Rossmore Private Capital

Rossmore Private Capital as of Dec. 31, 2025

Portfolio Holdings for Rossmore Private Capital

Rossmore Private Capital holds 331 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.8 $65M 537k 120.34
Ishares Tr Core S&p500 Etf (IVV) 5.3 $60M 88k 684.94
Apple (AAPL) 5.1 $58M 212k 271.86
Microsoft Corporation (MSFT) 4.2 $48M 98k 483.62
Chevron Corporation (CVX) 3.7 $42M 273k 152.41
Ishares Tr Ibonds Dec 26 (IBMO) 3.3 $37M 1.4M 25.64
JPMorgan Chase & Co. (JPM) 2.9 $33M 101k 322.22
Alphabet Cap Stk Cl C (GOOG) 2.6 $29M 93k 313.80
Amazon (AMZN) 2.2 $25M 107k 230.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $25M 396k 62.47
Broadcom (AVGO) 2.1 $24M 69k 346.10
Eli Lilly & Co. (LLY) 2.0 $23M 21k 1074.69
Alphabet Cap Stk Cl A (GOOGL) 2.0 $22M 70k 313.00
Johnson & Johnson (JNJ) 1.9 $21M 101k 206.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $17M 26k 627.13
NVIDIA Corporation (NVDA) 1.4 $16M 84k 186.50
Raytheon Technologies Corp (RTX) 1.2 $14M 76k 183.40
Vanguard Index Fds Small Cp Etf (VB) 1.2 $14M 52k 257.95
Visa Com Cl A (V) 1.2 $13M 37k 350.71
Ishares Tr Core Msci Eafe (IEFA) 1.1 $13M 142k 89.46
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $13M 44k 290.22
Automatic Data Processing (ADP) 1.1 $13M 49k 258.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $12M 16.00 754800.00
Home Depot (HD) 1.1 $12M 35k 344.10
Abbvie (ABBV) 1.0 $11M 49k 228.49
Wal-Mart Stores (WMT) 1.0 $11M 96k 111.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $11M 161k 66.00
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $10M 84k 120.18
Mastercard Incorporated Cl A (MA) 0.8 $9.2M 16k 570.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $8.6M 90k 96.27
Ishares Tr Russell 2000 Etf (IWM) 0.7 $8.2M 33k 246.16
Deere & Company (DE) 0.7 $7.8M 17k 467.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $7.5M 95k 79.73
Merck & Co (MRK) 0.6 $7.2M 68k 106.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.2M 11k 683.91
Procter & Gamble Company (PG) 0.6 $7.0M 49k 143.31
Stryker Corporation (SYK) 0.6 $6.9M 20k 352.34
Cisco Systems (CSCO) 0.6 $6.8M 88k 77.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.7M 13k 502.64
McKesson Corporation (MCK) 0.6 $6.7M 8.1k 821.11
Blackrock (BLK) 0.6 $6.7M 6.2k 1070.38
Costco Wholesale Corporation (COST) 0.6 $6.6M 7.6k 862.35
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.6 $6.4M 85k 75.43
Astrazeneca Sponsored Adr 0.5 $6.1M 66k 91.93
Abbott Laboratories (ABT) 0.5 $6.0M 48k 125.29
Lockheed Martin Corporation (LMT) 0.5 $5.7M 12k 483.68
Meta Platforms Cl A (META) 0.5 $5.7M 8.6k 660.08
Asml Holding N V N Y Registry Shs (ASML) 0.5 $5.5M 5.2k 1069.86
Coca-Cola Company (KO) 0.5 $5.3M 76k 69.91
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.2M 20k 268.29
Morgan Stanley Com New (MS) 0.5 $5.2M 29k 177.53
McDonald's Corporation (MCD) 0.5 $5.1M 17k 305.63
Pepsi (PEP) 0.4 $5.0M 35k 144.94
Trane Technologies SHS (TT) 0.4 $4.9M 13k 389.20
Honeywell International (HON) 0.4 $4.8M 25k 195.09
Charles Schwab Corporation (SCHW) 0.4 $4.7M 47k 99.91
Tesla Motors (TSLA) 0.4 $4.5M 10k 449.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.5M 36k 123.26
Palo Alto Networks (PANW) 0.4 $4.4M 24k 184.20
Philip Morris International (PM) 0.4 $4.4M 27k 161.92
General Dynamics Corporation (GD) 0.4 $4.1M 12k 336.66
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $3.9M 178k 22.07
Travelers Companies (TRV) 0.3 $3.8M 13k 290.06
Emerson Electric (EMR) 0.3 $3.8M 29k 132.72
Target Corporation (TGT) 0.3 $3.7M 38k 97.75
Blackstone Group Inc Com Cl A (BX) 0.3 $3.7M 24k 154.14
Eaton Corp SHS (ETN) 0.3 $3.7M 12k 318.51
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $3.7M 158k 23.41
