13F HOLDINGS REPORT
Bradley & Co. Private Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001861678-25-000006
Total Value
$180.6M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,362 | $12.8M | 7.10% |
| 2 | VANGUARD INDEX FDS | 922908769 | 38,599 | $12.7M | 7.01% |
| 3 | ALPHABET INC | GOOG | 50,683 | $12.3M | 6.83% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,058 | $11.6M | 6.42% |
| 5 | AMERICAN EXPRESS CO | AXP | 34,493 | $11.5M | 6.34% |
| 6 | NVIDIA CORPORATION | NVDA | 61,397 | $11.5M | 6.34% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 36,105 | $11.4M | 6.30% |
| 8 | MICROSOFT CORP | MSFT | 21,368 | $11.1M | 6.13% |
| 9 | WALMART INC | WMT | 95,318 | $9.8M | 5.44% |
| 10 | AMAZON COM INC | AMZN | 44,307 | $9.7M | 5.39% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 10,314 | $9.5M | 5.29% |
| 12 | ISHARES TR | 464287150 | 54,780 | $8.0M | 4.42% |
| 13 | TESLA INC | TSLA | 8,616 | $3.8M | 2.12% |
| 14 | ISHARES TR | 46436E379 | 145,225 | $3.5M | 1.92% |
| 15 | ALPHABET INC | GOOG | 13,938 | $3.4M | 1.88% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,416 | $2.3M | 1.26% |
| 17 | INVESCO QQQ TR | IVZ | 3,532 | $2.1M | 1.17% |
| 18 | META PLATFORMS INC | META | 2,716 | $2.0M | 1.10% |
| 19 | ISHARES GOLD TR | IAU | 23,563 | $1.7M | 0.95% |
| 20 | APPLE INC | AAPL | 6,202 | $1.6M | 0.87% |
| 21 | SPDR GOLD TR | GLD | 4,314 | $1.5M | 0.85% |
| 22 | VANGUARD INDEX FDS | 922908769 | 4,286 | $1.4M | 0.78% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 7,470 | $1.4M | 0.75% |
| 24 | NVIDIA CORPORATION | NVDA | 5,673 | $1.1M | 0.59% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,904 | $916,180 | 0.51% |
| 26 | MICROSOFT CORP | MSFT | 1,679 | $869,775 | 0.48% |
| 27 | WALMART INC | WMT | 7,933 | $817,576 | 0.45% |
| 28 | AMERICAN EXPRESS CO | AXP | 2,439 | $810,361 | 0.45% |
| 29 | ALPHABET INC | GOOG | 3,249 | $791,395 | 0.44% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,499 | $753,607 | 0.42% |
| 31 | VANGUARD STAR FDS | 921909768 | 10,089 | $741,192 | 0.41% |
| 32 | AMAZON COM INC | AMZN | 3,265 | $716,896 | 0.40% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 765 | $708,251 | 0.39% |
| 34 | STARBUCKS CORP | SBUX | 7,859 | $664,871 | 0.37% |
| 35 | VANGUARD STAR FDS | 921909768 | 8,476 | $622,657 | 0.34% |
| 36 | ISHARES TR | 464287689 | 1,557 | $590,010 | 0.33% |
| 37 | FEDEX CORP | FDX | 2,450 | $577,830 | 0.32% |
| 38 | COCA COLA CO | KO | 8,504 | $564,010 | 0.31% |
| 39 | DELTA AIR LINES INC DEL | DAL | 9,663 | $548,431 | 0.30% |
| 40 | TESLA INC | TSLA | 1,180 | $524,770 | 0.29% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,563 | $468,401 | 0.26% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $463,740 | 0.26% |
| 43 | ISHARES TR | 46435U515 | 16,678 | $425,623 | 0.24% |
| 44 | ISHARES TR | 46436E205 | 17,357 | $407,369 | 0.23% |
| 45 | BARCLAYS PLC | BCLYF | 19,264 | $398,187 | 0.22% |
| 46 | ISHARES TR | 46438G869 | 13,613 | $358,128 | 0.20% |
| 47 | ISHARES TR | 46438G885 | 13,337 | $355,831 | 0.20% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 1,063 | $299,617 | 0.17% |
