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The Analysis of Alesco Advisors, LLC, An ESL Co's Holdings & P&L

Currently, Alesco Advisors, LLC, An ESL Co holds 243 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in BND (+204.3K shares, valued at $15.0M), GBIL (+48.2K shares, valued at $4.8M), SCHP (+164.9K shares, valued at $4.4M); decreased their positions in IJR (-68.1K shares, valued at $8.5M), IEMG (-50.3K shares, valued at $3.5M), IEFA (-37.1K shares, valued at $3.4M); initiated new positions in TSM (+6.0K shares, valued at $2.0M), MA (+4.0K shares, valued at $2.0M), N/A (+8.2K shares, valued at $1.8M).

1M P&L

+82.5M+2.01%

3M P&L

+92.4M+2.26%

HY P&L

+361.9M+9.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A3.8B

98.8%

2Consumer Electronics8.3M

0.2%

3Software - Infrastructure7.1M

0.2%

Top Industries by Stock Count

1N/A146 stocks

76.4%

2Drug Manufacturers - General3 stocks

1.6%

3Credit Services2 stocks

1.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR1.3M shares-0.28%2026-03-312026-05-13

IJH ISHARES TR5.4M shares0.32%2026-03-312026-05-13

IJR ISHARES TR2.2M shares-2.95%2026-03-312026-05-13

IDEV ISHARES TR3.1M shares-0.48%2026-03-312026-05-13

BND VANGUARD BD INDEX FDS2.7M shares8.03%2026-03-312026-05-13

SCHP SCHWAB STRATEGIC TR6.1M shares2.77%2026-03-312026-05-13

IEMG ISHARES INC2.3M shares-2.13%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T212.7K shares-2.10%2026-03-312026-05-13

Sponsored

IEFA ISHARES TR1.5M shares-2.44%2026-03-312026-05-13

AVUV AMERICAN CENTY ETF TR1.1M shares-1.96%2026-03-312026-05-13

VTIP VANGUARD MALVERN FDS2.1M shares3.03%2026-03-312026-05-13

AVLV AMERICAN CENTY ETF TR1.3M shares-2.54%2026-03-312026-05-13

DUHP DIMENSIONAL ETF TRUST2.6M shares0.53%2026-03-312026-05-13

EFV ISHARES TR1.3M shares-3.33%2026-03-312026-05-13

GOVT ISHARES TR3.7M shares4.67%2026-03-312026-05-13

VMBS VANGUARD SCOTTSDALE FDS1.6M shares4.53%2026-03-312026-05-13

Sponsored

VEA VANGUARD TAX-MANAGED FDS820.2K shares-5.09%2026-03-312026-05-13

ESGU ISHARES TR241.6K shares-2.92%2026-03-312026-05-13

EAGG ISHARES TR651.4K shares0.79%2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F455.3K shares-5.33%2026-03-312026-05-13

