13F HOLDINGS REPORT

Rossmore Private Capital

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001398344-25-020058

Total Value

$928.1M

Positions

328

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (328)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP	XOM	495,411	$55.9M	6.02%
2	ISHARES TR	464287200	81,044	$54.2M	5.84%
3	APPLE INC	AAPL	204,242	$52.0M	5.60%
4	MICROSOFT CORP	MSFT	93,191	$48.3M	5.20%
5	CHEVRON CORP NEW	CVX	247,758	$38.5M	4.15%
6	JPMORGAN CHASE & CO.	VYLD	93,945	$29.6M	3.19%
7	VANGUARD TAX-MANAGED FDS	921943858	342,699	$20.5M	2.21%
8	AMAZON COM INC	AMZN	93,246	$20.5M	2.21%
9	ALPHABET INC	GOOG	79,120	$19.3M	2.08%
10	ALPHABET INC	GOOG	67,105	$16.3M	1.76%
11	BROADCOM INC	AVGO	48,681	$16.1M	1.73%
12	JOHNSON & JOHNSON	JNJ	86,244	$16.0M	1.72%
13	ELI LILLY & CO	LLY	20,693	$15.8M	1.70%
14	VANGUARD INDEX FDS	922908363	25,315	$15.5M	1.67%
15	AUTOMATIC DATA PROCESSING IN	ADP	48,171	$14.1M	1.52%
16	NVIDIA CORPORATION	NVDA	74,402	$13.9M	1.50%
17	RTX CORPORATION	RTX	71,547	$12.0M	1.29%
18	VANGUARD INDEX FDS	922908751	46,632	$11.9M	1.28%
19	VANGUARD INDEX FDS	922908629	39,605	$11.6M	1.25%
20	HOME DEPOT INC	HD	28,232	$11.4M	1.23%
21	VISA INC	V	33,204	$11.3M	1.22%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	15	$11.3M	1.22%
23	ISHARES TR	46432F842	128,843	$11.2M	1.21%
24	ABBVIE INC	ABBV	41,672	$9.6M	1.04%
25	ISHARES TR	464287507	145,127	$9.5M	1.02%
26	ISHARES TR	464287804	73,857	$8.8M	0.95%
27	MASTERCARD INCORPORATED	MA	15,124	$8.6M	0.93%
28	ISHARES TR	464287499	78,162	$7.5M	0.81%
29	WALMART INC	WMT	67,792	$7.0M	0.75%
30	DEERE & CO	DE	15,148	$6.9M	0.75%
31	ISHARES TR	464287655	28,351	$6.9M	0.74%
32	VANGUARD SCOTTSDALE FDS	92206C409	82,595	$6.6M	0.71%
33	STRYKER CORPORATION	SYK	17,439	$6.4M	0.69%
34	MCKESSON CORP	MCK	8,202	$6.3M	0.68%
35	COSTCO WHSL CORP NEW	22160K105	6,803	$6.3M	0.68%
36	BLACKROCK INC	BLK	5,393	$6.3M	0.68%
37	PROCTER AND GAMBLE CO	742718109	39,368	$6.0M	0.65%
38	ABBOTT LABS	ABLZF	44,733	$6.0M	0.65%
39	LOCKHEED MARTIN CORP	LMT	11,365	$5.7M	0.61%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,586	$5.3M	0.57%
41	MERCK & CO INC	MRK	62,578	$5.3M	0.57%
42	SPDR S&P 500 ETF TR	SPY	7,834	$5.2M	0.56%
43	COCA COLA CO	KO	76,740	$5.1M	0.55%
44	ASTRAZENECA PLC	AZN	64,600	$5.0M	0.53%
45	CISCO SYS INC	CSCO	69,707	$4.8M	0.51%
46	TESLA INC	TSLA	10,350	$4.6M	0.50%
47	HONEYWELL INTL INC	438516106	21,036	$4.4M	0.48%
48	ASML HOLDING N V	ASMLF	4,374	$4.2M	0.46%
49	PEPSICO INC	PEP	30,046	$4.2M	0.45%
50	MCDONALDS CORP	MCD	13,748	$4.2M	0.45%
51	PHILIP MORRIS INTL INC	718172109	25,360	$4.1M	0.44%
52	ACCENTURE PLC IRELAND	ACN	16,530	$4.1M	0.44%
53	MORGAN STANLEY	MS-PQ	24,971	$4.0M	0.43%
