Alesco Advisors, LLC, An ESL Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Alesco Advisors, LLC, An ESL Co reported 185 stock positions worth $3.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.6%) and iShares Core MSCI Eafe ETF (IEFA, 10.5%). Compared with Q4 2023, it opened 13 new positions, sold out of 4, added to 51 and reduced 65. The biggest buy was Avantis US Large Cap Value (AVLV, shares +23%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −47%).

Most Recent 13F
Q2 2026
Location
Pittsford, NY
CIK
0001269978
Portfolio Value
$3.0B (Q1 2024)
SEC Filing
0001140361-24-025424 ↗ filed May 10, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.0B $3.0B Q1 2024 Q2 2024: $3.1B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $3.2B Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $3.7B Q3 2025 Q4 2025: $3.9B Q4 2025 Q1 2026: $3.9B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 185 stocks · $3.0B
IVV iShares Core S&P 500 ETF 22.97% 1,328,763 $698.6M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 10.56% 5,288,242 $321.2M Add +2.9%
IEFA iShares Core MSCI Eafe ETF 10.49% 4,296,826 $318.9M Add +1.7%
IJR iShares Core S&P Small-Cap E 7.00% 1,925,038 $212.8M Reduce -4.1%
SCHP Schwab U.S. Tips ETF 4.45% 2,593,284 $135.3M Add +2.1%
IEMG iShares Core MSCI Emerging 4.41% 2,601,663 $134.2M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 4.02% 233,879 $122.3M Reduce -0.8%
BND Vanguard Total Bond Market 3.71% 1,553,338 $112.8M Add +5.1%
AVLV Avantis US Large Cap Value 2.86% 1,355,499 $87.1M Add +23.2%
VTIP Vanguard Short-Term Tips 2.80% 1,777,205 $85.1M Add +2.1%
DUHP Dimensional US High Profi Et 2.75% 2,642,225 $83.5M Add +14.2%
EFV iShares MSCI Eafe Value ETF 2.49% 1,390,092 $75.6M Add +1.7%
AVUV Avantis US Small Cap Value 2.18% 707,901 $66.3M Add +25.6%
GOVT iShares US Treasury Bond ETF 2.18% 2,906,070 $66.2M Add +2.1%
VEA Vanguard Ftse Developed ETF 1.60% 970,494 $48.7M Reduce -0.0%
ESGU iShares ESG Aware MSCI USA 1.19% 314,160 $36.1M Reduce -2.5%
EAGG iShares ESG Aware US Aggrega 0.97% 627,902 $29.5M Add +2.2%
VWO Vanguard Ftse Emerging Marke 0.81% 592,736 $24.8M Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.79% 478,978 $24.0M Reduce -47.0%
IWC iShares Micro-Cap ETF 0.72% 179,598 $21.8M Reduce -0.2%
MUB iShares National Muni Bond E 0.55% 156,269 $16.8M Add +4.5%
IVE iShares S&P 500 Value ETF 0.51% 83,457 $15.6M Reduce -1.6%
SUB iShares Short-Term National 0.49% 142,653 $14.9M Add +6.9%
NYF iShares New York Muni Bond E 0.48% 271,507 $14.6M Add +13.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 51,559 $12.4M Reduce -1.1%
SCZ iShares MSCI Eafe Small-Cap 0.37% 177,748 $11.3M Reduce -1.3%
ESGD iShares Trust iShares ESG Aw 0.36% 136,756 $10.9M Add +0.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.34% 134,897 $10.3M Reduce -34.7%
STIP iShares 0-5 Year Tips Bond E 0.33% 101,314 $10.1M Reduce -0.4%
SCHO Schwab Short-Term US Treas 0.28% 177,460 $8.6M Reduce -0.8%
SUSB iShares ESG Aware 1-5 Year U 0.27% 341,065 $8.3M Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 51,742 $8.1M Reduce -2.5%
FLRN SS SPDR BB Ig Float RT ETF 0.24% 241,615 $7.4M Add +4.9%
IWF iShares Russell 1000 Growth 0.21% 18,584 $6.3M Reduce -0.4%
AAPL Apple Inc. 0.19% 33,366 $5.7M Add +59.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.18% 297,264 $5.5M Reduce -0.6%
ESGE iShares Inc. iShares ESG Awar 0.17% 164,877 $5.3M Reduce -1.1%
ESML iShares ESG Aware MSCI USA S 0.17% 131,710 $5.3M Reduce -4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.17% 148,361 $5.3M Reduce -0.5%
VONE Vanguard Russell 1000 0.16% 20,240 $4.8M Reduce -0.6%
