Alesco Advisors, LLC, An ESL Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Alesco Advisors, LLC, An ESL Co reported 230 stock positions worth $4.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.5%) and iShares Core S&P Small-Cap E (IJR, 7.5%). Compared with Q1 2026, it opened 15 new positions, sold out of 28, added to 60 and reduced 96. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +84%) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −0%).

Most Recent 13F
Q2 2026
Location
Pittsford, NY
CIK
0001269978
Portfolio Value
$4.4B (Q2 2026)
SEC Filing
0001140361-26-031358 ↗ filed Aug 5, 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 Q4 2025 Q1 2026: $3.9B Q1 2026 Q2 2026: $4.4B $4.4B Q2 2026

Holdings 230 stocks · $4.4B

IVV iShares Core S&P 500 ETF 22.03% 1,283,781 $961.4M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 9.50% 5,379,027 $414.8M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 7.51% 2,208,976 $327.6M Reduce -1.4%
IDEV iShares Core MSCI Dev MKTS 6.29% 3,082,892 $274.4M Reduce -0.1%
BND Vanguard Total Bond Market 5.26% 3,126,377 $229.5M Add +13.8%
IEMG iShares Core MSCI Emerging 4.35% 2,293,762 $190.0M Reduce -0.9%
SCHP Schwab U.S. Tips ETF 3.93% 6,468,720 $171.4M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.61% 210,866 $157.5M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 3.21% 1,452,417 $140.3M Reduce -2.2%
AVUV Avantis US Small Cap Value 2.92% 1,021,939 $127.5M Reduce -2.8%
AVLV Avantis US Large Cap Value 2.60% 1,242,346 $113.3M Reduce -3.8%
DUHP Dimensional US High Profi Et 2.55% 2,668,836 $111.4M Add +1.4%
VTIP Vanguard Short-Term Tips 2.42% 2,102,882 $105.6M Add +0.1%
EFV iShares MSCI Eafe Value ETF 2.25% 1,283,914 $98.3M Reduce -1.1%
GOVT iShares US Treasury Bond ETF 2.04% 3,911,496 $89.1M Add +6.0%
VMBS Vanguard Mortgage-Backed Sec 1.83% 1,703,018 $79.7M Add +6.7%
VEA Vanguard Ftse Developed ETF 1.32% 808,390 $57.6M Reduce -1.4%
ESGU iShares ESG Aware MSCI USA 0.90% 241,166 $39.5M Reduce -0.2%
EAGG iShares ESG Aware US Aggrega 0.73% 672,538 $31.9M Add +3.2%
VWO Vanguard Ftse Emerging Marke 0.61% 449,589 $26.8M Reduce -1.3%
NYF iShares New York Muni Bond E 0.61% 495,210 $26.7M Add +7.4%
GBIL Goldman Sachs Access Treasur 0.57% 249,147 $25.0M Add +53.1%
MUB iShares National Muni Bond E 0.56% 227,854 $24.5M Add +5.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.56% 465,393 $24.4M Add +37.0%
SPYV SS SPDR P S&P 500 Value ETF 0.52% 369,874 $22.5M Reduce -2.0%
SCHO Schwab Short-Term US Treas 0.51% 921,015 $22.2M Add +22.4%
DFIS Dimensional International SM 0.47% 591,702 $20.7M Add +8.5%
SUB iShares Short-Term National 0.46% 189,555 $20.2M Add +9.0%
DFEV Dimensional Emrg MRKT Val 0.46% 467,149 $19.9M Add +4.3%
STIP iShares 0-5 Year Tips Bond E 0.46% 194,533 $19.9M Add +84.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.38% 47,631 $16.4M Reduce -1.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.37% 381,033 $16.2M Add +67.2%
IVE iShares S&P 500 Value ETF 0.34% 64,746 $14.7M Reduce -2.0%
FLOT iShares Floating Rate Bond E 0.31% 264,672 $13.5M Add +91.1%
ESGD iShares Trust iShares ESG Aw 0.29% 123,195 $12.7M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 131,665 $11.6M Reduce -4.2%
SCZ iShares MSCI Eafe Small-Cap 0.26% 140,031 $11.5M Reduce -2.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.24% 109,916 $10.4M Reduce -0.4%
