ALESCO ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,323,861 | 1,294,326 | -29,535 | 821,985,349 | 866,292,141 | 23.47% | +44,306,792 |
| VANGUARD BD INDEX FDS | 1,971,352 | 2,265,590 | +294,238 | 145,150,652 | 168,491,926 | 4.56% | +23,341,274 |
| ISHARES TR | 2,361,858 | 2,334,592 | -27,266 | 258,127,462 | 277,419,610 | 7.52% | +19,292,148 |
| ISHARES TR | 5,400,020 | 5,344,887 | -55,133 | 334,909,222 | 348,807,357 | 9.45% | +13,898,135 |
| ISHARES TR | 3,128,384 | 3,101,106 | -27,278 | 237,882,312 | 248,615,660 | 6.74% | +10,733,348 |
| ISHARES INC | 2,511,249 | 2,427,897 | -83,352 | 150,750,255 | 160,046,946 | 4.34% | +9,296,691 |
| SPDR S&P 500 ETF TR(SPY) | 220,511 | 218,225 | -2,286 | 136,242,631 | 145,377,033 | 3.94% | +9,134,402 |
| AMERICAN CENTY ETF TR | 1,086,803 | 1,069,636 | -17,167 | 99,007,761 | 106,460,855 | 2.88% | +7,453,094 |
| ISHARES TR | 292,550 | 415,465 | +122,915 | 15,253,557 | 22,165,058 | 0.60% | +6,911,501 |
| SCHWAB STRATEGIC TR | 5,474,498 | 5,672,894 | +198,396 | 146,059,609 | 152,884,498 | 4.14% | +6,824,889 |
| DIMENSIONAL ETF TRUST | 2,650,009 | 2,616,504 | -33,505 | 94,234,318 | 98,825,360 | 2.68% | +4,591,042 |
| VANGUARD MALVERN FDS | 1,880,772 | 1,946,655 | +65,883 | 94,546,424 | 98,559,146 | 2.67% | +4,012,722 |
| AMERICAN CENTY ETF TR | 1,342,796 | 1,322,879 | -19,917 | 91,592,131 | 95,591,202 | 2.59% | +3,999,071 |
| ISHARES TR | 3,233,769 | 3,373,028 | +139,259 | 74,312,023 | 77,984,398 | 2.11% | +3,672,375 |
| ISHARES TR | 1,403,487 | 1,365,418 | -38,069 | 89,093,343 | 92,616,290 | 2.51% | +3,522,947 |
| DIMENSIONAL ETF TRUST | 394,531 | 466,140 | +71,609 | 11,772,797 | 14,743,992 | 0.40% | +2,971,195 |
| DIMENSIONAL ETF TRUST | 320,787 | 391,206 | +70,419 | 9,620,404 | 12,475,564 | 0.34% | +2,855,160 |
| VANGUARD SCOTTSDALE FDS | 0 | 30,700 | +30,700 | 0 | 2,383,855 | 0.06% | +2,383,855 |
| ISHARES TR | 160,061 | 178,907 | +18,846 | 16,723,129 | 19,051,759 | 0.52% | +2,328,630 |
| VANGUARD TAX-MANAGED FDS | 878,694 | 871,051 | -7,643 | 50,094,356 | 52,193,387 | 1.41% | +2,099,031 |
| ISHARES TR | 1,601,603 | 1,552,791 | -48,812 | 133,701,820 | 135,574,184 | 3.67% | +1,872,364 |
| VANGUARD SCOTTSDALE FDS | 0 | 21,800 | +21,800 | 0 | 1,833,598 | 0.05% | +1,833,598 |
| APPLE INC(AAPL) | 29,160 | 30,545 | +1,385 | 5,982,746 | 7,777,696 | 0.21% | +1,794,950 |
| SPDR SERIES TRUST | 19,610 | 54,484 | +34,874 | 835,386 | 2,523,699 | 0.07% | +1,688,313 |
| VANGUARD INTL EQUITY INDEX F | 518,732 | 502,844 | -15,888 | 25,656,471 | 27,244,077 | 0.74% | +1,587,606 |
| VANGUARD SCOTTSDALE FDS | 39,418 | 57,693 | +18,275 | 3,133,721 | 4,611,392 | 0.12% | +1,477,671 |
| GOLDMAN SACHS ETF TR | 96,572 | 108,089 | +11,517 | 9,671,686 | 10,833,760 | 0.29% | +1,162,074 |
| SPDR SERIES TRUST | 87,820 | 96,093 | +8,273 | 6,383,636 | 7,527,926 | 0.20% | +1,144,290 |
| SCHWAB STRATEGIC TR | 561,392 | 600,176 | +38,784 | 13,686,737 | 14,644,294 | 0.40% | +957,557 |
| ISHARES TR | 285,093 | 301,611 | +16,518 | 15,041,507 | 15,994,431 | 0.43% | +952,924 |
