Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 943,840 | 939,579 | -4,261 | $272.19M | $259.61M | 62.22% | -$12.59M |
| Ishares TrCORE S P500 ETF | 33,440 | 31,219 | -2,221 | $19.29M | $18.38M | 4.40% | -$911.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 225,336 | 236,882 | +11,546 | $17.59M | $16.65M | 3.99% | -$939.5K |
| Apple Inc.(AAPL) | 65,727 | 60,866 | -4,861 | $15.31M | $15.24M | 3.65% | -$72.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,025 | 25,990 | +965 | $14.36M | $15.23M | 3.65% | +$874.2K |
| Ishares TrMSCI EAFE ETF | 120,947 | 124,754 | +3,807 | $10.11M | $9.43M | 2.26% | -$682.2K |
| Vanguard Specialized FundsDIV APP ETF | 52,271 | 46,122 | -6,149 | $10.36M | $9.03M | 2.16% | -$1.33M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 89,131 | 82,467 | -6,664 | $9.53M | $8.21M | 1.97% | -$1.32M |
| Ishares TrRussell 1000 Growth ETF | 19,372 | 19,325 | -47 | $7.27M | $7.76M | 1.86% | +$488.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 154,257 | 152,712 | -1,545 | $8.15M | $7.30M | 1.75% | -$843.6K |
| Broadstone Net Lease, Inc.(BNL) | 316,213 | 319,033 | +2,820 | $5.99M | $5.06M | 1.21% | -$932.4K |
| Automatic Data Processing In | 13,837 | 13,821 | -16 | $3.83M | $4.05M | 0.97% | +$216.7K |
| Ishares TrRUS MID CAP ETF | 45,559 | 45,661 | +102 | $4.02M | $4.04M | 0.97% | +$20.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 28,234 | 29,545 | +1,311 | $4.01M | $3.90M | 0.94% | -$107.4K |
| Ishares TrRUSSELL 2000 ETF | 16,068 | 16,675 | +607 | $3.55M | $3.68M | 0.88% | +$135.4K |
| Vanguard Index FdsSMALL CP ETF | 13,796 | 13,843 | +47 | $3.27M | $3.33M | 0.80% | +$53.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 48,776 | 49,132 | +356 | $2.80M | $2.57M | 0.61% | -$234.6K |
| Lockheed Martin Corporation(LMT) | 5,230 | 5,230 | 0 | $3.06M | $2.54M | 0.61% | -$515.8K |
| Air Prods & Chems Inc | 7,000 | 8,099 | +1,099 | $2.08M | $2.35M | 0.56% | +$264.9K |
| Ishares TrRussell 1000 Value ETF | 12,076 | 11,975 | -101 | $2.29M | $2.22M | 0.53% | -$75.1K |
| Ishares TrRUS 1000 ETF | 7,543 | 6,761 | -782 | $2.37M | $2.18M | 0.52% | -$193.4K |
| Ishares TrMSCI Emerging Markets ETF | 31,193 | 31,701 | +508 | $1.43M | $1.33M | 0.32% | -$104.8K |
| Vanguard Bd Index FdsINTERMED TERM | 14,849 | 17,160 | +2,311 | $1.16M | $1.28M | 0.31% | +$118.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 21,482 | 21,482 | 0 | $1.10M | $1.09M | 0.26% | -$3.4K |
| Ishares TrEAFE VALUE ETF | 17,331 | 17,637 | +306 | $997.1K | $925.4K | 0.22% | -$71.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,870 | 4,884 | +14 | $872.5K | $855.8K | 0.21% | -$16.7K |
| Ishares TrRussell 2000 Value ETF | 5,183 | 5,205 | +22 | $864.6K | $854.5K | 0.20% | -$10.0K |
| Ishares TrEAFE GRWTH ETF | 8,101 | 8,159 | +58 | $872.1K | $790.0K | 0.19% | -$82.0K |
| Ishares TrRussell Midcap Value ETF | 5,962 | 5,989 | +27 | $788.5K | $774.6K | 0.19% | -$13.9K |
| Alphabet Inc.CL A(GOOG) | 4,193 | 3,869 | -324 | $695.4K | $732.4K | 0.18% | +$37.0K |
| Ishares TrMRNGSTR INC ETF MRNGSTR INC ETF | 37,037 | 37,037 | 0 | $765.2K | $721.5K | 0.17% | -$43.7K |
| Alphabet Inc.CL C(GOOG) | 4,027 | 3,782 | -245 | $673.3K | $720.2K | 0.17% | +$47.0K |
| PPL Corporation(PPL) | 12,916 | 12,916 | 0 | $427.3K | $419.3K | 0.10% | -$8.0K |
| Ishares TrCore S&P Small Cap ETF | 0 | 3,440 | +3,440 | $0 | $396.3K | 0.09% | +$396.3K |
| V.F. Corporation(VFC) | 18,078 | 18,149 | +71 | $360.7K | $389.5K | 0.09% | +$28.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 4,360 | +4,360 | $0 | $389.5K | 0.09% | +$389.5K |
| NVIDIA Corporation(NVDA) | 2,880 | 2,720 | -160 | $349.7K | $365.3K | 0.09% | +$15.5K |
| Invesco Qqq TrUNIT SER 1 | 710 | 710 | 0 | $346.5K | $363.0K | 0.09% | +$16.4K |
| Ishares TrRussell 2000 Growth ETF | 1,245 | 1,248 | +3 | $353.6K | $359.3K | 0.09% | +$5.7K |
| Vanguard Index FdsS P 500 ETF SHS | 586 | 589 | +3 | $309.0K | $317.5K | 0.08% | +$8.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,092 | 1,094 | +2 | $292.0K | $306.3K | 0.07% | +$14.3K |
| Microsoft Corporation(MSFT) | 779 | 691 | -88 | $335.2K | $291.3K | 0.07% | -$43.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 2,332 | +2,332 | $0 | $240.9K | 0.06% | +$240.9K |
| Vanguard Index FdsLARGE CAP ETF | 777 | 777 | 0 | $204.6K | $209.6K | 0.05% | +$5.0K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 2,200 | +2,200 | $0 | $196.0K | 0.05% | +$196.0K |
| Vanguard Index FdsMID CAP ETF | 507 | 507 | 0 | $133.8K | $133.9K | 0.03% | +$152 |
| Ishares TrU S REAL ES ETF | 258 | 258 | 0 | $26.3K | $24.0K | 0.01% | -$2.3K |
| Ishares TrU S BAS MTL ETF | 160 | 160 | 0 | $24.0K | $20.8K | 0.00% | -$3.2K |
| Vanguard Index FdsSmall Cap Value ETF | 57 | 57 | 0 | $11.4K | $11.3K | 0.00% | -$86 |
| Ishares TrMSCI All Country World Index ETF | 9,599 | 0 | -9,599 | $1.15M | $0 | — | -$1.15M |