AAPL Apple Inc. 0.24% 36,001 $10.4M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.21% 72,586 $9.0M Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 45,279 $8.9M Reduce -3.8%
IWC iShares Micro-Cap ETF 0.18% 39,139 $7.8M Reduce -6.4%
VONE Vanguard Russell 1000 0.17% 22,119 $7.5M Reduce -0.9%
ESML iShares ESG Aware MSCI USA S 0.17% 133,598 $7.5M Reduce -6.1%
MBB iShares MBS ETF 0.17% 77,967 $7.4M Add +3.3%
ESGE iShares Inc. iShares ESG Awar 0.15% 121,454 $6.6M Add +0.1%
MSFT Microsoft Corp. 0.13% 15,476 $5.8M Reduce -23.6%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 95,483 $5.5M Add +2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 103,581 $5.5M Reduce -5.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.12% 284,895 $5.4M Reduce -4.3%
SGOV iShares 0-3 Month Treasury B 0.12% 53,010 $5.3M Reduce -1.9%
FLRN SS SPDR BB Ig Float RT ETF 0.12% 169,272 $5.2M Add +0.2%
AMZN Amazon.com Inc. 0.12% 21,400 $5.1M Reduce -11.7%
EFA iShares MSCI Eafe ETF 0.11% 47,302 $4.9M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 9,609 $4.8M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 58,956 $4.8M No change
IWV iShares Russell 3000 ETF 0.09% 9,608 $4.1M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 27,297 $4.0M Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 45,356 $3.6M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.08% 10,786 $3.5M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.08% 9,725 $3.5M Reduce -13.0%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 11,365 $3.4M Reduce -4.5%
BNL Broadstone Net Lease Inc. 0.08% 166,309 $3.4M Reduce -2.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 48,013 $3.2M Reduce -0.4%
LRCX Lam Research Corp. 0.07% 7,201 $3.1M Reduce -12.3%
VOO Vanguard S&P 500 ETF 0.07% 4,532 $3.1M Reduce -5.0%
IVW iShares S&P 500 Growth ETF 0.07% 22,146 $3.0M No change
NVDA Nvidia Corp. 0.07% 15,148 $3.0M Reduce -34.7%
BSV Vanguard Short-Term Bond ETF 0.07% 36,912 $2.9M Add +1.7%
VCLT Vanguard Long-Term Corp. Bond 0.06% 37,360 $2.8M No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 21,652 $2.5M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 45,530 $2.3M No change
GVI iShares Intermediate Governm 0.05% 21,498 $2.3M Add +9.9%
SPMB SS SPDR P Mort Back Bond ETF 0.05% 97,915 $2.2M Add +1.9%
SCHX Schwab US Large-Cap ETF 0.05% 72,071 $2.1M Reduce -2.0%
AMAT Applied Materials Inc. 0.05% 2,867 $2.1M Reduce -0.6%
VCIT Vanguard Int-Term Corporate 0.04% 23,160 $1.9M No change
IWM iShares Russell 2000 ETF 0.04% 6,360 $1.9M Reduce -1.1%
IWP iShares Russell Mid-Cap Grow 0.04% 13,015 $1.9M No change
XOM Exxon Mobil Corp. 0.04% 13,894 $1.9M Add +14.3%
IAU iShares Gold Trust 0.04% 24,421 $1.8M No change
TSM Taiwan Semiconductor-SP ADR 0.04% 3,853 $1.8M Reduce -35.8%
IJT iShares S&P Small-Cap 600 GR 0.04% 10,230 $1.8M No change
JNJ Johnson & Johnson 0.04% 6,829 $1.7M Add +14.9%
V Visa Inc. Class A 0.04% 4,950 $1.7M Reduce -38.2%
IJS iShares S&P Small-Cap 600 Va 0.04% 11,870 $1.6M Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 6,644 $1.6M Add +0.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 24,810 $1.5M No change
PAYX Paychex Inc. 0.03% 15,402 $1.5M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.03% 9,560 $1.5M No change
