Rossmore Private Capital - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Rossmore Private Capital held in its portfolio 321 assets valued at $1,122,883,812 (i.e. $1.12B).
The most valuable assets in the portfolio included: EXXON MOBIL CORP ($64.66M), ISHARES TR ($59.98M), and APPLE INC ($57.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 321 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rossmore Private Capital - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EXXON MOBIL CORP | 537312 | 64660154 | COM |
| ISHARES TR | 87566 | 59977653 | CORE S&P500 ETF |
| APPLE INC | 211612 | 57528953 | COM |
| MICROSOFT CORP | 98124 | 47454599 | COM |
| CHEVRON CORP NEW | 272885 | 41590369 | COM |
| ISHARES TR | 1444927 | 37043594 | IBONDS DEC 26 |
| JPMORGAN CHASE & CO. | 101437 | 32684974 | COM |
| ALPHABET INC | 93114 | 29219054 | CAP STK CL C |
| AMAZON COM INC | 107359 | 24780497 | COM |
| VANGUARD TAX-MANAGED FDS | 395639 | 24715574 | VAN FTSE DEV MKT |
| BROADCOM INC | 68763 | 23798789 | COM |
| ELI LILLY & CO | 20942 | 22506111 | COM |
| ALPHABET INC | 70199 | 21972438 | CAP STK CL A |
| JOHNSON & JOHNSON | 100771 | 20854600 | COM |
| VANGUARD INDEX FDS | 26415 | 16565639 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 83580 | 15587721 | COM |
| RTX CORPORATION | 76233 | 13981209 | COM |
| VANGUARD INDEX FDS | 52303 | 13491566 | SMALL CP ETF |
| VISA INC | 37175 | 13037750 | COM CL A |
| ISHARES TR | 141907 | 12695034 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 43645 | 12666670 | MID CAP ETF |
| AUTOMATIC DATA PROCESSING IN | 48783 | 12631010 | COM |
| BERKSHIRE HATHAWAY INC DEL | 16 | 12076800 | CL A |
| HOME DEPOT INC | 34914 | 12013959 | COM |
| ABBVIE INC | 48465 | 11073851 | COM |
| WALMART INC | 96032 | 10721219 | COM |
| ISHARES TR | 160501 | 10593066 | CORE S&P MCP ETF |
| ISHARES TR | 84032 | 10098916 | CORE S&P SCP ETF |
| MASTERCARD INCORPORATED | 16033 | 9152705 | CL A |
| ISHARES TR | 89624 | 8628086 | RUS MID CAP ETF |
| ISHARES TR | 33307 | 8198880 | RUSSELL 2000 ETF |
| DEERE & CO | 16748 | 7824522 | COM |
| VANGUARD SCOTTSDALE FDS | 94538 | 7537515 | SHRT TRM CORP BD |
| MERCK & CO INC | 68082 | 7223350 | COM |
| SPDR S&P 500 ETF TR | 10509 | 7187246 | TR UNIT |
| PROCTER AND GAMBLE CO | 48706 | 6980115 | COM |
| STRYKER CORPORATION | 19561 | 6892169 | COM |
| CISCO SYS INC | 87654 | 6752022 | COM |
| BERKSHIRE HATHAWAY INC DEL | 13316 | 6693175 | CL B NEW |
| MCKESSON CORP | 8140 | 6683829 | COM |
| BLACKROCK INC | 6239 | 6678080 | COM |
| COSTCO WHSL CORP NEW | 7603 | 6556458 | COM |
| VANGUARD INSTL INDEX FD | 85168 | 6424222 | 0-3 MO TREAS BIL |
| ASTRAZENECA PLC | 66392 | 6103417 | SPONSORED ADR |
