Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 952,969 | 943,840 | -9,129 | $243.08M | $272.19M | 62.43% | +$29.11M |
| Ishares TrCORE S P500 ETF | 32,706 | 33,440 | +734 | $17.90M | $19.29M | 4.42% | +$1.39M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 223,845 | 225,336 | +1,491 | $16.26M | $17.59M | 4.03% | +$1.33M |
| Apple Inc.(AAPL) | 65,733 | 65,727 | -6 | $13.84M | $15.31M | 3.51% | +$1.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,461 | 25,025 | +564 | $13.31M | $14.36M | 3.29% | +$1.05M |
| Vanguard Specialized FundsDIV APP ETF | 51,636 | 52,271 | +635 | $9.44M | $10.36M | 2.38% | +$926.1K |
| Ishares TrMSCI EAFE ETF | 120,947 | 120,947 | 0 | $9.47M | $10.11M | 2.32% | +$641.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 87,865 | 89,131 | +1,266 | $8.46M | $9.53M | 2.19% | +$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 155,842 | 154,257 | -1,585 | $7.70M | $8.15M | 1.87% | +$444.6K |
| Ishares TrRussell 1000 Growth ETF | 17,340 | 19,372 | +2,032 | $6.32M | $7.27M | 1.67% | +$950.9K |
| Broadstone Net Lease, Inc.(BNL) | 320,314 | 316,213 | -4,101 | $5.08M | $5.99M | 1.37% | +$908.8K |
| Ishares TrRUS MID CAP ETF | 45,490 | 45,559 | +69 | $3.69M | $4.02M | 0.92% | +$327.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 28,078 | 28,234 | +156 | $3.57M | $4.01M | 0.92% | +$439.4K |
| Automatic Data Processing In | 13,837 | 13,837 | 0 | $3.30M | $3.83M | 0.88% | +$526.4K |
| Ishares TrRUSSELL 2000 ETF | 15,956 | 16,068 | +112 | $3.24M | $3.55M | 0.81% | +$311.8K |
| Vanguard Index FdsSMALL CP ETF | 13,770 | 13,796 | +26 | $3.00M | $3.27M | 0.75% | +$270.3K |
| Lockheed Martin Corporation(LMT) | 5,230 | 5,230 | 0 | $2.44M | $3.06M | 0.70% | +$614.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,865 | 48,776 | +27,911 | $1.12M | $2.80M | 0.64% | +$1.68M |
| Ishares TrRUS 1000 ETF | 7,525 | 7,543 | +18 | $2.24M | $2.37M | 0.54% | +$132.5K |
| Ishares TrRussell 1000 Value ETF | 9,600 | 12,076 | +2,476 | $1.67M | $2.29M | 0.53% | +$617.1K |
| Air Prods & Chems Inc | 7,000 | 7,000 | 0 | $1.81M | $2.08M | 0.48% | +$277.8K |
| Ishares TrMSCI Emerging Markets ETF | 31,193 | 31,193 | 0 | $1.33M | $1.43M | 0.33% | +$102.0K |
| Vanguard Bd Index FdsINTERMED TERM | 14,849 | 14,849 | 0 | $1.11M | $1.16M | 0.27% | +$51.7K |
| Ishares TrMSCI All Country World Index ETF | 9,599 | 9,599 | 0 | $1.08M | $1.15M | 0.26% | +$68.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 21,482 | 21,482 | 0 | $1.10M | $1.10M | 0.25% | -$1.1K |
| Ishares TrEAFE VALUE ETF | 17,331 | 17,331 | 0 | $919.3K | $997.1K | 0.23% | +$77.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,124 | 4,870 | -4,254 | $1.50M | $872.5K | 0.20% | -$626.5K |
| Ishares TrEAFE GRWTH ETF | 8,101 | 8,101 | 0 | $828.7K | $872.1K | 0.20% | +$43.3K |
| Ishares TrRussell 2000 Value ETF | 5,160 | 5,183 | +23 | $785.9K | $864.6K | 0.20% | +$78.7K |
| Ishares TrRussell Midcap Value ETF | 5,936 | 5,962 | +26 | $716.7K | $788.5K | 0.18% | +$71.8K |
| Ishares TrMRNGSTR INC ETF MRNGSTR INC ETF | 37,037 | 37,037 | 0 | $734.8K | $765.2K | 0.18% | +$30.4K |
| Alphabet Inc.CL A(GOOG) | 4,193 | 4,193 | 0 | $763.8K | $695.4K | 0.16% | -$68.3K |
| Alphabet Inc.CL C(GOOG) | 4,027 | 4,027 | 0 | $738.6K | $673.3K | 0.15% | -$65.4K |
| PPL Corporation(PPL) | 12,916 | 12,916 | 0 | $357.1K | $427.3K | 0.10% | +$70.1K |
| V.F. Corporation(VFC) | 17,994 | 18,078 | +84 | $242.9K | $360.7K | 0.08% | +$117.7K |
| Ishares TrRussell 2000 Growth ETF | 1,244 | 1,245 | +1 | $326.5K | $353.6K | 0.08% | +$27.2K |
| NVIDIA Corporation(NVDA) | 2,880 | 2,880 | 0 | $355.8K | $349.7K | 0.08% | -$6.0K |
| Invesco Qqq TrUNIT SER 1 | 710 | 710 | 0 | $340.2K | $346.5K | 0.08% | +$6.4K |
| Microsoft Corporation(MSFT) | 779 | 779 | 0 | $348.2K | $335.2K | 0.08% | -$13.0K |
| Vanguard Index FdsS P 500 ETF SHS | 583 | 586 | +3 | $291.8K | $309.0K | 0.07% | +$17.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,089 | 1,092 | +3 | $272.4K | $292.0K | 0.07% | +$19.6K |
| Vanguard Index FdsLARGE CAP ETF | 777 | 777 | 0 | $194.0K | $204.6K | 0.05% | +$10.6K |
| Vanguard Index FdsMID CAP ETF | 507 | 507 | 0 | $122.7K | $133.8K | 0.03% | +$11.0K |
| Ishares TrU S REAL ES ETF | 258 | 258 | 0 | $22.6K | $26.3K | 0.01% | +$3.6K |
| Ishares TrU S BAS MTL ETF | 160 | 160 | 0 | $22.4K | $24.0K | 0.01% | +$1.6K |
| Vanguard Index FdsSmall Cap Value ETF | 56 | 57 | +1 | $10.2K | $11.4K | 0.00% | +$1.1K |