NYF ISHARES TR461.0K shares5.87%2026-03-312026-05-13

MUB ISHARES TR215.4K shares10.65%2026-03-312026-05-13

SPYV SPDR SERIES TRUST377.6K shares-5.06%2026-03-312026-05-13

SUB ISHARES TR173.8K shares-0.66%2026-03-312026-05-13

Sponsored

DFIS DIMENSIONAL ETF TRUST545.3K shares1.42%2026-03-312026-05-13

SCHO SCHWAB STRATEGIC TR752.2K shares21.56%2026-03-312026-05-13

IGSB ISHARES TR339.7K shares19.85%2026-03-312026-05-13

GBIL GOLDMAN SACHS ETF TR162.7K shares42.08%2026-03-312026-05-13

DFEV DIMENSIONAL ETF TRUST447.8K shares1.86%2026-03-312026-05-13

VV VANGUARD INDEX FDS48.3K shares-0.29%2026-03-312026-05-13

IVE ISHARES TR66.1K shares-5.90%2026-03-312026-05-13

ESGD ISHARES TR123.5K shares-6.86%2026-03-312026-05-13

Sponsored

SCZ ISHARES TR143.1K shares-2.23%2026-03-312026-05-13

STIP ISHARES TR105.6K shares1.36%2026-03-312026-05-13

SPYM SPDR SERIES TRUST137.5K shares15.15%2026-03-312026-05-13

SHYG ISHARES TR228.0K shares50.31%2026-03-312026-05-13

MDYV SPDR SERIES TRUST110.4K shares-4.73%2026-03-312026-05-13

AAPL APPLE INC36.2K shares18.96%2026-03-312026-05-13

VOE VANGUARD INDEX FDS47.0K shares-1.22%2026-03-312026-05-13

IWF ISHARES TR18.4K shares0.00%2026-03-312026-05-13

Sponsored

MSFT MICROSOFT CORP20.3K shares61.50%2026-03-312026-05-13

MBB ISHARES TR75.5K shares1.12%2026-03-312026-05-13

FLOT ISHARES TR138.5K shares60.16%2026-03-312026-05-13

ESML ISHARES TR142.3K shares-4.01%2026-03-312026-05-13

IWC ISHARES TR41.8K shares-3.79%2026-03-312026-05-13

VONE VANGUARD SCOTTSDALE FDS22.3K shares13.33%2026-03-312026-05-13

TIPX SPDR SERIES TRUST297.8K shares-5.30%2026-03-312026-05-13

ESGE ISHARES INC121.4K shares-7.01%2026-03-312026-05-13

Sponsored

SGOV ISHARES TR54.1K shares-16.21%2026-03-312026-05-13

FNDF SCHWAB STRATEGIC TR110.1K shares-11.72%2026-03-312026-05-13

FLRN SPDR SERIES TRUST168.9K shares-2.48%2026-03-312026-05-13

AMZN AMAZON COM INC24.2K shares89.49%2026-03-312026-05-13

EFA ISHARES TR48.4K shares-1.19%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.7K shares12.34%2026-03-312026-05-13

SPSM SPDR SERIES TRUST93.4K shares22.70%2026-03-312026-05-13

VO VANGUARD INDEX FDS14.7K shares0.00%2026-03-312026-05-13

Sponsored

NVDA NVIDIA CORPORATION23.2K shares224.41%2026-03-312026-05-13

VCSH VANGUARD SCOTTSDALE FDS46.1K shares-1.23%2026-03-312026-05-13

IJJ ISHARES TR27.3K shares-1.21%2026-03-312026-05-13

IWV ISHARES TR9.6K shares0.00%2026-03-312026-05-13

ALPHABET INC ALPHABET INC11.2K shares81.76%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO10.8K shares7.70%2026-03-312026-05-13

BNL BROADSTONE NET LEASE INC170.7K shares-3.76%2026-03-312026-05-13

VB VANGUARD INDEX FDS11.9K shares-5.14%2026-03-312026-05-13

Sponsored

SPMD SPDR SERIES TRUST48.2K shares14.94%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS4.8K shares13.92%2026-03-312026-05-13

BSV VANGUARD BD INDEX FDS36.3K shares-11.26%2026-03-312026-05-13

VCLT VANGUARD SCOTTSDALE FDS37.4K shares35.07%2026-03-312026-05-13

IVW ISHARES TR22.1K shares-1.56%2026-03-312026-05-13

V VISA INC8.0K shares139.69%2026-03-312026-05-13

VTEB VANGUARD MUN BD FDS45.5K shares-8.61%2026-03-312026-05-13

IJK ISHARES TR21.7K shares0.00%2026-03-312026-05-13

Sponsored

ISHARES GOLD TR ISHARES GOLD TR24.4K shares-9.32%2026-03-312026-05-13

SPMB SPDR SERIES TRUST96.1K shares0.00%2026-03-312026-05-13

META META PLATFORMS INC3.7K shares229.14%2026-03-312026-05-13

GVI ISHARES TR19.6K shares0.31%2026-03-312026-05-13

XOM EXXON MOBIL CORP12.2K shares0.51%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC6.0K sharesnew addition2026-03-312026-05-13

MA MASTERCARD INCORPORATED4.0K sharesnew addition2026-03-312026-05-13

VCIT VANGUARD SCOTTSDALE FDS23.2K shares28.24%2026-03-312026-05-13

Sponsored

SCHX SCHWAB STRATEGIC TR73.6K shares-0.28%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP8.2K sharesnew addition2026-03-312026-05-13

IWP ISHARES TR13.0K shares-2.87%2026-03-312026-05-13

IWM ISHARES TR6.4K shares-2.65%2026-03-312026-05-13

IJT ISHARES TR10.2K shares0.00%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON5.9K shares10.22%2026-03-312026-05-13

