Alesco Advisors, LLC, An ESL Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Alesco Advisors, LLC, An ESL Co reported 187 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.3%) and iShares Core S&P Midcap ETF (IJH, 10.1%). Compared with Q1 2024, it opened 7 new positions, sold out of 5, added to 56 and reduced 75. The biggest buy was Vanguard Total Bond Market (BND, shares +7%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −0%).

Most Recent 13F
Q2 2026
Location
Pittsford, NY
CIK
0001269978
Portfolio Value
$3.1B (Q2 2024)
SEC Filing
0001140361-24-036942 ↗ filed Aug 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.1B $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 187 stocks · $3.1B
IVV iShares Core S&P 500 ETF 23.59% 1,315,351 $719.8M Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 10.29% 4,324,667 $314.1M Add +0.7%
IJH iShares Core S&P Midcap ETF 10.13% 5,285,049 $309.3M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 6.70% 1,918,329 $204.6M Reduce -0.3%
SCHP Schwab U.S. Tips ETF 4.53% 2,657,675 $138.2M Add +2.5%
IEMG iShares Core MSCI Emerging 4.50% 2,566,652 $137.4M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.04% 226,396 $123.2M Reduce -3.2%
BND Vanguard Total Bond Market 3.93% 1,662,993 $119.8M Add +7.1%
VTIP Vanguard Short-Term Tips 2.84% 1,783,406 $86.6M Add +0.3%
DUHP Dimensional US High Profi Et 2.80% 2,673,829 $85.5M Add +1.2%
AVLV Avantis US Large Cap Value 2.78% 1,350,007 $84.8M Reduce -0.4%
EFV iShares MSCI Eafe Value ETF 2.45% 1,408,108 $74.7M Add +1.3%
GOVT iShares US Treasury Bond ETF 2.24% 3,033,932 $68.5M Add +4.4%
AVUV Avantis US Small Cap Value 2.10% 715,515 $64.2M Add +1.1%
VEA Vanguard Ftse Developed ETF 1.55% 958,509 $47.4M Reduce -1.2%
ESGU iShares ESG Aware MSCI USA 1.19% 303,675 $36.2M Reduce -3.3%
EAGG iShares ESG Aware US Aggrega 1.01% 660,310 $30.8M Add +5.2%
VWO Vanguard Ftse Emerging Marke 0.84% 585,469 $25.6M Reduce -1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.72% 448,747 $21.9M Reduce -6.3%
IWC iShares Micro-Cap ETF 0.67% 178,568 $20.4M Reduce -0.6%
MUB iShares National Muni Bond E 0.58% 166,146 $17.7M Add +6.3%
NYF iShares New York Muni Bond E 0.52% 297,337 $15.9M Add +9.5%
SUB iShares Short-Term National 0.51% 149,723 $15.7M Add +5.0%
IVE iShares S&P 500 Value ETF 0.48% 80,912 $14.7M Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.42% 51,469 $12.8M Reduce -0.2%
ESGD iShares Trust iShares ESG Aw 0.37% 141,471 $11.1M Add +3.5%
SCZ iShares MSCI Eafe Small-Cap 0.35% 174,047 $10.7M Reduce -2.1%
STIP iShares 0-5 Year Tips Bond E 0.34% 103,825 $10.3M Add +2.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.30% 127,018 $9.3M Reduce -5.8%
SUSB iShares ESG Aware 1-5 Year U 0.28% 343,785 $8.4M Add +0.8%
SCHO Schwab Short-Term US Treas 0.27% 169,833 $8.2M Reduce -4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 51,448 $7.7M Reduce -0.6%
FLRN SS SPDR BB Ig Float RT ETF 0.22% 219,630 $6.8M Reduce -9.1%
IWF iShares Russell 1000 Growth 0.22% 18,453 $6.7M Reduce -0.7%
AAPL Apple Inc. 0.22% 31,507 $6.6M Reduce -5.6%
TIPX SS SPDR BB 1-10YR Tips ETF 0.19% 306,185 $5.7M Add +3.0%
DFIS Dimensional International SM 0.18% 227,990 $5.6M Add +24.8%
DFEV Dimensional Emrg MRKT Val 0.18% 196,186 $5.4M Add +20.7%
ESGE iShares Inc. iShares ESG Awar 0.17% 156,022 $5.2M Reduce -5.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.17% 148,026 $5.2M Reduce -0.2%
ESML iShares ESG Aware MSCI USA S 0.16% 129,415 $5.0M Reduce -1.7%
MSFT Microsoft Corp. 0.16% 10,791 $4.8M Reduce -0.8%
VONE Vanguard Russell 1000 0.16% 19,415 $4.8M Reduce -4.1%