| 49 | ISHARES TR | 464288570 | 2,365 | $297,872 | 0.16% |
| 50 | ISHARES TR | 464288802 | 2,184 | $296,260 | 0.16% |
| 51 | ISHARES TR | 46438G679 | 10,678 | $279,817 | 0.15% |
| 52 | ISHARES TR | 46438G380 | 10,826 | $279,512 | 0.15% |
| 53 | ISHARES TR | 46438G851 | 10,593 | $279,496 | 0.15% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,270 | $264,664 | 0.15% |
| 55 | ISHARES TR | 464288802 | 1,800 | $244,170 | 0.14% |
| 56 | ISHARES TR | 46438G604 | 8,406 | $220,784 | 0.12% |
| 57 | ISHARES TR | 46438G703 | 7,654 | $202,487 | 0.11% |
| 58 | ISHARES TR | 46438G877 | 7,488 | $199,055 | 0.11% |
| 59 | ISHARES TR | 46436E726 | 8,864 | $196,338 | 0.11% |
| 60 | INTERFACE INC | TILE | 6,590 | $190,715 | 0.11% |
| 61 | NETFLIX INC | NFLX | 156 | $188,181 | 0.10% |
| 62 | CAREDX INC | CDNA | 12,587 | $183,015 | 0.10% |
| 63 | JOHNSON & JOHNSON | JNJ | 975 | $180,784 | 0.10% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 2,362 | $178,307 | 0.10% |
| 65 | ALPHABET INC | GOOG | 717 | $174,303 | 0.10% |
| 66 | MCDONALDS CORP | MCD | 520 | $158,023 | 0.09% |
| 67 | SOUTHWEST AIRLS CO | 844741108 | 4,500 | $143,595 | 0.08% |
| 68 | ISHARES TR | 46432F842 | 1,617 | $141,180 | 0.08% |
| 69 | FORTREA HLDGS INC | FTRE | 16,304 | $137,280 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908736 | 284 | $136,209 | 0.08% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 743 | $135,538 | 0.08% |
| 72 | SALESFORCE INC | CRM | 567 | $134,400 | 0.07% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 1,532 | $115,651 | 0.06% |
| 74 | TIDAL TRUST III | 45259A209 | 2,320 | $110,628 | 0.06% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 410 | $106,846 | 0.06% |
| 76 | COINBASE GLOBAL INC | COIN | 284 | $95,847 | 0.05% |
| 77 | ISHARES GOLD TR | IAU | 1,308 | $95,183 | 0.05% |
| 78 | ISHARES TR | 46438G802 | 3,580 | $94,960 | 0.05% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 600 | $92,190 | 0.05% |
| 80 | DISNEY WALT CO | 254687106 | 782 | $89,539 | 0.05% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 306 | $86,341 | 0.05% |
| 82 | ASML HOLDING N V | ASMLF | 84 | $81,320 | 0.05% |
| 83 | DISNEY WALT CO | 254687106 | 693 | $79,430 | 0.04% |
| 84 | HONEYWELL INTL INC | 438516106 | 366 | $77,043 | 0.04% |
| 85 | RTX CORPORATION | RTX | 460 | $76,972 | 0.04% |
| 86 | COLGATE PALMOLIVE CO | CL | 846 | $67,629 | 0.04% |
| 87 | GENERAL DYNAMICS CORP | GD | 194 | $66,154 | 0.04% |
| 88 | MCDONALDS CORP | MCD | 214 | $65,032 | 0.04% |
| 89 | VANGUARD INDEX FDS | 922908629 | 220 | $64,623 | 0.04% |
| 90 | ISHARES TR | 464288570 | 506 | $63,731 | 0.04% |
| 91 | ISHARES TR | 464287200 | 95 | $63,584 | 0.04% |
| 92 | ISHARES TR | 46429B416 | 1,534 | $63,142 | 0.03% |
| 93 | VANGUARD INDEX FDS | 922908595 | 200 | $59,524 | 0.03% |
| 94 | VANGUARD INDEX FDS | 922908611 | 266 | $55,517 | 0.03% |
| 95 | DANAHER CORPORATION | 235851102 | 277 | $54,918 | 0.03% |
| 96 | ISHARES TR | 46429B747 | 520 | $53,747 | 0.03% |
| 97 | INCYTE CORP | INCY | 610 | $51,734 | 0.03% |
| 98 | VANGUARD INDEX FDS | 922908611 | 240 | $50,090 | 0.03% |
| 99 | ISHARES TR | 46429B598 | 958 | $49,873 | 0.03% |
