Alesco Advisors, LLC, An ESL Co
CIK 0001269978
Annualised vol
0.299303%
Beta
0.014811
HHI
804.626511
Top-10 weight
68.611112%
VaR 95%
0.027254%
VaR 99%
0.055825%
Max drawdown
0.468431%
Matched value
1.497038%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 36,001 | 36,233 | -0.64% | 10,417,136 |
| MSFT | REDUCED | 15,476 | 20,259 | -23.61% | 5,772,855 |
| AMZN | REDUCED | 21,400 | 24,247 | -11.74% | 5,100,476 |
| GOOGL | REDUCED | 12,367 | 14,012 | -11.74% | 4,408,921 |
| JPM | REDUCED | 10,786 | 10,794 | -0.07% | 3,530,603 |
| BNL | REDUCED | 166,309 | 170,681 | -2.56% | 3,437,613 |
| LRCX | REDUCED | 7,201 | 8,211 | -12.3% | 3,120,409 |
| NVDA | REDUCED | 15,148 | 23,208 | -34.73% | 3,030,939 |
| JNJ | ADDED | 6,829 | 5,942 | 14.93% | 1,734,407 |
| V | REDUCED | 4,950 | 8,013 | -38.23% | 1,698,296 |
| PAYX | REDUCED | 15,402 | 15,646 | -1.56% | 1,514,502 |
| META | REDUCED | 2,478 | 3,739 | -33.73% | 1,396,074 |
| AVGO | ADDED | 3,094 | 3,081 | 0.42% | 1,168,759 |
| INTC | ADDED | 7,993 | 6,847 | 16.74% | 1,116,063 |
| CAT | REDUCED | 1,048 | 1,113 | -5.84% | 1,116,015 |
| XYL | ADDED | 9,204 | 9,194 | 0.11% | 1,088,005 |
| VUZI | ADDED | 367,071 | 267,011 | 37.47% | 1,064,506 |
| MA | REDUCED | 1,820 | 4,033 | -54.87% | 934,752 |
| PG | ADDED | 6,053 | 5,091 | 18.9% | 887,544 |
| ABBV | ADDED | 3,465 | 3,059 | 13.27% | 871,933 |
| TT | ADDED | 1,750 | 1,747 | 0.17% | 859,530 |
| ORCL | ADDED | 5,180 | 5,079 | 1.99% | 759,129 |
| SNDK | NEW | 276 | - | - | 627,549 |
| MU | NEW | 508 | - | - | 586,379 |
| LLY | REDUCED | 456 | 463 | -1.51% | 546,940 |
| MRK | REDUCED | 4,220 | 4,224 | -0.09% | 542,278 |
| ALL | ADDED | 2,206 | 2,103 | 4.9% | 524,896 |
| GEV | ADDED | 404 | 388 | 4.12% | 474,643 |
| BA | ADDED | 2,058 | 2,044 | 0.68% | 445,495 |
| AMD | NEW | 733 | - | - | 425,807 |
| DE | REDUCED | 655 | 658 | -0.46% | 415,486 |
| SHW | REDUCED | 1,202 | 2,528 | -52.45% | 413,873 |
| CVX | ADDED | 2,387 | 1,933 | 23.49% | 395,716 |
| PEP | REDUCED | 2,902 | 2,932 | -1.02% | 392,941 |
| TSLA | ADDED | 854 | 833 | 2.52% | 359,192 |
| AXP | REDUCED | 1,023 | 1,033 | -0.97% | 346,030 |
| ABT | ADDED | 3,715 | 3,678 | 1.01% | 337,099 |
| HD | REDUCED | 861 | 866 | -0.58% | 303,657 |
| MCD | REDUCED | 1,122 | 1,283 | -12.55% | 303,288 |
| WDC | NEW | 471 | - | - | 300,837 |
| RTX | UNCHANGED | 1,397 | 1,397 | 0.0% | 265,053 |
| AEM | UNCHANGED | 1,695 | 1,695 | 0.0% | 262,945 |
| WMT | REDUCED | 2,283 | 2,529 | -9.73% | 258,573 |
| TMO | REDUCED | 491 | 555 | -11.53% | 246,168 |
| MKSI | NEW | 553 | - | - | 245,974 |
| PM | UNCHANGED | 1,339 | 1,339 | 0.0% | 242,238 |
| SBUX | ADDED | 2,300 | 2,284 | 0.7% | 234,999 |
| CTVA | NEW | 2,557 | - | - | 216,518 |
| UNH | REDUCED | 515 | 2,468 | -79.13% | 214,049 |
| CTAS | UNCHANGED | 1,240 | 1,240 | 0.0% | 210,899 |
| MQY | REDUCED | 10,900 | 11,800 | -7.63% | 121,099 |
| YCBD | UNCHANGED | 68,513 | 68,513 | 0.0% | 46,109 |
| WY | CLOSED OUT | 0 | 32,377 | -100.0% | 0 |
| WFG | CLOSED OUT | 0 | 14,157 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 11,054 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 9,914 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 6,816 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 5,094 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 5,038 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 4,923 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 4,466 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 2,711 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 1,721 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1,053 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,008 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 948 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 716 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 422 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 235 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 223 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 95 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 961,410,635 | 22.03 | 1283781.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 414,776,734 | 9.5 | 5379027.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 327,613,274 | 7.51 | 2208976.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 274,408,182 | 6.29 | 3082892.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 229,507,343 | 5.26 | 3126377.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 190,015,246 | 4.35 | 2293762.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 171,421,067 | 3.93 | 6468720.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 157,468,331 | 3.61 | 210866.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 140,274,439 | 3.21 | 1452417.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 127,497,141 | 2.92 | 1021939.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 113,314,395 | 2.6 | 1242346.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 111,370,521 | 2.55 | 2668836.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 105,627,766 | 2.42 | 2102882.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 98,283,588 | 2.25 | 1283914.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 89,103,869 | 2.04 | 3911496.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 79,718,264 | 1.83 | 1703018.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 57,597,801 | 1.32 | 808390.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 39,471,639 | 0.9 | 241166.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 31,885,027 | 0.73 | 672538.