ALESCO ADVISORS LLC

CIK 0001269978 • 4 13F filings • May 12, 2025 – Jan 28, 2026

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Filer information

Filed by: Alesco Advisors LLC, Chief Compliance Officer
Address: 120 Office Park Way, Pittsford, NY, 14534
Phone: (585) 586-0970
AUM: $3.87B

AUM over time

$4.36B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $3.48B193 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$510K	0.0%	3,751 SH	New
ABBVIE INC	COM	$494K	0.0%Prev: 0.0%	2,664 SH	Decreased-395 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$411K	0.0%Prev: 0.0%	1,375 SH	Increased+30 SH
ALLSTATE CORP	COM	$469K	0.0%Prev: 0.0%	2,332 SH	Increased+229 SH
ALPHABET INC	CAP STK CL A	$960K	0.0%Prev: 0.1%	5,448 SH	Decreased-5,732 SH
ALPHABET INC	CAP STK CL C	$478K	0.0%Prev: 0.0%	2,697 SH	Decreased-135 SH
AMAZON COM INC	COM	$2.8M	0.1%Prev: 0.1%	12,583 SH	Decreased-11,664 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$91.6M	2.6%Prev: 2.7%	1,342,796 SH	Decreased+51,071 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$99.0M	2.8%Prev: 3.0%	1,086,803 SH	Decreased+35,136 SH
AMERICAN EXPRESS CO	COM	$322K	0.0%Prev: 0.0%	1,008 SH	Increased-25 SH
APPLE INC	COM	$6.0M	0.2%Prev: 0.2%	29,160 SH	Decreased-7,073 SH
AUTOMATIC DATA PROCESSING IN	COM	$413K	0.0%Prev: 0.0%	1,340 SH	Increased+71 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	0.1%Prev: 0.1%	8,726 SH	Decreased-933 SH
BLACKROCK MUNIYIELD QUALITY	COM	$124K	0.0%Prev: 0.0%	11,800 SH	Decreased
BLACKROCK MUNIYILD QULT FD I	COM	$112K	0.0%Prev: 0.0%	10,117 SH	Increased
BOEING CO	COM	$242K	0.0%Prev: 0.0%	1,154 SH	Decreased-890 SH
BROADCOM INC	COM	$775K	0.0%Prev: 0.0%	2,813 SH	Decreased-268 SH
BROADSTONE NET LEASE INC	COM	$2.3M	0.1%Prev: 0.1%	145,484 SH	Decreased-25,197 SH
CATERPILLAR INC	COM	$394K	0.0%Prev: 0.0%	1,014 SH	Decreased-99 SH
CBDMD INC	COM SHS	$61K	0.0%Prev: 0.0%	68,513 SH	Increased
CHEMUNG FINL CORP	COM	$640K	0.0%Prev: 0.0%	13,214 SH	Increased+1,660 SH
CINTAS CORP	COM	$276K	0.0%Prev: 0.0%	1,240 SH	Increased
CONSTELLATION BRANDS INC	CL A	$204K	0.0%	1,257 SH	New
DEERE & CO	COM	$331K	0.0%Prev: 0.0%	650 SH	Decreased-8 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$9.6M	0.3%Prev: 0.4%	320,787 SH	Decreased-127,034 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$660K	0.0%Prev: 0.0%	15,415 SH	Decreased+35 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$11.8M	0.3%Prev: 0.5%	394,531 SH	Decreased-150,725 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$94.2M	2.7%Prev: 2.5%	2,650,009 SH	Decreased+19,351 SH
DISNEY WALT CO	COM	$447K	0.0%Prev: 0.0%	3,601 SH	Increased-366 SH
ELI LILLY & CO	COM	$316K	0.0%Prev: 0.0%	406 SH	Decreased-57 SH
EMERSON ELEC CO	COM	$345K	0.0%Prev: 0.0%	2,590 SH	Increased
EXXON MOBIL CORP	COM	$1.4M	0.0%Prev: 0.1%	13,321 SH	Decreased+1,163 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$226K	0.0%Prev: 0.0%	5,825 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$613K	0.0%Prev: 0.0%	15,737 SH	Decreased
GE AEROSPACE	COM NEW	$376K	0.0%Prev: 0.0%	1,461 SH	Decreased-621 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$1.2M	0.0%Prev: 0.0%	16,022 SH	Increased+790 SH