54	META PLATFORMS INC	META	5,268	$3.9M	0.42%
55	GENERAL DYNAMICS CORP	GD	10,982	$3.7M	0.40%
56	TRAVELERS COMPANIES INC	TRV	13,190	$3.7M	0.40%
57	TARGET CORP	TGT	40,225	$3.6M	0.39%
58	EATON CORP PLC	ETN	9,374	$3.5M	0.38%
59	EMERSON ELEC CO	EMR	25,515	$3.3M	0.36%
60	ISHARES TR	464287309	27,172	$3.3M	0.35%
61	PALO ALTO NETWORKS INC	PANW	15,920	$3.2M	0.35%
62	NEXTERA ENERGY INC	NEE-PW	42,394	$3.2M	0.34%
63	MONDELEZ INTL INC	609207105	49,737	$3.1M	0.33%
64	BLACKSTONE INC	BX	18,013	$3.1M	0.33%
65	TRANE TECHNOLOGIES PLC	TT	7,246	$3.1M	0.33%
66	NIKE INC	NKE	43,151	$3.0M	0.32%
67	ADOBE INC	ADBE	8,016	$2.8M	0.30%
68	ORACLE CORP	ORCL-PD	9,653	$2.7M	0.29%
69	ISHARES TR	46436E726	122,393	$2.7M	0.29%
70	NORFOLK SOUTHN CORP	655844108	8,907	$2.7M	0.29%
71	SCHWAB CHARLES CORP	SCHW-PJ	27,700	$2.6M	0.28%
72	J P MORGAN EXCHANGE TRADED F	46641Q654	50,833	$2.6M	0.28%
73	ISHARES TR	46436E205	110,216	$2.6M	0.28%
74	UNION PAC CORP	UNP	10,610	$2.5M	0.27%
75	TJX COS INC NEW	872540109	16,846	$2.4M	0.26%
76	ISHARES TR	46435U515	90,535	$2.3M	0.25%
77	3M CO	MMM	14,886	$2.3M	0.25%
78	VANGUARD INDEX FDS	922908769	6,824	$2.2M	0.24%
79	ISHARES TR	464287622	6,095	$2.2M	0.24%
80	INTERNATIONAL BUSINESS MACHS	INTR	7,804	$2.2M	0.24%
81	MOODYS CORP	MCO	4,501	$2.1M	0.23%
82	THERMO FISHER SCIENTIFIC INC	TMO	4,373	$2.1M	0.23%
83	ISHARES TR	464287614	4,421	$2.1M	0.22%
84	ISHARES TR	46436E486	96,239	$2.0M	0.22%
85	ISHARES TR	46435UAA9	83,889	$2.0M	0.22%
86	CATERPILLAR INC	CAT	4,213	$2.0M	0.22%
87	VANGUARD INDEX FDS	922908736	4,088	$2.0M	0.21%
88	WELLS FARGO CO NEW	949746101	22,760	$1.9M	0.21%
89	ISHARES TR	46435GAA0	77,662	$1.9M	0.20%
90	JOHN HANCOCK EXCHANGE TRADED	47804J107	23,750	$1.9M	0.20%
91	CONOCOPHILLIPS	COP	18,800	$1.8M	0.19%
92	AMERICAN TOWER CORP NEW	03027X100	9,214	$1.8M	0.19%
93	ALTRIA GROUP INC	MO	26,233	$1.7M	0.19%
94	LINDE PLC	LIN	3,428	$1.6M	0.18%
95	BANK NEW YORK MELLON CORP	064058100	14,751	$1.6M	0.17%
96	VANGUARD WHITEHALL FDS	921946406	11,079	$1.6M	0.17%
97	ENERGY TRANSFER L P	ET-PI	90,000	$1.5M	0.17%
98	SALESFORCE INC	CRM	6,514	$1.5M	0.17%
99	VICTORY PORTFOLIOS II	92647N766	16,875	$1.5M	0.17%
100	VANGUARD INTL EQUITY INDEX F	922042858	27,546	$1.5M	0.16%
101	CVS HEALTH CORP	CVS	19,494	$1.5M	0.16%
102	SPDR GOLD TR	GLD	4,121	$1.5M	0.16%
103	LOWES COS INC	548661107	5,802	$1.5M	0.16%
104	EDWARDS LIFESCIENCES CORP	EW	18,540	$1.4M	0.16%
105	COLGATE PALMOLIVE CO	CL	17,933	$1.4M	0.15%
106	L3HARRIS TECHNOLOGIES INC	LHX	4,612	$1.4M	0.15%
107	FREEPORT-MCMORAN INC	FCX	35,826	$1.4M	0.15%
108	ISHARES TR	464287465	15,000	$1.4M	0.15%
109	BOEING CO	BA-PA	6,426	$1.4M	0.15%
110	STARBUCKS CORP	SBUX	16,288	$1.4M	0.15%
