Alesco Advisors, LLC, An ESL Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Alesco Advisors, LLC, An ESL Co reported 193 stock positions worth $3.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.6% 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 Q1 2025, it opened 5 new positions, sold out of 3, added to 62 and reduced 71. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −0%).

Most Recent 13F
Q2 2026
Location
Pittsford, NY
CIK
0001269978
Portfolio Value
$3.5B (Q2 2025)
SEC Filing
0001140361-25-025343 ↗ filed Jul 9, 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 Q1 2025 Q2 2025: $3.5B $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 193 stocks · $3.5B
IVV iShares Core S&P 500 ETF 23.64% 1,323,861 $822.0M Add +1.8%
IJH iShares Core S&P Midcap ETF 9.63% 5,400,020 $334.9M Add +3.0%
IJR iShares Core S&P Small-Cap E 7.42% 2,361,858 $258.1M Add +5.3%
IDEV iShares Core MSCI Dev MKTS 6.84% 3,128,384 $237.9M Add +0.8%
IEMG iShares Core MSCI Emerging 4.34% 2,511,249 $150.8M Reduce -1.7%
SCHP Schwab U.S. Tips ETF 4.20% 5,474,498 $146.1M Reduce -0.5%
BND Vanguard Total Bond Market 4.17% 1,971,352 $145.2M Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.92% 220,511 $136.2M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 3.85% 1,601,603 $133.7M Reduce -1.5%
AVUV Avantis US Small Cap Value 2.85% 1,086,803 $99.0M Add +7.0%
VTIP Vanguard Short-Term Tips 2.72% 1,880,772 $94.5M Add +0.6%
DUHP Dimensional US High Profi Et 2.71% 2,650,009 $94.2M Add +2.6%
AVLV Avantis US Large Cap Value 2.63% 1,342,796 $91.6M Add +2.4%
EFV iShares MSCI Eafe Value ETF 2.56% 1,403,487 $89.1M Reduce -0.8%
GOVT iShares US Treasury Bond ETF 2.14% 3,233,769 $74.3M Add +0.4%
VEA Vanguard Ftse Developed ETF 1.44% 878,694 $50.1M Reduce -0.8%
ESGU iShares ESG Aware MSCI USA 1.08% 277,563 $37.6M Reduce -1.2%
EAGG iShares ESG Aware US Aggrega 0.92% 671,888 $31.9M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.74% 518,732 $25.7M Reduce -1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.61% 402,864 $21.1M Reduce -0.5%
SUB iShares Short-Term National 0.49% 159,994 $17.0M Reduce -0.3%
MUB iShares National Muni Bond E 0.48% 160,061 $16.7M Reduce -6.7%
NYF iShares New York Muni Bond E 0.44% 292,550 $15.3M Reduce -10.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.43% 285,093 $15.0M Add +27.7%
IVE iShares S&P 500 Value ETF 0.42% 73,986 $14.5M Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 48,105 $13.7M Reduce -4.3%
SCHO Schwab Short-Term US Treas 0.39% 561,392 $13.7M Add +52.6%
ESGD iShares Trust iShares ESG Aw 0.35% 135,637 $12.1M Reduce -5.0%
DFIS Dimensional International SM 0.34% 394,531 $11.8M Add +8.8%
SCZ iShares MSCI Eafe Small-Cap 0.32% 152,162 $11.1M Reduce -1.4%
STIP iShares 0-5 Year Tips Bond E 0.30% 101,560 $10.5M Add +0.4%
GBIL Goldman Sachs Access Treasur 0.28% 96,572 $9.7M Add +96.6%
DFEV Dimensional Emrg MRKT Val 0.28% 320,787 $9.6M Add +14.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.27% 118,673 $9.4M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.23% 18,428 $7.8M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 47,264 $7.8M Reduce -0.5%
FLRN SS SPDR BB Ig Float RT ETF 0.21% 233,130 $7.2M Reduce -5.5%
ESML iShares ESG Aware MSCI USA S 0.19% 161,907 $6.7M Add +4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 87,820 $6.4M Add +28.1%
SGOV iShares 0-3 Month Treasury B 0.18% 62,257 $6.3M Add +25.1%
TIPX SS SPDR BB 1-10YR Tips ETF 0.18% 318,981 $6.1M Reduce -1.1%
IWC iShares Micro-Cap ETF 0.17% 47,452 $6.1M Reduce -21.3%
MSFT Microsoft Corp. 0.17% 12,178 $6.1M Add +0.3%