| 100 | ISHARES TR | 46435G334 | 1,150 | $48,266 | 0.03% |
| 101 | ISHARES TR | 464288885 | 422 | $48,057 | 0.03% |
| 102 | HOME DEPOT INC | HD | 115 | $46,948 | 0.03% |
| 103 | CHEVRON CORP NEW | CVX | 300 | $46,587 | 0.03% |
| 104 | WELLS FARGO CO NEW | 949746101 | 521 | $43,670 | 0.02% |
| 105 | ISHARES TR | 464287275 | 350 | $43,257 | 0.02% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 53 | $42,563 | 0.02% |
| 107 | ABBVIE INC | ABBV | 177 | $40,983 | 0.02% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 130 | $39,703 | 0.02% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 867 | $39,102 | 0.02% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042742 | 277 | $38,171 | 0.02% |
| 111 | ISHARES TR | 464287556 | 245 | $35,371 | 0.02% |
| 112 | ISHARES TR | 464287804 | 290 | $34,461 | 0.02% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 208 | $31,959 | 0.02% |
| 114 | ISHARES TR | 464288687 | 1,000 | $31,620 | 0.02% |
| 115 | DELTA AIR LINES INC DEL | DAL | 526 | $29,851 | 0.02% |
| 116 | CARRIER GLOBAL CORPORATION | CARR | 496 | $29,611 | 0.02% |
| 117 | VISA INC | V | 84 | $28,676 | 0.02% |
| 118 | ISHARES TR | 46436E486 | 1,312 | $27,841 | 0.02% |
| 119 | JOHNSON & JOHNSON | JNJ | 150 | $27,813 | 0.02% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 222 | $27,473 | 0.02% |
| 121 | ISHARES TR | 464287226 | 254 | $25,464 | 0.01% |
| 122 | EASTMAN CHEM CO | EMN | 388 | $24,463 | 0.01% |
| 123 | ISHARES TR | 464287655 | 100 | $24,196 | 0.01% |
| 124 | ISHARES TR | 46436E205 | 1,028 | $24,127 | 0.01% |
| 125 | BOEING CO | BA-PA | 111 | $23,957 | 0.01% |
| 126 | ISHARES TR | 46435U168 | 1,000 | $23,220 | 0.01% |
| 127 | VANGUARD WORLD FD | 921910725 | 334 | $23,170 | 0.01% |
| 128 | LABCORP HOLDINGS INC | LH | 80 | $22,965 | 0.01% |
| 129 | GUIDEWIRE SOFTWARE INC | GWRE | 99 | $22,756 | 0.01% |
| 130 | OTIS WORLDWIDE CORP | OTIS | 230 | $21,029 | 0.01% |
| 131 | BEST BUY INC | BBY | 274 | $20,720 | 0.01% |
| 132 | VANGUARD WORLD FD | 92204A207 | 91 | $19,449 | 0.01% |
| 133 | MORNINGSTAR INC | MORN | 83 | $19,257 | 0.01% |
| 134 | TOYOTA MOTOR CORP | TOYOF | 100 | $19,109 | 0.01% |
| 135 | QUEST DIAGNOSTICS INC | DGX | 100 | $19,058 | 0.01% |
| 136 | INVESCO QQQ TR | IVZ | 31 | $18,611 | 0.01% |
| 137 | 3M CO | MMM | 117 | $18,156 | 0.01% |
| 138 | BLACKSTONE INC | BX | 100 | $17,085 | 0.01% |
| 139 | RTX CORPORATION | RTX | 98 | $16,398 | 0.01% |
| 140 | ISHARES TR | 46435U515 | 605 | $15,440 | 0.01% |
| 141 | ISHARES TR | 46435UAA9 | 628 | $15,286 | 0.01% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 670 | $15,236 | 0.01% |
| 143 | ISHARES TR | 46435GAA0 | 625 | $15,188 | 0.01% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 645 | $15,096 | 0.01% |
| 145 | PEPSICO INC | PEP | 105 | $14,746 | 0.01% |
| 146 | MADRIGAL PHARMACEUTICALS INC | MDGL | 27 | $12,384 | 0.01% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 60 | $12,056 | 0.01% |
| 148 | BLOCK INC | BSQKZ | 166 | $11,997 | 0.01% |
| 149 | CISCO SYS INC | CSCO | 170 | $11,631 | 0.01% |
| 150 | ORACLE CORP | ORCL-PD | 40 | $11,250 | 0.01% |