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $3.5M 139k 25.45
Nextera Energy (NEE) 0.3 $3.5M 43k 80.28
Norfolk Southern (NSC) 0.3 $3.3M 12k 288.72
Nike CL B (NKE) 0.3 $3.2M 50k 64.12
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $3.2M 149k 21.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.1M 61k 51.05
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 8.6k 349.99
TJX Companies (TJX) 0.3 $2.8M 18k 153.61
Thermo Fisher Scientific (TMO) 0.2 $2.7M 4.7k 579.87
Caterpillar (CAT) 0.2 $2.7M 4.8k 572.82
Mondelez Intl Cl A (MDLZ) 0.2 $2.7M 50k 54.33
3M Company (MMM) 0.2 $2.7M 17k 160.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.6M 6.7k 396.31
Union Pacific Corporation (UNP) 0.2 $2.5M 11k 231.32
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.5M 103k 24.28
salesforce (CRM) 0.2 $2.4M 9.2k 265.32
International Business Machines (IBM) 0.2 $2.4M 8.2k 296.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 7.1k 335.27
Moody's Corporation (MCO) 0.2 $2.3M 4.5k 510.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.3M 95k 24.23
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3M 6.1k 373.44
Freeport-mcmoran CL B (FCX) 0.2 $2.2M 43k 50.79
Wells Fargo & Company (WFC) 0.2 $2.1M 23k 93.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 4.4k 473.30
Oracle Corporation (ORCL) 0.2 $2.1M 11k 194.92
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $2.0M 80k 25.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 4.1k 487.86
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.9M 24k 79.85
L3harris Technologies (LHX) 0.2 $1.9M 6.4k 293.57
Flexshares Tr Esg & Clm Us Lrg (FEUS) 0.2 $1.9M 25k 74.47
CVS Caremark Corporation (CVS) 0.2 $1.9M 24k 79.36
Amgen (AMGN) 0.2 $1.9M 5.7k 327.32
Advanced Micro Devices (AMD) 0.2 $1.8M 8.5k 214.15
Citigroup Com New (C) 0.2 $1.8M 16k 116.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 18k 96.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 33k 53.76
ConocoPhillips (COP) 0.2 $1.7M 19k 93.61
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 15k 116.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.7M 12k 136.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 11k 143.52
Altria (MO) 0.1 $1.5M 26k 58.72
Boeing Company (BA) 0.1 $1.5M 7.1k 217.12
Illinois Tool Works (ITW) 0.1 $1.5M 6.2k 247.91
Danaher Corporation (DHR) 0.1 $1.5M 6.7k 229.24
Edwards Lifesciences (EW) 0.1 $1.5M 18k 85.25
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $1.5M 17k 91.01
Lowe's Companies (LOW) 0.1 $1.5M 6.3k 241.17
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 79.02
Arista Networks Com Shs (ANET) 0.1 $1.5M 11k 131.03
Linde SHS (LIN) 0.1 $1.5M 3.5k 426.34
Goldman Sachs (GS) 0.1 $1.5M 1.7k 879.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 90k 16.49
American Tower Reit (AMT) 0.1 $1.5M 8.2k 177.27
Starbucks Corporation (SBUX) 0.1 $1.4M 17k 84.21
Walt Disney Company (DIS) 0.1 $1.4M 12k 114.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 56k 24.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 6.9k 191.56
Cme (CME) 0.1 $1.3M 4.8k 273.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 88.49
Bank of America Corporation (BAC) 0.1 $1.3M 23k 55.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.2k 386.85
Booking Holdings (BKNG) 0.1 $1.2M 227.00 5355.33
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 24k 50.88
Air Products & Chemicals (APD) 0.1 $1.2M 4.9k 247.01
Cigna Corp (CI) 0.1 $1.2M 4.4k 275.23
Kenvue (KVUE) 0.1 $1.2M 69k 17.25
Capital One Financial (COF) 0.1 $1.2M 4.8k 242.36
Rockwell Automation (ROK) 0.1 $1.2M 3.0k 389.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 3.7k 304.69
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 6.3k 177.76