AAPL Apple Inc. 0.17% 29,160 $6.0M Reduce -2.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 135,265 $5.8M Add +114.0%
ESGE iShares Inc. iShares ESG Awar 0.16% 140,042 $5.5M Reduce -7.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 130,488 $5.2M Reduce -0.6%
VONE Vanguard Russell 1000 0.14% 17,827 $5.0M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.13% 49,282 $4.4M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 8,726 $4.2M Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 14,711 $4.1M Reduce -0.5%
FLOT iShares Floating Rate Bond E 0.11% 72,770 $3.7M Add +201.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 27,999 $3.5M Reduce -0.4%
IWV iShares Russell 3000 ETF 0.10% 9,608 $3.4M No change
BSV Vanguard Short-Term Bond ETF 0.09% 41,168 $3.2M Add +12.5%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 39,418 $3.1M Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 12,456 $3.0M Reduce -0.1%
AMZN Amazon.com Inc. 0.08% 12,583 $2.8M Reduce -3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 52,060 $2.6M Reduce -11.3%
IVW iShares S&P 500 Growth ETF 0.07% 22,617 $2.5M No change
JPM JPMorgan Chase & Co. 0.07% 8,174 $2.4M Add +1.0%
BNL Broadstone Net Lease Inc. 0.07% 145,484 $2.3M Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.07% 23,040 $2.3M Reduce -3.3%
PAYX Paychex Inc. 0.06% 15,442 $2.2M No change
SPMB SS SPDR P Mort Back Bond ETF 0.06% 94,950 $2.1M Add +1.2%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 21,652 $2.0M Reduce -3.1%
GVI iShares Intermediate Governm 0.06% 17,910 $1.9M Add +0.1%
SCHX Schwab US Large-Cap ETF 0.05% 77,080 $1.9M Reduce -2.4%
IWP iShares Russell Mid-Cap Grow 0.05% 13,400 $1.9M No change
VOO Vanguard S&P 500 ETF 0.05% 3,080 $1.7M Reduce -5.1%
IAU iShares Gold Trust 0.05% 27,037 $1.7M No change
TIP iShares Tips Bond ETF 0.05% 14,479 $1.6M Reduce -1.5%
IWM iShares Russell 2000 ETF 0.04% 7,075 $1.5M Reduce -0.8%
XOM Exxon Mobil Corp. 0.04% 13,321 $1.4M No change
IJT iShares S&P Small-Cap 600 GR 0.04% 10,230 $1.4M No change
IJS iShares S&P Small-Cap 600 Va 0.04% 12,919 $1.3M Add +1.3%
VYM Vanguard High DVD Yield ETF 0.04% 9,560 $1.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 6,465 $1.3M No change
MBB iShares MBS ETF 0.04% 13,285 $1.2M No change
ACWV iShares MSCI Global Min Vol 0.04% 10,441 $1.2M No change
V Visa Inc. Class A 0.04% 3,485 $1.2M Add +4.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 22,263 $1.2M Add +47.6%
CATH Global X S&P 500 Ca Val ETF 0.03% 16,022 $1.2M Add +1.2%
XYL Xylem Inc. 0.03% 9,135 $1.2M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 23,180 $1.2M Add +0.6%
ORCL Oracle Corp. 0.03% 5,127 $1.1M Reduce -0.3%
LOW Lowe's Cos Inc. 0.03% 5,009 $1.1M Reduce -1.9%
IOO iShares Global 100 ETF 0.03% 10,115 $1.1M No change
GWX State Street SPDR S&P Intern 0.03% 29,228 $1.1M Reduce -0.5%
SPBO SS SPDR P Corp. Bond ETF 0.03% 36,645 $1.1M Add +108.4%
VONG Vanguard Russell 1000 Growth 0.03% 9,624 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 5,670 $1.0M No change
SCHH Schwab US REIT ETF 0.03% 47,151 $998K Add +0.2%
GOOGL Alphabet Inc. Class A 0.03% 5,448 $960K Add +18.6%
MDY State Street SPDR S&P Midcap 0.03% 1,649 $934K No change
TFI SS SPDR N Ice Muni Bond ETF 0.03% 20,583 $919K Add +1.1%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 16,712 $899K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 8,686 $864K Reduce -13.9%
IWO iShares Russell 2000 Growth 0.02% 3,000 $858K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 19,610 $835K Add +44.5%
SCHZ Schwab US Aggregate Bond ETF 0.02% 35,313 $821K Reduce -15.9%
PG The Procter & Gamble Co. 0.02% 5,150 $820K Add +69.3%
