Alesco Advisors, LLC, An ESL Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Alesco Advisors, LLC, An ESL Co reported 187 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.2%) and iShares Core S&P Small-Cap E (IJR, 6.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 7, added to 37 and reduced 71. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +11489%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −60%).

Most Recent 13F
Q2 2026
Location
Pittsford, NY
CIK
0001269978
Portfolio Value
$3.2B (Q3 2024)
SEC Filing
0001140361-24-046099 ↗ filed Nov 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.1B Q2 2024 Q3 2024: $3.2B $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 · $3.2B
IVV iShares Core S&P 500 ETF 23.49% 1,317,374 $759.9M Add +0.1%
IJH iShares Core S&P Midcap ETF 10.18% 5,285,100 $329.4M Add +0.0%
IJR iShares Core S&P Small-Cap E 6.87% 1,899,684 $222.2M Reduce -1.0%
IDEV iShares Core MSCI Dev MKTS 6.44% 2,942,601 $208.4M Add +11488.7%
IEMG iShares Core MSCI Emerging 4.56% 2,569,113 $147.5M Add +0.1%
SCHP Schwab U.S. Tips ETF 4.48% 2,704,771 $145.1M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 4.17% 1,727,063 $134.8M Reduce -60.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.97% 224,034 $128.5M Reduce -1.0%
BND Vanguard Total Bond Market 3.95% 1,703,230 $127.9M Add +2.4%
DUHP Dimensional US High Profi Et 2.79% 2,653,316 $90.4M Reduce -0.8%
VTIP Vanguard Short-Term Tips 2.78% 1,824,471 $90.0M Add +2.3%
AVLV Avantis US Large Cap Value 2.75% 1,351,467 $89.0M Add +0.1%
EFV iShares MSCI Eafe Value ETF 2.52% 1,415,169 $81.4M Add +0.5%
GOVT iShares US Treasury Bond ETF 2.23% 3,076,797 $72.2M Add +1.4%
AVUV Avantis US Small Cap Value 2.12% 714,867 $68.6M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 1.49% 912,963 $48.2M Reduce -4.8%
ESGU iShares ESG Aware MSCI USA 1.15% 295,608 $37.3M Reduce -2.7%
EAGG iShares ESG Aware US Aggrega 0.99% 656,556 $31.9M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.82% 555,105 $26.6M Reduce -5.2%
SPYV SS SPDR P S&P 500 Value ETF 0.70% 428,255 $22.6M Reduce -4.6%
IWC iShares Micro-Cap ETF 0.67% 176,015 $21.7M Reduce -1.4%
MUB iShares National Muni Bond E 0.58% 172,620 $18.8M Add +3.9%
NYF iShares New York Muni Bond E 0.51% 301,337 $16.4M Add +1.4%
SUB iShares Short-Term National 0.50% 151,247 $16.1M Add +1.0%
IVE iShares S&P 500 Value ETF 0.48% 78,517 $15.5M Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.42% 51,162 $13.5M Reduce -0.6%
ESGD iShares Trust iShares ESG Aw 0.37% 142,364 $12.0M Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.35% 216,074 $11.4M Add +287.9%
SCZ iShares MSCI Eafe Small-Cap 0.34% 160,143 $10.8M Reduce -8.0%
STIP iShares 0-5 Year Tips Bond E 0.33% 105,568 $10.7M Add +1.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.30% 121,913 $9.7M Reduce -4.0%
SCHO Schwab Short-Term US Treas 0.28% 184,594 $9.0M Add +8.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 50,584 $8.5M Reduce -1.7%
DFIS Dimensional International SM 0.24% 286,872 $7.7M Add +25.8%
FLRN SS SPDR BB Ig Float RT ETF 0.22% 234,904 $7.2M Add +7.0%
AAPL Apple Inc. 0.22% 31,029 $7.2M Reduce -1.5%
IWF iShares Russell 1000 Growth 0.21% 18,453 $6.9M No change
DFEV Dimensional Emrg MRKT Val 0.21% 236,698 $6.7M Add +20.6%
TIPX SS SPDR BB 1-10YR Tips ETF 0.18% 307,696 $5.8M Add +0.5%
ESGE iShares Inc. iShares ESG Awar 0.17% 152,213 $5.5M Reduce -2.4%
ESML iShares ESG Aware MSCI USA S 0.17% 128,170 $5.4M Reduce -1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.16% 134,848 $5.0M Reduce -8.9%
