Alesco Advisors, LLC, An ESL Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Alesco Advisors, LLC, An ESL Co reported 203 stock positions worth $3.9 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, 9.2%) and iShares Core S&P Small-Cap E (IJR, 7.2%). Compared with Q3 2025, it opened 9 new positions, sold out of 8, added to 72 and reduced 69. The biggest buy was a new position in Vanguard Mortgage-Backed Sec (VMBS) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −1%).

Most Recent 13F
Q2 2026
Location
Pittsford, NY
CIK
0001269978
Portfolio Value
$3.9B (Q4 2025)
SEC Filing
0001140361-26-002656 ↗ filed Jan 28, 2026

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 Q2 2025 Q3 2025: $3.7B Q3 2025 Q4 2025: $3.9B $3.9B Q4 2025 Q1 2026: $3.9B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 203 stocks · $3.9B
IVV iShares Core S&P 500 ETF 23.01% 1,298,927 $889.7M Add +0.4%
IJH iShares Core S&P Midcap ETF 9.17% 5,372,551 $354.6M Add +0.5%
IJR iShares Core S&P Small-Cap E 7.18% 2,308,209 $277.4M Reduce -1.1%
IDEV iShares Core MSCI Dev MKTS 6.61% 3,099,656 $255.7M Reduce -0.1%
BND Vanguard Total Bond Market 4.87% 2,544,118 $188.4M Add +12.3%
IEMG iShares Core MSCI Emerging 4.11% 2,364,693 $159.0M Reduce -2.6%
SCHP Schwab U.S. Tips ETF 4.08% 5,956,374 $157.8M Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.83% 217,291 $148.2M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 3.52% 1,521,699 $136.1M Reduce -2.0%
AVUV Avantis US Small Cap Value 2.83% 1,072,724 $109.4M Add +0.3%
VTIP Vanguard Short-Term Tips 2.61% 2,038,807 $100.8M Add +4.7%
AVLV Avantis US Large Cap Value 2.60% 1,325,341 $100.4M Add +0.2%
DUHP Dimensional US High Profi Et 2.57% 2,616,683 $99.5M Add +0.0%
EFV iShares MSCI Eafe Value ETF 2.48% 1,342,233 $95.8M Reduce -1.7%
GOVT iShares US Treasury Bond ETF 2.10% 3,526,419 $81.2M Add +4.5%
VMBS Vanguard Mortgage-Backed Sec 1.86% 1,527,417 $71.9M New
VEA Vanguard Ftse Developed ETF 1.40% 864,100 $54.0M Reduce -0.8%
ESGU iShares ESG Aware MSCI USA 0.96% 248,808 $37.1M Reduce -0.9%
EAGG iShares ESG Aware US Aggrega 0.80% 646,343 $30.9M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.67% 480,956 $25.9M Reduce -4.3%
NYF iShares New York Muni Bond E 0.60% 435,454 $23.3M Add +4.8%
SPYV SS SPDR P S&P 500 Value ETF 0.58% 397,688 $22.6M Add +1.8%
MUB iShares National Muni Bond E 0.54% 194,627 $20.8M Add +8.8%
SUB iShares Short-Term National 0.48% 175,005 $18.7M Add +6.3%
DFIS Dimensional International SM 0.46% 537,602 $17.7M Add +15.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 48,417 $15.2M Add +2.8%
SCHO Schwab Short-Term US Treas 0.39% 618,801 $15.1M Add +3.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.39% 283,405 $15.0M Reduce -6.0%
IVE iShares S&P 500 Value ETF 0.39% 70,220 $14.9M Reduce -1.9%
DFEV Dimensional Emrg MRKT Val 0.38% 439,641 $14.8M Add +12.4%
ESGD iShares Trust iShares ESG Aw 0.33% 132,544 $12.6M Add +3.6%
GBIL Goldman Sachs Access Treasur 0.30% 114,500 $11.4M Add +5.9%
SCZ iShares MSCI Eafe Small-Cap 0.29% 146,373 $11.3M Reduce -1.1%