JNJ Johnson & Johnson 0.02% 5,120 $782K Reduce -4.5%
AVGO Broadcom Inc. 0.02% 2,813 $775K Reduce -0.8%
EMB iShares JP Morgan Usd Emergi 0.02% 8,305 $769K No change
TT Trane Technologies PLC 0.02% 1,738 $760K No change
SCHM Schwab US Mid Cap ETF 0.02% 26,779 $751K Add +9.9%
EWX State Street SPDR S&P Emergi 0.02% 12,041 $747K Reduce -2.3%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 15,745 $727K No change
VGSH Vanguard Short-Term Treasury 0.02% 12,280 $722K Reduce -1.1%
SHV iShares 0-1 Year Treasury Bo 0.02% 6,490 $717K Reduce -9.7%
SPSB SS SPDR P St C Corp. ETF 0.02% 23,055 $696K Add +236.3%
ITM Vaneck Intermediate Muni ETF 0.02% 15,240 $693K No change
NVDA Nvidia Corp. 0.02% 4,348 $687K Add +9.9%
SCHF Schwab Intl Equity ETF 0.02% 30,579 $676K Reduce -3.1%
USFR Wisdomtree Floating Rate Tre 0.02% 13,364 $672K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.02% 5,040 $666K No change
DFIV Dimensional International Va 0.02% 15,415 $660K Reduce -1.4%
SCHR Schwab Intermediate-Term US 0.02% 26,325 $659K No change
CHMG Chemung Financial Corp. 0.02% 13,214 $640K No change
GMAR FT Vest US Equity Moderate B 0.02% 15,737 $613K Reduce -28.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 6,619 $607K Reduce -9.4%
XLK SS Technology Select Sector 0.02% 2,379 $602K No change
SCHV Schwab US Large-Cap Value 0.02% 21,588 $597K Reduce -0.0%
SHY iShares 1-3 Year Treasury Bo 0.02% 7,180 $595K Reduce -14.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,300 $581K No change
IWR iShares Russell Mid-Cap ETF 0.02% 6,200 $570K No change
GLDM SPDR Gold Minishares Trust 0.02% 8,470 $555K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,219 $537K No change
IWN iShares Russell 2000 Value E 0.02% 3,325 $525K No change
ABT Abbott Laboratories 0.01% 3,751 $510K Reduce -1.2%
IQLT iShares MSCI International Q 0.01% 11,800 $510K No change
GLD SPDR Gold Shares 0.01% 1,650 $503K Add +8.2%
ABBV Abbvie Inc. 0.01% 2,664 $494K Add +59.3%
GOOG Alphabet Inc. Class C 0.01% 2,697 $478K Reduce -9.8%
ALL Allstate Corp. 0.01% 2,332 $469K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,601 $447K Reduce -0.6%
CEFA Global X S&P Cath Val Devel 0.01% 12,930 $444K No change
RPV Invesco S&P 500 Pure Value E 0.01% 4,715 $442K No change
SHW The Sherwin-Williams Co. 0.01% 1,258 $432K Add +4.8%
ADP Automatic Data Processing 0.01% 1,340 $413K Add +5.3%
ACN Accenture PLC Class A 0.01% 1,375 $411K No change
QQQ Invesco QQQ Trust Series 1 0.01% 740 $408K No change
JVAL JPMorgan US Value Factor ETF 0.01% 8,975 $397K Add +3.5%
CAT Caterpillar Inc. 0.01% 1,014 $394K Reduce -8.9%
GE General Electric filed as GE AEROSPACE 0.01% 1,461 $376K Add +0.6%
META Meta Platforms Inc. Class A 0.01% 504 $372K Add +24.8%
PEP Pepsico Inc. 0.01% 2,800 $370K Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,227 $362K Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.01% 2,400 $361K No change
MCD McDonald's Corp. 0.01% 1,213 $354K Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 5,500 $347K Add +5.8%
EMR Emerson Electric Co. 0.01% 2,590 $345K Reduce -1.1%
USXF iShares ESG Advance MSCI USA 0.01% 6,385 $344K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,950 $332K No change
DE Deere & Co. 0.01% 650 $331K Reduce -0.3%
HD Home Depot Inc. 0.01% 888 $326K Reduce -8.1%
AXP American Express Co. 0.01% 1,008 $322K Add +0.3%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 7,742 $321K Add +1.2%
LLY Eli Lilly & Co. 0.01% 406 $316K Add +22.7%
MRK Merck & Co. Inc. 0.01% 3,801 $301K Reduce -8.4%
IWB iShares Russell 1000 ETF 0.01% 885 $301K No change