GLOBAL X FDS	S&P EX US ETF	$444K	0.0%Prev: 0.0%	12,930 SH	Increased+1,080 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$9.7M	0.3%Prev: 0.4%	96,572 SH	Decreased-66,108 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$210K	0.0%	10,072 SH	New
HOME DEPOT INC	COM	$326K	0.0%Prev: 0.0%	888 SH	Increased+22 SH
INTERNATIONAL BUSINESS MACHS	COM	$362K	0.0%Prev: 0.0%	1,227 SH	Decreased-1,310 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$442K	0.0%Prev: 0.0%	4,715 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$408K	0.0%Prev: 0.0%	740 SH	Decreased-255 SH
INVESCO TR INVT GRADE MUNS	COM	$104K	0.0%	11,000 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.7M	0.0%Prev: 0.1%	27,037 SH	Decreased+2,616 SH
ISHARES INC	CORE MSCI EMKT	$150.8M	4.3%Prev: 4.1%	2,511,249 SH	Decreased+196,824 SH
ISHARES INC	ESG AWR MSCI EM	$5.5M	0.2%Prev: 0.1%	140,042 SH	Decreased+18,675 SH
ISHARES INC	MSCI EMRG CHN	$347K	0.0%Prev: 0.0%	5,500 SH	Decreased
ISHARES INC	MSCI GBL MIN VOL	$1.2M	0.0%Prev: 0.0%	10,441 SH	Decreased
ISHARES TR	0-3 MNTH TREASRY	$6.3M	0.2%Prev: 0.1%	62,257 SH	Increased+8,197 SH
ISHARES TR	0-5 YR TIPS ETF	$10.5M	0.3%Prev: 0.3%	101,560 SH	Decreased-4,069 SH
ISHARES TR	0-5YR HI YL CP	$5.8M	0.2%Prev: 0.2%	135,265 SH	Decreased-92,688 SH
ISHARES TR	1 3 YR TREAS BD	$595K	0.0%Prev: 0.0%	7,180 SH	Decreased-4,790 SH
ISHARES TR	3 7 YR TREAS BD	$285K	0.0%	2,397 SH	New
ISHARES TR	CORE MSCI EAFE	$133.7M	3.8%Prev: 3.4%	1,601,603 SH	Decreased+116,989 SH
ISHARES TR	CORE MSCI INTL	$237.9M	6.8%Prev: 6.6%	3,128,384 SH	Decreased+43,569 SH
ISHARES TR	CORE S&P MCP ETF	$334.9M	9.6%Prev: 9.3%	5,400,020 SH	Decreased+10,333 SH
ISHARES TR	CORE S&P SCP ETF	$258.1M	7.4%Prev: 7.1%	2,361,858 SH	Decreased+121,794 SH
ISHARES TR	CORE S&P US GWT	$361K	0.0%Prev: 0.0%	2,400 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$822.0M	23.6%Prev: 21.6%	1,323,861 SH	Decreased+28,597 SH
ISHARES TR	CORE US AGGBD ET	$2.3M	0.1%Prev: 0.0%	23,040 SH	Increased+9,393 SH
ISHARES TR	EAFE SML CP ETF	$11.1M	0.3%Prev: 0.3%	152,162 SH	Decreased+9,051 SH
ISHARES TR	EAFE VALUE ETF	$89.1M	2.6%Prev: 2.5%	1,403,487 SH	Decreased+106,012 SH
ISHARES TR	ESG AW MSCI EAFE	$12.1M	0.3%Prev: 0.3%	135,637 SH	Increased+12,181 SH
ISHARES TR	ESG AWARE MSCI	$6.7M	0.2%Prev: 0.2%	161,907 SH	Increased+19,616 SH
ISHARES TR	ESG AWR MSCI USA	$37.6M	1.1%Prev: 0.9%	277,563 SH	Increased+36,010 SH
ISHARES TR	ESG AWR US AGRGT	$31.9M	0.9%Prev: 0.8%	671,888 SH	Increased+20,470 SH
ISHARES TR	ESG AWRE 1 5 YR	$252K	0.0%	9,994 SH	New
ISHARES TR	ESG MSCI USA ETF	$344K	0.0%Prev: 0.0%	6,385 SH	Decreased-1,702 SH
ISHARES TR	ESG SELECT SCRE	$321K	0.0%	7,742 SH	New
ISHARES TR	FLTG RATE NT ETF	$3.7M	0.1%Prev: 0.2%	72,770 SH	Decreased-65,730 SH
ISHARES TR	GLOBAL 100 ETF	$1.1M	0.0%Prev: 0.0%	10,115 SH	Decreased
ISHARES TR	IBDS DEC28 ETF	$204K	0.0%Prev: 0.0%	8,010 SH	Increased
ISHARES TR	IBONDS 27 ETF	$203K	0.0%Prev: 0.0%	8,350 SH	Increased
ISHARES TR	IBONDS DEC2026	$202K	0.0%Prev: 0.0%	8,325 SH	Increased
ISHARES TR	IBONDS DEC25 ETF	$201K	0.0%	8,000 SH	New
ISHARES TR	IBOXX INV CP ETF	$581K	0.0%Prev: 0.0%	5,300 SH	Increased
ISHARES TR	INTRM GOV CR ETF	$1.9M	0.1%Prev: 0.1%	17,910 SH	Decreased-1,650 SH
ISHARES TR	ISHS 1-5YR INVS	$15.0M	0.4%Prev: 0.5%	285,093 SH	Decreased-54,582 SH