VGSH Vanguard Short-Term Treasury 0.03% 24,373 $1.4M Add +5.6%
META Meta Platforms Inc. Class A 0.03% 2,478 $1.4M Reduce -33.7%
IOO iShares Global 100 ETF 0.03% 10,115 $1.4M No change
CATH Global X S&P 500 Ca Val ETF 0.03% 15,232 $1.3M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 634 $1.3M No change
ACWV iShares MSCI Global Min Vol 0.03% 10,441 $1.3M No change
VGLT Vanguard Long-Term Treasury 0.03% 22,712 $1.3M No change
SCHH Schwab US REIT ETF 0.03% 52,282 $1.2M Add +0.6%
VONG Vanguard Russell 1000 Growth 0.03% 9,624 $1.2M No change
TIP iShares Tips Bond ETF 0.03% 11,217 $1.2M Reduce -7.5%
AGG iShares Core U.S. Aggregate 0.03% 12,372 $1.2M Reduce -9.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 5,616 $1.2M No change
GLW Corning Inc. 0.03% 4,701 $1.2M Add +1.1%
IWO iShares Russell 2000 Growth 0.03% 3,000 $1.2M No change
LOW Lowe's Cos Inc. 0.03% 5,353 $1.2M Add +8.7%
AVGO Broadcom Inc. 0.03% 3,094 $1.2M Add +0.4%
GWX State Street SPDR S&P Intern 0.03% 25,644 $1.1M Reduce -3.0%
INTC Intel Corp. 0.03% 7,993 $1.1M Add +16.7%
CAT Caterpillar Inc. 0.03% 1,048 $1.1M Reduce -5.8%
SCHM Schwab US Mid Cap ETF 0.03% 30,108 $1.1M Reduce -1.2%
XYL Xylem Inc. 0.02% 9,204 $1.1M Add +0.1%
VUZI Vuzix Corp. 0.02% 367,071 $1.1M Add +37.5%
VTEI Vanguard Int Tax-Exempt Bond 0.02% 10,440 $1.1M Add +43.9%
XLK SS Technology Select Sector 0.02% 5,390 $1.0M Reduce -1.2%
MDY State Street SPDR S&P Midcap 0.02% 1,391 $978K Reduce -0.6%
MA Mastercard Inc. Class A 0.02% 1,820 $935K Reduce -54.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 11,380 $934K Reduce -4.9%
GOOG Alphabet Inc. Class C 0.02% 2,642 $933K Reduce -6.7%
EMB iShares JP Morgan Usd Emergi 0.02% 9,490 $915K Add +7.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 1,718 $897K Reduce -9.7%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 16,710 $891K No change
PG The Procter & Gamble Co. 0.02% 6,053 $888K Add +18.9%
ABBV Abbvie Inc. 0.02% 3,465 $872K Add +13.3%
CHMG Chemung Financial Corp. 0.02% 11,554 $862K No change
TT Trane Technologies PLC 0.02% 1,750 $860K Add +0.2%
DFIV Dimensional International Va 0.02% 15,380 $831K No change
IWS iShares Russell Mid-Cap Valu 0.02% 5,040 $830K No change
UPS United Parcel Service Class B 0.02% 7,637 $821K Reduce -47.6%
GE General Electric filed as GE AEROSPACE 0.02% 2,156 $806K Add +3.5%
SCHF Schwab Intl Equity ETF 0.02% 28,744 $796K Reduce -1.2%
USIG iShares Broad Usd Investment 0.02% 15,295 $784K Reduce -3.4%
MCO Moody's Corp. 0.02% 1,682 $762K Reduce -35.9%
ORCL Oracle Corp. 0.02% 5,180 $759K Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,663 $749K Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.02% 995 $732K No change
SCHV Schwab US Large-Cap Value 0.02% 20,937 $729K Reduce -0.5%
IWN iShares Russell 2000 Value E 0.02% 3,226 $714K Reduce -0.5%
EWX State Street SPDR S&P Emergi 0.02% 9,579 $712K Reduce -9.5%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 15,612 $700K Reduce -0.4%
GMAR FT Vest US Equity Moderate B 0.02% 15,737 $696K No change
SPBO SS SPDR P Corp. Bond ETF 0.02% 23,737 $689K Reduce -2.8%
IWR iShares Russell Mid-Cap ETF 0.02% 6,200 $684K No change
GLDM SPDR Gold Minishares Trust 0.02% 8,470 $673K No change
SPSB SS SPDR P St C Corp. ETF 0.02% 22,035 $661K Add +4.9%
SNDK Sandisk Corp. 0.01% 276 $628K New