STIP iShares 0-5 Year Tips Bond E 0.28% 104,209 $10.7M Add +5.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.25% 115,831 $9.8M Reduce -1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.25% 119,399 $9.6M Add +24.3%
IWF iShares Russell 1000 Growth 0.23% 18,428 $8.7M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 47,622 $8.4M Add +2.1%
AAPL Apple Inc. 0.21% 30,459 $8.3M Reduce -0.3%
MBB iShares MBS ETF 0.18% 74,672 $7.1M Add +457.5%
IWC iShares Micro-Cap ETF 0.18% 43,467 $6.9M Add +4.9%
ESML iShares ESG Aware MSCI USA S 0.18% 148,229 $6.8M Add +0.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 151,660 $6.5M Reduce -1.3%
SGOV iShares 0-3 Month Treasury B 0.17% 64,521 $6.5M Add +3.7%
VONE Vanguard Russell 1000 0.16% 19,695 $6.1M Add +2.1%
MSFT Microsoft Corp. 0.16% 12,544 $6.1M Reduce -3.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.16% 314,434 $6.0M Reduce -0.1%
ESGE iShares Inc. iShares ESG Awar 0.15% 130,514 $5.8M Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 124,682 $5.6M Reduce -2.3%
FLRN SS SPDR BB Ig Float RT ETF 0.14% 173,175 $5.3M Reduce -21.8%
EFA iShares MSCI Eafe ETF 0.12% 49,012 $4.7M Add +3.6%
FLOT iShares Floating Rate Bond E 0.11% 86,477 $4.4M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 8,598 $4.3M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 14,739 $4.3M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 46,706 $3.7M Reduce -19.0%
IWV iShares Russell 3000 ETF 0.10% 9,608 $3.7M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 27,633 $3.6M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 76,129 $3.6M Add +39.7%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 12,546 $3.2M Add +0.8%
JPM JPMorgan Chase & Co. 0.08% 10,022 $3.2M Reduce -2.9%
BSV Vanguard Short-Term Bond ETF 0.08% 40,884 $3.2M Reduce -2.2%
BNL Broadstone Net Lease Inc. 0.08% 177,343 $3.1M Add +21.9%
AMZN Amazon.com Inc. 0.08% 12,796 $3.0M Add +0.4%
IVW iShares S&P 500 Growth ETF 0.07% 22,496 $2.8M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.07% 4,188 $2.6M Add +2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 49,821 $2.5M Reduce -0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 41,942 $2.4M Add +45.6%
IAU iShares Gold Trust 0.06% 26,931 $2.2M Reduce -0.4%
SPMB SS SPDR P Mort Back Bond ETF 0.06% 96,070 $2.2M Add +1.2%
VCLT Vanguard Long-Term Corp. Bond 0.05% 27,660 $2.1M Reduce -9.9%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 21,652 $2.1M No change
GVI iShares Intermediate Governm 0.05% 19,500 $2.1M Add +3.1%
SCHX Schwab US Large-Cap ETF 0.05% 73,782 $2.0M Reduce -4.9%
GOOGL Alphabet Inc. Class A 0.05% 6,151 $1.9M Add +4.6%
IWP iShares Russell Mid-Cap Grow 0.05% 13,400 $1.8M No change
PAYX Paychex Inc. 0.04% 14,711 $1.7M Add +0.8%
IWM iShares Russell 2000 ETF 0.04% 6,605 $1.6M Reduce -2.7%
VCIT Vanguard Int-Term Corporate 0.04% 18,060 $1.5M Reduce -17.2%
XOM Exxon Mobil Corp. 0.04% 12,096 $1.5M No change
IJT iShares S&P Small-Cap 600 GR 0.04% 10,230 $1.4M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 25,470 $1.4M Add +13.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 6,746 $1.4M Add +4.3%