VONE Vanguard Russell 1000 0.15% 18,330 $4.8M Reduce -5.6%
MSFT Microsoft Corp. 0.14% 10,781 $4.6M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.13% 50,859 $4.3M Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 0.12% 39,867 $4.0M Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 14,840 $3.9M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 8,275 $3.8M Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 29,708 $3.7M Reduce -2.1%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 43,681 $3.5M Reduce -5.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 64,868 $3.3M Reduce -1.7%
IWV iShares Russell 3000 ETF 0.10% 9,582 $3.1M Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 43,568 $2.9M Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 12,377 $2.9M Reduce -0.2%
BNL Broadstone Net Lease Inc. 0.09% 147,034 $2.8M Reduce -1.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 62,140 $2.7M Add +1.2%
AGG iShares Core U.S. Aggregate 0.08% 25,193 $2.6M Reduce -15.2%
IVW iShares S&P 500 Growth ETF 0.07% 22,722 $2.2M No change
SPMB SS SPDR P Mort Back Bond ETF 0.06% 91,785 $2.1M No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 22,352 $2.1M No change
GVI iShares Intermediate Governm 0.06% 17,215 $1.8M No change
BSV Vanguard Short-Term Bond ETF 0.06% 23,369 $1.8M Add +0.0%
SCHX Schwab US Large-Cap ETF 0.06% 26,936 $1.8M Reduce -34.9%
GBIL Goldman Sachs Access Treasur 0.05% 17,501 $1.8M Add +22.4%
VOO Vanguard S&P 500 ETF 0.05% 3,210 $1.7M Add +0.2%
TIP iShares Tips Bond ETF 0.05% 15,069 $1.7M Reduce -18.4%
IWM iShares Russell 2000 ETF 0.05% 7,135 $1.6M Reduce -8.3%
IWP iShares Russell Mid-Cap Grow 0.05% 13,400 $1.6M No change
JPM JPMorgan Chase & Co. 0.05% 7,289 $1.5M No change
LOW Lowe's Cos Inc. 0.04% 5,319 $1.4M No change
IJT iShares S&P Small-Cap 600 GR 0.04% 10,230 $1.4M Reduce -2.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 13,799 $1.4M Reduce -8.7%
IJS iShares S&P Small-Cap 600 Va 0.04% 12,545 $1.4M Reduce -1.8%
IAU iShares Gold Trust 0.04% 27,162 $1.3M No change
XOM Exxon Mobil Corp. 0.04% 11,388 $1.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 6,465 $1.3M No change
SCHH Schwab US REIT ETF 0.04% 55,450 $1.3M Reduce -7.5%
PAYX Paychex Inc. 0.04% 9,506 $1.3M Reduce -0.5%
CATH Global X S&P 500 Ca Val ETF 0.04% 18,128 $1.3M No change
VYM Vanguard High DVD Yield ETF 0.04% 9,685 $1.2M No change
XYL Xylem Inc. 0.04% 9,108 $1.2M No change
ACWV iShares MSCI Global Min Vol 0.04% 10,441 $1.2M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 24,565 $1.2M No change
GWX State Street SPDR S&P Intern 0.03% 31,416 $1.1M Reduce -3.4%
SCHZ Schwab US Aggregate Bond ETF 0.03% 22,549 $1.1M Reduce -30.6%
V Visa Inc. Class A 0.03% 3,788 $1.0M Reduce -2.4%
ASH Ashland Inc. 0.03% 11,639 $1.0M No change
SHV iShares 0-1 Year Treasury Bo 0.03% 9,105 $1.0M Reduce -0.5%
IOO iShares Global 100 ETF 0.03% 10,115 $1.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 5,670 $990K No change
TFI SS SPDR N Ice Muni Bond ETF 0.03% 20,053 $939K Add +0.0%
MDY State Street SPDR S&P Midcap 0.03% 1,604 $914K No change
VONG Vanguard Russell 1000 Growth 0.03% 9,300 $898K No change
STPZ PIMCO 1-5 Year US Tips Index 0.03% 16,711 $883K No change
ORCL Oracle Corp. 0.03% 5,124 $873K No change
JNJ Johnson & Johnson 0.03% 5,268 $854K No change
IWO iShares Russell 2000 Growth 0.03% 3,000 $852K No change
EWX State Street SPDR S&P Emergi 0.03% 13,262 $827K Reduce -14.8%
MBB iShares MBS ETF 0.03% 8,485 $813K Add +12.2%
AMZN Amazon.com Inc. 0.02% 4,240 $790K Reduce -2.4%