| ABBOTT LABS | 47908 | 6002437 | COM |
| LOCKHEED MARTIN CORP | 11765 | 5690481 | COM |
| META PLATFORMS INC | 8585 | 5666792 | CL A |
| ASML HOLDING N V | 5177 | 5538665 | N Y REGISTRY SHS |
| COCA COLA CO | 75995 | 5312788 | COM |
| ACCENTURE PLC IRELAND | 19525 | 5238444 | SHS CLASS A |
| MORGAN STANLEY | 29124 | 5170419 | COM NEW |
| MCDONALDS CORP | 16551 | 5058528 | COM |
| PEPSICO INC | 34711 | 5031099 | COM |
| TRANE TECHNOLOGIES PLC | 12612 | 4908630 | SHS |
| HONEYWELL INTL INC | 24578 | 4794922 | COM |
| SCHWAB CHARLES CORP | 46684 | 4664229 | COM |
| TESLA INC | 10038 | 4514493 | COM |
| ISHARES TR | 36227 | 4465340 | S&P 500 GRWT ETF |
| PALO ALTO NETWORKS INC | 24096 | 4438511 | COM |
| PHILIP MORRIS INTL INC | 26977 | 4364518 | COM |
| ISHARES TR | 193369 | 4328844 | IBONDS DEC 2030 |
| GENERAL DYNAMICS CORP | 12281 | 4134521 | COM |
| TRAVELERS COMPANIES INC | 13180 | 3822991 | COM |
| EMERSON ELEC CO | 28705 | 3809728 | COM |
| TARGET CORP | 38352 | 3748908 | COM |
| BLACKSTONE INC | 24227 | 3734350 | COM |
| EATON CORP PLC | 11625 | 3702679 | SHS |
| ISHARES TR | 157664 | 3690126 | IBONDS DEC 29 |
| ISHARES TR | 139424 | 3549038 | IBDS DEC28 ETF |
| NEXTERA ENERGY INC | 43076 | 3458115 | COM |
| NORFOLK SOUTHN CORP | 11502 | 3320857 | COM |
| ISHARES TR | 153595 | 3270312 | IBONDS DEC 2031 |
| NIKE INC | 49984 | 3204974 | CL B |
| J P MORGAN EXCHANGE TRADED F | 60732 | 3100383 | ULTRA SHT MUNCPL |
| ADOBE INC | 8556 | 2994514 | COM |
| TJX COS INC NEW | 18337 | 2816777 | COM |
| THERMO FISHER SCIENTIFIC INC | 4713 | 2732928 | COM |
| CATERPILLAR INC | 4766 | 2730055 | COM |
| MONDELEZ INTL INC | 50077 | 2720656 | CL A |
| 3M CO | 16786 | 2687395 | COM |
| SPDR GOLD TR | 6657 | 2638236 | GOLD SHS |
| UNION PAC CORP | 10960 | 2535245 | COM |
| ISHARES TR | 102712 | 2493847 | IBONDS 27 ETF |
| SALESFORCE INC | 9173 | 2433749 | COM |
| INTERNATIONAL BUSINESS MACHS | 8211 | 2432225 | COM |
| VANGUARD INDEX FDS | 7124 | 2388463 | TOTAL STK MKT |
| MOODYS CORP | 4501 | 2299362 | COM |
| ISHARES TR | 94585 | 2291795 | IBONDS DEC2026 |
| ISHARES TR | 6095 | 2276117 | RUS 1000 ETF |
| FREEPORT-MCMORAN INC | 42601 | 2163705 | CL B |
| WELLS FARGO CO NEW | 22760 | 2121230 | COM |
| ISHARES TR | 4421 | 2092459 | RUS 1000 GRW ETF |
| ORACLE CORP | 10615 | 2069028 | COM |
| ISHARES TR | 80282 | 2049599 | IBONDS DEC 2032 |
| VANGUARD INDEX FDS | 4086 | 1993396 | GROWTH ETF |
| SPDR SERIES TRUST | 29726 | 1992081 | STATE STREET SPD |
| JOHN HANCOCK EXCHANGE TRADED | 23550 | 1880468 | MLTFCTR LRG CAP |
| L3HARRIS TECHNOLOGIES INC | 6399 | 1878554 | COM |
| FLEXSHARES TR | 25067 | 1866832 | ESG & CLM US LRG |
| CVS HEALTH CORP | 23474 | 1862897 | COM |
| AMGEN INC | 5667 | 1854899 | COM |
