UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Rossmore Private Capital
Address:
628 HEBRON AVENUE
SUITE 306
GLASTONBURY, CT 06033
Form 13F File Number:
028-18691

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Brian J. Sheehan
Title:
Managing Principal
Phone:
860-200-6090


Signature, Place, and Date of Signing:

/s/ Brian J. Sheehan
                         [Signature]
Glastonbury, CONNECTICUT
                 [City, State]
08-11-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
231
Form 13F Information table Value Total:
672236514
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BERKSHIRE HATHAWAY INC DELCL A0846701087,767,15015SHSOLE15 0 0
BOOKING HOLDINGS INCCOM09857L108553,568205SHSOLE205 0 0
REGENERON PHARMACEUTICALSCOM75886F107330,528460SHSOLE460 0 0
SERVICENOW INCCOM81762P102306,836546SHSOLE546 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210448,620619SHSOLE373 0 246
NORTHROP GRUMMAN CORPCOM666807102287,610631SHSOLE431 0 200
PARKER-HANNIFIN CORPCOM701094104267,177685SHSOLE685 0 0
ROPER TECHNOLOGIES INCCOM776696106360,600750SHSOLE750 0 0
PIONEER NAT RES COCOM723787107207,1801,000SHSOLE1,000 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602384,6821,125SHSOLE1,125 0 0
LAUDER ESTEE COS INCCL A518439104221,3201,127SHSOLE1,027 0 100
ANALOG DEVICES INCCOM032654105221,3041,136SHSOLE1,136 0 0
WASTE MGMT INC DELCOM94106L109204,6531,180SHSOLE1,180 0 0
MARSH & MCLENNAN COS INCCOM571748102228,1411,213SHSOLE1,213 0 0
PUBLIC STORAGECOM74460D109380,6121,304SHSOLE1,304 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357216,2301,445SHSOLE1,245 0 200
EATON CORP PLCSHSG29183103299,4381,489SHSOLE1,022 0 467
HERSHEY COCOM427866108374,7731,501SHSOLE1,501 0 0
SEMPRACOM816851109237,1661,629SHSOLE1,629 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A203246,7071,695SHSOLE1,695 0 0
GOLDMAN SACHS GROUP INCCOM38141G104553,8011,717SHSOLE1,567 0 150
AUTODESK INCCOM052769106353,9751,730SHSOLE1,730 0 0
ALLEGION PLCORD SHSG0176J109213,8761,782SHSOLE116 0 1,666
BECTON DICKINSON & COCOM075887109501,8831,901SHSOLE1,901 0 0
AVERY DENNISON CORPCOM053611109343,2561,998SHSOLE 0 0 1,998
CHENIERE ENERGY INCCOM NEW16411R208304,7202,000SHSOLE2,000 0 0
DARDEN RESTAURANTS INCCOM237194105346,6912,075SHSOLE2,075 0 0
CLOROX CO DELCOM189054109341,9362,150SHSOLE2,150 0 0
AMERICAN EXPRESS COCOM025816109378,0142,170SHSOLE1,926 0 244
GENERAL ELECTRIC COCOM NEW369604301239,2532,178SHSOLE2,178 0 0
ZOETIS INCCL A98978V103385,5782,239SHSOLE2,149 0 90
SMUCKER J M COCOM NEW832696405332,2582,250SHSOLE2,250 0 0
S&P GLOBAL INCCOM78409V104914,0292,280SHSOLE2,280 0 0
SPDR SER TRDJ REIT ETF78464A607207,6502,300SHSOLE2,300 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102336,3362,310SHSOLE2,310 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204221,0302,463SHSOLE2,463 0 0
CHUBB LIMITEDCOMH1467J104492,7612,559SHSOLE2,559 0 0
ISHARES TRRUS 1000 GRW ETF464287614712,1662,588SHSOLE2,588 0 0
ISHARES TRMSCI USA VALUE46432F388257,9222,750SHSOLE2,750 0 0
AMERICAN WTR WKS CO INC NEWCOM030420103392,8482,752SHSOLE2,363 0 389
ROCKWELL AUTOMATION INCCOM773903109941,2392,857SHSOLE2,857 0 0