SGOV iShares 0-3 Month Treasury B 0.14% 41,701 $4.2M Add +24.0%
EFA iShares MSCI Eafe ETF 0.13% 50,943 $4.0M Add +9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 14,879 $3.6M No change
VCSH Vanguard S/T Corp. Bond ETF 0.12% 45,961 $3.6M Reduce -15.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 30,338 $3.4M Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 8,165 $3.3M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 65,963 $3.3M Reduce -17.1%
IWV iShares Russell 3000 ETF 0.10% 9,567 $3.0M Add +0.1%
AGG iShares Core U.S. Aggregate 0.09% 29,705 $2.9M Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 55,705 $2.9M Add +8.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 44,106 $2.8M Add +10.8%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 12,402 $2.7M No change
SCHX Schwab US Large-Cap ETF 0.09% 41,366 $2.7M Reduce -5.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 61,415 $2.6M Add +1.1%
BNL Broadstone Net Lease Inc. 0.08% 148,799 $2.4M Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.07% 22,722 $2.1M No change
SPMB SS SPDR P Mort Back Bond ETF 0.06% 91,785 $2.0M Add +2.0%
TIP iShares Tips Bond ETF 0.06% 18,471 $2.0M Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 22,352 $2.0M No change
BSV Vanguard Short-Term Bond ETF 0.06% 23,361 $1.8M Reduce -14.5%
GVI iShares Intermediate Governm 0.06% 17,215 $1.8M Add +0.3%
IDEV iShares Core MSCI Dev MKTS 0.05% 25,392 $1.7M Add +213.3%
VOO Vanguard S&P 500 ETF 0.05% 3,204 $1.6M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.05% 7,785 $1.6M Add +11.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 15,114 $1.5M Add +276.5%
SCHZ Schwab US Aggregate Bond ETF 0.05% 32,480 $1.5M Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.05% 13,400 $1.5M Reduce -6.3%
JPM JPMorgan Chase & Co. 0.05% 7,289 $1.5M Reduce -2.2%
GBIL Goldman Sachs Access Treasur 0.05% 14,298 $1.4M Add +106.3%
IJT iShares S&P Small-Cap 600 GR 0.04% 10,495 $1.3M Reduce -2.3%
XOM Exxon Mobil Corp. 0.04% 11,388 $1.3M Reduce -14.7%
IJS iShares S&P Small-Cap 600 Va 0.04% 12,776 $1.2M Reduce -0.4%
XYL Xylem Inc. 0.04% 9,108 $1.2M No change
SCHF Schwab Intl Equity ETF 0.04% 31,425 $1.2M Reduce -9.3%
SCHH Schwab US REIT ETF 0.04% 59,940 $1.2M Add +1.2%
IAU iShares Gold Trust 0.04% 27,162 $1.2M No change
CATH Global X S&P 500 Ca Val ETF 0.04% 18,128 $1.2M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 6,465 $1.2M No change
LOW Lowe's Cos Inc. 0.04% 5,319 $1.2M Reduce -9.1%
VYM Vanguard High DVD Yield ETF 0.04% 9,685 $1.1M No change
PAYX Paychex Inc. 0.04% 9,552 $1.1M Reduce -9.7%
ASH Ashland Inc. 0.04% 11,639 $1.1M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 24,565 $1.1M Add +3.3%
ACWV iShares MSCI Global Min Vol 0.04% 10,441 $1.1M No change
GWX State Street SPDR S&P Intern 0.03% 32,530 $1.0M Reduce -3.3%
V Visa Inc. Class A 0.03% 3,882 $1.0M No change
SHV iShares 0-1 Year Treasury Bo 0.03% 9,150 $1.0M Reduce -8.4%
IOO iShares Global 100 ETF 0.03% 10,115 $977K No change
TFI SS SPDR N Ice Muni Bond ETF 0.03% 20,048 $917K Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 5,670 $910K Add +1.6%
EWX State Street SPDR S&P Emergi 0.03% 15,567 $902K Reduce -9.9%
VONG Vanguard Russell 1000 Growth 0.03% 9,300 $872K No change
STPZ PIMCO 1-5 Year US Tips Index 0.03% 16,711 $863K No change
MDY State Street SPDR S&P Midcap 0.03% 1,604 $858K No change
GOOGL Alphabet Inc. Class A 0.03% 4,689 $854K Reduce -1.7%
AMZN Amazon.com Inc. 0.03% 4,346 $840K Add +10.0%
IWO iShares Russell 2000 Growth 0.03% 3,000 $788K No change
