ALESCO ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 2,544,118 | 2,748,378 | +204,260 | 188,442,853 | 202,390,523 | 5.16% | +13,947,670 |
| ISHARES TR | 5,372,551 | 5,389,687 | +17,136 | 354,588,380 | 363,965,581 | 9.29% | +9,377,201 |
| AMERICAN CENTY ETF TR | 1,072,724 | 1,051,667 | -21,057 | 109,396,410 | 116,177,600 | 2.96% | +6,781,190 |
| SCHWAB STRATEGIC TR | 5,956,374 | 6,121,252 | +164,878 | 157,784,341 | 162,886,509 | 4.16% | +5,102,168 |
| GOLDMAN SACHS ETF TR | 114,500 | 162,680 | +48,180 | 11,443,130 | 16,298,909 | 0.42% | +4,855,779 |
| VANGUARD MALVERN FDS | 2,038,807 | 2,100,623 | +61,816 | 100,839,413 | 104,926,105 | 2.68% | +4,086,692 |
| AMERICAN CENTY ETF TR | 1,325,341 | 1,291,725 | -33,616 | 100,421,067 | 104,125,922 | 2.66% | +3,704,855 |
| ISHARES TR US TREAS BD ETF | 3,526,419 | 3,691,010 | +164,591 | 81,195,791 | 84,561,039 | 2.16% | +3,365,248 |
| SCHWAB STRATEGIC TR | 618,801 | 752,236 | +133,435 | 15,080,180 | 18,256,768 | 0.47% | +3,176,588 |
| ISHARES TR 0-5YR HI YL CP | 151,660 | 227,953 | +76,293 | 6,501,664 | 9,644,691 | 0.25% | +3,143,027 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,527,417 | 1,596,557 | +69,140 | 71,910,773 | 74,958,361 | 1.91% | +3,047,588 |
| ISHARES TR | 283,405 | 339,675 | +56,270 | 14,986,456 | 17,853,318 | 0.46% | +2,866,862 |
| NVIDIA CORPORATION(NVDA) | 7,154 | 23,208 | +16,054 | 1,334,260 | 4,047,511 | 0.10% | +2,713,251 |
| ISHARES TR FLTG RATE NT ETF | 86,477 | 138,500 | +52,023 | 4,398,220 | 7,056,575 | 0.18% | +2,658,355 |
| ISHARES INC CORE MSCI EMKT | 2,364,693 | 2,314,425 | -50,268 | 158,954,675 | 161,431,156 | 4.12% | +2,476,481 |
| ISHARES TR CORE MSCI INTL | 3,099,656 | 3,084,815 | -14,841 | 255,659,601 | 257,797,963 | 6.58% | +2,138,362 |
| AMAZON COM INC(AMZN) | 12,796 | 24,247 | +11,451 | 2,953,573 | 5,049,923 | 0.13% | +2,096,350 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,000 | +6,000 | 0 | 2,027,700 | 0.05% | +2,027,700 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,033 | +4,033 | 0 | 2,015,129 | 0.05% | +2,015,129 |
| ISHARES TR | 194,627 | 215,352 | +20,725 | 20,846,526 | 22,859,651 | 0.58% | +2,013,125 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,211 | +8,211 | 0 | 1,754,362 | 0.04% | +1,754,362 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 14,574 | +14,574 | 0 | 1,433,790 | 0.04% | +1,433,790 |
| MICROSOFT CORP(MSFT) | 12,544 | 20,259 | +7,715 | 6,066,568 | 7,499,168 | 0.19% | +1,432,600 |
| META PLATFORMS INC(META) | 1,136 | 3,739 | +2,603 | 750,088 | 2,139,413 | 0.05% | +1,389,325 |
| ALPHABET INC(GOOG) | 6,151 | 11,180 | +5,029 | 1,925,271 | 3,214,921 | 0.08% | +1,289,650 |
| VISA INC(V) | 3,343 | 8,013 | +4,670 | 1,172,424 | 2,421,849 | 0.06% | +1,249,425 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 439,641 | 447,821 | +8,180 | 14,833,485 | 16,023,019 | 0.41% | +1,189,534 |
| ISHARES TR | 435,454 | 461,036 | +25,582 | 23,301,144 | 24,490,232 | 0.62% | +1,189,088 |
| NU HLDGS LTD(NU) | 0 | 79,797 | +79,797 | 0 | 1,146,683 | 0.03% | +1,146,683 |
| MOODYS CORP(MCO) | 0 | 2,622 | +2,622 | 0 | 1,143,848 | 0.03% | +1,143,848 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 26,443 | +26,443 | 0 | 1,116,688 | 0.03% | +1,116,688 |