SCHR Schwab Intermediate-Term US 0.01% 24,421 $602K Reduce -24.4%
MU Micron Technology Inc. 0.01% 508 $586K New
IQLT iShares MSCI International Q 0.01% 11,800 $585K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,854 $584K Reduce -35.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 5,300 $578K No change
USXF iShares ESG Advance MSCI USA 0.01% 8,087 $562K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 95,340 $551K Add +0.1%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 5,435 $551K Add +94.1%
LLY Eli Lilly & Co. 0.01% 456 $547K Reduce -1.5%
MRK Merck & Co. Inc. 0.01% 4,220 $542K Reduce -0.1%
RPV Invesco S&P 500 Pure Value E 0.01% 4,715 $537K No change
ALL Allstate Corp. 0.01% 2,206 $525K Add +4.9%
GEV GE Vernova Inc. 0.01% 404 $475K Add +4.1%
JVAL JPMorgan US Value Factor ETF 0.01% 8,035 $471K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 4,605 $471K Reduce -16.3%
CEFA Global X S&P Cath Val Devel 0.01% 11,850 $470K No change
GLD SPDR Gold Shares 0.01% 1,268 $467K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,597 $457K Reduce -16.5%
IUSG iShares Core S&P U.S. Growth 0.01% 2,400 $451K No change
BA The Boeing Co. 0.01% 2,058 $445K Add +0.7%
ITM Vaneck Intermediate Muni ETF 0.01% 9,470 $445K Reduce -26.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,042 $441K New
AMD Advanced Micro Devices 0.01% 733 $426K New
DE Deere & Co. 0.01% 655 $415K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 4,308 $415K Add +8.6%
SHW The Sherwin-Williams Co. 0.01% 1,202 $414K Reduce -52.5%
CVX Chevron Corp. 0.01% 2,387 $396K Add +23.5%
PEP Pepsico Inc. 0.01% 2,902 $393K Reduce -1.0%
EMR Emerson Electric Co. 0.01% 2,590 $371K No change
ADP Automatic Data Processing 0.01% 1,623 $363K Add +27.9%
TSLA Tesla Inc. 0.01% 854 $359K Add +2.5%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 7,841 $359K Reduce -16.6%
CSCO Cisco Systems Inc. 0.01% 2,961 $348K Add +6.2%
AXP American Express Co. 0.01% 1,023 $346K Reduce -1.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,925 $344K No change
IMTM iShares MSCI Intl Momentum F 0.01% 6,325 $337K No change
ABT Abbott Laboratories 0.01% 3,715 $337K Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 3,720 $320K No change
VFMO Vanguard US Momentum Factor 0.01% 1,275 $318K No change
IWB iShares Russell 1000 ETF 0.01% 751 $308K Reduce -6.2%
HD Home Depot Inc. 0.01% 861 $304K Reduce -0.6%
MCD McDonald's Corp. 0.01% 1,122 $303K Reduce -12.6%
EEM iShares MSCI Emerging Market 0.01% 4,415 $302K No change
WDC Western Digital Corp. 0.01% 471 $301K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,675 $295K Reduce -7.0%
IDXX Idexx Laboratories Inc. 0.01% 522 $275K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.01% 1,160 $274K No change
PFF iShares Preferred & Income S 0.01% 8,869 $270K Add +21.2%
SCHA Schwab US Small-Cap ETF 0.01% 7,404 $268K Reduce -3.1%
RTX RTX Corp. 0.01% 1,397 $265K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,695 $263K No change
WMT Walmart Inc. 0.01% 2,283 $259K Reduce -9.7%
GSLC Goldman Activebeta US LC ETF 0.01% 1,761 $250K New
XDEC FT Vest US Equity Enhance & 0.01% 5,825 $250K No change
TMO Thermo Fisher Scientific Inc. 0.01% 491 $246K Reduce -11.5%
MKSI MKS Inc. 0.01% 553 $246K New
PM Philip Morris International 0.01% 1,339 $242K No change