DFIS Dimensional International SM 0.15% 182,683 $4.6M Add +25.5%
MSFT Microsoft Corp. 0.15% 10,877 $4.6M Add +3.4%
DFEV Dimensional Emrg MRKT Val 0.14% 162,511 $4.2M Add +17.9%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 54,291 $4.2M Reduce -3.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 79,543 $4.0M Reduce -1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 32,145 $3.8M Reduce -64.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 14,879 $3.7M Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.12% 46,439 $3.7M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 8,160 $3.4M Add +3.8%
SGOV iShares 0-3 Month Treasury B 0.11% 33,635 $3.4M Add +6.8%
AGG iShares Core U.S. Aggregate 0.10% 30,142 $3.0M Reduce -26.7%
IWV iShares Russell 3000 ETF 0.09% 9,555 $2.9M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 12,402 $2.8M Reduce -1.2%
SCHX Schwab US Large-Cap ETF 0.09% 43,881 $2.7M Reduce -3.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 51,347 $2.6M Reduce -6.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 60,750 $2.6M Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 39,805 $2.4M Add +11.5%
BNL Broadstone Net Lease Inc. 0.08% 154,949 $2.4M No change
BSV Vanguard Short-Term Bond ETF 0.07% 27,322 $2.1M Reduce -8.1%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 22,352 $2.0M No change
TIP iShares Tips Bond ETF 0.07% 18,720 $2.0M Reduce -1.7%
SPMB SS SPDR P Mort Back Bond ETF 0.06% 90,005 $2.0M No change
IVW iShares S&P 500 Growth ETF 0.06% 22,722 $1.9M No change
GVI iShares Intermediate Governm 0.06% 17,160 $1.8M Add +5.9%
IWP iShares Russell Mid-Cap Grow 0.05% 14,300 $1.6M No change
XOM Exxon Mobil Corp. 0.05% 13,354 $1.6M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.05% 3,218 $1.5M Add +69.5%
SCHZ Schwab US Aggregate Bond ETF 0.05% 32,655 $1.5M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.05% 7,456 $1.5M Add +1.3%
LOW Lowe's Cos Inc. 0.05% 5,850 $1.5M No change
IWM iShares Russell 2000 ETF 0.05% 7,000 $1.5M Reduce -4.0%
TLT iShares 20+ Year Treasury BD 0.05% 15,475 $1.5M No change
IJT iShares S&P Small-Cap 600 GR 0.05% 10,745 $1.4M Reduce -2.2%
SCHF Schwab Intl Equity ETF 0.04% 34,640 $1.4M Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.04% 12,826 $1.3M Reduce -1.5%
PAYX Paychex Inc. 0.04% 10,577 $1.3M Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 6,465 $1.2M No change
SCHH Schwab US REIT ETF 0.04% 59,205 $1.2M Add +4.6%
XYL Xylem Inc. 0.04% 9,108 $1.2M No change
VYM Vanguard High DVD Yield ETF 0.04% 9,685 $1.2M No change
CATH Global X S&P 500 Ca Val ETF 0.04% 18,128 $1.2M Reduce -7.9%
IAU iShares Gold Trust 0.04% 27,162 $1.1M No change
ASH Ashland Inc. 0.04% 11,639 $1.1M No change
SHV iShares 0-1 Year Treasury Bo 0.04% 9,985 $1.1M Reduce -3.8%
ACWV iShares MSCI Global Min Vol 0.04% 10,441 $1.1M No change
GWX State Street SPDR S&P Intern 0.04% 33,632 $1.1M Reduce -0.1%
V Visa Inc. Class A 0.04% 3,882 $1.1M Add +96.4%
FLOT iShares Floating Rate Bond E 0.04% 21,125 $1.1M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 23,770 $1.0M Reduce -4.5%
EWX State Street SPDR S&P Emergi 0.03% 17,282 $964K Add +4.1%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 20,500 $953K Reduce -14.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 5,582 $909K Reduce -0.1%
IOO iShares Global 100 ETF 0.03% 10,115 $904K No change
MDY State Street SPDR S&P Midcap 0.03% 1,604 $892K Reduce -2.1%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 16,711 $861K No change
JNJ Johnson & Johnson 0.03% 5,383 $852K Reduce -1.4%
VCIT Vanguard Int-Term Corporate 0.03% 10,265 $826K No change
IWO iShares Russell 2000 Growth 0.03% 3,000 $812K No change