VBR VANGUARD INDEX FDS6.6K shares-1.53%2026-03-312026-05-13

PAYX PAYCHEX INC15.6K shares6.36%2026-03-312026-05-13

Sponsored

UPS UNITED PARCEL SVCS INC14.6K sharesnew addition2026-03-312026-05-13

IJS ISHARES TR12.1K shares-0.70%2026-03-312026-05-13

VYM VANGUARD WHITEHALL FDS9.6K shares0.00%2026-03-312026-05-13

AGG ISHARES TR13.6K shares0.00%2026-03-312026-05-13

VGSH VANGUARD SCOTTSDALE FDS23.1K shares2.30%2026-03-312026-05-13

TIP ISHARES TR12.1K shares0.51%2026-03-312026-05-13

SPYX SPDR SERIES TRUST24.8K shares-2.59%2026-03-312026-05-13

VGLT VANGUARD SCOTTSDALE FDS22.7K shares50.29%2026-03-312026-05-13

Sponsored

ACWV ISHARES INC10.4K shares0.00%2026-03-312026-05-13

IOO ISHARES TR10.1K shares0.00%2026-03-312026-05-13

CATH GLOBAL X FDS15.2K shares-3.88%2026-03-312026-05-13

LOW LOWES COS INC4.9K shares0.00%2026-03-312026-05-13

NU NU HLDGS LTD79.8K sharesnew addition2026-03-312026-05-13

MCO MOODYS CORP2.6K sharesnew addition2026-03-312026-05-13

GWX SPDR INDEX SHS FDS26.4K shares-2.65%2026-03-312026-05-13

SCHH SCHWAB STRATEGIC TR51.9K shares0.13%2026-03-312026-05-13

Sponsored

VTV VANGUARD INDEX FDS5.6K shares0.00%2026-03-312026-05-13

XYL XYLEM INC9.2K shares0.00%2026-03-312026-05-13

VONG VANGUARD SCOTTSDALE FDS9.6K shares0.00%2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY3.6K sharesnew addition2026-03-312026-05-13

SHY ISHARES TR12.0K shares31.11%2026-03-312026-05-13

AMAT APPLIED MATLS INC2.9K sharesnew addition2026-03-312026-05-13

TJX TJX COS INC NEW6.0K sharesnew addition2026-03-312026-05-13

BROADCOM INC BROADCOM INC3.1K shares-7.06%2026-03-312026-05-13

Sponsored

SCHM SCHWAB STRATEGIC TR30.5K shares3.27%2026-03-312026-05-13

IWO ISHARES TR3.0K shares0.00%2026-03-312026-05-13

WFG WEST FRASER TIMBER LTD14.2K sharesnew addition2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC948 sharesnew addition2026-03-312026-05-13

STPZ PIMCO ETF TR16.7K shares0.00%2026-03-312026-05-13

DIA STATE STR SPDR DOW JONES IND1.9K shares10.77%2026-03-312026-05-13

MDY STATE STR SPDR S&P MIDCAP 401.4K shares-1.06%2026-03-312026-05-13

ASML ASML HLDG NV634 sharesnew addition2026-03-312026-05-13

Sponsored

SPOT SPOTIFY TECHNOLOGY S A1.7K sharesnew addition2026-03-312026-05-13

EMB ISHARES TR8.8K shares0.00%2026-03-312026-05-13

COOPER COS INC COOPER COS INC11.6K sharesnew addition2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC1.8K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC2.8K shares-8.08%2026-03-312026-05-13

DFIV DIMENSIONAL ETF TRUST15.4K shares0.00%2026-03-312026-05-13

USIG ISHARES TR15.8K sharesnew addition2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO2.5K shares110.67%2026-03-312026-05-13

Sponsored

SCHR SCHWAB STRATEGIC TR32.3K shares0.00%2026-03-312026-05-13

WY WEYERHAEUSER CO32.4K sharesnew addition2026-03-312026-05-13

CAT CATERPILLAR INC1.1K shares9.76%2026-03-312026-05-13

GLDM WORLD GOLD TR8.5K shares0.00%2026-03-312026-05-13

CDNS CADENCE DESIGN SYSTEM INC2.8K sharesnew addition2026-03-312026-05-13

ORCL ORACLE CORP5.1K shares-3.00%2026-03-312026-05-13

PG PROCTER & GAMBLE CO5.1K shares1.86%2026-03-312026-05-13

IWS ISHARES TR5.0K shares0.00%2026-03-312026-05-13

Sponsored

MELI MERCADOLIBRE INC422 sharesnew addition2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC1.7K shares0.00%2026-03-312026-05-13