DMXF iShares ESG Advanc MSCI Eafe 0.01% 2,859 $242K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 694 $238K New
SBUX Starbucks Corp. 0.01% 2,300 $235K Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 454 $226K Reduce -75.1%
CI The Cigna Group 0.01% 810 $223K Add +1.6%
GDLC Grayscale Coindesk 5 ETF 0.01% 8,289 $219K No change
CTVA Corteva Inc. 0.01% 2,557 $217K New
ITW Illinois Tool Works 0.01% 800 $216K No change
IXUS iShares Core Intl Stock ETF 0.01% 2,265 $216K New
VGK Vanguard Ftse Europe ETF 0.00% 2,430 $215K No change
UNH Unitedhealth Group Inc. 0.00% 515 $214K Reduce -79.1%
SPHB Invesco S&P 500 High Beta Et 0.00% 1,375 $214K New
APH Amphenol Corp. Class A 0.00% 1,206 $213K Reduce -72.1%
CTAS Cintas Corp. 0.00% 1,240 $211K No change
VGT Vanguard Info Tech ETF 0.00% 1,732 $207K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 8,913 $206K Reduce -0.0%
SUSB iShares ESG Aware 1-5 Year U 0.00% 8,199 $205K New
SCHC Schwab Intl Small-Cap Equity 0.00% 4,218 $203K Reduce -20.6%
QVMT Invesco S&P 500 Concentrated 0.00% 2,900 $203K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 8,010 $202K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 8,350 $202K No change
FIX Comfort Systems USA Inc. 0.00% 102 $202K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 8,325 $202K No change
ETHE Grayscale Ethereum Staking E 0.00% 10,972 $140K No change
NBH Neuberger Municipal Fund Inc. 0.00% 11,739 $124K No change
MYI BlackRock Muniyield QLTY III 0.00% 10,900 $121K Reduce -7.6%
MQY BlackRock Muniyield Quality 0.00% 10,117 $117K No change
YCBD Cbdmd Inc. 0.00% 68,513 $46K No change

Portfolio Sells Q1 2026 → Q2 2026

IDEV iShares Core MSCI Dev MKTS Reduce -0.1% 6.29% −0.29
IEFA iShares Core MSCI Eafe ETF Reduce -2.2% 3.21% −0.22
EFV iShares MSCI Eafe Value ETF Reduce -1.1% 2.25% −0.21
AVLV Avantis US Large Cap Value Reduce -3.8% 2.60% −0.06
MSFT Microsoft Corp. Reduce -23.6% 0.13% −0.06
AVUV Avantis US Small Cap Value Reduce -2.8% 2.92% −0.04
NVDA Nvidia Corp. Reduce -34.7% 0.07% −0.03
MA Mastercard Inc. Class A Reduce -54.9% 0.02% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.0% 0.52% −0.03
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.03
ELV Elevance Health Inc. Sold out 0.00% −0.03
WFG West Fraser Timber Co. Ltd. Sold out 0.00% −0.02
BLK BlackRock Inc. Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -38.2% 0.04% −0.02
META Meta Platforms Inc. Class A Reduce -33.7% 0.03% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -2.1% 0.26% −0.02
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -4.3% 0.12% −0.02
SPOT Spotify Technology SA Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Reduce -1.4% 1.32% −0.02
COO The Cooper Cos Inc. Sold out 0.00% −0.02
WY Weyerhaeuser Co. Sold out 0.00% −0.02
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.02
IVE iShares S&P 500 Value ETF Reduce -2.0% 0.34% −0.02
MELI MercadoLibre Inc. Sold out 0.00% −0.02
NOW ServiceNow Inc. Sold out 0.00% −0.02
UPS United Parcel Service Class B Reduce -47.6% 0.02% −0.02
TRU Transunion Sold out 0.00% −0.02
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -1.9% 0.12% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.8% 0.20% −0.02
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -75.1% 0.01% −0.02
MOH Molina Healthcare Inc. Sold out 0.00% −0.02
