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CIK 0001371726 • 6 13F filings • May 7, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | $1.9M | 0.4%Prev: 0.9% | 7,876 SH | Decreased-6,548 SH |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.2%Prev: 0.2% | 3,854 SH | Increased-15 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.2%Prev: 0.2% | 3,735 SH | Increased-47 SH |
| APPLE INC | COM | $16.8M | 3.5%Prev: 3.6% | 61,908 SH | Increased+21 SH |
| BROADSTONE NET LEASE INC | COM | $5.0M | 1.0%Prev: 1.2% | 286,604 SH | Decreased+658 SH |
| CHUBB LIMITED | COM | $306.7M | 63.5%Prev: 60.6% | 982,564 SH | Increased+53,710 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 0.2%Prev: 0.2% | 6,290 SH | Increased+2,250 SH |
| INVESCO QQQ TR | UNIT SER 1 | $436K | 0.1%Prev: 0.1% | 710 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $2.7M | 0.6%Prev: 0.6% | 40,264 SH | Increased+286 SH |
| ISHARES TR | CORE MSCI EAFE | $21.3M | 4.4%Prev: 4.7% | 237,620 SH | Increased+3,614 SH |
| ISHARES TR | CORE S&P500 ETF | $21.2M | 4.4%Prev: 4.8% | 30,912 SH | Increased+175 SH |
| ISHARES TR | EAFE GRWTH ETF | $954K | 0.2%Prev: 0.2% | 8,372 SH | Increased+132 SH |
| ISHARES TR | EAFE VALUE ETF | $1.3M | 0.3%Prev: 0.3% | 18,434 SH | Increased+409 SH |
| ISHARES TR | MSCI EAFE ETF | $12.2M | 2.5%Prev: 2.7% | 127,084 SH | Increased+1,194 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.8M | 0.4%Prev: 0.4% | 32,422 SH | Increased+429 SH |
| ISHARES TR | RUS 1000 ETF | $888K | 0.2%Prev: 0.2% | 2,377 SH | Increased+3 SH |
| ISHARES TR | RUS 1000 GRW ETF | $8.5M | 1.8%Prev: 1.9% | 17,958 SH | Increased+16 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.8M | 0.4%Prev: 0.4% | 8,715 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $440K | 0.1%Prev: 0.1% | 2,428 SH | Increased+14 SH |
| ISHARES TR | RUS MDCP VAL ETF | $858K | 0.2%Prev: 0.2% | 6,086 SH | Increased+28 SH |
| ISHARES TR | RUS MID CAP ETF | $4.4M | 0.9%Prev: 1.1% | 46,188 SH | Decreased-926 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.5M | 0.7%Prev: 0.8% | 14,361 SH | Increased+94 SH |
| ISHARES TR | U.S. BAS MTL ETF | $25K | 0.0%Prev: 0.0% | 160 SH | Increased |
| ISHARES TR | U.S. REAL ES ETF | $24K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| KKR & CO INC | COM | $3.5M | 0.7%Prev: 0.8% | 27,650 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $2.5M | 0.5%Prev: 0.6% | 5,240 SH | Decreased+10 SH |
| MICROSOFT CORP | COM | $341K | 0.1%Prev: 0.1% | 706 SH | Decreased+15 SH |
| NVIDIA CORPORATION | COM | $521K | 0.1%Prev: 0.1% | 2,794 SH | Increased+74 SH |
| PPL CORP | COM | $452K | 0.1%Prev: 0.1% | 12,916 SH | Decreased |
| PROSHARES TR | S&P 500 DV ARIST | $9.0M | 1.9%Prev: 2.0% | 86,024 SH | Increased+464 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $19.6M | 4.1%Prev: 3.8% | 28,727 SH | Increased+3,915 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $4.2M | 0.9% | 30,306 SH | New |
| V F CORP | COM | $336K | 0.1%Prev: 0.1% | 18,585 SH | Increased+88 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $253K | 0.1%Prev: 0.1% | 2,283 SH | Increased+30 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $411K | 0.1%Prev: 0.1% | 5,550 SH | Increased+71 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $245K | 0.1%Prev: 0.1% | 777 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $208K | 0.0%Prev: 0.0% | 718 SH | Decreased+1 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $195K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $374K | 0.1%Prev: 0.1% | 597 SH | Increased+4 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $12K | 0.0%Prev: 0.0% | 58 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.7M | 0.8%Prev: 0.8% | 14,190 SH | Increased+48 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $332K | 0.1%Prev: 0.1% | 1,100 SH | Increased+3 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT ETF | $122K | 0.0% | 365 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $314K | 0.1%Prev: 0.1% | 2,576 SH | Increased+244 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $434K | 0.1%Prev: 0.1% | 4,360 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $95K | 0.0%Prev: 0.0% | 316 SH | Increased+1 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.4M | 2.1%Prev: 2.3% | 47,184 SH | Increased+299 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.1M | 1.9%Prev: 2.0% | 145,696 SH | Increased+424 SH |
| 13F-HR |
| 0001371726-26-000010 |
| $535.0M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001371726-25-000004 | $432.8M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001371726-26-000003 | $501.7M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001371726-25-000003 | $424.0M | View |