| ISHARES TR | 2,308,209 | 2,240,064 | -68,145 | 277,400,595 | 278,462,347 | 7.10% | +1,061,752 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,576 | +3,576 | 0 | 1,046,874 | 0.03% | +1,046,874 |
| APPLIED MATLS INC | 0 | 2,884 | +2,884 | 0 | 985,722 | 0.03% | +985,722 |
| TJX COS INC NEW(TJX) | 0 | 5,994 | +5,994 | 0 | 957,242 | 0.02% | +957,242 |
| SPDR SERIES TRUST ST STR SP600 SML | 76,129 | 93,408 | +17,279 | 3,567,405 | 4,513,476 | 0.12% | +946,071 |
| SPDR SERIES TRUST ST STR P500ETF | 119,399 | 137,485 | +18,086 | 9,578,188 | 10,523,080 | 0.27% | +944,892 |
| WEST FRASER TIMBER LTD(WFG) | 0 | 14,157 | +14,157 | 0 | 924,311 | 0.02% | +924,311 |
| APPLE INC(AAPL) | 30,459 | 36,233 | +5,774 | 8,280,687 | 9,195,582 | 0.23% | +914,895 |
| BLACKROCK INC(BLK) | 0 | 948 | +948 | 0 | 911,701 | 0.02% | +911,701 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 634 | +634 | 0 | 837,406 | 0.02% | +837,406 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,721 | +1,721 | 0 | 834,530 | 0.02% | +834,530 |
| COOPER COS INC(COO) | 0 | 11,575 | +11,575 | 0 | 827,613 | 0.02% | +827,613 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,825 | +1,825 | 0 | 814,936 | 0.02% | +814,936 |
| ISHARES TR | 0 | 15,825 | +15,825 | 0 | 810,715 | 0.02% | +810,715 |
| WEYERHAEUSER CO(WY) | 0 | 32,377 | +32,377 | 0 | 790,970 | 0.02% | +790,970 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,752 | +2,752 | 0 | 764,698 | 0.02% | +764,698 |
| MERCADOLIBRE INC(MELI) | 0 | 422 | +422 | 0 | 729,646 | 0.02% | +729,646 |
| SERVICENOW INC(NOW) | 0 | 6,816 | +6,816 | 0 | 712,613 | 0.02% | +712,613 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 10,583 | +10,583 | 0 | 699,748 | 0.02% | +699,748 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 27,660 | 37,360 | +9,700 | 2,098,011 | 2,791,539 | 0.07% | +693,528 |
| TRANSUNION(TRU) | 0 | 9,914 | +9,914 | 0 | 685,950 | 0.02% | +685,950 |
| CBRE GROUP INC(CBRE) | 0 | 5,038 | +5,038 | 0 | 682,447 | 0.02% | +682,447 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,468 | +2,468 | 0 | 667,816 | 0.02% | +667,816 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 537,602 | 545,256 | +7,654 | 17,708,609 | 18,358,781 | 0.47% | +650,172 |
| CORNING INC(GLW) | 0 | 4,648 | +4,648 | 0 | 632,033 | 0.02% | +632,033 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 63,188 | +63,188 | 0 | 628,089 | 0.02% | +628,089 |
| ISHARES TR | 1,342,233 | 1,297,475 | -44,758 | 95,848,888 | 96,467,297 | 2.46% | +618,409 |
| EXXON MOBIL CORP | 12,096 | 12,158 | +62 | 1,455,633 | 2,062,726 | 0.05% | +607,093 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,466 | +4,466 | 0 | 595,318 | 0.02% | +595,318 |
| ROLLINS INC(ROL) | 0 | 11,054 | +11,054 | 0 | 590,394 | 0.02% | +590,394 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 19,039 | +19,039 | 0 | 580,880 | 0.01% | +580,880 |
| VUZIX CORP | 10,000 | 267,011 | +257,011 | 37,800 | 616,795 | 0.02% | +578,995 |
| HEICO CORP NEW | 0 | 2,711 | +2,711 | 0 | 572,265 | 0.01% | +572,265 |
| AMPHENOL CORP | 0 | 4,323 | +4,323 | 0 | 546,211 | 0.01% | +546,211 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 19,695 | 22,320 | +2,625 | 6,086,543 | 6,587,078 | 0.17% | +500,535 |