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,835,962 | 0.61 | 449589.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 26,694,302 | 0.61 | 495210.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 24,954,564 | 0.57 | 249147.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 24,521,626 | 0.56 | 227854.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24,391,247 | 0.56 | 465393.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 22,484,651 | 0.52 | 369874.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 22,233,302 | 0.51 | 921015.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 20,727,318 | 0.47 | 591702.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 20,181,973 | 0.46 | 189555.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 19,931,896 | 0.46 | 467149.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19,873,469 | 0.46 | 194533.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,380,649 | 0.38 | 47631.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 16,159,610 | 0.37 | 381033.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,701,239 | 0.34 | 64746.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,511,506 | 0.31 | 264672.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 12,665,678 | 0.29 | 123195.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 11,570,739 | 0.27 | 131665.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 11,520,387 | 0.26 | 140031.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 10,425,507 | 0.24 | 109916.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,417,136 | 0.24 | 36001.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,013,004 | 0.21 | 72586.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,947,173 | 0.21 | 45279.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 7,829,352 | 0.18 | 39139.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,492,148 | 0.17 | 22119.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,472,114 | 0.17 | 133598.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 7,369,441 | 0.17 | 77967.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,642,319 | 0.15 | 121454.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,772,855 | 0.13 | 15476.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,506,517 | 0.13 | 95483.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,464,934 | 0.13 | 103581.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 5,393,062 | 0.12 | 284895.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,336,517 | 0.12 | 53010.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 5,222,041 | 0.12 | 169272.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,100,476 | 0.12 | 21400.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,913,732 | 0.11 | 47302.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,808,248 | 0.11 | 9609.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,750,109 | 0.11 | 58956.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,096,928 | 0.09 | 9608.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,032,586 | 0.09 | 27297.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,584,475 | 0.08 | 45356.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,530,603 | 0.08 | 10786.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,475,423 | 0.08 | 9725.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,445,031 | 0.08 | 11365.0 | |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 3,437,613 | 0.08 | 166309.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,243,767 | 0.07 | 48013.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,120,409 | 0.07 | 7201.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,112,385 | 0.07 | 4532.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,045,739 | 0.07 | 22146.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,030,939 | 0.07 | 15148.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,875,814 | 0.07 | 36912.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,811,340 | 0.06 | 37360.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,544,110 | 0.06 | 21652.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,302,907 | 0.05 | 45530.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,280,830 | 0.05 | 21498.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 2,184,484 | 0.05 | 97915.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,121,053 | 0.05 | 72071.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,072,841 | 0.05 | 2867.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,914,174 | 0.04 | 23160.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,910,862 | 0.04 | 6360.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,905,526 | 0.04 | 13015.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,899,569 | 0.04 | 13894.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,844,030 | 0.04 | 24421.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,840,077 | 0.04 | 3853.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,827,078 | 0.04 | 10230.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,734,407 | 0.04 | 6829.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,698,296 | 0.04 | 4950.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,622,340 | 0.04 | 11870.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,614,383 | 0.04 | 6644.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 1,515,909 | 0.03 | 24810.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,514,502 | 0.03 | 15402.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,510,767 | 0.03 | 9560.