Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 928,854 | 982,564 | +53,710 | $262.17M | $306.68M | 63.50% | +$44.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 234,006 | 237,620 | +3,614 | $20.43M | $21.26M | 4.40% | +$826.4K |
| Ishares TrCORE S P500 ETF | 30,737 | 30,912 | +175 | $20.57M | $21.17M | 4.38% | +$600.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,812 | 28,727 | +3,915 | $16.53M | $19.59M | 4.06% | +$3.06M |
| Apple Inc.(AAPL) | 61,887 | 61,908 | +21 | $15.76M | $16.83M | 3.48% | +$1.07M |
| Ishares TrMSCI EAFE ETF | 125,890 | 127,084 | +1,194 | $11.75M | $12.20M | 2.53% | +$449.5K |
| Vanguard Specialized FundsDIV APP ETF | 46,885 | 47,184 | +299 | $10.13M | $10.37M | 2.15% | +$242.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 145,272 | 145,696 | +424 | $8.70M | $9.10M | 1.88% | +$396.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 85,560 | 86,024 | +464 | $8.82M | $8.95M | 1.85% | +$133.8K |
| Ishares TrRussell 1000 Growth ETF | 17,942 | 17,958 | +16 | $8.40M | $8.50M | 1.76% | +$95.4K |
| Broadstone Net Lease, Inc.(BNL) | 285,946 | 286,604 | +658 | $5.11M | $4.98M | 1.03% | -$131.6K |
| Ishares TrRUS MID CAP ETF | 47,114 | 46,188 | -926 | $4.55M | $4.45M | 0.92% | -$102.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 30,098 | 30,306 | +208 | $4.22M | $4.22M | 0.87% | +$2.2K |
| Vanguard Index FdsSMALL CP ETF | 14,142 | 14,190 | +48 | $3.60M | $3.66M | 0.76% | +$64.3K |
| Ishares TrRUSSELL 2000 ETF | 14,267 | 14,361 | +94 | $3.45M | $3.54M | 0.73% | +$83.0K |
| KKR & Co. Inc.(KKR) | 27,650 | 27,650 | 0 | $3.59M | $3.52M | 0.73% | -$68.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,978 | 40,264 | +286 | $2.64M | $2.71M | 0.56% | +$71.2K |
| Lockheed Martin Corporation(LMT) | 5,230 | 5,240 | +10 | $2.61M | $2.53M | 0.52% | -$76.4K |
| Air Prods & Chems Inc | 14,424 | 7,876 | -6,548 | $3.93M | $1.95M | 0.40% | -$1.99M |
| Ishares TrRussell 1000 Value ETF | 8,715 | 8,715 | 0 | $1.77M | $1.83M | 0.38% | +$58.8K |
| Ishares TrMSCI Emerging Markets ETF | 31,993 | 32,422 | +429 | $1.71M | $1.77M | 0.37% | +$65.4K |
| Ishares TrEAFE VALUE ETF | 18,025 | 18,434 | +409 | $1.22M | $1.32M | 0.27% | +$93.7K |
| Alphabet Inc.CL A(GOOG) | 3,869 | 3,854 | -15 | $940.6K | $1.21M | 0.25% | +$265.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,040 | 6,290 | +2,250 | $766.5K | $1.20M | 0.25% | +$438.5K |
| Alphabet Inc.CL C(GOOG) | 3,782 | 3,735 | -47 | $921.1K | $1.17M | 0.24% | +$250.9K |
| Ishares TrEAFE GRWTH ETF | 8,240 | 8,372 | +132 | $938.4K | $953.7K | 0.20% | +$15.3K |
| Ishares TrRUS 1000 ETF | 2,374 | 2,377 | +3 | $867.8K | $887.6K | 0.18% | +$19.8K |
| Ishares TrRussell Midcap Value ETF | 6,058 | 6,086 | +28 | $846.1K | $858.4K | 0.18% | +$12.3K |
| NVIDIA Corporation(NVDA) | 2,720 | 2,794 | +74 | $507.5K | $521.1K | 0.11% | +$13.6K |
| PPL Corporation(PPL) | 12,916 | 12,916 | 0 | $480.0K | $452.3K | 0.09% | -$27.6K |
| Ishares TrRussell 2000 Value ETF | 2,414 | 2,428 | +14 | $426.9K | $440.0K | 0.09% | +$13.1K |
| Invesco Qqq TrUNIT SER 1 | 710 | 710 | 0 | $426.3K | $436.2K | 0.09% | +$9.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,360 | 4,360 | 0 | $426.5K | $433.9K | 0.09% | +$7.4K |
| Vanguard Bd Index FdsTotal Bond Market | 5,479 | 5,550 | +71 | $407.5K | $411.1K | 0.09% | +$3.7K |
| Vanguard Index FdsS P 500 ETF SHS | 593 | 597 | +4 | $363.2K | $374.1K | 0.08% | +$10.8K |
| Microsoft Corporation(MSFT) | 691 | 706 | +15 | $357.9K | $341.4K | 0.07% | -$16.5K |
| V.F. Corporation(VFC) | 18,497 | 18,585 | +88 | $266.9K | $336.0K | 0.07% | +$69.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,097 | 1,100 | +3 | $326.5K | $332.3K | 0.07% | +$5.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,332 | 2,576 | +244 | $281.0K | $313.7K | 0.06% | +$32.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,253 | 2,283 | +30 | $248.9K | $253.4K | 0.05% | +$4.4K |
| Vanguard Index FdsLARGE CAP ETF | 777 | 777 | 0 | $239.2K | $244.6K | 0.05% | +$5.4K |
| Vanguard Index FdsMID CAP ETF | 717 | 718 | +1 | $210.6K | $208.5K | 0.04% | -$2.1K |
| Vanguard Index FdsREAL ESTATE ETF | 2,200 | 2,200 | 0 | $201.1K | $194.7K | 0.04% | -$6.4K |
| Vanguard Index FdsTOTAL STK MKT ETF | 0 | 365 | +365 | $0 | $122.4K | 0.03% | +$122.4K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 315 | 316 | +1 | $92.6K | $94.8K | 0.02% | +$2.2K |
| Ishares TrU S BAS MTL ETF | 160 | 160 | 0 | $23.7K | $24.6K | 0.01% | +$920 |
| Ishares TrU S REAL ES ETF | 258 | 258 | 0 | $25.0K | $24.2K | 0.01% | -$823 |
| Vanguard Index FdsSmall Cap Value ETF | 58 | 58 | 0 | $12.0K | $12.3K | 0.00% | +$292 |