IMTM iShares MSCI Intl Momentum F 0.01% 6,325 $289K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 2,397 $285K Reduce -0.5%
CTAS Cintas Corp. 0.01% 1,240 $276K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 620 $272K No change
CI The Cigna Group 0.01% 809 $267K Add +3.2%
TMO Thermo Fisher Scientific Inc. 0.01% 657 $266K Add +18.6%
MA Mastercard Inc. Class A 0.01% 473 $266K Add +12.6%
SUSB iShares ESG Aware 1-5 Year U 0.01% 9,994 $252K Add +0.4%
PM Philip Morris International 0.01% 1,339 $244K New
BA The Boeing Co. 0.01% 1,154 $242K New
SCHC Schwab Intl Small-Cap Equity 0.01% 5,557 $237K Reduce -2.0%
UNH Unitedhealth Group Inc. 0.01% 743 $232K Add +32.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,187 $230K Reduce -8.4%
XDEC FT Vest US Equity Enhance & 0.01% 5,825 $226K No change
PFF iShares Preferred & Income S 0.01% 7,319 $225K Add +7.5%
RTX RTX Corp. 0.01% 1,531 $224K Reduce -0.1%
EEM iShares MSCI Emerging Market 0.01% 4,415 $213K New
SCHA Schwab US Small-Cap ETF 0.01% 8,408 $213K New
ETHE Grayscale Ethereum Staking E 0.01% 10,072 $210K No change
STZ Constellation Brands Inc. Class A 0.01% 1,257 $204K Reduce -37.4%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 8,010 $204K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 8,350 $203K 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
NAZ Nuveen Az QLTY Muni Inc. 0.00% 11,940 $140K No change
MYI BlackRock Muniyield QLTY III 0.00% 11,800 $124K No change
NBH Neuberger Municipal Fund Inc. 0.00% 11,739 $115K No change
MQY BlackRock Muniyield Quality 0.00% 10,117 $112K No change
VGM Invesco Trust for Investmen 0.00% 11,000 $104K No change
YCBD Cbdmd Inc. 0.00% 68,513 $61K Add +0.8%
VUZI Vuzix Corp. 0.00% 10,000 $29K No change

Portfolio Sells Q1 2025 → Q2 2025
SCHP Schwab U.S. Tips ETF Reduce -0.5% 4.20% −0.44
NYF iShares New York Muni Bond E Reduce -10.5% 0.44% −0.10
MUB iShares National Muni Bond E Reduce -6.7% 0.48% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -0.8% 2.56% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.5% 0.61% −0.04
SUB iShares Short-Term National Reduce -0.3% 0.49% −0.04
AAPL Apple Inc. Reduce -2.5% 0.17% −0.04
IWC iShares Micro-Cap ETF Reduce -21.3% 0.17% −0.04
FLRN SS SPDR BB Ig Float RT ETF Reduce -5.5% 0.21% −0.03
IVE iShares S&P 500 Value ETF Reduce -0.8% 0.42% −0.03
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -1.1% 0.18% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -5.0% 0.35% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -11.3% 0.07% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.6% 0.27% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -1.5% 3.85% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.5% 0.22% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.2% 0.09% −0.01
BNL Broadstone Net Lease Inc. Reduce -1.1% 0.07% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.3% 0.39% −0.01
AGG iShares Core U.S. Aggregate Reduce -3.3% 0.07% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.2% 0.74% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -7.3% 0.16% −0.01
GMAR FT Vest US Equity Moderate B Reduce -28.1% 0.02% −0.01
COST Costco Wholesale Corp. Sold out 0.00% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -15.9% 0.02% −0.01
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -13.9% 0.02% −0.01
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.01
WMT Walmart Inc. Sold out 0.00% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.4% 0.10% −0.01
STZ Constellation Brands Inc. Class A Reduce -37.4% 0.01% −0.01
TIP iShares Tips Bond ETF Reduce -1.5% 0.05% −0.01
JNJ Johnson & Johnson Reduce -4.5% 0.02% −0.01