ISHARES TRMSCI ACWI ETF464288257278,2262,900SHSOLE2,900 0 0
HARTFORD FINL SVCS GROUP INCCOM416515104214,2602,975SHSOLE2,975 0 0
PACKAGING CORP AMERCOM695156109393,8372,980SHSOLE2,900 0 80
SOUTHERN COCOM842587107209,3452,980SHSOLE2,980 0 0
ISHARES TRU.S. REAL ES ETF464287739268,7073,105SHSOLE2,817 0 288
CATERPILLAR INCCOM149123101768,1683,122SHSOLE2,826 0 296
ISHARES TRMSCI KLD400 SOC464288570263,3683,129SHSOLE3,129 0 0
LINDE PLCSHSG549501031,207,6433,169SHSOLE3,169 0 0
STANLEY BLACK & DECKER INCCOM854502101297,9983,180SHSOLE3,180 0 0
PHILLIPS 66COM718546104305,5983,204SHSOLE3,064 0 140
HORIZON THERAPEUTICS PUB LSHSG46188101330,0463,209SHSOLE3,209 0 0
PAYCHEX INCCOM704326107383,4903,428SHSOLE728 0 2,700
NVIDIA CORPORATIONCOM67066G1041,355,3563,454SHSOLE3,454 0 0
JACOBS SOLUTIONS INCCOM46982L108411,9543,465SHSOLE1,965 0 1,500
THE CIGNA GROUPCOM125523100976,4883,480SHSOLE1,995 0 1,485
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803617,3773,551SHSOLE3,551 0 0
TORONTO DOMINION BK ONTCOM NEW891160509224,4143,619SHSOLE3,619 0 0
FLEXSHARES TRQLT DIV DEF IDX33939L845209,6323,750SHSOLE3,250 0 500
PRICE T ROWE GROUP INCCOM74144T108434,6383,880SHSOLE1,331 0 2,549
PROSHARES TRS&P MDCP 400 DIV74347B680275,8103,925SHSOLE3,925 0 0
ISHARES TRIBOXX HI YD ETF464288513295,2503,933SHSOLE3,728 0 205
SPDR SER TRS&P DIVID ETF78464A763484,8043,955SHSOLE3,705 0 250
BIO-TECHNE CORPCOM09073M104326,5204,000SHSOLE4,000 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106287,8004,000SHSOLE4,000 0 0
AMGEN INCCOM031162100904,2874,073SHSOLE3,078 0 995
AIR PRODS & CHEMS INCCOM0091581061,245,1464,157SHSOLE3,362 0 795
SIMON PPTY GROUP INC NEWCOM828806109485,0164,200SHSOLE4,200 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104483,6434,277SHSOLE4,177 0 100
NOVARTIS AGSPONSORED ADR66987V109440,0694,361SHSOLE4,261 0 100
CME GROUP INCCOM12572Q105815,8324,403SHSOLE4,403 0 0
ILLINOIS TOOL WKS INCCOM4523081091,109,7104,436SHSOLE2,311 0 2,125
MOODYS CORPCOM6153691051,599,5124,600SHSOLE4,600 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,460,5734,716SHSOLE4,706 0 10
META PLATFORMS INCCL A30303M1021,361,1464,743SHSOLE4,138 0 605
L3HARRIS TECHNOLOGIES INCCOM502431109930,2994,752SHSOLE2,965 0 1,787
STATE STR CORPCOM857477103348,3374,760SHSOLE1,260 0 3,500
BANK NEW YORK MELLON CORPCOM064058100222,6005,000SHSOLE5,000 0 0
MCCORMICK & CO INCCOM NON VTG579780206436,1505,000SHSOLE5,000 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100461,1705,022SHSOLE5,022 0 0
BLACKROCK INCCOM09247X1013,490,7335,051SHSOLE4,580 0 471
VANGUARD INDEX FDSGROWTH ETF9229087361,500,8205,304SHSOLE5,304 0 0
ISHARES TRRUS MD CP GR ETF464287481544,4135,634SHSOLE1,050 0 4,584
BROADCOM INCCOM11135F1014,907,9195,658SHSOLE3,815 0 1,843
VANGUARD INDEX FDSTOTAL STK MKT9229087691,277,6245,800SHSOLE5,800 0 0
FLEXSHARES TRFLEXSHARES ULTRA33939L886438,7875,854SHSOLE5,854 0 0
DANAHER CORPORATIONCOM2358511021,408,8005,870SHSOLE5,030 0 840
UNITEDHEALTH GROUP INCCOM91324P1022,830,9705,890SHSOLE5,890 0 0
BOSTON SCIENTIFIC CORPCOM101137107320,2135,920SHSOLE5,120 0 800
YUM BRANDS INCCOM988498101829,6375,988SHSOLE5,658 0 330