ISHARES TR	JPMORGAN USD EMG	$769K	0.0%Prev: 0.0%	8,305 SH	Decreased-525 SH
ISHARES TR	MBS ETF	$1.2M	0.0%Prev: 0.2%	13,285 SH	Decreased-62,227 SH
ISHARES TR	MICRO-CAP ETF	$6.1M	0.2%Prev: 0.2%	47,452 SH	Decreased+5,632 SH
ISHARES TR	MSCI EAFE ETF	$4.4M	0.1%Prev: 0.1%	49,282 SH	Decreased+855 SH
ISHARES TR	MSCI EAFE MIN VL	$332K	0.0%Prev: 0.0%	3,950 SH	Decreased+25 SH
ISHARES TR	MSCI EMG MKT ETF	$213K	0.0%Prev: 0.0%	4,415 SH	Decreased
ISHARES TR	MSCI INTL MOMENT	$289K	0.0%Prev: 0.0%	6,325 SH	Decreased
ISHARES TR	MSCI INTL QUALTY	$510K	0.0%Prev: 0.0%	11,800 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$16.7M	0.5%Prev: 0.6%	160,061 SH	Decreased-55,291 SH
ISHARES TR	NEW YORK MUN ETF	$15.3M	0.4%Prev: 0.6%	292,550 SH	Decreased-168,486 SH
ISHARES TR	PFD AND INCM SEC	$225K	0.0%Prev: 0.0%	7,319 SH	Increased
ISHARES TR	RUS 1000 ETF	$301K	0.0%Prev: 0.0%	885 SH	Increased+84 SH
ISHARES TR	RUS 1000 GRW ETF	$7.8M	0.2%Prev: 0.2%	18,428 SH	Decreased
ISHARES TR	RUS 2000 GRW ETF	$858K	0.0%Prev: 0.0%	3,000 SH	Decreased
ISHARES TR	RUS 2000 VAL ETF	$525K	0.0%Prev: 0.0%	3,325 SH	Decreased+84 SH
ISHARES TR	RUS MD CP GR ETF	$1.9M	0.1%Prev: 0.0%	13,400 SH	Increased+385 SH
ISHARES TR	RUS MDCP VAL ETF	$666K	0.0%Prev: 0.0%	5,040 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$570K	0.0%Prev: 0.0%	6,200 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.0%Prev: 0.0%	7,075 SH	Decreased+645 SH
ISHARES TR	RUSSELL 3000 ETF	$3.4M	0.1%Prev: 0.1%	9,608 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$2.5M	0.1%Prev: 0.1%	22,617 SH	Decreased+471 SH
ISHARES TR	S&P 500 VAL ETF	$14.5M	0.4%Prev: 0.4%	73,986 SH	Increased+7,907 SH
ISHARES TR	S&P MC 400GR ETF	$2.0M	0.1%Prev: 0.1%	21,652 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$3.5M	0.1%Prev: 0.1%	27,999 SH	Decreased+699 SH
ISHARES TR	S&P SML 600 GWT	$1.4M	0.0%Prev: 0.0%	10,230 SH	Decreased
ISHARES TR	SHORT TREAS BD	$717K	0.0%	6,490 SH	New
ISHARES TR	SHRT NAT MUN ETF	$17.0M	0.5%Prev: 0.5%	159,994 SH	Decreased-13,854 SH
ISHARES TR	SP SMCP600VL ETF	$1.3M	0.0%Prev: 0.0%	12,919 SH	Decreased+867 SH
ISHARES TR	TIPS BD ETF	$1.6M	0.0%Prev: 0.0%	14,479 SH	Increased+2,359 SH
ISHARES TR	US TREAS BD ETF	$74.3M	2.1%Prev: 2.2%	3,233,769 SH	Decreased-457,241 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$397K	0.0%Prev: 0.0%	8,975 SH	Increased+940 SH
JOHNSON & JOHNSON	COM	$782K	0.0%Prev: 0.0%	5,120 SH	Decreased-822 SH
JPMORGAN CHASE & CO.	COM	$2.4M	0.1%	8,174 SH	New
LOWES COS INC	COM	$1.1M	0.0%Prev: 0.0%	5,009 SH	Decreased+82 SH
M & T BK CORP	COM	$230K	0.0%	1,187 SH	New
MASTERCARD INCORPORATED	CL A	$266K	0.0%Prev: 0.1%	473 SH	Decreased-3,560 SH
MCDONALDS CORP	COM	$354K	0.0%Prev: 0.0%	1,213 SH	Decreased-70 SH
MERCK & CO INC	COM	$301K	0.0%Prev: 0.0%	3,801 SH	Decreased-423 SH
META PLATFORMS INC	CL A	$372K	0.0%Prev: 0.1%	504 SH	Decreased-3,235 SH
MICROSOFT CORP	COM	$6.1M	0.2%Prev: 0.2%	12,178 SH	Decreased-8,081 SH
NEUBERGER BERMAN MUN FD INC	COM	$115K	0.0%	11,739 SH	New
NUVEEN ARIZONA QLTY MUN INC	COM	$140K	0.0%	11,940 SH	New
NVIDIA CORPORATION	COM	$687K	0.0%Prev: 0.1%	4,348 SH	Decreased-18,860 SH
ORACLE CORP	COM	$1.1M	0.0%Prev: 0.0%	5,127 SH	Increased+48 SH
PAYCHEX INC	COM	$2.2M	0.1%Prev: 0.0%	15,442 SH	Increased-204 SH