VTEI VANGUARD MUN BD FDS7.3K shares63.95%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR5.5K shares-5.21%2026-03-312026-05-13

SCHF SCHWAB STRATEGIC TR29.1K shares-3.17%2026-03-312026-05-13

NOW SERVICENOW INC6.8K sharesnew addition2026-03-312026-05-13

SPBO SPDR SERIES TRUST24.4K shares-2.73%2026-03-312026-05-13

EWX SPDR INDEX SHS FDS10.6K shares5.01%2026-03-312026-05-13

Sponsored

VNQI VANGUARD INTL EQUITY INDEX F15.7K shares0.00%2026-03-312026-05-13

TRU TRANSUNION9.9K sharesnew addition2026-03-312026-05-13

CBRE CBRE GROUP INC5.0K sharesnew addition2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC2.5K sharesnew addition2026-03-312026-05-13

ABBV ABBVIE INC3.1K shares-0.20%2026-03-312026-05-13

GMAR FIRST TR EXCHNG TRADED FD VI15.7K shares0.00%2026-03-312026-05-13

SCHV SCHWAB STRATEGIC TR21.0K shares-0.43%2026-03-312026-05-13

GLW CORNING INC4.6K sharesnew addition2026-03-312026-05-13

Sponsored

SPSB SPDR SERIES TRUST21.0K shares1.13%2026-03-312026-05-13

GPK GRAPHIC PACKAGING HLDG CO63.2K sharesnew addition2026-03-312026-05-13

CHMG CHEMUNG FINL CORP11.6K shares0.00%2026-03-312026-05-13

VUZI VUZIX CORP267.0K shares2570.11%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS2.5K shares67.35%2026-03-312026-05-13

IWN ISHARES TR3.2K shares-2.53%2026-03-312026-05-13

IWR ISHARES TR6.2K shares0.00%2026-03-312026-05-13

ITM VANECK ETF TRUST12.9K shares-20.33%2026-03-312026-05-13

Sponsored

MOH MOLINA HEALTHCARE INC4.5K sharesnew addition2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE2.1K shares36.97%2026-03-312026-05-13

ROL ROLLINS INC11.1K sharesnew addition2026-03-312026-05-13

SBS COMPANHIA DE SANEAMENTO BASI19.0K sharesnew addition2026-03-312026-05-13

LQD ISHARES TR5.3K shares0.00%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR995 shares11.92%2026-03-312026-05-13

HEI.A HEICO CORP NEW2.7K sharesnew addition2026-03-312026-05-13

BILS SPDR SERIES TRUST5.5K shares-30.83%2026-03-312026-05-13

Sponsored

APH AMPHENOL CORP4.3K sharesnew addition2026-03-312026-05-13

GLD SPDR GOLD TR1.3K shares-12.73%2026-03-312026-05-13

IQLT ISHARES TR11.8K shares0.00%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC4.2K shares2.08%2026-03-312026-05-13