| 151 | ISHARES TR | 46434VBD1 | 411 | $10,353 | 0.01% |
| 152 | ISHARES TR | 464287754 | 70 | $10,211 | 0.01% |
| 153 | ISHARES INC | 464286806 | 244 | $10,153 | 0.01% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 483 | $9,993 | 0.01% |
| 155 | BROADCOM INC | AVGO | 30 | $9,897 | 0.01% |
| 156 | ORACLE CORP | ORCL-PD | 35 | $9,843 | 0.01% |
| 157 | VERALTO CORP | VLTO | 92 | $9,808 | 0.01% |
| 158 | US BANCORP DEL | USB-PS | 200 | $9,666 | 0.01% |
| 159 | SCHLUMBERGER LTD | SLB | 280 | $9,624 | 0.01% |
| 160 | ISHARES TR | 46434VBD1 | 375 | $9,446 | 0.01% |
| 161 | COCA COLA CO | KO | 142 | $9,417 | 0.01% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 200 | $8,790 | 0.00% |
| 163 | BLACKROCK RES & COMMODITIES | BLK | 848 | $8,624 | 0.00% |
| 164 | ISHARES TR | 46436E726 | 389 | $8,616 | 0.00% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042742 | 58 | $7,992 | 0.00% |
| 166 | BANK NEW YORK MELLON CORP | 064058100 | 71 | $7,736 | 0.00% |
| 167 | LOCKHEED MARTIN CORP | LMT | 15 | $7,488 | 0.00% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 21 | $7,251 | 0.00% |
| 169 | HARLEY DAVIDSON INC | HOG | 250 | $6,975 | 0.00% |
| 170 | EXXON MOBIL CORP | XOM | 61 | $6,878 | 0.00% |
| 171 | ROCKET COS INC | 77311W101 | 348 | $6,744 | 0.00% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 22 | $6,457 | 0.00% |
| 173 | VANGUARD WORLD FD | 92204A108 | 16 | $6,338 | 0.00% |
| 174 | PHILLIPS 66 | PSX | 44 | $5,985 | 0.00% |
| 175 | COCA COLA CONS INC | COKE | 50 | $5,858 | 0.00% |
| 176 | NOVARTIS AG | NVSEF | 45 | $5,771 | 0.00% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 26 | $5,742 | 0.00% |
| 178 | INTEL CORP | INTC | 165 | $5,536 | 0.00% |
| 179 | VANGUARD INDEX FDS | 922908363 | 9 | $5,511 | 0.00% |
| 180 | INTUIT | INTU | 8 | $5,463 | 0.00% |
| 181 | VANGUARD WORLD FD | 92204A306 | 41 | $5,160 | 0.00% |
| 182 | UNITIL CORP | UTL | 106 | $5,073 | 0.00% |
| 183 | ISHARES TR | 464288513 | 62 | $5,034 | 0.00% |
| 184 | MONDELEZ INTL INC | 609207105 | 80 | $4,998 | 0.00% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 19 | $4,954 | 0.00% |
| 186 | METLIFE INC | MET-PF | 57 | $4,695 | 0.00% |
| 187 | ABBVIE INC | ABBV | 20 | $4,631 | 0.00% |
| 188 | EMERSON ELEC CO | EMR | 35 | $4,591 | 0.00% |
| 189 | ISHARES TR | 464288687 | 143 | $4,522 | 0.00% |
| 190 | CISCO SYS INC | CSCO | 65 | $4,447 | 0.00% |
| 191 | CONOCOPHILLIPS | COP | 46 | $4,351 | 0.00% |
| 192 | M & T BK CORP | 55261F104 | 22 | $4,348 | 0.00% |
| 193 | MERCK & CO INC | MRK | 51 | $4,280 | 0.00% |
| 194 | GALECTIN THERAPEUTICS INC | GALT | 1,000 | $4,235 | 0.00% |
| 195 | INTUITIVE MACHINES INC | LUNR | 400 | $4,208 | 0.00% |
| 196 | SUMMIT THERAPEUTICS INC | SMMT | 200 | $4,132 | 0.00% |
| 197 | PFIZER INC | PFE | 160 | $4,077 | 0.00% |
| 198 | AMGEN INC | AMGN | 14 | $3,951 | 0.00% |
| 199 | DOVER CORP | DOV | 23 | $3,837 | 0.00% |
| 200 | MARSH & MCLENNAN COS INC | 571748102 | 19 | $3,829 | 0.00% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 13 | $3,668 | 0.00% |
| 202 | GENUINE PARTS CO | GPC | 26 | $3,604 | 0.00% |
| 203 | 10X GENOMICS INC | TXG | 304 | $3,554 | 0.00% |