| ADVANCED MICRO DEVICES INC | 8521 | 1824810 | COM |
| CITIGROUP INC | 15566 | 1816397 | COM NEW |
| ISHARES TR | 18316 | 1758930 | MSCI EAFE ETF |
| VANGUARD INTL EQUITY INDEX F | 32651 | 1755330 | FTSE EMR MKT ETF |
| CONOCOPHILLIPS | 18518 | 1733494 | COM |
| BANK NEW YORK MELLON CORP | 14751 | 1712444 | COM |
| ISHARES TR | 12312 | 1686005 | RUS MD CP GR ETF |
| VANGUARD WHITEHALL FDS | 11079 | 1590058 | HIGH DIV YLD |
| ALTRIA GROUP INC | 26355 | 1547589 | COM |
| BOEING CO | 7126 | 1547197 | COM |
| ILLINOIS TOOL WKS INC | 6205 | 1538282 | COM |
| DANAHER CORPORATION | 6666 | 1528114 | COM |
| EDWARDS LIFESCIENCES CORP | 17850 | 1521713 | COM |
| VICTORY PORTFOLIOS II | 16695 | 1519404 | VCSHS US 500 VOL |
| LOWES COS INC | 6285 | 1515727 | COM |
| COLGATE PALMOLIVE CO | 18933 | 1496086 | COM |
| ARISTA NETWORKS INC | 11400 | 1493742 | COM SHS |
| LINDE PLC | 3503 | 1493463 | SHS |
| GOLDMAN SACHS GROUP INC | 1689 | 1484631 | COM |
| ENERGY TRANSFER L P | 90000 | 1484100 | COM UT LTD PTN |
| AMERICAN TOWER CORP NEW | 8239 | 1460554 | COM |
| STARBUCKS CORP | 16533 | 1392244 | COM |
| DISNEY WALT CO | 12049 | 1379833 | COM |
| SCHWAB STRATEGIC TR | 56094 | 1348500 | INTL EQTY ETF |
| INVESCO EXCHANGE TRADED FD T | 6945 | 1330384 | S&P500 EQL WGT |
| CME GROUP INC | 4766 | 1301499 | COM |
| VANGUARD INDEX FDS | 14560 | 1288379 | REAL ESTATE ETF |
| BANK AMERICA CORP | 23223 | 1277270 | COM |
| ISHARES TR | 3199 | 1237533 | RUSSELL 3000 ETF |
| BOOKING HOLDINGS INC | 227 | 1215660 | COM |
| NOVO-NORDISK A S | 23700 | 1205856 | ADR |
| AIR PRODS & CHEMS INC | 4871 | 1203200 | COM |
| THE CIGNA GROUP | 4367 | 1201929 | COM |
| KENVUE INC | 68734 | 1185662 | COM |
| CAPITAL ONE FINL CORP | 4843 | 1173749 | COM |
| ROCKWELL AUTOMATION INC | 2968 | 1154760 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3676 | 1118671 | SPONSORED ADS |
| PALANTIR TECHNOLOGIES INC | 6256 | 1112058 | CL A |
| KIMBERLY-CLARK CORP | 10610 | 1083812 | COM |
| SELECT SECTOR SPDR TR | 7330 | 1055300 | STATE STREET TEC |
| BP PLC | 30300 | 1052319 | SPONSORED ADR |
| SSGA ACTIVE ETF TR | 21042 | 1040527 | STATE STREET GLO |
| ISHARES TR | 45356 | 1037519 | IBONDS 26 TRM TS |
| VANGUARD SPECIALIZED FUNDS | 4681 | 1028874 | DIV APP ETF |
| OTIS WORLDWIDE CORP | 11744 | 1025838 | COM |
| STATE STR CORP | 7935 | 1023694 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 15421 | 1009767 | MULTIFACTOR MI |
| ISHARES TR | 38716 | 984548 | IBONDS DEC 2029 |
| ISHARES BITCOIN TRUST ETF | 18838 | 935307 | SHS BEN INT |
| ISHARES TR | 17064 | 933579 | MSCI EMG MKT ETF |
| SIMON PPTY GROUP INC NEW | 5000 | 925550 | COM |
| ISHARES TR | 10918 | 900517 | CORE MSCI INTL |
