Fund Holdings

ALESCO ADVISORS LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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VANGUARD BD INDEX FDS02,748,378+2,748,3780202,390,523+202,390,523
ISHARES TR05,389,687+5,389,6870363,965,581+363,965,581
AMERICAN CENTY ETF TR01,051,667+1,051,6670116,177,600+116,177,600
SCHWAB STRATEGIC TR06,121,252+6,121,2520162,886,509+162,886,509
GOLDMAN SACHS ETF TR0162,680+162,680016,298,909+16,298,909
VANGUARD MALVERN FDS02,100,623+2,100,6230104,926,105+104,926,105
AMERICAN CENTY ETF TR01,291,725+1,291,7250104,125,922+104,125,922
ISHARES TR03,691,010+3,691,010084,561,039+84,561,039
SCHWAB STRATEGIC TR0752,236+752,236018,256,768+18,256,768
ISHARES TR0227,953+227,95309,644,691+9,644,691
VANGUARD SCOTTSDALE FDS01,596,557+1,596,557074,958,361+74,958,361
ISHARES TR0339,675+339,675017,853,318+17,853,318
NVIDIA CORPORATION023,208+23,20804,047,511+4,047,511
ISHARES TR0138,500+138,50007,056,575+7,056,575
ISHARES INC02,314,425+2,314,4250161,431,156+161,431,156
ISHARES TR03,084,815+3,084,8150257,797,963+257,797,963
AMAZON COM INC024,247+24,24705,049,923+5,049,923
TAIWAN SEMICONDUCTOR MANUFAC06,000+6,00002,027,700+2,027,700
MASTERCARD INCORPORATED04,033+4,03302,015,129+2,015,129
ISHARES TR0215,352+215,352022,859,651+22,859,651
LAM RESEARCH CORP08,211+8,21101,754,362+1,754,362
UNITED PARCEL SVCS INC014,574+14,57401,433,790+1,433,790
MICROSOFT CORP020,259+20,25907,499,168+7,499,168
META PLATFORMS INC03,739+3,73902,139,413+2,139,413
ALPHABET INC011,180+11,18003,214,921+3,214,921
VISA INC08,013+8,01302,421,849+2,421,849
DIMENSIONAL ETF TRUST0447,821+447,821016,023,019+16,023,019
ISHARES TR0461,036+461,036024,490,232+24,490,232
NU HLDGS LTD079,797+79,79701,146,683+1,146,683
MOODYS CORP02,622+2,62201,143,848+1,143,848
SPDR INDEX SHS FDS026,443+26,44301,116,688+1,116,688
ISHARES TR02,240,064+2,240,0640278,462,347+278,462,347
ELEVANCE HEALTH INC FORMERLY03,576+3,57601,046,874+1,046,874
APPLIED MATLS INC02,884+2,8840985,722+985,722
TJX COS INC NEW05,994+5,9940957,242+957,242
SPDR SERIES TRUST093,408+93,40804,513,476+4,513,476
SPDR SERIES TRUST0137,485+137,485010,523,080+10,523,080
WEST FRASER TIMBER LTD014,157+14,1570924,311+924,311
APPLE INC036,233+36,23309,195,582+9,195,582
BLACKROCK INC0948+9480911,701+911,701
ASML HLDG NV0634+6340837,406+837,406
SPOTIFY TECHNOLOGY S A01,721+1,7210834,530+834,530
COOPER COS INC011,575+11,5750827,613+827,613
VERTEX PHARMACEUTICALS INC01,825+1,8250814,936+814,936
ISHARES TR015,825+15,8250810,715+810,715
WEYERHAEUSER CO032,377+32,3770790,970+790,970
CADENCE DESIGN SYSTEM INC02,752+2,7520764,698+764,698
MERCADOLIBRE INC0422+4220729,646+729,646
SERVICENOW INC06,816+6,8160712,613+712,613
SPDR INDEX SHS FDS010,583+10,5830699,748+699,748
VANGUARD SCOTTSDALE FDS037,360+37,36002,791,539+2,791,539
TRANSUNION09,914+9,9140685,950+685,950
CBRE GROUP INC05,038+5,0380682,447+682,447
UNITEDHEALTH GROUP INC02,468+2,4680667,816+667,816
DIMENSIONAL ETF TRUST0545,256+545,256018,358,781+18,358,781
CORNING INC04,648+4,6480632,033+632,033
GRAPHIC PACKAGING HLDG CO063,188+63,1880628,089+628,089
ISHARES TR01,297,475+1,297,475096,467,297+96,467,297
EXXON MOBIL CORP012,158+12,15802,062,726+2,062,726
MOLINA HEALTHCARE INC04,466+4,4660595,318+595,318
ROLLINS INC011,054+11,0540590,394+590,394
COMPANHIA DE SANEAMENTO BASI019,039+19,0390580,880+580,880
VUZIX CORP0267,011+267,0110616,795+616,795
HEICO CORP NEW02,711+2,7110572,265+572,265
AMPHENOL CORP04,323+4,3230546,211+546,211
VANGUARD SCOTTSDALE FDS022,320+22,32006,587,078+6,587,078
BENTLEY SYS INC013,451+13,4510472,399+472,399
SPDR SERIES TRUST048,207+48,20702,854,789+2,854,789
SHERWIN WILLIAMS CO02,528+2,5280810,350+810,350
NASDAQ INC04,923+4,9230417,913+417,913
FIRST AMERN FINL CORP06,890+6,8900415,398+415,398
VANGUARD SCOTTSDALE FDS022,712+22,71201,257,223+1,257,223
VANGUARD SCOTTSDALE FDS023,160+23,16001,916,490+1,916,490
BOOKING HOLDINGS INC095+950399,980+399,980
DOMINOS PIZZA INC01,053+1,0530377,806+377,806
ATLASSIAN CORPORATION05,094+5,0940347,666+347,666
AGNICO EAGLE MINES LTD01,695+1,6950344,051+344,051
INTERCONTINENTAL EXCHANGE IN02,158+2,1580339,410+339,410
JOHNSON & JOHNSON05,942+5,94201,452,462+1,452,462
BERKSHIRE HATHAWAY INC DEL09,659+9,65904,628,593+4,628,593
IDEXX LABS INC0520+5200292,183+292,183
VANGUARD MUN BD FDS07,255+7,2550725,065+725,065
ISHARES TR0105,629+105,629010,925,210+10,925,210
VANGUARD SPECIALIZED FUNDS01,160+1,1600249,464+249,464
ISHARES TR011,970+11,9700988,363+988,363
CENCORA INC0716+7160224,924+224,924
VANGUARD INDEX FDS04,771+4,77102,850,946+2,850,946
COSTCO WHOLESALE CORPORATION0223+2230222,204+222,204
VANGUARD INDEX FDS047,041+47,04108,668,734+8,668,734
ISHARES TR02,859+2,8590215,712+215,712
CARDINAL HEALTH INC01,008+1,0080213,000+213,000
ILLINOIS TOOL WKS INC0800+8000208,232+208,232
CATERPILLAR INC01,113+1,1130788,516+788,516
STARBUCKS CORP02,284+2,2840204,590+204,590
MCKESSON CORP0235+2350203,360+203,360
INTERNATIONAL BUSINESS MACHS02,537+2,5370614,889+614,889
BOEING CO02,044+2,0440406,817+406,817
GE AEROSPACE02,082+2,0820590,809+590,809
CHEVRON CORPORATION01,933+1,9330399,938+399,938
WALMART INC02,529+2,5290314,304+314,304
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