EMB iShares JP Morgan Usd Emergi 0.02% 8,305 $777K No change
FLOT iShares Floating Rate Bond E 0.02% 14,695 $750K Reduce -2.2%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 15,680 $736K Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.02% 4,325 $717K Reduce -7.8%
ITM Vaneck Intermediate Muni ETF 0.02% 15,240 $716K No change
VGSH Vanguard Short-Term Treasury 0.02% 12,049 $711K Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 7,594 $697K Reduce -4.6%
SHY iShares 1-3 Year Treasury Bo 0.02% 8,110 $674K Add +5.0%
TT Trane Technologies PLC 0.02% 1,725 $671K No change
IWS iShares Russell Mid-Cap Valu 0.02% 5,040 $667K No change
SCHF Schwab Intl Equity ETF 0.02% 15,899 $654K Reduce -49.4%
USFR Wisdomtree Floating Rate Tre 0.02% 12,965 $651K Add +0.5%
CHMG Chemung Financial Corp. 0.02% 13,214 $635K No change
SCHV Schwab US Large-Cap Value 0.02% 7,641 $614K Reduce -0.8%
SCHR Schwab Intermediate-Term US 0.02% 12,025 $608K Add +6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,300 $599K No change
DFIV Dimensional International Va 0.02% 15,465 $589K Reduce -2.0%
SCHM Schwab US Mid Cap ETF 0.02% 7,041 $585K Reduce -27.7%
IWN iShares Russell 2000 Value E 0.02% 3,350 $559K No change
IWR iShares Russell Mid-Cap ETF 0.02% 6,200 $546K No change
XLK SS Technology Select Sector 0.02% 2,379 $537K No change
GOOG Alphabet Inc. Class C 0.02% 3,169 $530K No change
AVGO Broadcom Inc. 0.02% 2,840 $490K Reduce -0.7%
IQLT iShares MSCI International Q 0.02% 11,800 $490K No change
ACN Accenture PLC Class A 0.01% 1,358 $480K No change
PEP Pepsico Inc. 0.01% 2,800 $476K Reduce -1.8%
SHW The Sherwin-Williams Co. 0.01% 1,200 $458K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 5,182 $450K Reduce -10.4%
ALL Allstate Corp. 0.01% 2,362 $448K No change
CAT Caterpillar Inc. 0.01% 1,127 $441K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,032 $437K Add +1.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,614 $432K Reduce -2.3%
RPV Invesco S&P 500 Pure Value E 0.01% 4,715 $419K No change
CEFA Global X S&P Cath Val Devel 0.01% 12,500 $409K No change
GLD SPDR Gold Shares 0.01% 1,635 $397K Reduce -3.0%
PG The Procter & Gamble Co. 0.01% 2,267 $393K No change
HD Home Depot Inc. 0.01% 940 $381K No change
JVAL JPMorgan US Value Factor ETF 0.01% 8,670 $378K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,814 $367K Reduce -4.0%
STZ Constellation Brands Inc. Class A 0.01% 1,407 $362K No change
ADP Automatic Data Processing 0.01% 1,298 $359K Reduce -4.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 6,397 $350K Add +0.9%
MCD McDonald's Corp. 0.01% 1,147 $349K No change
TMO Thermo Fisher Scientific Inc. 0.01% 554 $343K No change
USXF iShares ESG Advance MSCI USA 0.01% 6,820 $335K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 7,715 $326K No change
UNH Unitedhealth Group Inc. 0.01% 554 $324K Add +4.1%
NVDA Nvidia Corp. 0.01% 2,623 $319K Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 5,200 $318K No change
IUSG iShares Core S&P U.S. Growth 0.01% 2,400 $317K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,950 $303K No change
ABBV Abbvie Inc. 0.01% 1,428 $282K Reduce -2.0%
IWB iShares Russell 1000 ETF 0.01% 885 $278K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,454 $274K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,880 $268K Reduce -0.1%
ABT Abbott Laboratories 0.01% 2,344 $267K Reduce -0.9%
AXP American Express Co. 0.01% 985 $267K Reduce -2.0%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 2,485 $265K New