RPV INVESCO EXCHANGE TRADED FD T4.7K shares0.00%2026-03-312026-05-13

BSY BENTLEY SYS INC13.5K sharesnew addition2026-03-312026-05-13

PEP PEPSICO INC2.9K shares4.27%2026-03-312026-05-13

USXF ISHARES TR8.1K shares26.66%2026-03-312026-05-13

Sponsored

CEFA GLOBAL X FDS11.8K shares-4.78%2026-03-312026-05-13

ALL ALLSTATE CORP2.1K shares1.45%2026-03-312026-05-13

EMXC ISHARES INC5.5K shares0.00%2026-03-312026-05-13

TFI SPDR SERIES TRUST9.4K shares-17.64%2026-03-312026-05-13

LLY ELI LILLY & CO463 shares8.94%2026-03-312026-05-13

NDAQ NASDAQ INC4.9K sharesnew addition2026-03-312026-05-13

FAF FIRST AMERN FINL CORP6.9K sharesnew addition2026-03-312026-05-13

BA BOEING CO2.0K shares59.19%2026-03-312026-05-13

Sponsored

BKNG BOOKING HOLDINGS INC95 sharesnew addition2026-03-312026-05-13

CVX CHEVRON CORPORATION1.9K shares0.00%2026-03-312026-05-13

MCD MCDONALDS CORP1.3K shares0.00%2026-03-312026-05-13

JVAL J P MORGAN EXCHANGE TRADED F8.0K shares0.00%2026-03-312026-05-13

DIS DISNEY WALT CO4.0K shares4.89%2026-03-312026-05-13

DPZ DOMINOS PIZZA INC1.1K sharesnew addition2026-03-312026-05-13

ABT ABBOTT LABORATORIES3.7K shares0.00%2026-03-312026-05-13

IUSG ISHARES TR2.4K shares0.00%2026-03-312026-05-13

Sponsored

DE DEERE & CO658 shares0.00%2026-03-312026-05-13

EFAV ISHARES TR3.9K shares0.00%2026-03-312026-05-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION5.1K sharesnew addition2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD1.7K sharesnew addition2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN2.2K sharesnew addition2026-03-312026-05-13

EMR EMERSON ELEC CO2.6K shares0.00%2026-03-312026-05-13

GEV GE VERNOVA INC388 shares0.52%2026-03-312026-05-13

SHV ISHARES TR2.9K shares-31.47%2026-03-312026-05-13

Sponsored

WMT WALMART INC2.5K shares28.31%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO1.0K shares0.00%2026-03-312026-05-13

TSLA TESLA INC833 shares3.35%2026-03-312026-05-13

IMTM ISHARES TR6.3K shares0.00%2026-03-312026-05-13

INTC INTEL CORP6.8K shares-0.15%2026-03-312026-05-13

IDXX IDEXX LABS INC520 sharesnew addition2026-03-312026-05-13

IWB ISHARES TR801 shares0.00%2026-03-312026-05-13

HD HOME DEPOT INC866 shares0.00%2026-03-312026-05-13

Sponsored

VTES VANGUARD WELLINGTON FD2.8K shares19.66%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC555 shares0.00%2026-03-312026-05-13

VUG VANGUARD INDEX FDS620 shares0.00%2026-03-312026-05-13

RTX RTX CORPORATION1.4K shares0.00%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3K shares-1.82%2026-03-312026-05-13

GDLC GRAYSCALE COINDESK CRYPTO8.3K shares0.00%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN1.3K shares-2.61%2026-03-312026-05-13

VFMO VANGUARD WELLINGTON FD1.3K shares0.00%2026-03-312026-05-13

Sponsored

EEM ISHARES TR4.4K shares0.00%2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS1.2K sharesnew addition2026-03-312026-05-13

SCHC SCHWAB STRATEGIC TR5.3K shares-2.78%2026-03-312026-05-13

XDEC FIRST TR EXCHNG TRADED FD VI5.8K shares0.00%2026-03-312026-05-13

CENCORA INC CENCORA INC716 sharesnew addition2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION223 sharesnew addition2026-03-312026-05-13

SCHA SCHWAB STRATEGIC TR7.6K shares-0.50%2026-03-312026-05-13

PFF ISHARES TR7.3K shares0.00%2026-03-312026-05-13

Sponsored

PM PHILIP MORRIS INTL INC1.3K shares0.00%2026-03-312026-05-13

CSCO CISCO SYS INC2.8K shares-4.42%2026-03-312026-05-13

DMXF ISHARES TR2.9K sharesnew addition2026-03-312026-05-13

CAH CARDINAL HEALTH INC1.0K sharesnew addition2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP797 shares-2.80%2026-03-312026-05-13

CTAS CINTAS CORP1.2K shares0.00%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC800 sharesnew addition2026-03-312026-05-13