| 204 | ISHARES TR | 46436E379 | 149 | $3,554 | 0.00% |
| 205 | AMERICAN ELEC PWR CO INC | 025537101 | 31 | $3,488 | 0.00% |
| 206 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 31 | $3,448 | 0.00% |
| 207 | CROWN CASTLE INC | CCI | 35 | $3,377 | 0.00% |
| 208 | ISHARES TR | 464287630 | 19 | $3,359 | 0.00% |
| 209 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 53 | $3,297 | 0.00% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 11 | $3,229 | 0.00% |
| 211 | RALPH LAUREN CORP | RL | 10 | $3,136 | 0.00% |
| 212 | PHILLIPS 66 | PSX | 23 | $3,128 | 0.00% |
| 213 | CHEVRON CORP NEW | CVX | 20 | $3,106 | 0.00% |
| 214 | DOLLAR GEN CORP NEW | 256677105 | 30 | $3,101 | 0.00% |
| 215 | US BANCORP DEL | USB-PS | 63 | $3,045 | 0.00% |
| 216 | RESIDEO TECHNOLOGIES INC | REZI | 63 | $2,720 | 0.00% |
| 217 | NIKE INC | NKE | 39 | $2,719 | 0.00% |
| 218 | DOMINION ENERGY INC | D | 44 | $2,691 | 0.00% |
| 219 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10 | $2,584 | 0.00% |
| 220 | WHIRLPOOL CORP | WHR-PA | 29 | $2,279 | 0.00% |
| 221 | ROCKET LAB CORP | RKLB | 45 | $2,156 | 0.00% |
| 222 | TARGET CORP | TGT | 24 | $2,153 | 0.00% |
| 223 | ISHARES INC | 464286806 | 51 | $2,122 | 0.00% |
| 224 | SOLVENTUM CORP | SOLV | 29 | $2,117 | 0.00% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36 | $1,950 | 0.00% |
| 226 | EQT CORP | EQT | 35 | $1,905 | 0.00% |
| 227 | ALX ONCOLOGY HLDGS INC | ALXO | 1,000 | $1,830 | 0.00% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 21 | $1,754 | 0.00% |
| 229 | KYNDRYL HLDGS INC | KD | 58 | $1,742 | 0.00% |
| 230 | EVERUS CONSTR GROUP | EVEX-WT | 18 | $1,544 | 0.00% |
| 231 | ISHARES TR | 46434V621 | 20 | $1,362 | 0.00% |
| 232 | ABBOTT LABS | ABLZF | 10 | $1,339 | 0.00% |
| 233 | MDU RES GROUP INC | 552690109 | 75 | $1,336 | 0.00% |
| 234 | ADVANCED MICRO DEVICES INC | AMD | 8 | $1,294 | 0.00% |
| 235 | VANGUARD ADMIRAL FDS INC | 921932885 | 10 | $1,104 | 0.00% |
| 236 | SMUCKER J M CO | 832696405 | 10 | $1,086 | 0.00% |
| 237 | AT&T INC | T-PC | 37 | $1,045 | 0.00% |
| 238 | GITLAB INC | GTLB | 20 | $902 | 0.00% |
| 239 | RIVIAN AUTOMOTIVE INC | RIVN | 51 | $749 | 0.00% |
| 240 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 11 | $684 | 0.00% |
| 241 | FORTREA HLDGS INC | FTRE | 80 | $674 | 0.00% |
| 242 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 6 | $667 | 0.00% |
| 243 | FORD MTR CO | 345370860 | 50 | $598 | 0.00% |
| 244 | SPHERE ENTERTAINMENT CO | SPHR | 6 | $373 | 0.00% |
| 245 | GENERAL MTRS CO | 37045V100 | 6 | $366 | 0.00% |
| 246 | GE AEROSPACE | 369604301 | 1 | $302 | 0.00% |
| 247 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3 | $298 | 0.00% |
| 248 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1 | $279 | 0.00% |
| 249 | GARRETT MOTION INC | GTX | 38 | $209 | 0.00% |
| 250 | VIATRIS INC | VTRS | 19 | $188 | 0.00% |
| 251 | NEOS ETF TRUST | 78433H303 | 1 | $52 | 0.00% |
| 252 | VANGUARD INDEX FDS | 922908744 | 0 | $1 | 0.00% |
| 253 | ISHARES TR | 464287242 | 0 | $0 | 0.00% |
| 254 | ISHARES TR | 464288513 | 0 | $0 | 0.00% |
| 255 | SPDR SERIES TRUST | 78464A516 | 0 | $0 | 0.00% |