LOW Lowe's Cos Inc. Reduce -1.9% 0.03% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -14.2% 0.02% −0.00
SHV iShares 0-1 Year Treasury Bo Reduce -9.7% 0.02% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.4% 0.02% −0.00
MRK Merck & Co. Inc. Reduce -8.4% 0.01% −0.00
PEP Pepsico Inc. Reduce -3.7% 0.01% −0.00
EFA iShares MSCI Eafe ETF Reduce -2.2% 0.13% −0.00
VGSH Vanguard Short-Term Treasury Reduce -1.1% 0.02% −0.00
VOO Vanguard S&P 500 ETF Reduce -5.1% 0.05% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.08% −0.00
ALL Allstate Corp. Reduce -1.3% 0.01% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.1% 0.06% −0.00
HD Home Depot Inc. Reduce -8.1% 0.01% −0.00
MCD McDonald's Corp. Reduce -0.2% 0.01% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 0.12% −0.00
ABT Abbott Laboratories Reduce -1.2% 0.01% −0.00
GOOG Alphabet Inc. Class C Reduce -9.8% 0.01% −0.00
SCHV Schwab US Large-Cap Value Reduce -0.0% 0.02% −0.00

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +1.8% 23.64% +0.71
IDEV iShares Core MSCI Dev MKTS Add +0.8% 6.84% +0.13
GBIL Goldman Sachs Access Treasur Add +96.6% 0.28% +0.12
SCHO Schwab Short-Term US Treas Add +52.6% 0.39% +0.11
SHYG iShares 0-5 YR HY Corp. Bond Add +114.0% 0.17% +0.08
AVUV Avantis US Small Cap Value Add +7.0% 2.85% +0.07
FLOT iShares Floating Rate Bond E Add +201.7% 0.11% +0.07
IGSB iShares 1-5Y Inv Grade Corp. Add +27.7% 0.43% +0.07
IJR iShares Core S&P Small-Cap E Add +5.3% 7.42% +0.07
DFIS Dimensional International SM Add +8.8% 0.34% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +28.1% 0.18% +0.04
DFEV Dimensional Emrg MRKT Val Add +14.2% 0.28% +0.04
MSFT Microsoft Corp. Add +0.3% 0.17% +0.03
IJH iShares Core S&P Midcap ETF Add +3.0% 9.63% +0.03
DUHP Dimensional US High Profi Et Add +2.6% 2.71% +0.02
SGOV iShares 0-3 Month Treasury B Add +25.1% 0.18% +0.02
GLDM SPDR Gold Minishares Trust New 0.02% +0.02
SPBO SS SPDR P Corp. Bond ETF Add +108.4% 0.03% +0.01
SPSB SS SPDR P St C Corp. ETF Add +236.3% 0.02% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +47.6% 0.03% +0.01
PG The Procter & Gamble Co. Add +69.3% 0.02% +0.01
BA The Boeing Co. New 0.01% +0.01
PM Philip Morris International New 0.01% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +44.5% 0.02% +0.01
NVDA Nvidia Corp. Add +9.9% 0.02% +0.01
EEM iShares MSCI Emerging Market New 0.01% +0.01
SCHA Schwab US Small-Cap ETF New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +1.0% 0.07% +0.01
GOOGL Alphabet Inc. Class A Add +18.6% 0.03% +0.01
ESML iShares ESG Aware MSCI USA S Add +4.2% 0.19% +0.01
META Meta Platforms Inc. Class A Add +24.8% 0.01% +0.00
BSV Vanguard Short-Term Bond ETF Add +12.5% 0.09% +0.00
ABBV Abbvie Inc. Add +59.3% 0.01% +0.00
GE General Electric Add +0.6% 0.01% +0.00
SCHM Schwab US Mid Cap ETF Add +9.9% 0.02% +0.00
CATH Global X S&P 500 Ca Val ETF Add +1.2% 0.03% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +5.8% 0.01% +0.00
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.6% 0.03% +0.00
AXP American Express Co. Add +0.3% 0.01% +0.00
IBM Intl Business Machines Corp. Add +0.2% 0.01% +0.00
GLD SPDR Gold Shares Add +8.2% 0.01% +0.00
LLY Eli Lilly & Co. Add +22.7% 0.01% +0.00
MA Mastercard Inc. Class A Add +12.6% 0.01% +0.00
JVAL JPMorgan US Value Factor ETF Add +3.5% 0.01% +0.00
YCBD Cbdmd Inc. Add +0.8% 0.00% 0.00
PFF iShares Preferred & Income S Add +7.5% 0.01% −0.00
XJH Ishare ESG SS S&P Midcap ETF Add +1.2% 0.01% −0.00
ADP Automatic Data Processing Add +5.3% 0.01% −0.00
CI The Cigna Group Add +3.2% 0.01% −0.00
SUSB iShares ESG Aware 1-5 Year U Add +0.4% 0.01% −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