Alesco Advisors, LLC, An ESL Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Alesco Advisors, LLC, An ESL Co reported 190 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.6%) and iShares Core S&P Small-Cap E (IJR, 7.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 63 and reduced 65. The biggest buy was Avantis US Small Cap Value (AVUV, shares +42%) 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
$3.2B (Q1 2025)
SEC Filing
0001140361-25-018252 ↗ filed May 12, 2025

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 Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $3.2B $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 190 stocks · $3.2B
IVV iShares Core S&P 500 ETF 22.93% 1,300,429 $730.7M Add +0.3%
IJH iShares Core S&P Midcap ETF 9.61% 5,244,947 $306.0M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 7.36% 2,242,239 $234.5M Add +18.9%
IDEV iShares Core MSCI Dev MKTS 6.71% 3,102,345 $213.7M Add +0.7%
SCHP Schwab U.S. Tips ETF 4.64% 5,501,679 $147.9M Reduce -1.2%
IEMG iShares Core MSCI Emerging 4.33% 2,553,893 $137.8M Reduce -0.8%
BND Vanguard Total Bond Market 4.29% 1,860,812 $136.7M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.89% 221,517 $123.9M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 3.86% 1,626,609 $123.1M Reduce -1.1%
VTIP Vanguard Short-Term Tips 2.93% 1,869,498 $93.3M Add +0.0%
AVUV Avantis US Small Cap Value 2.78% 1,015,603 $88.5M Add +42.0%
DUHP Dimensional US High Profi Et 2.69% 2,583,039 $85.6M Reduce -1.0%
AVLV Avantis US Large Cap Value 2.68% 1,311,624 $85.5M Reduce -2.1%
EFV iShares MSCI Eafe Value ETF 2.62% 1,414,262 $83.4M Reduce -0.8%
GOVT iShares US Treasury Bond ETF 2.32% 3,221,640 $74.0M Add +0.9%
VEA Vanguard Ftse Developed ETF 1.41% 885,383 $45.0M Reduce -1.3%
ESGU iShares ESG Aware MSCI USA 1.08% 281,036 $34.3M Reduce -4.1%
EAGG iShares ESG Aware US Aggrega 1.00% 671,542 $31.9M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.75% 525,241 $23.8M Reduce -3.4%
SPYV SS SPDR P S&P 500 Value ETF 0.65% 404,902 $20.7M Reduce -1.5%
MUB iShares National Muni Bond E 0.57% 171,624 $18.1M Reduce -4.6%
NYF iShares New York Muni Bond E 0.54% 327,009 $17.2M Add +2.8%
SUB iShares Short-Term National 0.53% 160,391 $16.9M Add +1.9%
IVE iShares S&P 500 Value ETF 0.45% 74,616 $14.2M Reduce -2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 50,244 $12.9M Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.37% 223,230 $11.7M Add +1.2%
ESGD iShares Trust iShares ESG Aw 0.37% 142,775 $11.7M Reduce -0.1%
STIP iShares 0-5 Year Tips Bond E 0.33% 101,179 $10.5M Reduce -2.9%
SCZ iShares MSCI Eafe Small-Cap 0.31% 154,274 $9.8M Reduce -1.1%
DFIS Dimensional International SM 0.29% 362,456 $9.4M Add +10.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.29% 119,404 $9.2M Reduce -1.0%
SCHO Schwab Short-Term US Treas 0.28% 367,782 $9.0M Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.24% 47,499 $7.6M Reduce -2.3%
FLRN SS SPDR BB Ig Float RT ETF 0.24% 246,694 $7.6M Add +6.4%
DFEV Dimensional Emrg MRKT Val 0.24% 280,839 $7.6M Add +8.8%
IWC iShares Micro-Cap ETF 0.21% 60,282 $6.7M Reduce -64.4%
IWF iShares Russell 1000 Growth 0.21% 18,428 $6.7M Reduce -3.7%
AAPL Apple Inc. 0.21% 29,897 $6.6M Reduce -2.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.19% 322,393 $6.2M Add +2.5%
ESML iShares ESG Aware MSCI USA S 0.19% 155,437 $6.0M Add +24.5%
ESGE iShares Inc. iShares ESG Awar 0.17% 151,098 $5.3M Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 0.16% 49,777 $5.0M Add +5.8%
GBIL Goldman Sachs Access Treasur 0.15% 49,120 $4.9M Add +95.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 131,225 $4.7M Reduce -1.1%