PEPSICO INC	COM	$370K	0.0%Prev: 0.0%	2,800 SH	Decreased-132 SH
PHILIP MORRIS INTL INC	COM	$244K	0.0%Prev: 0.0%	1,339 SH	Increased
PIMCO ETF TR	1-5 US TIP IDX	$899K	0.0%Prev: 0.0%	16,712 SH	Decreased+2 SH
PROCTER AND GAMBLE CO	COM	$820K	0.0%	5,150 SH	New
RTX CORPORATION	COM	$224K	0.0%Prev: 0.0%	1,531 SH	Decreased+134 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.2M	0.2%Prev: 0.1%	130,488 SH	Decreased+20,422 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$659K	0.0%Prev: 0.0%	26,325 SH	Decreased-6,000 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$676K	0.0%Prev: 0.0%	30,579 SH	Decreased+1,480 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$237K	0.0%Prev: 0.0%	5,557 SH	Decreased+242 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$13.7M	0.4%Prev: 0.5%	561,392 SH	Decreased-190,844 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$821K	0.0%Prev: 0.0%	35,313 SH	Increased+26,399 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$597K	0.0%Prev: 0.0%	21,588 SH	Decreased+545 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.9M	0.1%Prev: 0.0%	77,080 SH	Decreased+3,506 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$751K	0.0%Prev: 0.0%	26,779 SH	Decreased-3,683 SH
SCHWAB STRATEGIC TR	US REIT ETF	$998K	0.0%Prev: 0.0%	47,151 SH	Decreased-4,798 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$213K	0.0%Prev: 0.0%	8,408 SH	Decreased+770 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$146.1M	4.2%Prev: 4.2%	5,474,498 SH	Decreased-646,754 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$602K	0.0%	2,379 SH	New
SHERWIN WILLIAMS CO	COM	$432K	0.0%Prev: 0.0%	1,258 SH	Decreased-1,270 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$537K	0.0%	1,219 SH	New
SPDR GOLD TR	GOLD SHS	$503K	0.0%Prev: 0.0%	1,650 SH	Decreased+382 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$747K	0.0%	12,041 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$1.1M	0.0%	29,228 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$136.2M	3.9%	220,511 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$934K	0.0%	1,649 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$6.1M	0.2%	318,981 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$607K	0.0%	6,619 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$864K	0.0%	8,686 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$7.2M	0.2%	233,130 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$919K	0.0%	20,583 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$2.1M	0.1%	94,950 SH	New
SPDR SERIES TRUST	PORTFOLIO CRPORT	$1.1M	0.0%	36,645 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$1.2M	0.0%	22,263 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$6.4M	0.2%	87,820 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$835K	0.0%	19,610 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$696K	0.0%	23,055 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$21.1M	0.6%	402,864 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$9.4M	0.3%	118,673 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$1.2M	0.0%	23,180 SH	New
THE CIGNA GROUP	COM	$267K	0.0%Prev: 0.0%	809 SH	Increased+12 SH
THERMO FISHER SCIENTIFIC INC	COM	$266K	0.0%Prev: 0.0%	657 SH	Decreased+102 SH