INGERSOLL RAND INCCOM45687V106391,8335,995SHSOLE1,583 0 4,412
DIAGEO PLCSPON ADR NEW25243Q2051,049,2076,048SHSOLE5,981 0 67
GILEAD SCIENCES INCCOM375558103467,1216,061SHSOLE5,816 0 245
AMERICAN ELEC PWR CO INCCOM025537101522,9666,211SHSOLE6,211 0 0
SALESFORCE INCCOM79466L3021,324,3896,269SHSOLE3,815 0 2,454
SPDR S&P 500 ETF TRTR UNIT78462F1032,821,0346,364SHSOLE5,817 0 547
ISHARES TRRUS 1000 ETF4642876221,558,7176,395SHSOLE6,395 0 0
LOWES COS INCCOM5486611071,455,5396,449SHSOLE6,155 0 294
COSTCO WHSL CORP NEWCOM22160K1053,500,0086,501SHSOLE6,279 0 222
SPDR SER TRPRTFLO S&P500 VL78464A508282,4426,538SHSOLE2,400 0 4,138
TEXAS INSTRS INCCOM8825081041,177,5116,541SHSOLE6,241 0 300
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,271,8326,691SHSOLE5,929 0 762
BOEING COCOM0970231051,444,1236,839SHSOLE6,214 0 625
TRANE TECHNOLOGIES PLCSHSG8994E1031,337,8646,995SHSOLE1,995 0 5,000
SHELL PLCSPON ADS780259305424,6537,033SHSOLE7,033 0 0
VANGUARD WORLD FDESG US STK ETF921910733552,1327,047SHSOLE7,047 0 0
VICTORY PORTFOLIOS IIVCSHS US SML CAP92647N832429,4087,100SHSOLE7,100 0 0
ISHARES TRCORE S&P TTL STK464287150699,5567,150SHSOLE7,150 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101962,4957,193SHSOLE6,659 0 534
TESLA INCCOM88160R1011,902,0217,266SHSOLE7,266 0 0
PALO ALTO NETWORKS INCCOM6974351051,932,6787,564SHSOLE3,688 0 3,876
ISHARES TRNATIONAL MUN ETF464288414842,8477,897SHSOLE2,572 0 5,325
AFLAC INCCOM001055102558,4008,000SHSOLE8,000 0 0
EOG RES INCCOM26875P101945,1608,169SHSOLE8,069 0 100
MCKESSON CORPCOM58155Q1033,587,2678,395SHSOLE8,395 0 0
NORFOLK SOUTHN CORPCOM6558441081,998,6638,814SHSOLE6,219 0 2,595
ORACLE CORPCOM68389X1051,096,1049,204SHSOLE9,204 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406988,2549,317SHSOLE9,317 0 0
HUNTSMAN CORPCOM447011107252,6379,350SHSOLE9,350 0 0
US BANCORP DELCOM NEW902973304312,9229,471SHSOLE9,471 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706234,0349,502SHSOLE9,502 0 0
SLR INVESTMENT CORPCOM83413U100142,70010,000SHSOLE10,000 0 0
ALPS ETF TRDISRUPTIVE TECH00162Q478399,08310,146SHSOLE8,005 0 2,141
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,498,31910,259SHSOLE8,428 0 1,831
MFS INTER INCOME TRSH BEN INT55273C10728,15410,275SHSOLE10,275 0 0
LOCKHEED MARTIN CORPCOM5398301094,740,63210,297SHSOLE10,263 0 34
GENERAL MLS INCCOM370334104795,76210,375SHSOLE10,375 0 0
PAYPAL HLDGS INCCOM70450Y103637,33810,496SHSOLE7,307 0 3,189
DUPONT DE NEMOURS INCCOM26614N102764,40810,700SHSOLE3,800 0 6,900
GENERAL DYNAMICS CORPCOM3695501082,385,36811,087SHSOLE9,788 0 1,299
UNION PAC CORPCOM9078181082,274,96511,118SHSOLE11,057 0 61
MORGAN STANLEYCOM NEW617446448961,94611,264SHSOLE10,714 0 550
KIMBERLY-CLARK CORPCOM4943681031,561,18211,308SHSOLE11,308 0 0
ISHARES TRMSCI EMG MKT ETF464287234449,32211,358SHSOLE11,358 0 0
NOVO-NORDISK A SADR6701002051,861,04511,500SHSOLE11,500 0 0
ISHARES TRMSCI EAFE ETF464287465853,97811,792SHSOLE10,549 0 1,243
OTIS WORLDWIDE CORPCOM68902V1071,053,25511,833SHSOLE11,533 0 300
UNITED PARCEL SERVICE INCCL B9113121062,254,60612,578SHSOLE9,928 0 2,650