IJS iShares S&P Small-Cap 600 Va 0.04% 12,137 $1.4M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.04% 9,560 $1.4M No change
AGG iShares Core U.S. Aggregate 0.04% 13,647 $1.4M Reduce -39.6%
NVDA Nvidia Corp. 0.03% 7,154 $1.3M Add +24.6%
TIP iShares Tips Bond ETF 0.03% 12,059 $1.3M Reduce -11.1%
VGSH Vanguard Short-Term Treasury 0.03% 22,561 $1.3M Add +81.8%
CATH Global X S&P 500 Ca Val ETF 0.03% 15,847 $1.3M Reduce -1.1%
IOO iShares Global 100 ETF 0.03% 10,115 $1.3M No change
XYL Xylem Inc. 0.03% 9,194 $1.3M Add +0.1%
ACWV iShares MSCI Global Min Vol 0.03% 10,441 $1.2M No change
LOW Lowe's Cos Inc. 0.03% 4,927 $1.2M Add +2.8%
V Visa Inc. Class A 0.03% 3,343 $1.2M Add +0.0%
VONG Vanguard Russell 1000 Growth 0.03% 9,624 $1.2M No change
AVGO Broadcom Inc. 0.03% 3,315 $1.1M Add +8.5%
JNJ Johnson & Johnson 0.03% 5,391 $1.1M Reduce -1.6%
GWX State Street SPDR S&P Intern 0.03% 27,163 $1.1M Reduce -2.8%
SCHH Schwab US REIT ETF 0.03% 51,884 $1.1M Add +9.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 5,616 $1.1M Reduce -0.9%
ORCL Oracle Corp. 0.03% 5,236 $1.0M Add +4.6%
IWO iShares Russell 2000 Growth 0.03% 3,000 $969K No change
GOOG Alphabet Inc. Class C 0.03% 3,081 $967K Add +14.9%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 16,710 $897K Reduce -0.0%
SCHM Schwab US Mid Cap ETF 0.02% 29,497 $887K Add +10.4%
MDY State Street SPDR S&P Midcap 0.02% 1,415 $854K Reduce -0.3%
EMB iShares JP Morgan Usd Emergi 0.02% 8,830 $850K No change
VGLT Vanguard Long-Term Treasury 0.02% 15,112 $843K Add +129.0%
XLK SS Technology Select Sector 0.02% 5,755 $829K Add +9.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,718 $826K No change
SCHR Schwab Intermediate-Term US 0.02% 32,325 $811K Add +11.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 7,961 $790K Reduce -8.3%
DFIV Dimensional International Va 0.02% 15,380 $767K No change
ITM Vaneck Intermediate Muni ETF 0.02% 16,235 $766K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 9,130 $756K Add +25.4%
META Meta Platforms Inc. Class A 0.02% 1,136 $750K Add +100.3%
SPBO SS SPDR P Corp. Bond ETF 0.02% 25,095 $736K Reduce -31.5%
GLDM SPDR Gold Minishares Trust 0.02% 8,470 $723K No change
SCHF Schwab Intl Equity ETF 0.02% 30,052 $722K Reduce -4.0%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 15,670 $718K Add +0.7%
PG The Procter & Gamble Co. 0.02% 4,998 $716K Reduce -6.0%
IWS iShares Russell Mid-Cap Valu 0.02% 5,040 $711K No change
ABBV Abbvie Inc. 0.02% 3,065 $700K Reduce -15.3%
TT Trane Technologies PLC 0.02% 1,747 $680K Add +0.1%
EWX State Street SPDR S&P Emergi 0.02% 10,078 $662K Reduce -12.0%
CHMG Chemung Financial Corp. 0.02% 11,554 $645K No change
GMAR FT Vest US Equity Moderate B 0.02% 15,737 $644K No change
SPSB SS SPDR P St C Corp. ETF 0.02% 20,765 $627K Reduce -5.9%
SCHV Schwab US Large-Cap Value 0.02% 21,134 $626K Reduce -2.0%
IWN iShares Russell 2000 Value E 0.02% 3,325 $603K No change
IWR iShares Russell Mid-Cap ETF 0.02% 6,200 $597K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,300 $584K No change
CAT Caterpillar Inc. 0.01% 1,014 $581K No change