| JPMORGAN CHASE & CO.(JPM) | 8,174 | 10,318 | +2,144 | 2,369,744 | 3,254,628 | 0.09% | +884,884 |
| ISHARES TR | 72,770 | 88,981 | +16,211 | 3,712,725 | 4,545,594 | 0.12% | +832,869 |
| VANGUARD SCOTTSDALE FDS | 17,827 | 19,297 | +1,470 | 5,006,891 | 5,834,448 | 0.16% | +827,557 |
| ISHARES TR | 135,265 | 153,700 | +18,435 | 5,835,332 | 6,655,210 | 0.18% | +819,878 |
| ISHARES TR | 18,428 | 18,428 | 0 | 7,824,160 | 8,631,859 | 0.23% | +807,699 |
| VANGUARD INDEX FDS | 48,105 | 47,092 | -1,013 | 13,724,251 | 14,497,629 | 0.39% | +773,378 |
| VANGUARD INDEX FDS | 3,080 | 4,087 | +1,007 | 1,749,649 | 2,502,561 | 0.07% | +752,912 |
| MICROSOFT CORP(MSFT) | 12,178 | 12,973 | +795 | 6,057,499 | 6,719,407 | 0.18% | +661,908 |
| ISHARES TR | 159,994 | 164,691 | +4,697 | 17,013,711 | 17,585,704 | 0.48% | +571,993 |
| SPDR SERIES TRUST | 402,864 | 390,790 | -12,074 | 21,085,893 | 21,622,436 | 0.59% | +536,543 |
| ALPHABET INC(GOOG) | 5,448 | 5,883 | +435 | 960,101 | 1,430,163 | 0.04% | +470,062 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 8,289 | +8,289 | 0 | 463,355 | 0.01% | +463,355 |
| SPDR SERIES TRUST | 22,263 | 28,802 | +6,539 | 1,210,662 | 1,647,186 | 0.04% | +436,524 |
| TESLA INC(TSLA) | 0 | 905 | +905 | 0 | 402,472 | 0.01% | +402,472 |
| NVIDIA CORPORATION(NVDA) | 4,348 | 5,744 | +1,396 | 686,960 | 1,071,745 | 0.03% | +384,785 |
| SPDR SERIES TRUST | 118,673 | 117,577 | -1,096 | 9,426,175 | 9,807,075 | 0.27% | +380,900 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,600 | +6,600 | 0 | 375,276 | 0.01% | +375,276 |
| VANGUARD INDEX FDS | 47,264 | 46,642 | -622 | 7,773,063 | 8,142,791 | 0.22% | +369,728 |
| ABBVIE INC(ABBV) | 2,664 | 3,620 | +956 | 494,492 | 838,175 | 0.02% | +343,683 |
| VANGUARD INSTL INDEX FD | 0 | 4,300 | +4,300 | 0 | 325,145 | 0.01% | +325,145 |
| ISHARES TR | 73,986 | 71,558 | -2,428 | 14,458,354 | 14,777,454 | 0.40% | +319,100 |
| CHEVRON CORP NEW(CVX) | 0 | 1,960 | +1,960 | 0 | 304,368 | 0.01% | +304,368 |
| ISHARES TR | 152,162 | 148,059 | -4,103 | 11,059,166 | 11,359,120 | 0.31% | +299,954 |
| ORACLE CORP(ORCL) | 5,127 | 5,005 | -122 | 1,120,916 | 1,407,606 | 0.04% | +286,690 |
| ISHARES GOLD TR(IAU) | 27,037 | 27,037 | 0 | 1,686,027 | 1,967,482 | 0.05% | +281,455 |
| ISHARES TR | 9,608 | 9,608 | 0 | 3,372,471 | 3,640,924 | 0.10% | +268,453 |
| BROADSTONE NET LEASE INC(BNL) | 145,484 | 145,484 | 0 | 2,335,018 | 2,599,799 | 0.07% | +264,781 |
| SCHWAB STRATEGIC TR | 130,488 | 127,616 | -2,872 | 5,222,130 | 5,482,379 | 0.15% | +260,249 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,219 | 1,718 | +499 | 537,152 | 796,705 | 0.02% | +259,553 |
| ISHARES TR | 22,617 | 22,617 | 0 | 2,490,132 | 2,730,324 | 0.07% | +240,192 |
| GE VERNOVA INC(GEV) | 0 | 384 | +384 | 0 | 236,122 | 0.01% | +236,122 |
| JOHNSON & JOHNSON(JNJ) | 5,120 | 5,481 | +361 | 782,080 | 1,016,287 | 0.03% | +234,207 |
| BROADCOM INC(AVGO) | 2,813 | 3,055 | +242 | 775,403 | 1,007,875 | 0.03% | +232,472 |
| INTEL CORP(INTC) | 0 | 6,874 | +6,874 | 0 | 230,623 | 0.01% | +230,623 |
