|
CB
|
US |
CHUBB LTD |
939,579 |
$260M |
62.22% |
-0.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
31,219 |
$18M |
4.40% |
-6.6%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
236,882 |
$17M |
3.99% |
5.1%
|
- |
|
AAPL
|
US |
APPLE INC |
60,866 |
$15M |
3.65% |
-7.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
25,990 |
$15M |
3.65% |
3.9%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
124,754 |
$9M |
2.26% |
3.1%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
46,122 |
$9M |
2.16% |
-11.8%
|
- |
|
NOBL
|
US |
PROSHARES S&P 500 DIVIDEND A |
82,467 |
$8M |
1.97% |
-7.5%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
19,325 |
$8M |
1.86% |
-0.2%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
152,712 |
$7M |
1.75% |
-1.0%
|
- |
|
BNL
|
US |
BROADSTONE NET LEASE INC |
319,033 |
$5M |
1.21% |
0.9%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
45,661 |
$4M |
0.97% |
0.2%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
13,821 |
$4M |
0.97% |
-0.1%
|
- |
|
SDY
|
US |
SPDR S&P DIVIDEND ETF |
29,545 |
$4M |
0.94% |
4.6%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
16,675 |
$4M |
0.88% |
3.8%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
13,843 |
$3M |
0.80% |
0.3%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
49,132 |
$3M |
0.61% |
0.7%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
5,230 |
$3M |
0.61% |
-
|
- |
|
APD
|
US |
AIR PRODUCTS & CHEMICALS INC |
8,099 |
$2M |
0.56% |
15.7%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
11,975 |
$2M |
0.53% |
-0.8%
|
- |