| SSGA ACTIVE ETF TR | 27015 | 891225 | STATE STREET INC |
| BHP GROUP LTD | 14695 | 887137 | SPONSORED ADS |
| AFLAC INC | 8000 | 882160 | COM |
| CHUBB LIMITED | 2794 | 874632 | COM |
| ISHARES TR | 33829 | 865177 | IBONDS DEC 28 |
| CSX CORP | 23658 | 857603 | COM |
| BECTON DICKINSON & CO | 4358 | 845757 | COM |
| INGERSOLL RAND INC | 10578 | 837989 | COM |
| AMERICAN EXPRESS CO | 2237 | 827458 | COM |
| GILEAD SCIENCES INC | 6582 | 807875 | COM |
| TEXAS INSTRS INC | 4559 | 790893 | COM |
| ISHARES TR | 35189 | 790697 | IBONDS 27 TRM TS |
| NETFLIX INC | 8356 | 783419 | COM |
| BOSTON SCIENTIFIC CORP | 8202 | 782013 | COM |
| ISHARES TR | 14735 | 779187 | ISHS 1-5YR INVS |
| PARKER-HANNIFIN CORP | 878 | 771727 | COM |
| GE AEROSPACE | 2448 | 755016 | COM NEW |
| AT&T INC | 28674 | 712270 | COM |
| FLEXSHARES TR | 17450 | 710826 | HIG YLD VL ETF |
| VANGUARD MUN BD FDS | 6998 | 705608 | INTERMEDIATE TRM |
| UNITEDHEALTH GROUP INC | 2130 | 703184 | COM |
| EOG RES INC | 6644 | 697686 | COM |
| QNITY ELECTRONICS INC | 8494 | 693535 | COMMON STOCK |
| TRUIST FINL CORP | 14068 | 692286 | COM |
| PAYCHEX INC | 6128 | 687439 | COM |
| DUPONT DE NEMOURS INC | 17075 | 686415 | COM |
| CARRIER GLOBAL CORPORATION | 12944 | 683961 | COM |
| PFIZER INC | 26767 | 666502 | COM |
| AVERY DENNISON CORP | 3664 | 666408 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4058 | 657234 | COM |
| NOVARTIS AG | 4727 | 651711 | SPONSORED ADR |
| PACKAGING CORP AMER | 3110 | 645263 | COM |
| INTUITIVE SURGICAL INC | 1131 | 640553 | COM NEW |
| NYXOAH S A | 132746 | 636785 | SHS |
| ISHARES INC | 9398 | 631734 | CORE MSCI EMKT |
| ISHARES TR | 4125 | 613346 | CORE S&P TTL STK |
| VANGUARD WORLD FD | 4998 | 604558 | ESG US STK ETF |
| AMPHENOL CORP NEW | 4255 | 576084 | CL A |
| AMERICAN ELEC PWR CO INC | 4799 | 553373 | COM |
| ALLEGION PLC | 3448 | 548991 | ORD SHS |
| BRISTOL-MYERS SQUIBB CO | 9906 | 534330 | COM |
| CENCORA INC | 1548 | 522837 | COM |
| ARK ETF TR | 6790 | 522287 | INNOVATION ETF |
| NXP SEMICONDUCTORS N V | 2400 | 522167 | COM |
| LYONDELLBASELL INDUSTRIES N | 12000 | 519600 | SHS - A - |
| AUTODESK INC | 1730 | 512097 | COM |
| EMCOR GROUP INC | 820 | 501668 | COM |
| ISHARES TR | 3867 | 498230 | ESG MSCI KLD 400 |
| NORTHROP GRUMMAN CORP | 841 | 479547 | COM |
| HILTON WORLDWIDE HLDGS INC | 1643 | 471844 | COM |
| SHELL PLC | 6308 | 463512 | SPON ADS |
| VERIZON COMMUNICATIONS INC | 11282 | 459500 | COM |
| WASTE MGMT INC DEL | 2064 | 453504 | COM |
| DIAGEO PLC | 5254 | 453263 | SPON ADR NEW |
| ISHARES GOLD TR | 5540 | 449682 | ISHARES NEW |
| ISHARES TR | 5524 | 445400 | IBOXX HI YD ETF |
| PHILLIPS 66 | 3332 | 429961 | COM |
| HARTFORD INSURANCE GROUP INC | 3025 | 418660 | COM |
