The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 278 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 10,718 | 61,381 | SH | SOLE | 0 | 0 | 61,381 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,143 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 206 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 335 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 9,492 | 435,802 | SH | SOLE | 0 | 0 | 435,802 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 352 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,304 | 22,713 | SH | SOLE | 0 | 0 | 22,713 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,248 | 27,632 | SH | SOLE | 0 | 0 | 27,632 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,420 | 32,878 | SH | SOLE | 0 | 0 | 32,878 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 732 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,882 | 36,930 | SH | SOLE | 0 | 0 | 36,930 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 772 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,523 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,860 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 437 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,012 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,521 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 24 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 757 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,105 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,806 | 184,226 | SH | SOLE | 0 | 0 | 184,226 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 631 | 28,217 | SH | SOLE | 0 | 0 | 28,217 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,451 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,204 | 35,470 | SH | SOLE | 0 | 0 | 35,470 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,286 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
MARKEL CORP | COM | 570535104 | 215 | 146 | SH | SOLE | 0 | 0 | 146 | ||
PPL CORP | COM | 69351T106 | 366 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,275 | 97,726 | SH | SOLE | 0 | 0 | 97,726 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,823 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,901 | 38,259 | SH | SOLE | 0 | 0 | 38,259 | ||
US BANCORP DEL | COM NEW | 902973304 | 234 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
V F CORP | COM | 918204108 | 1,452 | 25,533 | SH | SOLE | 0 | 0 | 25,533 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,845 | 54,548 | SH | SOLE | 0 | 0 | 54,548 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,007 | 187,538 | SH | SOLE | 0 | 0 | 187,538 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,094 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,035 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 300 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 121 | 507 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 162 | 777 | SH | SOLE | 0 | 0 | 777 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 738 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
WELLS FARGO CO NEW | COM | 949746101 | 383 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 46 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
CHUBB LIMITED | COM | H1467J104 | 194,101 | 907,437 | SH | SOLE | 0 | 0 | 684,031 |