111	ISHARES TR	46436E312	52,818	$1.4M	0.15%
112	VANGUARD INDEX FDS	922908553	14,551	$1.3M	0.14%
113	KIMBERLY-CLARK CORP	KMB	10,600	$1.3M	0.14%
114	SCHWAB STRATEGIC TR	808524805	56,094	$1.3M	0.14%
115	DISNEY WALT CO	254687106	11,340	$1.3M	0.14%
116	CME GROUP INC	CME	4,766	$1.3M	0.14%
117	NOVO-NORDISK A S	NONOF	23,000	$1.3M	0.14%
118	INVESCO EXCHANGE TRADED FD T	IVZ	6,717	$1.3M	0.14%
119	BANK AMERICA CORP	060505104	24,598	$1.3M	0.14%
120	AMGEN INC	AMGN	4,472	$1.3M	0.14%
121	DANAHER CORPORATION	235851102	5,934	$1.2M	0.13%
122	ISHARES TR	464287689	3,047	$1.2M	0.12%
123	GOLDMAN SACHS GROUP INC	GSCE	1,436	$1.1M	0.12%
124	FLEXSHARES TR	FLEX	15,671	$1.1M	0.12%
125	AIR PRODS & CHEMS INC	AIIR	4,076	$1.1M	0.12%
126	BOOKING HOLDINGS INC	BKNG	205	$1.1M	0.12%
127	ILLINOIS TOOL WKS INC	452308109	4,080	$1.1M	0.11%
128	OTIS WORLDWIDE CORP	OTIS	11,519	$1.1M	0.11%
129	ROCKWELL AUTOMATION INC	ROK	2,968	$1.0M	0.11%
130	SELECT SECTOR SPDR TR	81369Y803	3,665	$1.0M	0.11%
131	CAPITAL ONE FINL CORP	14040H105	4,843	$1.0M	0.11%
132	CITIGROUP INC	C-PR	10,017	$1.0M	0.11%
133	VANGUARD SPECIALIZED FUNDS	921908844	4,680	$1.0M	0.11%
134	SSGA ACTIVE ETF TR	78467V400	20,516	$1.0M	0.11%
135	JOHN HANCOCK EXCHANGE TRADED	47804J206	15,421	$997,584	0.11%
136	ISHARES TR	464287234	17,854	$953,378	0.10%
137	ARISTA NETWORKS INC	ANET	6,394	$931,670	0.10%
138	BHP GROUP LTD	BHPLF	16,460	$917,645	0.10%
139	ISHARES BITCOIN TRUST ETF	IBIT	13,996	$909,740	0.10%
140	EOG RES INC	EOG	8,047	$902,230	0.10%
141	KENVUE INC	KVUE	55,413	$899,353	0.10%
142	SSGA ACTIVE ETF TR	78467V202	27,145	$899,094	0.10%
143	AFLAC INC	AFL	8,000	$893,600	0.10%
144	PFIZER INC	PFE	33,642	$857,202	0.09%
145	ADVANCED MICRO DEVICES INC	AMD	5,259	$850,817	0.09%
146	CSX CORP	CSX	23,658	$840,096	0.09%
147	VANGUARD WORLD FD	921910733	7,047	$834,647	0.09%
148	THE CIGNA GROUP	125523100	2,882	$830,737	0.09%
149	EMCOR GROUP INC	EME	1,250	$811,925	0.09%
150	AT&T INC	T-PC	28,571	$806,854	0.09%
151	DUPONT DE NEMOURS INC	DD	10,205	$794,970	0.09%
152	BP PLC	BPPFF	22,968	$791,477	0.09%
153	CHUBB LIMITED	CB	2,804	$791,301	0.09%
154	ISHARES TR	464288646	14,729	$781,079	0.08%
155	ISHARES TR	464287481	5,428	$773,001	0.08%
156	NETFLIX INC	NFLX	637	$763,203	0.08%
157	CARRIER GLOBAL CORPORATION	CARR	12,757	$761,593	0.08%
158	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,621	$749,607	0.08%
159	UNITEDHEALTH GROUP INC	UNH	2,153	$743,483	0.08%
160	FLEXSHARES TR	FLEX	17,550	$723,060	0.08%
161	COMCAST CORP NEW	CCZ	23,002	$722,723	0.08%
162	TEXAS INSTRS INC	882508104	3,858	$708,780	0.08%
163	INTERCONTINENTAL EXCHANGE IN	45866F104	4,061	$684,197	0.07%
164	AMERICAN EXPRESS CO	AXP	2,021	$671,188	0.07%