JNJ Johnson & Johnson 0.03% 5,268 $770K Reduce -2.1%
FLOT iShares Floating Rate Bond E 0.03% 15,020 $767K Reduce -28.9%
SCHM Schwab US Mid Cap ETF 0.02% 9,743 $758K Reduce -1.0%
EMB iShares JP Morgan Usd Emergi 0.02% 8,305 $735K Add +4.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 7,963 $731K Reduce -0.9%
ORCL Oracle Corp. 0.02% 5,124 $724K No change
TLT iShares 20+ Year Treasury BD 0.02% 7,755 $712K Reduce -49.9%
ITM Vaneck Intermediate Muni ETF 0.02% 15,240 $699K Reduce -6.0%
VGSH Vanguard Short-Term Treasury 0.02% 12,036 $698K Add +1.7%
MBB iShares MBS ETF 0.02% 7,565 $695K Reduce -0.5%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 16,140 $655K Add +1.1%
USFR Wisdomtree Floating Rate Tre 0.02% 12,905 $649K No change
CHMG Chemung Financial Corp. 0.02% 13,214 $634K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 7,720 $630K Add +0.7%
IWS iShares Russell Mid-Cap Valu 0.02% 5,040 $609K No change
GOOG Alphabet Inc. Class C 0.02% 3,169 $581K Reduce -12.8%
SCHV Schwab US Large-Cap Value 0.02% 7,706 $571K Reduce -5.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,300 $568K No change
TT Trane Technologies PLC 0.02% 1,725 $567K No change
DFIV Dimensional International Va 0.02% 15,775 $567K Reduce -1.5%
SCHR Schwab Intermediate-Term US 0.02% 11,260 $549K Add +12.6%
XLK SS Technology Select Sector 0.02% 2,379 $538K No change
IWN iShares Russell 2000 Value E 0.02% 3,350 $510K No change
IWR iShares Russell Mid-Cap ETF 0.02% 6,200 $503K No change
PEP Pepsico Inc. 0.02% 2,852 $470K Reduce -1.7%
IQLT iShares MSCI International Q 0.02% 11,800 $461K No change
AVGO Broadcom Inc. 0.01% 286 $459K Add +30.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 5,782 $453K Reduce -39.5%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,699 $427K Reduce -2.0%
ACN Accenture PLC Class A 0.01% 1,358 $412K No change
VCIT Vanguard Int-Term Corporate 0.01% 5,135 $410K Reduce -50.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,019 $399K Add +13.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,971 $394K Add +1.9%
RPV Invesco S&P 500 Pure Value E 0.01% 4,715 $393K Reduce -32.4%
CEFA Global X S&P Cath Val Devel 0.01% 12,500 $381K No change
ALL Allstate Corp. 0.01% 2,362 $377K Reduce -37.5%
CAT Caterpillar Inc. 0.01% 1,127 $375K Add +2.5%
PG The Procter & Gamble Co. 0.01% 2,267 $374K Reduce -7.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 13,786 $366K Reduce -14.6%
GLD SPDR Gold Shares 0.01% 1,685 $362K No change
STZ Constellation Brands Inc. Class A 0.01% 1,407 $362K Reduce -12.7%
SHW The Sherwin-Williams Co. 0.01% 1,200 $358K No change
JVAL JPMorgan US Value Factor ETF 0.01% 8,670 $354K Reduce -2.6%
NVDA Nvidia Corp. 0.01% 2,646 $327K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 6,338 $325K Add +30.4%
ADP Automatic Data Processing 0.01% 1,362 $325K Reduce -33.6%
HD Home Depot Inc. 0.01% 940 $324K Reduce -14.9%
SCHC Schwab Intl Small-Cap Equity 0.01% 9,036 $322K Reduce -0.2%
USXF iShares ESG Advance MSCI USA 0.01% 6,820 $318K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 5,200 $308K No change
TMO Thermo Fisher Scientific Inc. 0.01% 554 $306K Add +19.4%
IUSG iShares Core S&P U.S. Growth 0.01% 2,400 $306K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 7,715 $305K Add +2.3%
MCD McDonald's Corp. 0.01% 1,147 $292K Reduce -28.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,950 $274K No change
UNH Unitedhealth Group Inc. 0.01% 532 $271K Add +9.2%
EMR Emerson Electric Co. 0.01% 2,400 $264K Add +9.1%
IWB iShares Russell 1000 ETF 0.01% 885 $263K Reduce -5.3%