TRANE TECHNOLOGIES PLC	SHS	$760K	0.0%Prev: 0.0%	1,738 SH	Increased-9 SH
UNITEDHEALTH GROUP INC	COM	$232K	0.0%Prev: 0.0%	743 SH	Decreased-1,725 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$693K	0.0%Prev: 0.0%	15,240 SH	Increased+2,305 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.2M	0.1%Prev: 0.1%	41,168 SH	Increased+4,887 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$145.2M	4.2%Prev: 5.2%	1,971,352 SH	Decreased-777,026 SH
VANGUARD INDEX FDS	GROWTH ETF	$272K	0.0%Prev: 0.0%	620 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$13.7M	0.4%Prev: 0.4%	48,105 SH	Decreased-171 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$7.8M	0.2%Prev: 0.2%	47,264 SH	Decreased+223 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.1M	0.1%Prev: 0.1%	14,711 SH	Decreased-28 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.1%Prev: 0.1%	3,080 SH	Decreased-1,691 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.0%Prev: 0.0%	6,465 SH	Decreased-178 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.0M	0.1%Prev: 0.1%	12,456 SH	Decreased+555 SH
VANGUARD INDEX FDS	VALUE ETF	$1.0M	0.0%Prev: 0.0%	5,670 SH	Decreased+54 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$25.7M	0.7%Prev: 0.6%	518,732 SH	Increased+63,408 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$727K	0.0%Prev: 0.0%	15,745 SH	Increased+75 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$94.5M	2.7%Prev: 2.7%	1,880,772 SH	Decreased-219,851 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.6M	0.1%Prev: 0.1%	52,060 SH	Increased+6,530 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$722K	0.0%Prev: 0.0%	12,280 SH	Decreased-10,801 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.1M	0.1%Prev: 0.1%	39,418 SH	Decreased-6,713 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.1M	0.0%Prev: 0.0%	9,624 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$5.0M	0.1%Prev: 0.2%	17,827 SH	Decreased-4,493 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$50.1M	1.4%Prev: 1.3%	878,694 SH	Decreased+58,543 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.0%Prev: 0.0%	9,560 SH	Decreased
VISA INC	COM CL A	$1.2M	0.0%Prev: 0.1%	3,485 SH	Decreased-4,528 SH
VUZIX CORP	COM NEW	$29K	0.0%Prev: 0.0%	10,000 SH	Decreased-257,011 SH
WISDOMTREE TR	FLOATNG RAT TREA	$672K	0.0%	13,364 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$555K	0.0%Prev: 0.0%	8,470 SH	Decreased
XYLEM INC	COM	$1.2M	0.0%Prev: 0.0%	9,135 SH	Increased-59 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $378K
AGNICO EAGLE MINES LTD — $344K
AMPHENOL CORP — $546K
APPLIED MATLS INC — $986K
ASML HLDG NV — $837K
ATLASSIAN CORPORATION — $348K
BENTLEY SYS INC — $472K
BLACKROCK INC — $912K
BOOKING HOLDINGS INC — $400K
CADENCE DESIGN SYSTEM INC — $765K
CARDINAL HEALTH INC — $213K
CBRE GROUP INC — $682K
CENCORA INC — $225K
CHEVRON CORPORATION — $400K
CISCO SYS INC — $216K
COMPANHIA DE SANEAMENTO BASI — $581K
COOPER COS INC — $828K
CORNING INC — $632K
COSTCO WHOLESALE CORPORATION — $222K
DOMINOS PIZZA INC — $378K
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001140361-26-002656	$3.87B	View
Oct 29, 2025	Q3 2025	13F-HR	0001140361-25-039615	$3.69B	View
Aug 5, 2026	Q2 2026