SCHZ SCHWAB STRATEGIC TR8.9K shares-27.02%2026-03-312026-05-13

Sponsored

SBUX STARBUCKS CORP2.3K sharesnew addition2026-03-312026-05-13

MCK MCKESSON CORP235 sharesnew addition2026-03-312026-05-13

IBDT ISHARES TR8.0K shares0.00%2026-03-312026-05-13

IBDS ISHARES TR8.3K shares0.00%2026-03-312026-05-13

IBDR ISHARES TR8.3K shares0.00%2026-03-312026-05-13

VGK VANGUARD INTL EQUITY INDEX F2.4K shares0.00%2026-03-312026-05-13

ETHE GRAYSCALE ETHEREUM STAKING E11.0K shares8.94%2026-03-312026-05-13

MYI BLACKROCK MUNIYIELD QUALITY11.8K shares0.00%2026-03-312026-05-13

Sponsored

NBH NEUBERGER MUN FD INC11.7K shares0.00%2026-03-312026-05-13

MQY BLACKROCK MUNIYILD QULT FD I10.1K shares0.00%2026-03-312026-05-13

CBDMD INC CBDMD INC68.5K shares0.00%2026-03-312026-05-13

IVV

ISHARES TR

-0.28%

Shares1.3M

Event2026-03-31

Filed2026-05-13

IJH

ISHARES TR

0.32%

Shares5.4M

Event2026-03-31

Filed2026-05-13

IJR

ISHARES TR

-2.95%

Shares2.2M

Event2026-03-31

Filed2026-05-13

IDEV

ISHARES TR

-0.48%

Shares3.1M

Event2026-03-31

Filed2026-05-13

BND

VANGUARD BD INDEX FDS

8.03%

Shares2.7M

Event2026-03-31

Filed2026-05-13

SCHP

SCHWAB STRATEGIC TR

2.77%

Shares6.1M

Event2026-03-31

Filed2026-05-13

IEMG

ISHARES INC

-2.13%

Shares2.3M

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

-2.10%

Shares212.7K

Event2026-03-31

Filed2026-05-13

IEFA

ISHARES TR

-2.44%

Shares1.5M

Event2026-03-31

Filed2026-05-13

AVUV

AMERICAN CENTY ETF TR

-1.96%

Shares1.1M

Event2026-03-31

Filed2026-05-13

VTIP

VANGUARD MALVERN FDS

3.03%

Shares2.1M

Event2026-03-31

Filed2026-05-13

AVLV

AMERICAN CENTY ETF TR

-2.54%

Shares1.3M

Event2026-03-31

Filed2026-05-13

DUHP

DIMENSIONAL ETF TRUST

0.53%

Shares2.6M

Event2026-03-31

Filed2026-05-13

EFV

ISHARES TR

-3.33%

Shares1.3M

Event2026-03-31

Filed2026-05-13

GOVT

ISHARES TR

4.67%

Shares3.7M

Event2026-03-31

Filed2026-05-13

VMBS

VANGUARD SCOTTSDALE FDS

4.53%

Shares1.6M

Event2026-03-31

Filed2026-05-13

VEA

VANGUARD TAX-MANAGED FDS

-5.09%

Shares820.2K

Event2026-03-31

Filed2026-05-13

ESGU

ISHARES TR

-2.92%

Shares241.6K

Event2026-03-31

Filed2026-05-13

EAGG

ISHARES TR

0.79%

Shares651.4K

Event2026-03-31

Filed2026-05-13

VWO

VANGUARD INTL EQUITY INDEX F

-5.33%

Shares455.3K

Event2026-03-31

Filed2026-05-13

NYF

ISHARES TR

5.87%

Shares461.0K

Event2026-03-31

Filed2026-05-13

MUB

ISHARES TR

10.65%

Shares215.4K

Event2026-03-31

Filed2026-05-13

SPYV

SPDR SERIES TRUST

-5.06%

Shares377.6K

Event2026-03-31

Filed2026-05-13

SUB

ISHARES TR

-0.66%

Shares173.8K

Event2026-03-31

Filed2026-05-13

DFIS

DIMENSIONAL ETF TRUST

1.42%

Shares545.3K

Event2026-03-31

Filed2026-05-13

SCHO

SCHWAB STRATEGIC TR

21.56%

Shares752.2K

Event2026-03-31

Filed2026-05-13

IGSB

ISHARES TR

19.85%

Shares339.7K

Event2026-03-31

Filed2026-05-13

GBIL

GOLDMAN SACHS ETF TR

42.08%

Shares162.7K

Event2026-03-31

Filed2026-05-13

DFEV

DIMENSIONAL ETF TRUST

1.86%

Shares447.8K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-0.29%

Shares48.3K

Event2026-03-31

Filed2026-05-13

IVE

ISHARES TR

-5.90%

Shares66.1K

Event2026-03-31

Filed2026-05-13

ESGD

ISHARES TR

-6.86%

Shares123.5K