GLD SPDR Gold Shares 0.01% 1,453 $576K No change
QQQ Invesco QQQ Trust Series 1 0.01% 889 $546K Add +20.1%
IQLT iShares MSCI International Q 0.01% 11,800 $536K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 11,417 $522K Reduce -46.5%
RPV Invesco S&P 500 Pure Value E 0.01% 4,715 $487K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,520 $468K Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo 0.01% 4,195 $462K Reduce -34.3%
ABT Abbott Laboratories 0.01% 3,678 $461K Reduce -2.0%
CEFA Global X S&P Cath Val Devel 0.01% 12,445 $460K Reduce -3.8%
LLY Eli Lilly & Co. 0.01% 425 $457K Reduce -17.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,516 $449K Reduce -5.5%
VTEI Vanguard Int Tax-Exempt Bond 0.01% 4,425 $446K New
MRK Merck & Co. Inc. 0.01% 4,138 $436K Add +0.2%
ALL Allstate Corp. 0.01% 2,073 $431K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,782 $430K Add +2.7%
PEP Pepsico Inc. 0.01% 2,812 $404K Reduce -3.3%
IUSG iShares Core S&P U.S. Growth 0.01% 2,400 $403K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 5,500 $400K No change
JVAL JPMorgan US Value Factor ETF 0.01% 8,035 $394K Reduce -6.2%
MCD McDonald's Corp. 0.01% 1,283 $392K Reduce -5.0%
SHW The Sherwin-Williams Co. 0.01% 1,200 $389K No change
AXP American Express Co. 0.01% 1,033 $382K Reduce -0.6%
USXF iShares ESG Advance MSCI USA 0.01% 6,385 $368K No change
ACN Accenture PLC Class A 0.01% 1,370 $368K Add +0.6%
TSLA Tesla Inc. 0.01% 806 $362K Reduce -10.9%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 7,742 $346K No change
EMR Emerson Electric Co. 0.01% 2,590 $344K No change
GDLC Grayscale Coindesk 5 ETF 0.01% 8,289 $343K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,925 $339K No change
ADP Automatic Data Processing 0.01% 1,303 $335K Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.01% 555 $322K Add +0.2%
DE Deere & Co. 0.01% 658 $306K Add +0.1%
IMTM iShares MSCI Intl Momentum F 0.01% 6,325 $303K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 620 $302K No change
IWB iShares Russell 1000 ETF 0.01% 801 $299K No change
HD Home Depot Inc. 0.01% 866 $298K Add +3.2%
CVX Chevron Corp. 0.01% 1,933 $295K Reduce -1.4%
SCHZ Schwab US Aggregate Bond ETF 0.01% 12,214 $285K Reduce -64.2%
BA The Boeing Co. 0.01% 1,284 $279K Add +11.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,277 $272K No change
IXUS iShares Core Intl Stock ETF 0.01% 3,165 $268K New
RTX RTX Corp. 0.01% 1,397 $256K Reduce -8.8%
INTC Intel Corp. 0.01% 6,857 $253K Reduce -0.3%
GEV GE Vernova Inc. 0.01% 386 $252K Add +0.5%
SCHC Schwab Intl Small-Cap Equity 0.01% 5,467 $249K Add +0.1%
ETHE Grayscale Ethereum Staking E 0.01% 10,072 $245K No change
VFMO Vanguard US Momentum Factor 0.01% 1,275 $244K New
EEM iShares MSCI Emerging Market 0.01% 4,415 $242K No change
XDEC FT Vest US Equity Enhance & 0.01% 5,825 $238K No change
VTES Vanguard SH Term Tax-Ex Bond 0.01% 2,340 $238K New
CTAS Cintas Corp. 0.01% 1,240 $233K No change
VGT Vanguard Info Tech ETF 0.01% 306 $231K New
VTI VG Morningstar TS MKT ETF-US 0.01% 685 $230K New
PFF iShares Preferred & Income S 0.01% 7,319 $227K No change