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,418,509 | 0.03 | 24373.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,396,074 | 0.03 | 2478.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,381,709 | 0.03 | 10115.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,348,032 | 0.03 | 15232.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,261,305 | 0.03 | 634.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,255,321 | 0.03 | 10441.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,253,248 | 0.03 | 22712.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,238,038 | 0.03 | 52282.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,230,043 | 0.03 | 9624.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,227,476 | 0.03 | 11217.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,224,581 | 0.03 | 12372.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,223,895 | 0.03 | 5616.0 | |
| - | CORNING INC | COM | 219350105 | 1,200,860 | 0.03 | 4701.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,181,880 | 0.03 | 3000.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,180,283 | 0.03 | 5353.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,168,759 | 0.03 | 3094.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 1,122,181 | 0.03 | 25644.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,116,063 | 0.03 | 7993.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,116,015 | 0.03 | 1048.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,110,082 | 0.03 | 30108.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,088,005 | 0.02 | 9204.0 |
| VUZI | ADDED | VUZIX CORP | COM NEW | 92921W300 | 1,064,506 | 0.02 | 367071.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 1,054,127 | 0.02 | 10440.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,026,968 | 0.02 | 5390.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 978,346 | 0.02 | 1391.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 934,752 | 0.02 | 1820.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 934,412 | 0.02 | 11380.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 933,498 | 0.02 | 2642.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 915,216 | 0.02 | 9490.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 897,466 | 0.02 | 1718.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 891,310 | 0.02 | 16710.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 887,544 | 0.02 | 6053.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 871,933 | 0.02 | 3465.0 |
| - | CHEMUNG FINL CORP | COM | 164024101 | 861,697 | 0.02 | 11554.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 859,530 | 0.02 | 1750.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 830,828 | 0.02 | 15380.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 829,584 | 0.02 | 5040.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 820,978 | 0.02 | 7637.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 805,762 | 0.02 | 2156.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 796,209 | 0.02 | 28744.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 784,481 | 0.02 | 15295.0 | |
| - | MOODYS CORP | COM | 615369105 | 761,811 | 0.02 | 1682.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 759,129 | 0.02 | 5180.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 748,842 | 0.02 | 2663.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 732,355 | 0.02 | 995.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 728,807 | 0.02 | 20937.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 713,591 | 0.02 | 3226.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 711,770 | 0.02 | 9579.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 700,202 | 0.02 | 15612.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 696,205 | 0.02 | 15737.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 689,322 | 0.02 | 23737.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 683,984 | 0.02 | 6200.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 672,687 | 0.02 | 8470.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 661,270 | 0.02 | 22035.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 627,549 | 0.01 | 276.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 602,225 | 0.01 | 24421.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 586,379 | 0.01 | 508.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 584,690 | 0.01 | 11800.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 583,881 | 0.01 | 3854.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 578,071 | 0.01 | 5300.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 561,642 | 0.01 | 8087.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 551,065 | 0.01 | 95340.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 550,620 | 0.01 | 5435.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 546,940 | 0.01 | 456.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 542,278 | 0.01 | 4220.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 536,661 | 0.01 | 4715.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 524,896 | 0.01 | 2206.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 474,643 | 0.01 | 404.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 471,172 | 0.01 | 8035.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 471,092 | 0.01 | 4605.0 | |
| - | GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 470,296 | 0.01 | 11850.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 467,106 | 0.01 | 1268.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 456,850 | 0.01 | 4597.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 451,416 | 0.01 | 2400.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 445,495 | 0.01 | 2058.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 444,995 | 0.01 | 9470.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 441,023 | 0.01 | 4042.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 425,807 | 0.01 | 733.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 415,486 | 0.01 | 655.0 |
| - | DISNEY WALT CO | COM | 254687106 | 414,652 | 0.01 | 4308.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 413,873 | 0.01 | 1202.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 395,716 | 0.01 | 2387.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 392,941 | 0.01 | 2902.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 370,759 | 0.01 | 2590.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 363,471 | 0.01 | 1623.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 359,192 | 0.01 | 854.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 359,118 | 0.01 | 7841.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 347,799 | 0.01 | 2961.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 346,030 | 0.01 | 1023.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 344,262 | 0.01 | 3925.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 337,312 | 0.01 | 6325.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 337,099 | 0.01 | 3715.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 320,432 | 0.01 | 3720.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 318,125 | 0.01 | 1275.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 307,535 | 0.01 | 751.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 303,657 | 0.01 | 861.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 303,288 | 0.01 | 1122.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 302,030 | 0.01 | 4415.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 300,837 | 0.01 | 471.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 295,186 | 0.01 | 2675.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 274,802 | 0.01 | 522.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 274,474 | 0.01 | 1160.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 270,416 | 0.01 | 8869.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 267,507 | 0.01 | 7404.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 265,053 | 0.01 | 1397.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 262,945 | 0.01 | 1695.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 258,573 | 0.01 | 2283.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 249,857 | 0.01 | 1761.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 249,514 | 0.01 | 5825.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246,168 | 0.01 | 491.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 245,974 | 0.01 | 553.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 242,238 | 0.01 | 1339.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 241,871 | 0.01 | 2859.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 238,041 | 0.01 | 694.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 234,999 | 0.01 | 2300.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225,515 | 0.01 | 454.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 223,301 | 0.01 | 810.0 | |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 218,747 | 0.01 | 8289.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 216,518 | 0.0 | 2557.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 216,376 | 0.0 | 800.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 216,172 | 0.0 | 2265.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 215,152 | 0.0 | 2430.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,049 | 0.0 | 515.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 213,936 | 0.0 | 1375.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 212,642 | 0.0 | 1206.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 210,899 | 0.0 | 1240.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 206,994 | 0.0 | 1732.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 206,158 | 0.0 | 8913.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 204,893 | 0.0 | 8199.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 202,949 | 0.0 | 4218.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | 202,671 | 0.0 | 2900.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 202,253 | 0.0 | 8010.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 202,237 | 0.0 | 8350.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 202,159 | 0.0 | 102.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 201,715 | 0.0 | 8325.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 140,003 | 0.0 | 10972.0 | |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 123,846 | 0.0 | 11739.0 | |
| MQY | REDUCED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 121,099 | 0.0 | 10900.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 117,357 | 0.0 | 10117.0 | |
| YCBD | UNCHANGED | CBDMD INC | COM SHS | 12482W408 | 46,109 | 0.0 | 68513.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 4,364,296,517 | 230 | 0.299303 | 0.014811 | 0.468431 |
| 2026-03-31 | 2026-05-13 | 3,919,356,311 | 243 | 0.360259 | 0.018019 | 0.593063 |
| 2025-12-31 | 2026-01-28 | 3,865,730,441 | 203 | 0.219224 | 0.010867 | 0.361468 |
| 2025-09-30 | 2025-10-29 | 3,691,348,080 | 202 | 0.223329 | 0.01105 | 0.374254 |
| 2025-03-31 | 2025-05-12 | 3,186,123,472 | 191 | 0.191877 | 0.009412 | 0.330085 |
| 2024-12-31 | 2025-02-06 | 3,182,925,797 | 191 | 0.214956 | 0.010566 | 0.370089 |