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 11k 102.15
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.1M 7.3k 143.97
BP Sponsored Adr (BP) 0.1 $1.1M 30k 34.73
Ssga Active Etf Tr State Street Glo (GAL) 0.1 $1.0M 21k 49.45
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.0M 45k 22.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 4.7k 219.80
Otis Worldwide Corp (OTIS) 0.1 $1.0M 12k 87.35
State Street Corporation (STT) 0.1 $1.0M 7.9k 129.01
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.0M 15k 65.48
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $985k 39k 25.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $935k 19k 49.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $934k 17k 54.71
Simon Property (SPG) 0.1 $926k 5.0k 185.11
Ishares Tr Core Msci Intl (IDEV) 0.1 $901k 11k 82.48
Ssga Active Etf Tr State Street Inc (INKM) 0.1 $891k 27k 32.99
Bhp Group Sponsored Ads (BHP) 0.1 $887k 15k 60.37
AFLAC Incorporated (AFL) 0.1 $882k 8.0k 110.27
Chubb (CB) 0.1 $875k 2.8k 313.04
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $865k 34k 25.57
CSX Corporation (CSX) 0.1 $858k 24k 36.25
Becton, Dickinson and (BDX) 0.1 $846k 4.4k 194.07
Ingersoll Rand (IR) 0.1 $838k 11k 79.22
American Express Company (AXP) 0.1 $828k 2.2k 369.90
Gilead Sciences (GILD) 0.1 $808k 6.6k 122.74
Texas Instruments Incorporated (TXN) 0.1 $791k 4.6k 173.48
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $791k 35k 22.47
Netflix (NFLX) 0.1 $783k 8.4k 93.76
Boston Scientific Corporation (BSX) 0.1 $782k 8.2k 95.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $779k 15k 52.88
Parker-Hannifin Corporation (PH) 0.1 $772k 878.00 878.96
Ge Aerospace Com New (GE) 0.1 $755k 2.4k 308.42
At&t (T) 0.1 $712k 29k 24.84
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $711k 18k 40.73
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $706k 7.0k 100.83
UnitedHealth (UNH) 0.1 $703k 2.1k 330.13
EOG Resources (EOG) 0.1 $698k 6.6k 105.01
Qnity Electronics Common Stock (Q) 0.1 $694k 8.5k 81.65
Truist Financial Corp equities (TFC) 0.1 $692k 14k 49.21
Paychex (PAYX) 0.1 $687k 6.1k 112.18
Spdr Series Trust State Street Spd (SPYV) 0.1 $687k 12k 56.81
Dupont De Nemours (DD) 0.1 $686k 17k 40.20
Carrier Global Corporation (CARR) 0.1 $684k 13k 52.84
Pfizer (PFE) 0.1 $667k 27k 24.90
Avery Dennison Corporation (AVY) 0.1 $666k 3.7k 181.88
Spdr Series Trust State Street Spd (SDY) 0.1 $660k 4.7k 139.16
Intercontinental Exchange (ICE) 0.1 $657k 4.1k 161.96
Novartis Sponsored Adr (NVS) 0.1 $652k 4.7k 137.87
Packaging Corporation of America (PKG) 0.1 $645k 3.1k 207.48
Intuitive Surgical Com New (ISRG) 0.1 $641k 1.1k 566.36
Nyxoah S A SHS (NYXH) 0.1 $637k 133k 4.80
Ishares Core Msci Emkt (IEMG) 0.1 $632k 9.4k 67.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $613k 4.1k 148.69
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $605k 5.0k 120.96
Amphenol Corp Cl A (APH) 0.1 $576k 4.3k 135.39
American Electric Power Company (AEP) 0.0 $553k 4.8k 115.31
Allegion Ord Shs (ALLE) 0.0 $549k 3.4k 159.22
Bristol Myers Squibb (BMY) 0.0 $534k 9.9k 53.94
Nxp Semiconductors N V (NXPI) 0.0 $523k 2.4k 218.08
AmerisourceBergen (COR) 0.0 $523k 1.5k 337.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $522k 6.8k 76.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $520k 12k 43.30
Autodesk (ADSK) 0.0 $512k 1.7k 296.01
Emcor (EME) 0.0 $502k 820.00 611.79
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $498k 3.9k 128.84
Northrop Grumman Corporation (NOC) 0.0 $480k 841.00 570.21
Hilton Worldwide Holdings (HLT) 0.0 $472k 1.6k 287.18
Shell Spon Ads (SHEL) 0.0 $464k 6.3k 73.48
Verizon Communications (VZ) 0.0 $460k 11k 40.73