CI The Cigna Group 0.01% 820 $226K Add +0.2%
CSCO Cisco Systems Inc. 0.01% 2,916 $225K New
WMT Walmart Inc. 0.01% 1,971 $220K Reduce -3.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,087 $219K Reduce -8.4%
SCHA Schwab US Small-Cap ETF 0.01% 7,676 $219K Reduce -9.6%
PM Philip Morris International 0.01% 1,339 $215K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 8,010 $204K No change
VGK Vanguard Ftse Europe ETF 0.01% 2,430 $203K New
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
MYI BlackRock Muniyield QLTY III 0.00% 11,800 $128K No change
NBH Neuberger Municipal Fund Inc. 0.00% 11,739 $119K No change
MQY BlackRock Muniyield Quality 0.00% 10,117 $114K No change
VGM Invesco Trust for Investmen 0.00% 11,000 $114K No change
YCBD Cbdmd Inc. 0.00% 68,513 $92K No change
VUZI Vuzix Corp. 0.00% 10,000 $38K No change

Portfolio Sells Q3 2025 → Q4 2025
IJR iShares Core S&P Small-Cap E Reduce -1.1% 7.18% −0.34
IEMG iShares Core MSCI Emerging Reduce -2.6% 4.11% −0.22
IEFA iShares Core MSCI Eafe ETF Reduce -2.0% 3.52% −0.15
IDEV iShares Core MSCI Dev MKTS Reduce -0.1% 6.61% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 3.83% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -4.3% 0.67% −0.07
EAGG iShares ESG Aware US Aggrega Reduce -2.3% 0.80% −0.06
FLRN SS SPDR BB Ig Float RT ETF Reduce -21.8% 0.14% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -6.0% 0.39% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -0.9% 0.96% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -1.7% 2.48% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -19.0% 0.10% −0.03
AGG iShares Core U.S. Aggregate Reduce -39.6% 0.04% −0.03
MSFT Microsoft Corp. Reduce -3.3% 0.16% −0.03
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.8% 1.40% −0.02
IVE iShares S&P 500 Value ETF Reduce -1.9% 0.39% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -64.2% 0.01% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -1.1% 0.29% −0.01
TFI SS SPDR N Ice Muni Bond ETF Reduce -46.5% 0.01% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -1.3% 0.17% −0.01
MDYV SS SPDR S&P 400 MC Val ETF Reduce -1.5% 0.25% −0.01
VCIT Vanguard Int-Term Corporate Reduce -17.2% 0.04% −0.01
SPBO SS SPDR P Corp. Bond ETF Reduce -31.5% 0.02% −0.01
VCLT Vanguard Long-Term Corp. Bond Reduce -9.9% 0.05% −0.01
FLOT iShares Floating Rate Bond E Reduce -2.8% 0.11% −0.01
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -0.1% 0.16% −0.01
VBIL Vanguard 0-3M T-Bill ETF Sold out 0.00% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -34.3% 0.01% −0.01
SUSB iShares ESG Aware 1-5 Year U Sold out 0.00% −0.01
TIP iShares Tips Bond ETF Reduce -11.1% 0.03% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -2.2% 0.08% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.01
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -0.5% 0.15% −0.01
ABBV Abbvie Inc. Reduce -15.3% 0.02% −0.00
JPM JPMorgan Chase & Co. Reduce -2.9% 0.08% −0.00
SCHX Schwab US Large-Cap ETF Reduce -4.9% 0.05% −0.00
NAZ Nuveen Az QLTY Muni Inc. Sold out 0.00% −0.00
EWX State Street SPDR S&P Emergi Reduce -12.0% 0.02% −0.00