META Meta Platforms Inc. Class A 0.01% 521 $263K New
SCHA Schwab US Small-Cap ETF 0.01% 5,423 $257K Reduce -3.9%
ABBV Abbvie Inc. 0.01% 1,457 $250K Add +15.4%
ABT Abbott Laboratories 0.01% 2,365 $246K No change
IMTM iShares MSCI Intl Momentum F 0.01% 6,325 $245K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,888 $245K Add +18.1%
MRK Merck & Co. Inc. 0.01% 1,974 $244K Add +16.1%
LLY Eli Lilly & Co. 0.01% 268 $243K New
CI The Cigna Group 0.01% 729 $241K No change
BA The Boeing Co. 0.01% 1,319 $240K Add +0.4%
BIV Vanguard Intermediate-Term B 0.01% 3,124 $234K Reduce -7.8%
AXP American Express Co. 0.01% 1,005 $233K Add +11.7%
GE General Electric filed as GE AEROSPACE 0.01% 1,454 $231K Add +0.2%
DE Deere & Co. 0.01% 604 $226K No change
INTC Intel Corp. 0.01% 7,230 $224K Add +0.0%
CTAS Cintas Corp. 0.01% 310 $217K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,405 $213K New
DHR Danaher Corp. 0.01% 840 $210K New
COST Costco Wholesale Corp. 0.01% 244 $207K New
ADBE Adobe Inc. 0.01% 368 $204K New
PFF iShares Preferred & Income S 0.01% 6,390 $202K No change
NAD Nuveen Quality Municipal Inc. 0.01% 14,434 $169K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 13,165 $164K No change
MYI BlackRock Muniyield QLTY III 0.01% 14,300 $160K No change
NAZ Nuveen Az QLTY Muni Inc. 0.01% 14,300 $160K No change
MQY BlackRock Muniyield Quality 0.01% 12,387 $152K No change
NBH Neuberger Municipal Fund Inc. 0.00% 13,639 $146K No change
VGM Invesco Trust for Investmen 0.00% 11,000 $113K No change
VUZI Vuzix Corp. 0.00% 10,000 $14K No change

Portfolio Sells Q1 2024 → Q2 2024
IJH iShares Core S&P Midcap ETF Reduce -0.1% 10.13% −0.43
IJR iShares Core S&P Small-Cap E Reduce -0.3% 6.70% −0.29
AVLV Avantis US Large Cap Value Reduce -0.4% 2.78% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -6.3% 0.72% −0.07
VEA Vanguard Ftse Developed ETF Reduce -1.2% 1.55% −0.05
IWC iShares Micro-Cap ETF Reduce -0.6% 0.67% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -5.8% 0.30% −0.03
IVE iShares S&P 500 Value ETF Reduce -3.0% 0.48% −0.03
TLT iShares 20+ Year Treasury BD Reduce -49.9% 0.02% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -17.1% 0.11% −0.02
FLRN SS SPDR BB Ig Float RT ETF Reduce -9.1% 0.22% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -15.3% 0.12% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -2.1% 0.35% −0.02
MCHP Microchip Technology Inc. Sold out 0.00% −0.01
VCIT Vanguard Int-Term Corporate Reduce -50.0% 0.01% −0.01
SCHO Schwab Short-Term US Treas Reduce -4.3% 0.27% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -5.6% 0.11% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.6% 0.25% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -39.5% 0.01% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -1.7% 0.16% −0.01
LOW Lowe's Cos Inc. Reduce -9.1% 0.04% −0.01
FLOT iShares Floating Rate Bond E Reduce -28.9% 0.03% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -14.5% 0.06% −0.01
ALL Allstate Corp. Reduce -37.5% 0.01% −0.01
TJX TJX Companies Inc. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -14.7% 0.04% −0.01
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.01
RPV Invesco S&P 500 Pure Value E Reduce -32.4% 0.01% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.01
ADP Automatic Data Processing Reduce -33.6% 0.01% −0.01
PAYX Paychex Inc. Reduce -9.7% 0.04% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -6.3% 0.05% −0.01
MCD McDonald's Corp. Reduce -28.0% 0.01% −0.01
SCHF Schwab Intl Equity ETF Reduce -9.3% 0.04% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.2% 0.17% −0.00
