Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 929,218 | 928,854 | -364 | $269.21M | $262.17M | 60.65% | -$7.04M |
| Ishares TrCORE S P500 ETF | 31,123 | 30,737 | -386 | $19.32M | $20.57M | 4.76% | +$1.25M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 235,020 | 234,006 | -1,014 | $19.62M | $20.43M | 4.73% | +$811.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,510 | 24,812 | -698 | $15.76M | $16.53M | 3.82% | +$767.8K |
| Apple Inc.(AAPL) | 61,996 | 61,887 | -109 | $12.72M | $15.76M | 3.65% | +$3.04M |
| Ishares TrMSCI EAFE ETF | 125,890 | 125,890 | 0 | $11.25M | $11.75M | 2.72% | +$501.0K |
| Vanguard Specialized FundsDIV APP ETF | 46,727 | 46,885 | +158 | $9.57M | $10.13M | 2.34% | +$553.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 85,651 | 85,560 | -91 | $8.64M | $8.82M | 2.04% | +$175.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 145,693 | 145,272 | -421 | $8.31M | $8.70M | 2.01% | +$398.7K |
| Ishares TrRussell 1000 Growth ETF | 17,927 | 17,942 | +15 | $7.61M | $8.40M | 1.94% | +$792.7K |
| Broadstone Net Lease, Inc.(BNL) | 320,501 | 285,946 | -34,555 | $5.14M | $5.11M | 1.18% | -$34.2K |
| Ishares TrRUS MID CAP ETF | 47,015 | 47,114 | +99 | $4.32M | $4.55M | 1.05% | +$224.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 29,919 | 30,098 | +179 | $4.06M | $4.22M | 0.98% | +$154.3K |
| Air Prods & Chems Inc | 14,424 | 14,424 | 0 | $4.07M | $3.93M | 0.91% | -$134.7K |
| Vanguard Index FdsSMALL CP ETF | 14,118 | 14,142 | +24 | $3.35M | $3.60M | 0.83% | +$250.2K |
| KKR & Co. Inc.(KKR) | 27,650 | 27,650 | 0 | $3.68M | $3.59M | 0.83% | -$85.2K |
| Ishares TrRUSSELL 2000 ETF | 14,237 | 14,267 | +30 | $3.07M | $3.45M | 0.80% | +$379.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,978 | 39,978 | 0 | $2.40M | $2.64M | 0.61% | +$235.5K |
| Lockheed Martin Corporation(LMT) | 5,230 | 5,230 | 0 | $2.42M | $2.61M | 0.60% | +$188.6K |
| Ishares TrRussell 1000 Value ETF | 8,715 | 8,715 | 0 | $1.69M | $1.77M | 0.41% | +$81.6K |
| Ishares TrMSCI Emerging Markets ETF | 31,993 | 31,993 | 0 | $1.54M | $1.71M | 0.40% | +$165.1K |
| Ishares TrEAFE VALUE ETF | 18,025 | 18,025 | 0 | $1.14M | $1.22M | 0.28% | +$78.4K |
| Alphabet Inc.CL A(GOOG) | 3,869 | 3,869 | 0 | $681.8K | $940.6K | 0.22% | +$258.7K |
| Ishares TrEAFE GRWTH ETF | 8,240 | 8,240 | 0 | $922.9K | $938.4K | 0.22% | +$15.5K |
| Alphabet Inc.CL C(GOOG) | 3,782 | 3,782 | 0 | $670.9K | $921.1K | 0.21% | +$250.2K |
| Ishares TrRUS 1000 ETF | 2,372 | 2,374 | +2 | $805.5K | $867.8K | 0.20% | +$62.3K |
| Ishares TrRussell Midcap Value ETF | 6,033 | 6,058 | +25 | $797.2K | $846.1K | 0.20% | +$48.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,919 | 4,040 | -879 | $893.9K | $766.5K | 0.18% | -$127.5K |
| NVIDIA Corporation(NVDA) | 2,720 | 2,720 | 0 | $429.7K | $507.5K | 0.12% | +$77.8K |
| PPL Corporation(PPL) | 12,916 | 12,916 | 0 | $437.7K | $480.0K | 0.11% | +$42.2K |
| Ishares TrRussell 2000 Value ETF | 2,403 | 2,414 | +11 | $379.2K | $426.9K | 0.10% | +$47.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,360 | 4,360 | 0 | $380.3K | $426.5K | 0.10% | +$46.2K |
| Invesco Qqq TrUNIT SER 1 | 710 | 710 | 0 | $391.7K | $426.3K | 0.10% | +$34.6K |
| Vanguard Bd Index FdsTotal Bond Market | 5,425 | 5,479 | +54 | $399.5K | $407.5K | 0.09% | +$8.0K |
| Vanguard Index FdsS P 500 ETF SHS | 591 | 593 | +2 | $335.9K | $363.2K | 0.08% | +$27.3K |
| Microsoft Corporation(MSFT) | 691 | 691 | 0 | $343.7K | $357.9K | 0.08% | +$14.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,095 | 1,097 | +2 | $303.3K | $326.5K | 0.08% | +$23.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,332 | 2,332 | 0 | $254.7K | $281.0K | 0.07% | +$26.4K |
| V.F. Corporation(VFC) | 18,388 | 18,497 | +109 | $216.1K | $266.9K | 0.06% | +$50.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,253 | 2,253 | 0 | $228.1K | $248.9K | 0.06% | +$20.8K |
| Vanguard Index FdsLARGE CAP ETF | 777 | 777 | 0 | $221.7K | $239.2K | 0.06% | +$17.5K |
| Vanguard Index FdsMID CAP ETF | 716 | 717 | +1 | $200.4K | $210.6K | 0.05% | +$10.2K |
| Vanguard Index FdsREAL ESTATE ETF | 2,200 | 2,200 | 0 | $195.9K | $201.1K | 0.05% | +$5.2K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 314 | 315 | +1 | $85.6K | $92.6K | 0.02% | +$7.0K |
| Ishares TrU S REAL ES ETF | 258 | 258 | 0 | $24.5K | $25.0K | 0.01% | +$596 |
| Ishares TrU S BAS MTL ETF | 160 | 160 | 0 | $22.4K | $23.7K | 0.01% | +$1.3K |
| Vanguard Index FdsSmall Cap Value ETF | 57 | 58 | +1 | $11.2K | $12.0K | 0.00% | +$840 |
| Automatic Data Processing In | 13,821 | 0 | -13,821 | $4.26M | $0 | — | -$4.26M |