VONE Vanguard Russell 1000 0.14% 18,112 $4.6M Reduce -0.7%
MSFT Microsoft Corp. 0.14% 12,140 $4.6M Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 68,538 $4.5M Add +23.0%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 8,332 $4.4M No change
EFA iShares MSCI Eafe ETF 0.13% 50,404 $4.1M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 14,779 $3.8M Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 28,114 $3.4M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 41,569 $3.3M Reduce -5.4%
IWV iShares Russell 3000 ETF 0.10% 9,608 $3.1M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 58,673 $2.9M Reduce -5.3%
BSV Vanguard Short-Term Bond ETF 0.09% 36,599 $2.9M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 12,468 $2.8M Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 63,195 $2.7M Add +1.6%
BNL Broadstone Net Lease Inc. 0.08% 147,034 $2.5M No change
AMZN Amazon.com Inc. 0.08% 12,976 $2.5M Add +1.9%
PAYX Paychex Inc. 0.07% 15,442 $2.4M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.07% 23,824 $2.4M Reduce -5.4%
IVW iShares S&P 500 Growth ETF 0.07% 22,617 $2.1M Reduce -0.5%
SPMB SS SPDR P Mort Back Bond ETF 0.07% 93,850 $2.1M No change
JPM JPMorgan Chase & Co. 0.06% 8,093 $2.0M Add +0.7%
GVI iShares Intermediate Governm 0.06% 17,885 $1.9M Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 22,352 $1.9M No change
SCHX Schwab US Large-Cap ETF 0.05% 78,978 $1.7M Add +4.4%
VOO Vanguard S&P 500 ETF 0.05% 3,247 $1.7M Add +0.8%
TIP iShares Tips Bond ETF 0.05% 14,706 $1.6M Reduce -0.8%
IAU iShares Gold Trust 0.05% 27,037 $1.6M No change
XOM Exxon Mobil Corp. 0.05% 13,321 $1.6M Add +1.1%
IWP iShares Russell Mid-Cap Grow 0.05% 13,400 $1.6M No change
IWM iShares Russell 2000 ETF 0.04% 7,130 $1.4M No change
IJT iShares S&P Small-Cap 600 GR 0.04% 10,230 $1.3M No change
MBB iShares MBS ETF 0.04% 13,285 $1.2M Add +75.3%
IJS iShares S&P Small-Cap 600 Va 0.04% 12,760 $1.2M Add +3.6%
VYM Vanguard High DVD Yield ETF 0.04% 9,560 $1.2M No change
FLOT iShares Floating Rate Bond E 0.04% 24,120 $1.2M Reduce -3.0%
ACWV iShares MSCI Global Min Vol 0.04% 10,441 $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% 5,108 $1.2M Reduce -1.4%
V Visa Inc. Class A 0.04% 3,324 $1.2M Reduce -2.1%
XYL Xylem Inc. 0.03% 9,135 $1.1M Add +0.3%
CATH Global X S&P 500 Ca Val ETF 0.03% 15,828 $1.1M Reduce -5.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 23,050 $1.1M Reduce -2.3%
SCHH Schwab US REIT ETF 0.03% 47,067 $1.0M Reduce -11.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 10,086 $1.0M Reduce -28.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 5,670 $979K No change
IOO iShares Global 100 ETF 0.03% 10,115 $974K No change
SCHZ Schwab US Aggregate Bond ETF 0.03% 42,014 $973K Reduce -0.0%
GWX State Street SPDR S&P Intern 0.03% 29,373 $939K Reduce -6.4%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 20,351 $917K Add +2.3%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 16,712 $903K Add +0.0%
VONG Vanguard Russell 1000 Growth 0.03% 9,624 $893K Add +3.5%
JNJ Johnson & Johnson 0.03% 5,362 $889K Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.03% 1,649 $880K Add +6.1%
GMAR FT Vest US Equity Moderate B 0.03% 21,880 $814K Reduce -0.8%
SHV iShares 0-1 Year Treasury Bo 0.02% 7,183 $793K Reduce -6.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 15,082 $772K Add +43.3%
IWO iShares Russell 2000 Growth 0.02% 3,000 $767K No change
EMB iShares JP Morgan Usd Emergi 0.02% 8,305 $752K No change
VGSH Vanguard Short-Term Treasury 0.02% 12,419 $729K Add +0.2%
ORCL Oracle Corp. 0.02% 5,145 $719K Add +0.4%