| STARBUCKS CORP(SBUX) | 0 | 2,570 | +2,570 | 0 | 217,391 | 0.01% | +217,391 |
| VANGUARD INDEX FDS | 12,456 | 12,451 | -5 | 2,951,754 | 3,166,017 | 0.09% | +214,263 |
| WALMART INC(WMT) | 0 | 2,051 | +2,051 | 0 | 211,376 | 0.01% | +211,376 |
| DIMENSIONAL ETF TRUST | 0 | 5,429 | +5,429 | 0 | 209,416 | 0.01% | +209,416 |
| ISHARES INC | 140,042 | 131,128 | -8,914 | 5,485,445 | 5,693,578 | 0.15% | +208,133 |
| VANGUARD INDEX FDS | 14,711 | 14,659 | -52 | 4,116,662 | 4,306,021 | 0.12% | +189,359 |
| ALPHABET INC(GOOG) | 2,697 | 2,681 | -16 | 478,421 | 652,958 | 0.02% | +174,537 |
| XYLEM INC(XYL) | 9,135 | 9,186 | +51 | 1,181,704 | 1,354,935 | 0.04% | +173,231 |
| SCHWAB STRATEGIC TR | 77,080 | 77,593 | +513 | 1,883,838 | 2,043,796 | 0.06% | +159,958 |
| SELECT SECTOR SPDR TR | 2,379 | 2,629 | +250 | 602,434 | 741,010 | 0.02% | +138,576 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 10,072 | 10,072 | 0 | 210,102 | 345,167 | 0.01% | +135,065 |
| ISHARES TR | 10,115 | 10,115 | 0 | 1,090,498 | 1,213,901 | 0.03% | +123,403 |
| ISHARES TR | 47,452 | 41,453 | -5,999 | 6,057,714 | 6,180,218 | 0.17% | +122,504 |
| ISHARES TR | 27,999 | 27,596 | -403 | 3,460,116 | 3,579,753 | 0.10% | +119,637 |
| ISHARES TR | 17,910 | 18,905 | +995 | 1,912,609 | 2,031,096 | 0.06% | +118,487 |
| ISHARES TR | 7,075 | 6,790 | -285 | 1,526,714 | 1,642,908 | 0.04% | +116,194 |
| VANGUARD SCOTTSDALE FDS | 9,624 | 9,624 | 0 | 1,050,941 | 1,159,692 | 0.03% | +108,751 |
| ISHARES TR | 21,652 | 21,652 | 0 | 1,969,899 | 2,076,210 | 0.06% | +106,311 |
| ISHARES TR | 3,000 | 3,000 | 0 | 857,580 | 960,120 | 0.03% | +102,540 |
| LOWES COS INC(LOW) | 5,009 | 4,795 | -214 | 1,111,347 | 1,205,031 | 0.03% | +93,684 |
| WORLD GOLD TR(GLDM) | 8,470 | 8,470 | 0 | 554,954 | 647,532 | 0.02% | +92,578 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,227 | 1,604 | +377 | 361,629 | 452,521 | 0.01% | +90,892 |
| CATERPILLAR INC(CAT) | 1,014 | 1,014 | 0 | 393,645 | 483,830 | 0.01% | +90,185 |
| GLOBAL X FDS | 16,022 | 16,022 | 0 | 1,208,860 | 1,298,719 | 0.04% | +89,859 |
| VANGUARD INDEX FDS | 6,465 | 6,465 | 0 | 1,260,740 | 1,349,310 | 0.04% | +88,570 |
| ISHARES TR | 10,230 | 10,230 | 0 | 1,360,999 | 1,447,545 | 0.04% | +86,546 |
| BERKSHIRE HATHAWAY INC DEL | 8,726 | 8,597 | -129 | 4,238,829 | 4,322,056 | 0.12% | +83,227 |
| GE AEROSPACE(GE) | 1,461 | 1,521 | +60 | 376,047 | 457,547 | 0.01% | +81,500 |
| ELI LILLY & CO(LLY) | 406 | 516 | +110 | 316,489 | 393,708 | 0.01% | +77,219 |
| VANGUARD WHITEHALL FDS | 9,560 | 9,560 | 0 | 1,274,444 | 1,347,482 | 0.04% | +73,038 |
| ISHARES TR | 8,305 | 8,830 | +525 | 769,209 | 840,528 | 0.02% | +71,319 |
| SCHWAB STRATEGIC TR | 26,325 | 29,025 | +2,700 | 658,915 | 729,398 | 0.02% | +70,483 |
| ISHARES TR | 12,919 | 12,199 | -720 | 1,285,274 | 1,349,046 | 0.04% | +63,772 |
| VANECK ETF TRUST | 15,240 | 16,235 | +995 | 692,963 | 756,551 | 0.02% | +63,588 |
| ISHARES TR | 3,325 | 3,325 | 0 | 524,552 | 587,893 | 0.02% | +63,341 |
| VANGUARD BD INDEX FDS | 41,168 | 41,791 | +623 | 3,239,922 | 3,297,728 | 0.09% | +57,806 |