VONG Vanguard Russell 1000 Growth 0.03% 9,300 $806K No change
SCHM Schwab US Mid Cap ETF 0.03% 9,839 $801K Reduce -6.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 9,560 $793K New
ITM Vaneck Intermediate Muni ETF 0.02% 16,220 $754K Reduce -16.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 8,034 $738K Reduce -11.1%
GOOGL Alphabet Inc. Class A 0.02% 4,768 $720K Add +22.6%
EMB iShares JP Morgan Usd Emergi 0.02% 7,970 $715K No change
AMZN Amazon.com Inc. 0.02% 3,950 $713K Reduce -31.6%
MBB iShares MBS ETF 0.02% 7,605 $703K Add +242.6%
GBIL Goldman Sachs Access Treasur 0.02% 6,931 $699K Add +143.7%
VGSH Vanguard Short-Term Treasury 0.02% 11,839 $687K Add +1.1%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 15,960 $673K Add +13.7%
ALL Allstate Corp. 0.02% 3,777 $653K No change
USFR Wisdomtree Floating Rate Tre 0.02% 12,905 $649K Reduce -0.3%
ORCL Oracle Corp. 0.02% 5,124 $644K No change
IWS iShares Russell Mid-Cap Valu 0.02% 5,040 $632K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 7,670 $627K Reduce -39.0%
SCHV Schwab US Large-Cap Value 0.02% 8,130 $618K Reduce -16.3%
RPV Invesco S&P 500 Pure Value E 0.02% 6,970 $616K No change
DFIV Dimensional International Va 0.02% 16,020 $589K Add +1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,300 $577K No change
CHMG Chemung Financial Corp. 0.02% 13,214 $561K No change
GOOG Alphabet Inc. Class C 0.02% 3,636 $554K Add +31.9%
IDEV iShares Core MSCI Dev MKTS 0.02% 8,105 $544K No change
IWN iShares Russell 2000 Value E 0.02% 3,350 $532K No change
IWR iShares Russell Mid-Cap ETF 0.02% 6,200 $521K No change
TT Trane Technologies PLC 0.02% 1,725 $518K No change
ADP Automatic Data Processing 0.02% 2,052 $512K Add +46.3%
PEP Pepsico Inc. 0.02% 2,900 $508K Reduce -0.5%
XLK SS Technology Select Sector 0.02% 2,379 $495K No change
SCHR Schwab Intermediate-Term US 0.02% 10,000 $491K Add +112.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,896 $477K Add +19.4%
ACN Accenture PLC Class A 0.02% 1,358 $471K New
IQLT iShares MSCI International Q 0.02% 11,800 $468K No change
MCD McDonald's Corp. 0.01% 1,594 $449K Add +38.7%
STZ Constellation Brands Inc. Class A 0.01% 1,611 $438K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 3,775 $437K Reduce -29.8%
MCHP Microchip Technology Inc. 0.01% 4,833 $434K Add +0.5%
HD Home Depot Inc. 0.01% 1,105 $424K Add +21.3%
SHW The Sherwin-Williams Co. 0.01% 1,200 $417K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 16,151 $408K Reduce -0.9%
CAT Caterpillar Inc. 0.01% 1,099 $403K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,014 $399K No change
PG The Procter & Gamble Co. 0.01% 2,455 $398K Add +2.9%
CEFA Global X S&P Cath Val Devel 0.01% 12,500 $393K No change
JVAL JPMorgan US Value Factor ETF 0.01% 8,905 $371K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 900 $358K No change
GLD SPDR Gold Shares 0.01% 1,685 $347K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 9,054 $324K Add +0.2%
INTC Intel Corp. 0.01% 7,228 $319K Reduce -0.4%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 7,545 $310K Add +33.0%
USXF iShares ESG Advance MSCI USA 0.01% 6,820 $308K Reduce -7.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 5,200 $299K No change
AVGO Broadcom Inc. 0.01% 219 $290K No change
IUSG iShares Core S&P U.S. Growth 0.01% 2,400 $281K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,950 $280K No change
SCHA Schwab US Small-Cap ETF 0.01% 5,643 $278K Reduce -12.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,676 $271K New
TMO Thermo Fisher Scientific Inc. 0.01% 464 $270K No change
IWB iShares Russell 1000 ETF 0.01% 935 $269K Reduce -16.1%