Waste Management (WM) 0.0 $454k 2.1k 219.72
Diageo Spon Adr New (DEO) 0.0 $453k 5.3k 86.27
Ishares Gold Tr Ishares New (IAU) 0.0 $450k 5.5k 81.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $445k 5.5k 80.63
Phillips 66 (PSX) 0.0 $430k 3.3k 129.04
Hartford Financial Services (HIG) 0.0 $419k 3.0k 138.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $410k 2.9k 141.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $403k 5.3k 75.44
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $400k 15k 26.06
Cheniere Energy Com New (LNG) 0.0 $389k 2.0k 194.39
Fidelity Ethereum SHS (FETH) 0.0 $387k 13k 29.61
Medtronic SHS (MDT) 0.0 $383k 4.0k 96.77
Darden Restaurants (DRI) 0.0 $382k 2.1k 184.02
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $381k 6.9k 55.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $378k 12k 32.62
American Water Works (AWK) 0.0 $376k 2.9k 130.50
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $367k 7.5k 48.58
Ge Vernova (GEV) 0.0 $365k 559.00 653.63
Marathon Petroleum Corp (MPC) 0.0 $349k 2.1k 162.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $344k 1.9k 181.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $343k 5.0k 68.59
Roper Industries (ROP) 0.0 $334k 750.00 445.13
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $332k 4.1k 80.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $324k 1.8k 177.37
Analog Devices (ADI) 0.0 $313k 1.2k 271.20
D-wave Quantum (QBTS) 0.0 $312k 12k 26.15
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $310k 12k 26.14
Duke Energy Corp Com New (DUK) 0.0 $307k 2.6k 117.20
Applied Materials (AMAT) 0.0 $307k 1.2k 257.03
Sempra Energy (SRE) 0.0 $300k 3.4k 88.94
PNC Financial Services (PNC) 0.0 $297k 1.4k 208.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $297k 5.8k 50.86
Yum! Brands (YUM) 0.0 $296k 2.0k 151.28
Vanguard World Health Car Etf (VHT) 0.0 $295k 1.0k 287.85
AutoZone (AZO) 0.0 $292k 86.00 3391.50
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $291k 4.2k 68.85
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $289k 3.4k 84.22
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $283k 1.8k 155.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $279k 864.00 323.01
Hershey Company (HSY) 0.0 $273k 1.5k 181.97
Ishares Tr National Mun Etf (MUB) 0.0 $268k 2.5k 107.11
Southern Company (SO) 0.0 $264k 3.0k 87.19
Jacobs Engineering Group (J) 0.0 $252k 1.9k 132.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $252k 833.00 302.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $249k 2.5k 99.52
FedEx Corporation (FDX) 0.0 $247k 852.00 290.31
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $247k 9.7k 25.39
Qualcomm (QCOM) 0.0 $244k 1.4k 171.02
Bio-techne Corporation (TECH) 0.0 $235k 4.0k 58.81
Ishares Tr Msci India Etf (INDA) 0.0 $227k 4.2k 54.05
General Mills (GIS) 0.0 $226k 4.9k 46.50
Allstate Corporation (ALL) 0.0 $226k 1.1k 209.15
Ionq Inc Pipe (IONQ) 0.0 $225k 5.0k 44.87
GSK Sponsored Adr (GSK) 0.0 $223k 4.5k 49.28
Paypal Holdings (PYPL) 0.0 $222k 3.8k 58.38
Marsh & McLennan Companies 0.0 $221k 1.2k 185.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $221k 2.6k 83.75
Spdr Series Trust State Street Spd (RWR) 0.0 $221k 2.2k 98.23
Smucker J M Com New (SJM) 0.0 $220k 2.3k 97.81
Crown Castle Intl (CCI) 0.0 $220k 2.5k 88.87
Enterprise Products Partners (EPD) 0.0 $218k 6.8k 32.06
Zoetis Cl A (ZTS) 0.0 $218k 1.7k 125.82
Clorox Company (CLX) 0.0 $217k 2.2k 100.83
Comcast Corp Cl A (CMCSA) 0.0 $214k 7.2k 29.89
Quanta Services (PWR) 0.0 $212k 503.00 422.06
Vanguard Index Fds Value Etf (VTV) 0.0 $212k 1.1k 190.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $206k 2.5k 83.00