EMR Emerson Electric Co. 0.01% 2,400 $262K No change
IMTM iShares MSCI Intl Momentum F 0.01% 6,325 $255K No change
CTAS Cintas Corp. 0.01% 1,240 $255K No change
CI The Cigna Group 0.01% 729 $253K No change
DE Deere & Co. 0.01% 604 $252K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 6,400 $247K Reduce -29.2%
META Meta Platforms Inc. Class A 0.01% 430 $246K Reduce -17.5%
SUSB iShares ESG Aware 1-5 Year U 0.01% 9,730 $245K Reduce -97.2%
LLY Eli Lilly & Co. 0.01% 270 $239K Add +0.8%
WMT Walmart Inc. 0.01% 2,931 $237K New
DHR Danaher Corp. 0.01% 840 $234K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,305 $232K Reduce -7.1%
BIV Vanguard Intermediate-Term B 0.01% 2,910 $228K Reduce -6.8%
MRK Merck & Co. Inc. 0.01% 1,974 $224K No change
ETHE Grayscale Ethereum Staking E 0.01% 10,072 $220K New
TMP Tompkins Financial Corp. 0.01% 3,796 $219K New
COST Costco Wholesale Corp. 0.01% 244 $216K No change
PFF iShares Preferred & Income S 0.01% 6,390 $212K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 6,715 $203K New
EEM iShares MSCI Emerging Market 0.01% 4,415 $202K New
NAD Nuveen Quality Municipal Inc. 0.01% 14,434 $179K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 13,165 $176K No change
MYI BlackRock Muniyield QLTY III 0.01% 14,300 $172K No change
NAZ Nuveen Az QLTY Muni Inc. 0.01% 14,300 $169K No change
MQY BlackRock Muniyield Quality 0.01% 12,387 $162K No change
NBH Neuberger Municipal Fund Inc. 0.00% 13,639 $152K No change
VGM Invesco Trust for Investmen 0.00% 11,000 $116K No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 10,072 $25K New
VUZI Vuzix Corp. 0.00% 10,000 $12K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
SecurityClassShares / PrincipalValueChange
CBDMD INC (YCBD 8 PERP A) 8% SER A CUM PFD 41,765$29KNew

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q2 2024 → Q3 2024
IEFA iShares Core MSCI Eafe ETF Reduce -60.1% 4.17% −6.13
SUSB iShares ESG Aware 1-5 Year U Reduce -97.2% 0.01% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 3.97% −0.06
VEA Vanguard Ftse Developed ETF Reduce -4.8% 1.49% −0.06
ESGU iShares ESG Aware MSCI USA Reduce -2.7% 1.15% −0.03
SCHX Schwab US Large-Cap ETF Reduce -34.9% 0.06% −0.03
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.02
EAGG iShares ESG Aware US Aggrega Reduce -0.6% 0.99% −0.02
SCHF Schwab Intl Equity ETF Reduce -49.4% 0.02% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -5.2% 0.82% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.6% 0.70% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -8.0% 0.34% −0.02
AGG iShares Core U.S. Aggregate Reduce -15.2% 0.08% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -30.6% 0.03% −0.02
MSFT Microsoft Corp. Reduce -0.1% 0.14% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -8.9% 0.16% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -4.4% 0.12% −0.01
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.01
TIP iShares Tips Bond ETF Reduce -18.4% 0.05% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.0% 0.11% −0.01
VONE Vanguard Russell 1000 Reduce -5.6% 0.15% −0.01
DUHP Dimensional US High Profi Et Reduce -0.8% 2.79% −0.01
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
SCHM Schwab US Mid Cap ETF Reduce -27.7% 0.02% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -8.7% 0.04% −0.01
GOOGL Alphabet Inc. Class A Reduce -7.8% 0.02% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.7% 0.10% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.6% 0.42% −0.00
MDYV SS SPDR S&P 400 MC Val ETF Reduce -4.0% 0.30% −0.00