165	GE AEROSPACE	369604301	2,183	$656,766	0.07%
166	TRUIST FINL CORP	89832Q109	14,098	$644,561	0.07%
167	PALANTIR TECHNOLOGIES INC	PLTR	3,470	$633,052	0.07%
168	PACKAGING CORP AMER	695156109	2,900	$631,997	0.07%
169	SPDR SERIES TRUST	78464A763	4,495	$629,525	0.07%
170	NYXOAH S A	NYXH	132,746	$616,055	0.07%
171	ISHARES TR	464287150	4,150	$604,448	0.07%
172	NOVARTIS AG	NVSEF	4,627	$593,366	0.06%
173	BECTON DICKINSON & CO	BDX	3,158	$591,083	0.06%
174	BOSTON SCIENTIFIC CORP	BSX	5,979	$583,681	0.06%
175	PARKER-HANNIFIN CORP	PH	743	$563,305	0.06%
176	ISHARES ETHEREUM TR	46438R105	17,794	$560,689	0.06%
177	STATE STR CORP	STT-PG	4,760	$552,208	0.06%
178	AUTODESK INC	ADSK	1,730	$549,569	0.06%
179	VERIZON COMMUNICATIONS INC	VZ	12,328	$541,836	0.06%
180	AMERICAN ELEC PWR CO INC	025537101	4,799	$539,888	0.06%
181	ARK ETF TR	00214Q104	6,210	$535,923	0.06%
182	ISHARES INC	46434G103	7,881	$519,516	0.06%
183	DIAGEO PLC	DGEAF	5,354	$510,932	0.06%
184	INGERSOLL RAND INC	IR	6,166	$509,435	0.05%
185	WASTE MGMT INC DEL	94106L109	2,272	$501,748	0.05%
186	ISHARES TR	464288570	3,867	$487,068	0.05%
187	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,735	$484,568	0.05%
188	CHENIERE ENERGY INC	LNG	2,000	$469,960	0.05%
189	SIMON PPTY GROUP INC NEW	828806109	2,500	$469,175	0.05%
190	SHELL PLC	RYDAF	6,458	$461,941	0.05%
191	ISHARES TR	46435U325	17,887	$458,623	0.05%
192	INTUITIVE SURGICAL INC	ISRG	998	$446,336	0.05%
193	SPDR SERIES TRUST	78464A508	7,999	$442,585	0.05%
194	GILEAD SCIENCES INC	GILD	3,982	$442,002	0.05%
195	ISHARES TR	46434VBD1	17,519	$441,304	0.05%
196	PAYCHEX INC	PAYX	3,428	$434,533	0.05%
197	PHILLIPS 66	PSX	3,192	$434,176	0.05%
198	ISHARES TR	464288513	5,319	$431,850	0.05%
199	HILTON WORLDWIDE HLDGS INC	HLT	1,643	$426,163	0.05%
200	MARATHON PETE CORP	MARA	2,143	$413,042	0.04%
201	HARTFORD INSURANCE GROUP INC	HIG-PG	3,025	$403,505	0.04%
202	ISHARES TR	464288257	2,900	$400,896	0.04%
203	DARDEN RESTAURANTS INC	DRI	2,075	$394,997	0.04%
204	ISHARES TR	46436E866	16,841	$393,490	0.04%
205	NORTHROP GRUMMAN CORP	NOC	641	$390,574	0.04%
206	FIDELITY COVINGTON TRUST	316092865	6,899	$389,587	0.04%
207	YUM BRANDS INC	YUM	2,544	$386,688	0.04%
208	MEDTRONIC PLC	MDT	3,956	$376,769	0.04%
209	ROPER TECHNOLOGIES INC	ROP	750	$374,018	0.04%
210	SCHWAB STRATEGIC TR	808524300	11,580	$369,518	0.04%
211	SERVICENOW INC	NOW	377	$346,509	0.04%
212	MCCORMICK & CO INC	MKC-V	5,000	$334,550	0.04%
213	GE VERNOVA INC	GEV	544	$334,537	0.04%
214	AMERICAN WTR WKS CO INC NEW	030420103	2,395	$333,360	0.04%
215	DUKE ENERGY CORP NEW	DUKB	2,622	$324,445	0.03%
216	ISHARES TR	46436E858	13,890	$318,776	0.03%
217	ALLEGION PLC	ALLE	1,782	$316,038	0.03%
218	IONQ INC	IONQ-WT	5,010	$308,115	0.03%
