| V F CORP(VFC) | 17,994 | 18,078 | +84 | 243 | 361 | 0.08% | +118 |
| ISHARES TR | 31,193 | 31,193 | 0 | 1,329 | 1,431 | 0.33% | +102 |
| ISHARES TR | 5,160 | 5,183 | +23 | 786 | 865 | 0.20% | +79 |
| ISHARES TR | 17,331 | 17,331 | 0 | 919 | 997 | 0.23% | +78 |
| ISHARES TR | 5,936 | 5,962 | +26 | 717 | 788 | 0.18% | +72 |
| PPL CORP(PPL) | 12,916 | 12,916 | 0 | 357 | 427 | 0.10% | +70 |
| ISHARES TR | 9,599 | 9,599 | 0 | 1,079 | 1,148 | 0.26% | +69 |
| VANGUARD BD INDEX FDS | 14,849 | 14,849 | 0 | 1,112 | 1,164 | 0.27% | +52 |
| ISHARES TR | 8,101 | 8,101 | 0 | 829 | 872 | 0.20% | +43 |
| ISHARES TR MRNGSTR INC ETF | 37,037 | 37,037 | 0 | 735 | 765 | 0.18% | +30 |
| ISHARES TR | 1,244 | 1,245 | +1 | 326 | 354 | 0.08% | +27 |
| VANGUARD INDEX FDS | 1,089 | 1,092 | +3 | 272 | 292 | 0.07% | +20 |
| VANGUARD INDEX FDS | 583 | 586 | +3 | 292 | 309 | 0.07% | +17 |
| VANGUARD INDEX FDS | 507 | 507 | 0 | 123 | 134 | 0.03% | +11 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 194 | 205 | 0.05% | +11 |
| INVESCO QQQ TR | 710 | 710 | 0 | 340 | 347 | 0.08% | +6 |
| ISHARES TR | 258 | 258 | 0 | 23 | 26 | 0.01% | +4 |
| ISHARES TR | 160 | 160 | 0 | 22 | 24 | 0.01% | +2 |
| VANGUARD INDEX FDS | 56 | 57 | +1 | 10 | 11 | 0.00% | +1 |
| ISHARES TR FLTG RATE NT ETF | 21,482 | 21,482 | 0 | 1,098 | 1,096 | 0.25% | -1 |
| NVIDIA CORPORATION(NVDA) | 2,880 | 2,880 | 0 | 356 | 350 | 0.08% | -6 |
| MICROSOFT CORP(MSFT) | 779 | 779 | 0 | 348 | 335 | 0.08% | -13 |
| ALPHABET INC(GOOG) | 4,027 | 4,027 | 0 | 739 | 673 | 0.15% | -65 |
| ALPHABET INC(GOOG) | 4,193 | 4,193 | 0 | 764 | 695 | 0.16% | -68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,124 | 4,870 | -4,254 | 1,499 | 872 | 0.20% | -626 |