IVE iShares S&P 500 Value ETF Reduce -3.0% 0.48% −0.00
EWX State Street SPDR S&P Emergi Reduce -14.8% 0.03% −0.00
AMZN Amazon.com Inc. Reduce -2.4% 0.02% −0.00
IWM iShares Russell 2000 ETF Reduce -8.3% 0.05% −0.00
SCHC Schwab Intl Small-Cap Equity Reduce -29.2% 0.01% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.6% 0.02% −0.00
SHV iShares 0-1 Year Treasury Bo Reduce -0.5% 0.03% −0.00
FLOT iShares Floating Rate Bond E Reduce -2.2% 0.02% −0.00
DIS The Walt Disney Co. Reduce -4.0% 0.01% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.2% 0.09% −0.00
V Visa Inc. Class A Reduce -2.4% 0.03% −0.00
META Meta Platforms Inc. Class A Reduce -17.5% 0.01% −0.00
NVDA Nvidia Corp. Reduce -0.9% 0.01% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -10.4% 0.01% −0.00
PEP Pepsico Inc. Reduce -1.8% 0.01% −0.00
GWX State Street SPDR S&P Intern Reduce -3.4% 0.03% −0.00
IEI iShares 3-7 Year Treasury Bo Reduce -2.3% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024
IDEV iShares Core MSCI Dev MKTS Add +11488.7% 6.44% +6.39
IGSB iShares 1-5Y Inv Grade Corp. Add +287.9% 0.35% +0.26
EFV iShares MSCI Eafe Value ETF Add +0.5% 2.52% +0.07
IEMG iShares Core MSCI Emerging Add +0.1% 4.56% +0.06
DFIS Dimensional International SM Add +25.8% 0.24% +0.05
IJH iShares Core S&P Midcap ETF Add +0.0% 10.18% +0.05
DFEV Dimensional Emrg MRKT Val Add +20.6% 0.21% +0.03
BND Vanguard Total Bond Market Add +2.4% 3.95% +0.03
SCHO Schwab Short-Term US Treas Add +8.7% 0.28% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.4% 0.12% +0.01
AGGM iShares 1-10 Year U.S. Aggre New 0.01% +0.01
GBIL Goldman Sachs Access Treasur Add +22.4% 0.05% +0.01
WMT Walmart Inc. New 0.01% +0.01
ETHE Grayscale Ethereum Staking E New 0.01% +0.01
TMP Tompkins Financial Corp. New 0.01% +0.01
EEM iShares MSCI Emerging Market New 0.01% +0.01
SPSB SS SPDR P St C Corp. ETF New 0.01% +0.01
ESGD iShares Trust iShares ESG Aw Add +0.6% 0.37% +0.01
MBB iShares MBS ETF Add +12.2% 0.03% +0.00
FLRN SS SPDR BB Ig Float RT ETF Add +7.0% 0.22% +0.00
UNH Unitedhealth Group Inc. Add +4.1% 0.01% +0.00
GRAYSCALE ETHEREUM MINI TR E New 0.00% +0.00
SCHR Schwab Intermediate-Term US Add +6.8% 0.02% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +1.3% 0.01% +0.00
SHY iShares 1-3 Year Treasury Bo Add +5.0% 0.02% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.9% 0.01% +0.00
IWV iShares Russell 3000 ETF Add +0.2% 0.10% 0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.05% −0.00
MUB iShares National Muni Bond E Add +3.9% 0.58% −0.00
LLY Eli Lilly & Co. Add +0.8% 0.01% −0.00
VGSH Vanguard Short-Term Treasury Add +0.1% 0.02% −0.00
TFI SS SPDR N Ice Muni Bond ETF Add +0.0% 0.03% −0.00
USFR Wisdomtree Floating Rate Tre Add +0.5% 0.02% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +1.2% 0.08% −0.00
BSV Vanguard Short-Term Bond ETF Add +0.0% 0.06% −0.00
TIPX SS SPDR BB 1-10YR Tips ETF Add +0.5% 0.18% −0.01
STIP iShares 0-5 Year Tips Bond E Add +1.7% 0.33% −0.01
GOVT iShares US Treasury Bond ETF Add +1.4% 2.23% −0.01
NYF iShares New York Muni Bond E Add +1.4% 0.51% −0.01
SUB iShares Short-Term National Add +1.0% 0.50% −0.02
AVLV Avantis US Large Cap Value Add +0.1% 2.75% −0.03
SCHP Schwab U.S. Tips ETF Add +1.8% 4.48% −0.05
VTIP Vanguard Short-Term Tips Add +2.3% 2.78% −0.06
IVV iShares Core S&P 500 ETF Add +0.1% 23.49% −0.10

Notes & Other Activity Q2 2024 → Q3 2024
CBDMD INC (YCBD 8 PERP A) 8% SER A CUM PFD New 41,765 $29K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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