ABT Abbott Laboratories 0.01% 2,365 $269K Reduce -2.4%
CI The Cigna Group 0.01% 729 $265K Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,861 $259K New
BIV Vanguard Intermediate-Term B 0.01% 3,387 $255K Reduce -3.3%
GE General Electric 0.01% 1,451 $255K New
BA The Boeing Co. 0.01% 1,314 $254K Reduce -8.7%
EMR Emerson Electric Co. 0.01% 2,200 $250K No change
IMTM iShares MSCI Intl Momentum F 0.01% 6,325 $248K No change
DE Deere & Co. 0.01% 604 $248K No change
UNH Unitedhealth Group Inc. 0.01% 487 $241K Reduce -0.6%
SPSB SS SPDR P St C Corp. ETF 0.01% 7,970 $237K Add +3.0%
ABBV Abbvie Inc. 0.01% 1,262 $230K New
MRK Merck & Co. Inc. 0.01% 1,700 $224K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 4,986 $215K New
CTAS Cintas Corp. 0.01% 310 $213K New
SBUX Starbucks Corp. 0.01% 2,311 $211K New
TM Toyota Motor Corp. -Spon ADR 0.01% 823 $207K New
PFF iShares Preferred & Income S 0.01% 6,390 $206K New
AXP American Express Co. 0.01% 900 $205K New
NAD Nuveen Quality Municipal Inc. 0.01% 14,434 $165K No change
MYI BlackRock Muniyield QLTY III 0.01% 14,300 $164K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 13,165 $160K No change
NAZ Nuveen Az QLTY Muni Inc. 0.01% 14,300 $157K No change
MQY BlackRock Muniyield Quality 0.01% 12,387 $152K No change
NBH Neuberger Municipal Fund Inc. 0.00% 13,639 $143K No change
VGM Invesco Trust for Investmen 0.00% 11,000 $108K No change
VUZI Vuzix Corp. 0.00% 10,000 $12K No change

Portfolio Sells Q4 2023 → Q1 2024
SPYV SS SPDR P S&P 500 Value ETF Reduce -47.0% 0.79% −0.69
IJR iShares Core S&P Small-Cap E Reduce -4.1% 7.00% −0.63
IJJ iShares S&P Mid-Cap 400 Valu Reduce -64.1% 0.13% −0.23
MDYV SS SPDR S&P 400 MC Val ETF Reduce -34.7% 0.34% −0.19
AGG iShares Core U.S. Aggregate Reduce -26.7% 0.10% −0.05
VVV Valvoline Inc. Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -0.0% 1.60% −0.03
SCHO Schwab Short-Term US Treas Reduce -0.8% 0.28% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -1.3% 0.37% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -0.4% 0.33% −0.02
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.02
IWC iShares Micro-Cap ETF Reduce -0.2% 0.72% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -39.0% 0.02% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.5% 0.14% −0.01
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -0.6% 0.18% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -1.1% 0.17% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.6% 0.13% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -6.4% 0.09% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -8.1% 0.07% −0.01
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -4.0% 0.17% −0.01
TFI SS SPDR N Ice Muni Bond ETF Reduce -14.7% 0.03% −0.01
TMP Tompkins Financial Corp. Sold out 0.00% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -29.8% 0.01% −0.01
AMZN Amazon.com Inc. Reduce -31.6% 0.02% −0.01
ITM Vaneck Intermediate Muni ETF Reduce -16.6% 0.02% −0.01
TIP iShares Tips Bond ETF Reduce -1.7% 0.07% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -2.2% 0.05% −0.01
BA The Boeing Co. Reduce -8.7% 0.01% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -11.1% 0.02% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.5% 0.27% −0.00
IVE iShares S&P 500 Value ETF Reduce -1.6% 0.51% −0.00
SHV iShares 0-1 Year Treasury Bo Reduce -3.8% 0.04% −0.00
EFA iShares MSCI Eafe ETF Reduce -2.4% 0.12% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -1.5% 0.04% −0.00
SCHV Schwab US Large-Cap Value Reduce -16.3% 0.02% −0.00
IWM iShares Russell 2000 ETF Reduce -4.0% 0.05% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.5% 0.17% −0.00