ROL Rollins Inc. Sold out 0.00% −0.02
HEI.A Heico Corp. Class A Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 0.61% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -5.9% 0.13% −0.01
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -79.1% 0.00% −0.01
AMZN Amazon.com Inc. Reduce -11.7% 0.12% −0.01
MCO Moody's Corp. Reduce -35.9% 0.02% −0.01
SHW The Sherwin-Williams Co. Reduce -52.5% 0.01% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.7% 0.08% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -0.2% 0.29% −0.01
TJX TJX Companies Inc. Reduce -35.7% 0.01% −0.01
NDAQ Nasdaq Inc. Sold out 0.00% −0.01
FAF First American Financial Sold out 0.00% −0.01
BKNG Booking Holdings Inc. Sold out 0.00% −0.01
DPZ Domino's Pizza Inc. Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -35.8% 0.04% −0.01

Portfolio Buys Q1 2026 → Q2 2026

STIP iShares 0-5 Year Tips Bond E Add +84.2% 0.46% +0.18
GBIL Goldman Sachs Access Treasur Add +53.1% 0.57% +0.16
FLOT iShares Floating Rate Bond E Add +91.1% 0.31% +0.13
SHYG iShares 0-5 YR HY Corp. Bond Add +67.2% 0.37% +0.12
IGSB iShares 1-5Y Inv Grade Corp. Add +37.0% 0.56% +0.10
BND Vanguard Total Bond Market Add +13.8% 5.26% +0.09
DUHP Dimensional US High Profi Et Add +1.4% 2.55% +0.08
DFEV Dimensional Emrg MRKT Val Add +4.3% 0.46% +0.05
SCHO Schwab Short-Term US Treas Add +22.4% 0.51% +0.04
INTC Intel Corp. Add +16.7% 0.03% +0.02
SNDK Sandisk Corp. New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
GLW Corning Inc. Add +1.1% 0.03% +0.01
ESGE iShares Inc. iShares ESG Awar Add +0.1% 0.15% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +2.2% 0.13% +0.01
SLYV SS SPDR S&P 600 SC Val ETF New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
VUZI Vuzix Corp. Add +37.5% 0.02% +0.01
WDC Western Digital Corp. New 0.01% +0.01
DFIS Dimensional International SM Add +8.5% 0.47% +0.01
GSLC Goldman Activebeta US LC ETF New 0.01% +0.01
VTEI Vanguard Int Tax-Exempt Bond Add +43.9% 0.02% +0.01
MKSI MKS Inc. New 0.01% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
VTES Vanguard SH Term Tax-Ex Bond Add +94.1% 0.01% +0.01
CTVA Corteva Inc. New 0.01% +0.01
IXUS iShares Core Intl Stock ETF New 0.01% +0.01
SPHB Invesco S&P 500 High Beta Et New 0.00% +0.00
SUSB iShares ESG Aware 1-5 Year U New 0.00% +0.00
VGT Vanguard Info Tech ETF New 0.00% +0.00
FIX Comfort Systems USA Inc. New 0.00% +0.00
QVMT Invesco S&P 500 Concentrated New 0.00% +0.00
GE General Electric Add +3.5% 0.02% +0.00
ABBV Abbvie Inc. Add +13.3% 0.02% +0.00
JNJ Johnson & Johnson Add +14.9% 0.04% +0.00
CSCO Cisco Systems Inc. Add +6.2% 0.01% +0.00
AVGO Broadcom Inc. Add +0.4% 0.03% +0.00
GEV GE Vernova Inc. Add +4.1% 0.01% +0.00
ADP Automatic Data Processing Add +27.9% 0.01% +0.00
PG The Procter & Gamble Co. Add +18.9% 0.02% +0.00
IBM Intl Business Machines Corp. Add +5.0% 0.02% +0.00
TT Trane Technologies PLC Add +0.2% 0.02% +0.00
ALL Allstate Corp. Add +4.9% 0.01% +0.00
PFF iShares Preferred & Income S Add +21.2% 0.01% +0.00
TSLA Tesla Inc. Add +2.5% 0.01% +0.00
SBUX Starbucks Corp. Add +0.7% 0.01% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.0% 0.04% +0.00
SCHH Schwab US REIT ETF Add +0.6% 0.03% −0.00
BA The Boeing Co. Add +0.7% 0.01% −0.00
EMB iShares JP Morgan Usd Emergi Add +7.5% 0.02% −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