GOOGL Alphabet Inc. Class A 0.02% 4,592 $710K Add +1.9%
EWX State Street SPDR S&P Emergi 0.02% 12,326 $698K Add +0.5%
ITM Vaneck Intermediate Muni ETF 0.02% 15,240 $694K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 8,370 $692K No change
USFR Wisdomtree Floating Rate Tre 0.02% 13,345 $672K Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 7,310 $671K No change
SCHR Schwab Intermediate-Term US 0.02% 26,325 $654K Add +9.5%
SCHM Schwab US Mid Cap ETF 0.02% 24,368 $638K Add +15.3%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 15,745 $637K Add +2.2%
IWS iShares Russell Mid-Cap Valu 0.02% 5,040 $635K No change
CHMG Chemung Financial Corp. 0.02% 13,214 $629K No change
SCHF Schwab Intl Equity ETF 0.02% 31,548 $624K No change
DFIV Dimensional International Va 0.02% 15,635 $615K No change
TT Trane Technologies PLC 0.02% 1,738 $586K Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,300 $576K No change
SCHV Schwab US Large-Cap Value 0.02% 21,592 $574K Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 13,572 $553K Add +61.1%
IWR iShares Russell Mid-Cap ETF 0.02% 6,200 $527K No change
PG The Procter & Gamble Co. 0.02% 3,041 $518K Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,219 $512K Reduce -1.1%
SPBO SS SPDR P Corp. Bond ETF 0.02% 17,585 $510K New
ABT Abbott Laboratories 0.02% 3,796 $504K No change
IWN iShares Russell 2000 Value E 0.02% 3,325 $502K No change
XLK SS Technology Select Sector 0.02% 2,379 $491K No change
ALL Allstate Corp. 0.02% 2,362 $489K No change
AVGO Broadcom Inc. 0.01% 2,836 $475K Reduce -1.1%
IQLT iShares MSCI International Q 0.01% 11,800 $468K No change
GOOG Alphabet Inc. Class C 0.01% 2,989 $467K Reduce -5.7%
GLD SPDR Gold Shares 0.01% 1,525 $439K Reduce -16.1%
PEP Pepsico Inc. 0.01% 2,907 $436K No change
RPV Invesco S&P 500 Pure Value E 0.01% 4,715 $435K No change
CEFA Global X S&P Cath Val Devel 0.01% 12,930 $434K Add +2.1%
ACN Accenture PLC Class A 0.01% 1,375 $429K Add +1.3%
NVDA Nvidia Corp. 0.01% 3,955 $429K Add +15.0%
SHW The Sherwin-Williams Co. 0.01% 1,200 $419K No change
ADP Automatic Data Processing 0.01% 1,272 $389K Reduce -0.6%
MCD McDonald's Corp. 0.01% 1,215 $380K Reduce -1.2%
MRK Merck & Co. Inc. 0.01% 4,150 $373K Add +90.4%
STZ Constellation Brands Inc. Class A 0.01% 2,008 $368K No change
CAT Caterpillar Inc. 0.01% 1,113 $367K Reduce -1.2%
JVAL JPMorgan US Value Factor ETF 0.01% 8,670 $359K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,621 $357K Add +0.1%
HD Home Depot Inc. 0.01% 966 $354K Add +1.9%
ABBV Abbvie Inc. 0.01% 1,672 $350K Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.01% 740 $347K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,950 $308K No change
DE Deere & Co. 0.01% 652 $306K Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.01% 2,400 $305K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,225 $305K New
XJH Ishare ESG SS S&P Midcap ETF 0.01% 7,649 $299K No change
USXF iShares ESG Advance MSCI USA 0.01% 6,385 $298K Reduce -6.4%
UNH Unitedhealth Group Inc. 0.01% 562 $294K Add +6.2%
GE General Electric filed as GE AEROSPACE 0.01% 1,453 $291K Reduce -0.1%
EMR Emerson Electric Co. 0.01% 2,619 $287K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 5,200 $286K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 2,409 $285K Reduce -6.8%
TMO Thermo Fisher Scientific Inc. 0.01% 554 $276K No change
LLY Eli Lilly & Co. 0.01% 331 $273K Add +8.2%
IWB iShares Russell 1000 ETF 0.01% 885 $271K No change
AXP American Express Co. 0.01% 1,005 $270K Add +2.0%
CI The Cigna Group 0.01% 784 $258K Add +7.5%
CTAS Cintas Corp. 0.01% 1,240 $255K No change
IMTM iShares MSCI Intl Momentum F 0.01% 6,325 $253K No change