HD Home Depot Inc. Reduce -14.9% 0.01% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -5.4% 0.17% −0.00
SHV iShares 0-1 Year Treasury Bo Reduce -8.4% 0.03% −0.00
JNJ Johnson & Johnson Reduce -2.1% 0.03% −0.00
AGG iShares Core U.S. Aggregate Reduce -1.4% 0.09% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -0.4% 0.04% −0.00
BNL Broadstone Net Lease Inc. Reduce -4.0% 0.08% −0.00
STZ Constellation Brands Inc. Class A Reduce -12.7% 0.01% −0.00
SCHX Schwab US Large-Cap ETF Reduce -5.7% 0.09% −0.00
EWX State Street SPDR S&P Emergi Reduce -9.9% 0.03% −0.00
GWX State Street SPDR S&P Intern Reduce -3.3% 0.03% −0.00
VONE Vanguard Russell 1000 Reduce -4.1% 0.16% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -2.3% 0.04% −0.00
ITM Vaneck Intermediate Muni ETF Reduce -6.0% 0.02% −0.00

Portfolio Buys Q1 2024 → Q2 2024
BND Vanguard Total Bond Market Add +7.1% 3.93% +0.22
SCHP Schwab U.S. Tips ETF Add +2.5% 4.53% +0.08
GOVT iShares US Treasury Bond ETF Add +4.4% 2.24% +0.07
DUHP Dimensional US High Profi Et Add +1.2% 2.80% +0.06
NYF iShares New York Muni Bond E Add +9.5% 0.52% +0.04
VTIP Vanguard Short-Term Tips Add +0.3% 2.84% +0.04
DFEV Dimensional Emrg MRKT Val Add +20.7% 0.18% +0.04
EAGG iShares ESG Aware US Aggrega Add +5.2% 1.01% +0.04
IDEV iShares Core MSCI Dev MKTS Add +213.3% 0.05% +0.04
BILS SS Spdrb B 3-12M T-Bill ETF Add +276.5% 0.05% +0.04
DFIS Dimensional International SM Add +24.8% 0.18% +0.03
MUB iShares National Muni Bond E Add +6.3% 0.58% +0.03
SGOV iShares 0-3 Month Treasury B Add +24.0% 0.14% +0.03
GBIL Goldman Sachs Access Treasur Add +106.3% 0.05% +0.02
SUB iShares Short-Term National Add +5.0% 0.51% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.8% 0.09% +0.01
NVDA Nvidia Corp. New 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +9.7% 0.13% +0.01
META Meta Platforms Inc. Class A New 0.01% +0.01
LLY Eli Lilly & Co. New 0.01% +0.01
STIP iShares 0-5 Year Tips Bond E Add +2.5% 0.34% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +8.5% 0.09% +0.01
MTB M & T Bank Corp. New 0.01% +0.01
DHR Danaher Corp. New 0.01% +0.01
COST Costco Wholesale Corp. New 0.01% +0.01
ADBE Adobe Inc. New 0.01% +0.01
ESGD iShares Trust iShares ESG Aw Add +3.5% 0.37% +0.01
AVGO Broadcom Inc. Add +30.6% 0.01% +0.01
AMZN Amazon.com Inc. Add +10.0% 0.03% +0.00
IWM iShares Russell 2000 ETF Add +11.2% 0.05% +0.00
TIPX SS SPDR BB 1-10YR Tips ETF Add +3.0% 0.19% +0.00
IWV iShares Russell 3000 ETF Add +0.1% 0.10% +0.00
SPYX SS SPDR S&P 500 Foss FL ETF Add +3.3% 0.04% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +30.4% 0.01% +0.00
SCHR Schwab Intermediate-Term US Add +12.6% 0.02% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +0.8% 0.28% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +13.2% 0.01% +0.00
TMO Thermo Fisher Scientific Inc. Add +19.4% 0.01% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +18.1% 0.01% +0.00
UNH Unitedhealth Group Inc. Add +9.2% 0.01% +0.00
AXP American Express Co. Add +11.7% 0.01% +0.00
ABBV Abbvie Inc. Add +15.4% 0.01% +0.00
EMB iShares JP Morgan Usd Emergi Add +4.2% 0.02% +0.00
MRK Merck & Co. Inc. Add +16.1% 0.01% +0.00
SPMB SS SPDR P Mort Back Bond ETF Add +2.0% 0.06% +0.00
EMR Emerson Electric Co. Add +9.1% 0.01% +0.00
VGSH Vanguard Short-Term Treasury Add +1.7% 0.02% +0.00
SHY iShares 1-3 Year Treasury Bo Add +0.7% 0.02% 0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +1.1% 0.08% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.6% 0.03% −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