| ISHARES TR | 2900 | 410321 | MSCI ACWI ETF |
| VANGUARD STAR FDS | 5335 | 402472 | VG TL INTL STK F |
| CHENIERE ENERGY INC | 2000 | 388780 | COM NEW |
| FIDELITY ETHEREUM FD | 13074 | 387121 | SHS |
| MEDTRONIC PLC | 3956 | 382822 | SHS |
| DARDEN RESTAURANTS INC | 2075 | 381842 | COM |
| FIDELITY COVINGTON TRUST | 6899 | 380963 | MSCI UTILS INDEX |
| SCHWAB STRATEGIC TR | 11580 | 377740 | US LCAP GR ETF |
| AMERICAN WTR WKS CO INC NEW | 2879 | 375710 | COM |
| ALPS ETF TR | 7546 | 366589 | DISRUPTIVE TECH |
| GE VERNOVA INC | 559 | 365379 | COM |
| MARATHON PETE CORP | 2143 | 348516 | COM |
| ISHARES TR | 1897 | 343755 | RUS 2000 VAL ETF |
| MCCORMICK & CO INC | 5000 | 342950 | COM NON VTG |
| ROPER TECHNOLOGIES INC | 750 | 333848 | COM |
| FLEXSHARES TR | 4100 | 331936 | QLT DIV DEF IDX |
| VANGUARD INDEX FDS | 1829 | 324410 | MCAP VL IDXVIP |
| ANALOG DEVICES INC | 1155 | 313236 | COM |
| D-WAVE QUANTUM INC | 11920 | 311708 | COM |
| ISHARES TR | 11858 | 309968 | IBONDS DEC 2033 |
| DUKE ENERGY CORP NEW | 2622 | 307298 | COM NEW |
| APPLIED MATLS INC | 1194 | 306898 | COM |
| SEMPRA | 3368 | 299533 | COM |
| PNC FINL SVCS GROUP INC | 1425 | 297440 | COM |
| ISHARES TR | 5838 | 296921 | FLTG RATE NT ETF |
| YUM BRANDS INC | 1956 | 295904 | COM |
| VANGUARD WORLD FD | 1025 | 295046 | HEALTH CAR ETF |
| AUTOZONE INC | 86 | 291669 | COM |
| VICTORY PORTFOLIOS II | 4224 | 290814 | VCSHS US LRG CAP |
| PROSHARES TR | 3425 | 288454 | S&P MDCP 400 DIV |
| SELECT SECTOR SPDR TR | 1825 | 283094 | STATE STREET IND |
| ISHARES TR | 864 | 279081 | RUS 2000 GRW ETF |
| HERSHEY CO | 1501 | 273133 | COM |
| ISHARES TR | 2500 | 267775 | NATIONAL MUN ETF |
| SOUTHERN CO | 3024 | 263673 | COM |
| JACOBS SOLUTIONS INC | 1900 | 251674 | COM |
| VANGUARD INDEX FDS | 833 | 251658 | SML CP GRW ETF |
| VANGUARD SCOTTSDALE FDS | 2500 | 248800 | VNG RUS2000IDX |
| ISHARES TR | 9741 | 247324 | IBONDS DEC 27 |
| FEDEX CORP | 852 | 246764 | COM |
| QUALCOMM INC | 1424 | 243528 | COM |
| BIO-TECHNE CORP | 4000 | 235240 | COM |
| ISHARES TR | 4205 | 227280 | MSCI INDIA ETF |
| GENERAL MLS INC | 4850 | 225525 | COM |
| ALLSTATE CORP | 1078 | 225464 | COM |
| IONQ INC | 5010 | 224799 | COM |
| GSK PLC | 4518 | 222638 | SPONSORED ADR |
| PAYPAL HLDGS INC | 3798 | 221727 | COM |
| MARSH & MCLENNAN COS INC | 1193 | 221344 | COM |
| VANGUARD SCOTTSDALE FDS | 2641 | 221184 | INT-TERM CORP |
| SMUCKER J M CO | 2250 | 220073 | COM NEW |
| CROWN CASTLE INC | 2476 | 220042 | COM |
| ENTERPRISE PRODS PARTNERS L | 6800 | 218008 | COM |
| ZOETIS INC | 1730 | 217669 | CL A |
| CLOROX CO DEL | 2150 | 216785 | COM |
| QUANTA SVCS INC | 503 | 212296 | COM |
| VANGUARD INDEX FDS | 1110 | 211999 | VALUE ETF |