SUSB iShares ESG Aware 1-5 Year U 0.01% 9,955 $249K No change
META Meta Platforms Inc. Class A 0.01% 404 $233K Reduce -4.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,296 $232K No change
COST Costco Wholesale Corp. 0.01% 244 $231K No change
MA Mastercard Inc. Class A 0.01% 420 $230K Add +6.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 620 $230K Reduce -53.5%
XDEC FT Vest US Equity Enhance & 0.01% 5,825 $214K Reduce -5.9%
PFF iShares Preferred & Income S 0.01% 6,809 $209K Add +6.6%
SPSB SS SPDR P St C Corp. ETF 0.01% 6,855 $206K No change
WMT Walmart Inc. 0.01% 2,321 $204K Reduce -19.0%
SCHC Schwab Intl Small-Cap Equity 0.01% 5,668 $203K New
RTX RTX Corp. 0.01% 1,532 $203K New
BIV Vanguard Intermediate-Term B 0.01% 2,649 $203K Reduce -8.1%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 8,010 $202K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 8,350 $202K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 8,325 $202K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 8,000 $201K No change
ETHE Grayscale Ethereum Staking E 0.00% 10,072 $153K No change
NAZ Nuveen Az QLTY Muni Inc. 0.00% 11,940 $144K No change
MYI BlackRock Muniyield QLTY III 0.00% 11,800 $130K No change
NBH Neuberger Municipal Fund Inc. 0.00% 11,739 $122K Reduce -13.9%
MQY BlackRock Muniyield Quality 0.00% 10,117 $118K No change
VGM Invesco Trust for Investmen 0.00% 11,000 $110K No change
VUZI Vuzix Corp. 0.00% 10,000 $20K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $56K (not counted above)
SecurityClassShares / PrincipalValueChange
CBDMD INC (YCBD 8 PERP A) 8% SER A CUM PFD 41,765$56KNo change

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

Portfolio Sells Q4 2024 → Q1 2025
IJH iShares Core S&P Midcap ETF Reduce -0.3% 9.61% −0.69
IWC iShares Micro-Cap ETF Reduce -64.4% 0.21% −0.48
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 3.89% −0.22
AVLV Avantis US Large Cap Value Reduce -2.1% 2.68% −0.13
ESGU iShares ESG Aware MSCI USA Reduce -4.1% 1.08% −0.11
DUHP Dimensional US High Profi Et Reduce -1.0% 2.69% −0.08
MUB iShares National Muni Bond E Reduce -4.6% 0.57% −0.03
IWF iShares Russell 1000 Growth Reduce -3.7% 0.21% −0.03
AAPL Apple Inc. Reduce -2.3% 0.21% −0.03
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.03
ASH Ashland Inc. Sold out 0.00% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.6% 0.41% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Reduce -1.0% 0.29% −0.02
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -28.5% 0.03% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.01
IVE iShares S&P 500 Value ETF Reduce -2.2% 0.45% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.5% 0.65% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -53.5% 0.01% −0.01
VONE Vanguard Russell 1000 Reduce -0.7% 0.14% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.3% 0.24% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.5% 0.07% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
TSLA Tesla Inc. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -3.4% 0.75% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.3% 0.09% −0.01
AVGO Broadcom Inc. Reduce -1.1% 0.01% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.1% 0.11% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.4% 0.10% −0.00
GOOG Alphabet Inc. Class C Reduce -5.7% 0.01% −0.00
CATH Global X S&P 500 Ca Val ETF Reduce -5.9% 0.03% −0.00
SCHH Schwab US REIT ETF Reduce -11.8% 0.03% −0.00
LOW Lowe's Cos Inc. Reduce -1.4% 0.04% −0.00
AGG iShares Core U.S. Aggregate Reduce -5.4% 0.07% −0.00
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -2.3% 0.03% −0.00