| BENTLEY SYS INC(BSY) | 0 | 13,451 | +13,451 | 0 | 472,399 | 0.01% | +472,399 |
| SPDR SERIES TRUST ST STR P400MID | 41,942 | 48,207 | +6,265 | 2,428,861 | 2,854,789 | 0.07% | +425,928 |
| SHERWIN WILLIAMS CO(SHW) | 1,200 | 2,528 | +1,328 | 388,836 | 810,350 | 0.02% | +421,514 |
| NASDAQ INC(NDAQ) | 0 | 4,923 | +4,923 | 0 | 417,913 | 0.01% | +417,913 |
| FIRST AMERN FINL CORP(FAF) | 0 | 6,890 | +6,890 | 0 | 415,398 | 0.01% | +415,398 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 15,112 | 22,712 | +7,600 | 843,250 | 1,257,223 | 0.03% | +413,973 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,060 | 23,160 | +5,100 | 1,512,525 | 1,916,490 | 0.05% | +403,965 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 95 | +95 | 0 | 399,980 | 0.01% | +399,980 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,053 | +1,053 | 0 | 377,806 | 0.01% | +377,806 |
| ATLASSIAN CORPORATION | 0 | 5,094 | +5,094 | 0 | 347,666 | 0.01% | +347,666 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,695 | +1,695 | 0 | 344,051 | 0.01% | +344,051 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,158 | +2,158 | 0 | 339,410 | 0.01% | +339,410 |
| JOHNSON & JOHNSON(JNJ) | 5,391 | 5,942 | +551 | 1,115,667 | 1,452,462 | 0.04% | +336,795 |
| BERKSHIRE HATHAWAY INC DEL | 8,598 | 9,659 | +1,061 | 4,321,785 | 4,628,593 | 0.12% | +306,808 |
| IDEXX LABS INC(IDXX) | 0 | 520 | +520 | 0 | 292,183 | 0.01% | +292,183 |
| VANGUARD MUN BD FDS | 4,425 | 7,255 | +2,830 | 446,173 | 725,065 | 0.02% | +278,892 |
| ISHARES TR 0-5 YR TIPS ETF | 104,209 | 105,629 | +1,420 | 10,669,962 | 10,925,210 | 0.28% | +255,248 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,160 | +1,160 | 0 | 249,464 | 0.01% | +249,464 |
| ISHARES TR | 9,130 | 11,970 | +2,840 | 756,147 | 988,363 | 0.03% | +232,216 |
| CENCORA INC | 0 | 716 | +716 | 0 | 224,924 | 0.01% | +224,924 |
| VANGUARD INDEX FDS | 4,188 | 4,771 | +583 | 2,626,110 | 2,850,946 | 0.07% | +224,836 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 223 | +223 | 0 | 222,204 | 0.01% | +222,204 |
| VANGUARD INDEX FDS | 47,622 | 47,041 | -581 | 8,446,709 | 8,668,734 | 0.22% | +222,025 |
| ISHARES TR | 0 | 2,859 | +2,859 | 0 | 215,712 | 0.01% | +215,712 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,008 | +1,008 | 0 | 213,000 | 0.01% | +213,000 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 800 | +800 | 0 | 208,232 | 0.01% | +208,232 |
| CATERPILLAR INC(CAT) | 1,014 | 1,113 | +99 | 580,890 | 788,516 | 0.02% | +207,626 |
| STARBUCKS CORP(SBUX) | 0 | 2,284 | +2,284 | 0 | 204,590 | 0.01% | +204,590 |
| MCKESSON CORP(MCK) | 0 | 235 | +235 | 0 | 203,360 | 0.01% | +203,360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,516 | 2,537 | +1,021 | 448,988 | 614,889 | 0.02% | +165,901 |
| BOEING CO(BA) | 1,284 | 2,044 | +760 | 278,782 | 406,817 | 0.01% | +128,035 |
| GE AEROSPACE(GE) | 1,520 | 2,082 | +562 | 468,206 | 590,809 | 0.02% | +122,603 |
| CHEVRON CORPORATION(CVX) | 1,933 | 1,933 | 0 | 294,609 | 399,938 | 0.01% | +105,329 |
| WALMART INC(WMT) | 1,971 | 2,529 | +558 | 219,589 | 314,304 | 0.01% | +94,715 |