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N766916,71912,897SHSOLE12,897 0 0
AMERICAN TOWER CORP NEWCOM03027X1002,550,11713,149SHSOLE12,994 0 155
CITIGROUP INCCOM NEW172967424614,77213,353SHSOLE12,428 0 925
MEDTRONIC PLCSHSG5960L1031,176,66413,356SHSOLE13,356 0 0
CROWN CASTLE INCCOM22822V1011,548,67213,592SHSOLE13,592 0 0
TRAVELERS COMPANIES INCCOM89417E1092,365,24913,620SHSOLE13,620 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104684,80513,776SHSOLE13,589 0 187
MASTERCARD INCORPORATEDCL A57636Q1045,459,79113,856SHSOLE13,481 0 375
ARVINAS INCCOM04335A105355,47214,322SHSOLE14,322 0 0
MCDONALDS CORPCOM5801351014,379,20414,775SHSOLE14,408 0 367
BLACKSTONE INCCOM09260D1071,378,37314,826SHSOLE14,726 0 100
FLEXSHARES TRESG & CLM US LRG33939L613748,33214,831SHSOLE4,550 0 10,281
VERIZON COMMUNICATIONS INCCOM92343V104566,44115,231SHSOLE15,231 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206770,19515,500SHSOLE15,500 0 0
COLGATE PALMOLIVE COCOM1941621031,224,62815,896SHSOLE15,366 0 530
ENERGY TRANSFER L PCOM UT LTD PTN29273V100203,20016,000SHSOLE16,000 0 0
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V400655,18316,381SHSOLE16,381 0 0
3M COCOM88579Y1011,687,71816,862SHSOLE16,862 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,285,97517,130SHSOLE14,325 0 2,805
TJX COS INC NEWCOM8725401091,469,32617,329SHSOLE16,529 0 800
LILLY ELI & COCOM5324571088,149,87217,378SHSOLE16,964 0 414
MATINAS BIOPHARMA HLDGS INCCOM5768101056,30017,500SHSOLE17,500 0 0
STRYKER CORPORATIONCOM8636671015,408,33017,727SHSOLE16,052 0 1,675
CONOCOPHILLIPSCOM20825C1041,854,61917,900SHSOLE17,700 0 200
DEERE & COCOM2441991057,500,06718,510SHSOLE16,810 0 1,700
EDWARDS LIFESCIENCES CORPCOM28176E1081,868,77219,811SHSOLE19,601 0 210
WALMART INCCOM9311421033,193,26920,316SHSOLE11,681 0 8,635
HONEYWELL INTL INCCOM4385161064,276,36820,589SHSOLE17,037 0 3,552
ALTRIA GROUP INCCOM02209S103940,06620,752SHSOLE20,752 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6541,120,02322,113SHSOLE22,113 0 0
BP PLCSPONSORED ADR055622104787,74322,322SHSOLE14,324 0 7,998
WELLS FARGO CO NEWCOM949746101959,19022,474SHSOLE22,474 0 0
CSX CORPCOM126408103806,63623,655SHSOLE23,655 0 0
PHILIP MORRIS INTL INCCOM7181721092,326,87023,836SHSOLE23,836 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639,678,60223,872SHSOLE21,232 0 2,640
STARBUCKS CORPCOM8552441092,407,37324,302SHSOLE22,818 0 1,484
SCHWAB CHARLES CORPCOM8085131051,382,48224,391SHSOLE7,675 0 16,716
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J1071,358,52824,750SHSOLE24,750 0 0
TRUIST FINL CORPCOM89832Q109765,03225,207SHSOLE19,207 0 6,000
ISHARES TRS&P 500 GRWT ETF4642873091,830,50725,972SHSOLE16,917 0 9,055
EMERSON ELEC COCOM2910111042,356,73826,073SHSOLE22,873 0 3,200
NIKE INCCL B6541061032,915,53426,291SHSOLE24,032 0 2,259
BANK AMERICA CORPCOM060505104755,03526,317SHSOLE26,317 0 0
INTEL CORPCOM458140100923,44627,615SHSOLE27,215 0 400
HOME DEPOT INCCOM4370761028,748,55428,163SHSOLE22,564 0 5,599
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,005,25928,198SHSOLE28,198 0 0
PEPSICO INCCOM7134481085,269,32428,449SHSOLE23,809 0 4,640