WMT Walmart Inc. Reduce -19.0% 0.01% −0.00
SHV iShares 0-1 Year Treasury Bo Reduce -6.2% 0.02% −0.00
CAT Caterpillar Inc. Reduce -1.2% 0.01% −0.00
USXF iShares ESG Advance MSCI USA Reduce -6.4% 0.01% −0.00
FLOT iShares Floating Rate Bond E Reduce -3.0% 0.04% −0.00
GWX State Street SPDR S&P Intern Reduce -6.4% 0.03% −0.00
STIP iShares 0-5 Year Tips Bond E Reduce -2.9% 0.33% −0.00
NBH Neuberger Municipal Fund Inc. Reduce -13.9% 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -4.9% 0.01% −0.00
XDEC FT Vest US Equity Enhance & Reduce -5.9% 0.01% −0.00
GMAR FT Vest US Equity Moderate B Reduce -0.8% 0.03% −0.00
IEI iShares 3-7 Year Treasury Bo Reduce -6.8% 0.01% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -1.1% 0.02% −0.00
BIV Vanguard Intermediate-Term B Reduce -8.1% 0.01% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -1.5% 0.09% −0.00
GLD SPDR Gold Shares Reduce -16.1% 0.01% 0.00

Portfolio Buys Q4 2024 → Q1 2025
AVUV Avantis US Small Cap Value Add +42.0% 2.78% +0.61
IJR iShares Core S&P Small-Cap E Add +18.9% 7.36% +0.53
IDEV iShares Core MSCI Dev MKTS Add +0.7% 6.71% +0.46
BND Vanguard Total Bond Market Add +3.1% 4.29% +0.21
VTIP Vanguard Short-Term Tips Add +0.0% 2.93% +0.09
GBIL Goldman Sachs Access Treasur Add +95.3% 0.15% +0.08
DFIS Dimensional International SM Add +10.7% 0.29% +0.04
DFEV Dimensional Emrg MRKT Val Add +8.8% 0.24% +0.03
ESML iShares ESG Aware MSCI USA S Add +24.5% 0.19% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +23.0% 0.14% +0.02
GOVT iShares US Treasury Bond ETF Add +0.9% 2.32% +0.02
MBB iShares MBS ETF Add +75.3% 0.04% +0.02
SPBO SS SPDR P Corp. Bond ETF New 0.02% +0.02
FLRN SS SPDR BB Ig Float RT ETF Add +6.4% 0.24% +0.01
TIPX SS SPDR BB 1-10YR Tips ETF Add +2.5% 0.19% +0.01
SUB iShares Short-Term National Add +1.9% 0.53% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
SGOV iShares 0-3 Month Treasury B Add +5.8% 0.16% +0.01
NYF iShares New York Muni Bond E Add +2.8% 0.54% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +1.2% 0.37% +0.01
IBDT iShares Ibonds Dec 2028 ETF New 0.01% +0.01
RTX RTX Corp. New 0.01% +0.01
SCHC Schwab Intl Small-Cap Equity New 0.01% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +43.3% 0.02% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +61.1% 0.02% +0.01
XOM Exxon Mobil Corp. Add +1.1% 0.05% +0.01
MRK Merck & Co. Inc. Add +90.4% 0.01% +0.00
SCHO Schwab Short-Term US Treas Add +0.5% 0.28% +0.00
SCHR Schwab Intermediate-Term US Add +9.5% 0.02% +0.00
ABBV Abbvie Inc. Add +1.9% 0.01% +0.00
CI The Cigna Group Add +7.5% 0.01% +0.00
JPM JPMorgan Chase & Co. Add +0.7% 0.06% +0.00
CEFA Global X S&P Cath Val Devel Add +2.1% 0.01% +0.00
SCHM Schwab US Mid Cap ETF Add +15.3% 0.02% +0.00
GVI iShares Intermediate Governm Add +0.5% 0.06% +0.00
LLY Eli Lilly & Co. Add +8.2% 0.01% +0.00
XYL Xylem Inc. Add +0.3% 0.03% +0.00
DE Deere & Co. Add +0.5% 0.01% +0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +1.6% 0.08% +0.00
STPZ PIMCO 1-5 Year US Tips Index Add +0.0% 0.03% +0.00
UNH Unitedhealth Group Inc. Add +6.2% 0.01% +0.00
VNQI Vanguard GLBL Ex-US Real Est Add +2.2% 0.02% +0.00
MA Mastercard Inc. Class A Add +6.9% 0.01% +0.00
PFF iShares Preferred & Income S Add +6.6% 0.01% +0.00
PG The Procter & Gamble Co. Add +0.4% 0.02% +0.00
TFI SS SPDR N Ice Muni Bond ETF Add +2.3% 0.03% +0.00
VGSH Vanguard Short-Term Treasury Add +0.2% 0.02% +0.00
USFR Wisdomtree Floating Rate Tre Add +0.3% 0.02% 0.00
MDY State Street SPDR S&P Midcap Add +6.1% 0.03% −0.00
SCHX Schwab US Large-Cap ETF Add +4.4% 0.05% −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