INTC Intel Corp. Reduce -0.4% 0.01% −0.00
CATH Global X S&P 500 Ca Val ETF Reduce -7.9% 0.04% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -2.2% 0.05% −0.00
JNJ Johnson & Johnson Reduce -1.4% 0.03% −0.00
PAYX Paychex Inc. Reduce -1.1% 0.04% −0.00
GWX State Street SPDR S&P Intern Reduce -0.1% 0.04% −0.00
SCHA Schwab US Small-Cap ETF Reduce -12.9% 0.01% −0.00
USFR Wisdomtree Floating Rate Tre Reduce -0.3% 0.02% −0.00
IWB iShares Russell 1000 ETF Reduce -16.1% 0.01% −0.00
SCHM Schwab US Mid Cap ETF Reduce -6.3% 0.03% −0.00
UNH Unitedhealth Group Inc. Reduce -0.6% 0.01% −0.00
BIV Vanguard Intermediate-Term B Reduce -3.3% 0.01% −0.00

Portfolio Buys Q4 2023 → Q1 2024
AVLV Avantis US Large Cap Value Add +23.2% 2.86% +0.64
IJH iShares Core S&P Midcap ETF Add +2.9% 10.56% +0.57
DUHP Dimensional US High Profi Et Add +14.2% 2.75% +0.43
AVUV Avantis US Small Cap Value Add +25.6% 2.18% +0.41
IEFA iShares Core MSCI Eafe ETF Add +1.7% 10.49% +0.07
AAPL Apple Inc. Add +59.0% 0.19% +0.05
DFIS Dimensional International SM Add +25.5% 0.15% +0.03
SLYV SS SPDR S&P 600 SC Val ETF New 0.03% +0.03
NYF iShares New York Muni Bond E Add +13.0% 0.48% +0.02
VOO Vanguard S&P 500 ETF Add +69.5% 0.05% +0.02
V Visa Inc. Class A Add +96.4% 0.04% +0.02
DFEV Dimensional Emrg MRKT Val Add +17.9% 0.14% +0.02
MBB iShares MBS ETF Add +242.6% 0.02% +0.02
ACN Accenture PLC Class A New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 0.11% +0.01
GBIL Goldman Sachs Access Treasur Add +143.7% 0.02% +0.01
MSFT Microsoft Corp. Add +3.4% 0.15% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.5% 0.08% +0.01
TJX TJX Companies Inc. New 0.01% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF New 0.01% +0.01
GE General Electric New 0.01% +0.01
SCHR Schwab Intermediate-Term US Add +112.8% 0.02% +0.01
ABBV Abbvie Inc. New 0.01% +0.01
MRK Merck & Co. Inc. New 0.01% +0.01
SPSM SS SPDR P S&P 600 Small Cap New 0.01% +0.01
CTAS Cintas Corp. New 0.01% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
PFF iShares Preferred & Income S New 0.01% +0.01
TM Toyota Motor Corp. -Spon ADR New 0.01% +0.01
AXP American Express Co. New 0.01% +0.01
ADP Automatic Data Processing Add +46.3% 0.02% +0.01
DIS The Walt Disney Co. Add +19.4% 0.02% +0.01
JPM JPMorgan Chase & Co. Add +1.3% 0.05% +0.01
GOOG Alphabet Inc. Class C Add +31.9% 0.02% +0.00
GOOGL Alphabet Inc. Class A Add +22.6% 0.02% +0.00
HD Home Depot Inc. Add +21.3% 0.01% +0.00
MCD McDonald's Corp. Add +38.7% 0.01% +0.00
IWV iShares Russell 3000 ETF Add +0.1% 0.09% +0.00
XJH Ishare ESG SS S&P Midcap ETF Add +33.0% 0.01% +0.00
VNQI Vanguard GLBL Ex-US Real Est Add +13.7% 0.02% +0.00
PG The Procter & Gamble Co. Add +2.9% 0.01% +0.00
SGOV iShares 0-3 Month Treasury B Add +6.8% 0.11% +0.00
ESGD iShares Trust iShares ESG Aw Add +0.9% 0.36% +0.00
DFIV Dimensional International Va Add +1.0% 0.02% +0.00
SPSB SS SPDR P St C Corp. ETF Add +3.0% 0.01% −0.00
SCHC Schwab Intl Small-Cap Equity Add +0.2% 0.01% −0.00
GVI iShares Intermediate Governm Add +5.9% 0.06% −0.00
MCHP Microchip Technology Inc. Add +0.5% 0.01% −0.00
EWX State Street SPDR S&P Emergi Add +4.1% 0.03% −0.00
VGSH Vanguard Short-Term Treasury Add +1.1% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 230$4.4BIVV, IJH, IJR, IDEV, BND
Q1 2026 243$3.9BIVV, IJH, IJR, IDEV, BND
Q4 2025 203$3.9BIVV, IJH, IJR, IDEV, BND
Q3 2025 202$3.7BIVV, IJH, IJR, IDEV, BND
Q2 2025 193$3.5BIVV, IJH, IJR, IDEV, IEMG
Q1 2025 190$3.2BIVV, IJH, IJR, IDEV, SCHP
Q4 2024 190$3.2BIVV, IJH, IJR, IDEV, SCHP
Q3 2024 187$3.2BIVV, IJH, IJR, IDEV, IEMG
Q2 2024 187$3.1BIVV, IEFA, IJH, IJR, SCHP
Q1 2024 185$3.0BIVV, IJH, IEFA, IJR, SCHP