PG The Procter & Gamble Co. Reduce -6.0% 0.02% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.6% 0.06% −0.00
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -8.3% 0.02% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.3% 0.15% −0.00
IWM iShares Russell 2000 ETF Reduce -2.7% 0.04% −0.00
IVW iShares S&P 500 Growth ETF Reduce -0.5% 0.07% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -5.9% 0.02% −0.00
ADP Automatic Data Processing Reduce -1.1% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025
VMBS Vanguard Mortgage-Backed Sec New 1.86% +1.86
BND Vanguard Total Bond Market Add +12.3% 4.87% +0.31
MBB iShares MBS ETF Add +457.5% 0.18% +0.15
DFIS Dimensional International SM Add +15.3% 0.46% +0.06
DFEV Dimensional Emrg MRKT Val Add +12.4% 0.38% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +24.3% 0.25% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +39.7% 0.09% +0.02
MUB iShares National Muni Bond E Add +8.8% 0.54% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +45.6% 0.06% +0.02
VGSH Vanguard Short-Term Treasury Add +81.8% 0.03% +0.01
VGLT Vanguard Long-Term Treasury Add +129.0% 0.02% +0.01
VTEI Vanguard Int Tax-Exempt Bond New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +4.6% 0.05% +0.01
IWC iShares Micro-Cap ETF Add +4.9% 0.18% +0.01
BNL Broadstone Net Lease Inc. Add +21.9% 0.08% +0.01
AVLV Avantis US Large Cap Value Add +0.2% 2.60% +0.01
META Meta Platforms Inc. Class A Add +100.3% 0.02% +0.01
GOOG Alphabet Inc. Class C Add +14.9% 0.03% +0.01
IXUS iShares Core Intl Stock ETF New 0.01% +0.01
SUB iShares Short-Term National Add +6.3% 0.48% +0.01
VFMO Vanguard US Momentum Factor New 0.01% +0.01
VTES Vanguard SH Term Tax-Ex Bond New 0.01% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US New 0.01% +0.01
CSCO Cisco Systems Inc. New 0.01% +0.01
NVDA Nvidia Corp. Add +24.6% 0.03% +0.01
VGK Vanguard Ftse Europe ETF New 0.01% +0.01
ESGD iShares Trust iShares ESG Aw Add +3.6% 0.33% +0.00
SPYX SS SPDR S&P 500 Foss FL ETF Add +13.1% 0.04% +0.00
SHY iShares 1-3 Year Treasury Bo Add +25.4% 0.02% +0.00
GBIL Goldman Sachs Access Treasur Add +5.9% 0.30% +0.00
AVGO Broadcom Inc. Add +8.5% 0.03% +0.00
NYF iShares New York Muni Bond E Add +4.8% 0.60% +0.00
QQQ Invesco QQQ Trust Series 1 Add +20.1% 0.01% +0.00
EFA iShares MSCI Eafe ETF Add +3.6% 0.12% +0.00
MRK Merck & Co. Inc. Add +0.2% 0.01% +0.00
SCHM Schwab US Mid Cap ETF Add +10.4% 0.02% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.8% 0.39% +0.00
XLK SS Technology Select Sector Add +9.4% 0.02% +0.00
SCHR Schwab Intermediate-Term US Add +11.4% 0.02% +0.00
TMO Thermo Fisher Scientific Inc. Add +0.2% 0.01% +0.00
AMZN Amazon.com Inc. Add +0.4% 0.08% +0.00
BA The Boeing Co. Add +11.3% 0.01% +0.00
SCHH Schwab US REIT ETF Add +9.8% 0.03% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.3% 0.04% +0.00
ACN Accenture PLC Class A Add +0.6% 0.01% +0.00
GEV GE Vernova Inc. Add +0.5% 0.01% +0.00
VOO Vanguard S&P 500 ETF Add +2.5% 0.07% +0.00
DE Deere & Co. Add +0.1% 0.01% −0.00
DIS The Walt Disney Co. Add +2.7% 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