AT&T INCCOM00206R102457,27128,669SHSOLE28,669 0 0
ISHARES TRCORE S&P MCP ETF4642875077,500,55428,685SHSOLE27,310 0 1,375
ISHARES TRRUSSELL 2000 ETF4642876555,406,28028,869SHSOLE25,639 0 3,230
BHP GROUP LTDSPONSORED ADS0886061081,725,35828,915SHSOLE22,240 0 6,675
CVS HEALTH CORPCOM1266501002,116,69130,619SHSOLE26,086 0 4,533
NEXTERA ENERGY INCCOM65339F1012,358,42131,785SHSOLE31,785 0 0
VISA INCCOM CL A92826C8397,832,09032,980SHSOLE29,883 0 3,097
COMCAST CORP NEWCL A20030N1011,371,56633,010SHSOLE33,010 0 0
SSGA ACTIVE ETF TRINCOM ALLO ETF78467V2021,038,87434,290SHSOLE33,090 0 1,200
DISNEY WALT COCOM2546871063,175,69035,570SHSOLE34,899 0 671
FLEXSHARES TRHIG YLD VL ETF33939L6621,453,00935,930SHSOLE31,075 0 4,855
GLOBALSTAR INCCOM37897340839,85236,900SHSOLE36,900 0 0
PROCTER AND GAMBLE COCOM7427181095,888,57438,807SHSOLE30,172 0 8,635
VANGUARD INDEX FDSMID CAP ETF9229086298,771,17339,889SHSOLE35,405 0 4,484
FREEPORT-MCMORAN INCCL B35671D8571,650,00041,250SHSOLE31,050 0 10,200
TARGET CORPCOM87612E1065,637,40642,740SHSOLE42,740 0 0
ABBVIE INCCOM00287Y1095,769,48042,823SHSOLE38,509 0 4,314
VANGUARD INDEX FDSSMALL CP ETF9229087518,852,64444,536SHSOLE39,404 0 5,132
ABBOTT LABSCOM0028241004,896,19744,911SHSOLE43,067 0 1,844
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,917,91046,887SHSOLE41,031 0 5,856
AUTOMATIC DATA PROCESSING INCOM05301510310,459,58647,589SHSOLE47,514 0 75
MONDELEZ INTL INCCL A6092071053,641,89449,930SHSOLE48,980 0 950
PFIZER INCCOM7170811032,116,06957,690SHSOLE52,315 0 5,375
ISHARES TRCORE S&P500 ETF46428720025,882,36658,024SHSOLE55,134 0 2,890
ALPHABET INCCAP STK CL A02079K3057,965,07766,542SHSOLE65,092 0 1,450
BRISTOL-MYERS SQUIBB COCOM1101221084,428,22369,245SHSOLE64,126 0 5,119
CISCO SYS INCCOM17275R1023,698,47971,482SHSOLE59,209 0 12,273
MERCK & CO INCCOM58933Y1058,490,74273,583SHSOLE63,614 0 9,969
ISHARES TRCORE S&P SCP ETF4642878047,452,22674,338SHSOLE69,430 0 4,908
RAYTHEON TECHNOLOGIES CORPCOM75513E1017,321,76774,742SHSOLE70,261 0 4,481
COCA COLA COCOM1912161004,788,53879,517SHSOLE79,517 0 0
ALPHABET INCCAP STK CL C02079K1079,864,49981,545SHSOLE68,411 0 13,134
ISHARES TRRUS MID CAP ETF4642874996,198,21084,881SHSOLE80,949 0 3,932
JPMORGAN CHASE & COCOM46625H10013,550,06393,166SHSOLE87,148 0 6,018
AMAZON COM INCCOM02313510612,357,73794,797SHSOLE93,209 0 1,588
MICROSOFT CORPCOM59491810432,630,88395,821SHSOLE93,261 0 2,560
JOHNSON & JOHNSONCOM47816010416,091,06097,215SHSOLE80,608 0 16,607
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097,723,027102,075SHSOLE97,888 0 4,187
ISHARES INCCORE MSCI EMKT46434G1035,103,424103,525SHSOLE102,276 0 1,249
ISHARES TRCORE MSCI EAFE46432F8427,261,748107,567SHSOLE105,151 0 2,416
NYXOAH S ASHSB6S7WD106900,625117,940SHSOLE117,940 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587,272,638178,873PRNSOLE160,397 0 18,476
APPLE INCCOM03783310042,609,770219,672SHSOLE211,265 0 8,407
CHEVRON CORP NEWCOM16676410039,280,225249,636SHSOLE225,981 0 23,655
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385813,001,425281,678SHSOLE249,124 0 32,554
EXXON MOBIL CORPCOM30231G10252,676,266491,154SHSOLE445,491 0 45,663