| COMCAST CORP NEW | 7157 | 210828 | CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 2484 | 206172 | CL A |
| INNOVATOR ETFS TRUST | 7680 | 204860 | EQUITY DEFINED P |
| ISHARES TR | 2032 | 202956 | CORE US AGGBD ET |
| FORTUNE BRANDS INNOVATIONS I | 4000 | 200080 | COM |
| VANGUARD WORLD FD | 925 | 195397 | CONSUM STP ETF |
| VANGUARD INTL EQUITY INDEX F | 1245 | 175620 | TT WRLD ST ETF |
| VANGUARD WORLD FD | 1240 | 175038 | MEGA CAP VAL ETF |
| ISHARES TR | 2218 | 166705 | ESG EAFE ETF |
| VANGUARD BD INDEX FDS | 1917 | 151049 | SHORT TRM BOND |
| VANGUARD BD INDEX FDS | 2010 | 148881 | TOTAL BND MRKT |
| ISHARES TR | 1050 | 148197 | SELECT DIVID ETF |
| VANGUARD INDEX FDS | 463 | 145632 | LARGE CAP ETF |
| FLEXSHARES TR | 1500 | 121485 | US QUALITY CAP |
| ISHARES TR | 599 | 101093 | ISHARES BIOTECH |
| ISHARES TR | 2000 | 95700 | ESG AWR US AGRGT |
| ISHARES TR | 2042 | 93891 | ESG AWARE MSCI |
| ISHARES TR | 880 | 90235 | CORE S&P US VLU |
| ISHARES TR | 1403 | 80785 | ESG MSCI USA ETF |
| ISHARES TR | 400 | 79872 | U.S. TECH ETF |
| ISHARES TR | 733 | 77471 | EXPANDED TECH |
| FLEXSHARES TR | 1000 | 72050 | US QT LW VLTY |
| ISHARES TR | 509 | 70927 | ESG OPTIMIZED |
| ISHARES TR | 2250 | 69660 | PFD AND INCM SEC |
| FLEXSHARES TR | 2250 | 68400 | INTL QLTDV IDX |
| FLEXSHARES TR | 825 | 66668 | QUALT DIVD IDX |
| ISHARES TR | 302 | 63523 | RUS 1000 VAL ETF |
| ISHARES TR | 1208 | 62538 | USD INV GRDE ETF |
| VANGUARD INDEX FDS | 264 | 55208 | EXTEND MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 350 | 54821 | AEROSPACE DEFN |
| J P MORGAN EXCHANGE TRADED F | 1000 | 50770 | ULTRA SHRT ETF |
| ISHARES TR | 400 | 50668 | GLOBAL 100 ETF |
| VANGUARD MUN BD FDS | 1000 | 50290 | TAX EXEMPT BD |
| ISHARES TR | 211 | 44747 | S&P 500 VAL ETF |
| ISHARES TR | 616 | 43989 | EAFE VALUE ETF |
| ISHARES TR | 350 | 42564 | CORE HIGH DV ETF |
| VANGUARD INDEX FDS | 150 | 41871 | MCAP GR IDXVIP |
| ISHARES TR | 366 | 35458 | S&P MC 400GR ETF |
| ELUTIA INC | 50000 | 34635 | CL A COM |
| ISHARES TR | 500 | 33565 | MSCI ACWI EX US |
| ISHARES TR | 210 | 29621 | RUS MDCP VAL ETF |
| ARK ETF TR | 250 | 28665 | AUTNMUS TECHNLGY |
| ISHARES TR | 300 | 28527 | ESG AW MSCI EAFE |
| ISHARES TR | 500 | 26940 | ISHS 5-10YR INVT |
| MFS INTER INCOME TR | 10275 | 26818 | SH BEN INT |
| ISHARES TR | 250 | 25598 | 0-5 YR TIPS ETF |
| ISHARES TR | 227 | 25013 | IBOXX INV CP ETF |
| ISHARES TR | 400 | 15780 | INTL SEL DIV ETF |
| FLEXSHARES TR | 207 | 15602 | FLEXSHARES ULTRA |
| ISHARES TR | 175 | 14812 | CORE MSCI TOTAL |
| SELECT SECTOR SPDR TR | 270 | 10895 | STATE STREET REA |
| ISHARES TR | 222 | 5112 | US TREAS BD ETF |
| SCHWAB STRATEGIC TR | 42 | 1102 | US BRD MKT ETF |