219	ISHARES TR	46435U259	11,736	$301,146	0.03%
220	ISHARES TR	46436E130	11,428	$299,756	0.03%
221	AVERY DENNISON CORP	AVY	1,832	$297,095	0.03%
222	D-WAVE QUANTUM INC	QBTS	11,920	$294,543	0.03%
223	LYONDELLBASELL INDUSTRIES N	LYB	6,000	$294,240	0.03%
224	SEMPRA	SREA	3,258	$293,155	0.03%
225	PROSHARES TR	74347B680	3,425	$292,290	0.03%
226	FLEXSHARES TR	FLEX	3,600	$287,944	0.03%
227	SOUTHERN CO	SOMN	3,024	$286,563	0.03%
228	JACOBS SOLUTIONS INC	J	1,900	$284,734	0.03%
229	ANALOG DEVICES INC	ADI	1,155	$283,784	0.03%
230	SELECT SECTOR SPDR TR	81369Y704	1,825	$281,470	0.03%
231	HERSHEY CO	HSY	1,501	$280,742	0.03%
232	PNC FINL SVCS GROUP INC	693475105	1,387	$278,690	0.03%
233	ALPS ETF TR	00162Q478	5,433	$277,832	0.03%
234	NXP SEMICONDUCTORS N V	NXPI	1,200	$273,276	0.03%
235	CENCORA INC	COR	853	$266,588	0.03%
236	VANGUARD WORLD FD	92204A504	1,025	$266,090	0.03%
237	CLOROX CO DEL	CLX	2,150	$265,095	0.03%
238	GENERAL MLS INC	370334104	5,250	$264,705	0.03%
239	MARSH & MCLENNAN COS INC	571748102	1,313	$264,629	0.03%
240	ISHARES TR	46436E163	9,947	$253,947	0.03%
241	VANGUARD INDEX FDS	922908595	835	$248,513	0.03%
242	PAYPAL HLDGS INC	PYPL	3,668	$245,976	0.03%
243	VANGUARD SCOTTSDALE FDS	92206C664	2,500	$244,550	0.03%
244	APPLIED MATLS INC	038222105	1,194	$244,501	0.03%
245	SMUCKER J M CO	832696405	2,250	$244,350	0.03%
246	CROWN CASTLE INC	CCI	2,476	$238,909	0.03%
247	QUALCOMM INC	QCOM	1,424	$236,851	0.03%
248	VANGUARD STAR FDS	921909768	3,085	$226,624	0.02%
249	SPDR SERIES TRUST	78464A607	2,245	$225,151	0.02%
250	BIO-TECHNE CORP	TECH	4,000	$222,520	0.02%
251	ISHARES TR	46438G687	8,436	$220,011	0.02%
252	ZOETIS INC	ZTS	1,472	$215,383	0.02%
253	FORTUNE BRANDS INNOVATIONS I	FBIN	4,000	$213,560	0.02%
254	ENTERPRISE PRODS PARTNERS L	293792107	6,800	$212,636	0.02%
255	VANGUARD BD INDEX FDS	921937819	2,716	$212,092	0.02%
256	ISHARES TR	46436E841	9,014	$202,995	0.02%
257	ISHARES TR	46435U432	7,492	$200,711	0.02%
258	VANGUARD WORLD FD	92204A207	925	$197,700	0.02%
259	VANGUARD WORLD FD	921910840	1,240	$170,798	0.02%
260	ISHARES TR	46436E759	2,218	$167,991	0.02%
261	ISHARES TR	464287630	940	$166,201	0.02%
262	ISHARES TR	46429B598	3,120	$162,427	0.02%
263	SLR INVESTMENT CORP	SLRC	10,000	$152,900	0.02%
264	VANGUARD INTL EQUITY INDEX F	922042742	1,105	$152,269	0.02%
265	ISHARES TR	464287226	1,510	$151,378	0.02%
266	VANGUARD BD INDEX FDS	921937827	1,911	$150,812	0.02%
267	VANGUARD BD INDEX FDS	921937835	2,010	$149,484	0.02%
268	ISHARES TR	464287168	1,050	$149,205	0.02%
269	VICTORY PORTFOLIOS II	92647N865	2,112	$146,970	0.02%
270	VANGUARD INDEX FDS	922908637	461	$141,988	0.02%
271	ISHARES TR	464288414	1,250	$133,113	0.01%
