The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,096,710 | 7,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 239,400 | 2,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,000 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 241,940 | 2,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,000 | ||
| APPLE INC | COM | 037833100 | 11,906,073 | 61,381 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 61,381 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,035,960 | 13,813 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,813 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 6,252,817 | 403,439 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 403,439 | ||
| CHUBB LIMITED | COM | H1467J104 | 187,845,938 | 975,519 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 975,519 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 716,787 | 4,790 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 4,790 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 262,289 | 710 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 710 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 994,821 | 20,183 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 20,183 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,944,228 | 206,581 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 206,581 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,083,898 | 24,868 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 24,868 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 761,098 | 7,977 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,977 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 809,126 | 16,533 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 16,533 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,091,706 | 21,482 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 21,482 | ||
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | 550,796 | 28,217 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 28,217 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 920,929 | 9,599 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 9,599 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 9,102,976 | 125,558 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 125,558 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,337,272 | 33,804 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 33,804 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,836,418 | 7,534 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,534 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,303,068 | 12,003 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 12,003 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,768,974 | 11,208 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 11,208 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 300,266 | 1,237 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,237 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 713,967 | 5,071 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,071 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 687,772 | 6,262 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 6,262 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,929,170 | 40,109 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 40,109 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,076,389 | 21,767 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 21,767 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 21,288 | 160 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 160 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,328 | 258 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 258 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,384,769 | 5,180 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,180 | ||
| PPL CORP | COM | 69351T106 | 339,324 | 12,824 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 12,824 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,619,295 | 91,422 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 91,422 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,578,201 | 21,608 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 21,608 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,008,208 | 73,488 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 73,488 | ||
| V F CORP | COM | 918204108 | 524,011 | 27,449 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 27,449 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 157,514 | 777 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 777 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 111,622 | 507 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 507 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 243,720 | 598 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 598 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,388,816 | 12,011 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 12,011 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 248,808 | 1,083 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,083 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,010,100 | 13,351 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,351 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,996,322 | 49,177 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 49,177 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,962,223 | 150,763 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 150,763 | ||