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $205k 7.7k 26.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $203k 2.0k 99.88
Fortune Brands (FBIN) 0.0 $200k 4.0k 50.02
Vanguard World Consum Stp Etf (VDC) 0.0 $195k 925.00 211.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $176k 1.2k 141.06
Vanguard World Mega Cap Val Etf (MGV) 0.0 $175k 1.2k 141.16
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $167k 2.2k 75.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $151k 1.9k 78.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $149k 2.0k 74.07
Ishares Tr Select Divid Etf (DVY) 0.0 $148k 1.1k 141.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $146k 463.00 314.54
Flexshares Tr Us Quality Cap (QLC) 0.0 $122k 1.5k 80.99
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $118k 4.5k 25.95
Spdr Series Trust State Street Spd (SJNK) 0.0 $114k 4.5k 25.32
Spdr Series Trust State Street Spd (SHM) 0.0 $105k 2.2k 47.99
Ishares Tr Ishares Biotech (IBB) 0.0 $101k 599.00 168.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $96k 2.0k 47.85
Ishares Tr Esg Aware Msci (ESML) 0.0 $94k 2.0k 45.98
Spdr Series Trust State Street Spd (SPSM) 0.0 $92k 2.0k 46.86
Spdr Series Trust State Street Spd (SPMD) 0.0 $91k 1.6k 57.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $90k 880.00 102.54
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $81k 1.4k 57.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $80k 400.00 199.68
Ishares Tr Expanded Tech (IGV) 0.0 $78k 733.00 105.69
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $72k 1.0k 72.05
Ishares Tr Esg Optimized (SUSA) 0.0 $71k 509.00 139.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $70k 2.3k 30.96
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $68k 2.3k 30.40
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $67k 825.00 80.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $64k 302.00 210.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $63k 1.2k 51.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $55k 264.00 209.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $55k 350.00 156.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $51k 1.0k 50.77
Ishares Tr Global 100 Etf (IOO) 0.0 $51k 400.00 126.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $50k 1.0k 50.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $45k 211.00 212.07
Ishares Tr Eafe Value Etf (EFV) 0.0 $44k 616.00 71.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $43k 350.00 121.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $42k 150.00 279.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $36k 366.00 96.88
Elutia Cl A Com (ELUT) 0.0 $35k 50k 0.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $34k 500.00 67.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 210.00 141.05
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $29k 250.00 114.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $29k 300.00 95.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $27k 500.00 53.88
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $27k 10k 2.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $26k 250.00 102.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 227.00 110.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $16k 400.00 39.45
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $16k 207.00 75.37
Ishares Tr Core Msci Total (IXUS) 0.0 $15k 175.00 84.64
Spdr Series Trust State Street Spd (XBI) 0.0 $12k 100.00 121.93
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $11k 270.00 40.35
Spdr Series Trust State Street Spd (SPSB) 0.0 $9.1k 300.00 30.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.1k 222.00 23.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1k 42.00 26.24