Event2026-03-31

Filed2026-05-13

SCZ

ISHARES TR

-2.23%

Shares143.1K

Event2026-03-31

Filed2026-05-13

STIP

ISHARES TR

1.36%

Shares105.6K

Event2026-03-31

Filed2026-05-13

SPYM

SPDR SERIES TRUST

15.15%

Shares137.5K

Event2026-03-31

Filed2026-05-13

SHYG

ISHARES TR

50.31%

Shares228.0K

Event2026-03-31

Filed2026-05-13

MDYV

SPDR SERIES TRUST

-4.73%

Shares110.4K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

18.96%

Shares36.2K

Event2026-03-31

Filed2026-05-13

VOE

VANGUARD INDEX FDS

-1.22%

Shares47.0K

Event2026-03-31

Filed2026-05-13

IWF

ISHARES TR

0.00%

Shares18.4K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

61.50%

Shares20.3K

Event2026-03-31

Filed2026-05-13

MBB

ISHARES TR

1.12%

Shares75.5K

Event2026-03-31

Filed2026-05-13

FLOT

ISHARES TR

60.16%

Shares138.5K

Event2026-03-31

Filed2026-05-13

ESML

ISHARES TR

-4.01%

Shares142.3K

Event2026-03-31

Filed2026-05-13

IWC

ISHARES TR

-3.79%

Shares41.8K

Event2026-03-31

Filed2026-05-13

VONE

VANGUARD SCOTTSDALE FDS

13.33%

Shares22.3K

Event2026-03-31

Filed2026-05-13

TIPX

SPDR SERIES TRUST

-5.30%

Shares297.8K

Event2026-03-31

Filed2026-05-13

ESGE

ISHARES INC

-7.01%

Shares121.4K

Event2026-03-31

Filed2026-05-13

SGOV

ISHARES TR

-16.21%

Shares54.1K

Event2026-03-31

Filed2026-05-13

FNDF

SCHWAB STRATEGIC TR

-11.72%

Shares110.1K

Event2026-03-31

Filed2026-05-13

FLRN

SPDR SERIES TRUST

-2.48%

Shares168.9K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

89.49%

Shares24.2K

Event2026-03-31

Filed2026-05-13

EFA

ISHARES TR

-1.19%

Shares48.4K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

12.34%

Shares9.7K

Event2026-03-31

Filed2026-05-13

SPSM

SPDR SERIES TRUST

22.70%

Shares93.4K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

0.00%

Shares14.7K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

224.41%

Shares23.2K

Event2026-03-31

Filed2026-05-13

VCSH

VANGUARD SCOTTSDALE FDS

-1.23%

Shares46.1K

Event2026-03-31

Filed2026-05-13

IJJ

ISHARES TR

-1.21%

Shares27.3K

Event2026-03-31

Filed2026-05-13

IWV

ISHARES TR

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

81.76%

Shares11.2K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

7.70%

Shares10.8K

Event2026-03-31

Filed2026-05-13

BNL

BROADSTONE NET LEASE INC

-3.76%

Shares170.7K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-5.14%

Shares11.9K

Event2026-03-31

Filed2026-05-13

SPMD

SPDR SERIES TRUST

14.94%

Shares48.2K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

13.92%

Shares4.8K

Event2026-03-31

Filed2026-05-13

BSV

VANGUARD BD INDEX FDS

-11.26%

Shares36.3K

Event2026-03-31

Filed2026-05-13

VCLT

VANGUARD SCOTTSDALE FDS

35.07%

Shares37.4K

Event2026-03-31

Filed2026-05-13

IVW

ISHARES TR

-1.56%

Shares22.1K

Event2026-03-31

Filed2026-05-13

VISA INC

139.69%

Shares8.0K

Event2026-03-31

Filed2026-05-13

VTEB

VANGUARD MUN BD FDS

-8.61%

Shares45.5K

Event2026-03-31

Filed2026-05-13

IJK

ISHARES TR

0.00%

Shares21.7K

Event2026-03-31

Filed2026-05-13

ISHARES GOLD TR

-9.32%

Shares24.4K

Event2026-03-31

Filed2026-05-13

SPMB

SPDR SERIES TRUST

0.00%

Shares96.1K

Event2026-03-31

Filed2026-05-13