272	ISHARES TR	46438G356	4,537	$117,440	0.01%
273	FLEXSHARES TR	FLEX	1,500	$116,948	0.01%
274	SPDR SERIES TRUST	78468R408	4,500	$115,200	0.01%
275	SPDR SERIES TRUST	78468R739	2,195	$105,843	0.01%
276	ISHARES TR	46435U549	2,000	$96,060	0.01%
277	ISHARES TR	46435U663	2,042	$92,053	0.01%
278	ISHARES TR	464287663	880	$87,956	0.01%
279	ISHARES TR	464287556	599	$86,478	0.01%
280	ISHARES TR	46436E767	1,403	$80,406	0.01%
281	ISHARES TR	464287721	400	$78,344	0.01%
282	SPDR SERIES TRUST	78468R853	1,669	$77,308	0.01%
283	ISHARES TR	464287648	230	$73,609	0.01%
284	FLEXSHARES TR	FLEX	1,000	$71,943	0.01%
285	ISHARES TR	464288687	2,250	$71,145	0.01%
286	ISHARES TR	464288802	509	$69,046	0.01%
287	ISHARES TR	464288620	1,313	$68,565	0.01%
288	FLEXSHARES TR	FLEX	825	$65,505	0.01%
289	FLEXSHARES TR	FLEX	2,250	$64,204	0.01%
290	ISHARES TR	464287598	302	$61,484	0.01%
291	SPDR SERIES TRUST	78464A847	977	$55,875	0.01%
292	VANGUARD INDEX FDS	922908652	264	$55,266	0.01%
293	INVESCO EXCHANGE TRADED FD T	IVZ	350	$54,408	0.01%
294	ISHARES TR	46435U283	1,981	$50,466	0.01%
295	ISHARES TR	464287572	400	$48,004	0.01%
296	VANGUARD INDEX FDS	922908538	150	$44,069	0.00%
297	ISHARES TR	464287408	211	$43,574	0.00%
298	ISHARES TR	46429B663	350	$42,858	0.00%
299	ISHARES TR	464288877	616	$41,783	0.00%
300	ISHARES TR	464287606	366	$35,096	0.00%
301	ISHARES TR	464288240	500	$32,505	0.00%
302	ISHARES TR	464287473	210	$29,331	0.00%
303	ISHARES TR	46435G516	300	$27,894	0.00%
304	ARK ETF TR	00214Q203	250	$27,890	0.00%
305	MFS INTER INCOME TR	55273C107	10,275	$27,537	0.00%
306	ISHARES TR	464288638	500	$27,045	0.00%
307	ISHARES TR	46434V464	117	$26,544	0.00%
308	ISHARES TR	46429B747	250	$25,840	0.00%
309	J P MORGAN EXCHANGE TRADED F	46641Q837	500	$25,365	0.00%
310	ISHARES TR	464287242	227	$25,304	0.00%
311	VANGUARD INDEX FDS	922908512	125	$21,823	0.00%
312	ISHARES TR	46434V621	300	$20,424	0.00%
313	FLEXSHARES TR	FLEX	207	$15,656	0.00%
314	ISHARES TR	464288448	400	$14,620	0.00%
315	ISHARES TR	46432F834	175	$14,452	0.00%
316	ISHARES TR	464287432	135	$12,065	0.00%
317	SELECT SECTOR SPDR TR	81369Y860	270	$11,375	0.00%
318	SPDR SERIES TRUST	78464A870	100	$10,020	0.00%
319	SPDR SERIES TRUST	78464A474	300	$9,087	0.00%
320	VANGUARD INDEX FDS	922908744	40	$7,460	0.00%
321	ISHARES TR	46429B689	69	$5,853	0.00%
322	ISHARES TR	46429B267	222	$5,133	0.00%
323	ISHARES TR	464288562	57	$4,843	0.00%
324	SSGA ACTIVE ETF TR	78467V848	89	$3,611	0.00%
325	VANGUARD SCOTTSDALE FDS	92206C847	55	$3,127	0.00%
326	FIDELITY COVINGTON TRUST	316092832	53	$3,107	0.00%
327	SCHWAB STRATEGIC TR	808524870	86	$2,318	0.00%
328	SCHWAB STRATEGIC TR	808524102	42	$1,080	0.00%