Fund HoldingsESL Trust Services, LLC

Total Portfolio Value
$520.99M
Total Bought
$130.86M
Total Sold
$120.37M
Net Transaction
+$10.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES CORE S&P 500 (MKT)117,191201,392+84,20178,436137,94126.48%+59,505
AVANTIS US LARGE CAP VALUE ETF55,798821,432+765,6344,03262,24011.95%+58,208
AVANTIS INTL EQ ETF724,307744,966+20,65957,14861,32611.77%+4,178
ISHARES FALN ANGLS USD BD ETF
FALN ANGLS USD
1,118,1611,248,458+130,29731,06334,0836.54%+3,020
VANGUARD INTERNATIONAL DIVIDEND0539,074+539,074049,2989.46%+49,298
WISDOMTREE EM MKTS EX-STT OWND(WT)957,475957,475036,32737,3617.17%+1,034
VANGUARD INTERMEDIATE-TERM BOND70,17981,568+11,3895,4806,3531.22%+872
VANGUARD TOTAL STOCK MARKET ETF3,3754,403+1,0281,1081,4760.28%+369
SPDR S&P 500 (MKT)(SPY)2,1292,553+4241,4181,7410.33%+323
VANGUARD FTSE ALL-WORLD EX-US5,3497,531+2,1823825540.11%+172
VANGUARD EMERGING MARKETS STOCK24,33527,566+3,2311,3181,4820.28%+163
JPMORGAN MORTGAGE-BACKED
MORTGAGE BACKED
43,29346,238+2,9452,2082,3610.45%+153
ISHARES AAA - A RATED CORPORATE
A RATE CP BD ETF
037,345+37,34501,7960.34%+1,796
ALLEGHENY TECHNOLOGIES INC(ATI)04,000+4,00004590.09%+459
ISHARES MSCI EAFE (MKT)9,35210,244+8928739840.19%+111
STEEL DYNAMICS INC(STLD)3,0003,00004185080.10%+90
ISHARES S&P MIDCAP 400 GROWTH0898+8980870.02%+87
ISHARES NATIONAL AMT-FREE MUNI0808+8080870.02%+87
JOHNSON & JOHNSON(JNJ)3,1713,150-215886520.13%+64
ISHARES RUSSELL 1000 GROWTH1,3961,492+966547060.14%+52
QNITY ELECTRONICS INC(Q)0613+6130500.01%+50
INTEL CORP(INTC)14,80014,80004975460.10%+50
ISHARES U.S. AEROSPACE DEFENSE0224+2240480.01%+48
ISHARES 1-3 YEAR TREASURY BOND2,1942,744+5501822270.04%+45
ISHARES NASDAQ BIOTECHNOLOGY1,8001,80002603040.06%+44
INTERNATIONAL BUSINESS MACHS(IBM)03,086+3,08609140.18%+914
STATE STREET SPDR S&P 600 SMALL
ST STR SP600SM C
0400+4000360.01%+36
ISHARES RUSSELL 2000 GROWTH0111+1110360.01%+36
WELLS FARGO & CO(WFC)3,3523,35202813120.06%+31
KEYCORP DP(KEY)16,03316,000-333003300.06%+31
ISHARES MBS (MKT)0293+2930280.01%+28
ALPHABET INC SR(GOOG)3903900951220.02%+27
RTX CORPORATION(RTX)1,6831,68302823090.06%+27
MARRIOTT INTERNATIONAL INC(MAR)0500+50001550.03%+155
TOPBUILD CORP93293203643890.07%+25
COCA COLA CO SR GLBL NT(KO)08,050+8,05005630.11%+563
CENCORA, INC.1,0051,000-53143380.06%+24
EXXON MOBIL CORP2,9972,99703383610.07%+23
APPLE INC(AAPL)1,4811,460-213773970.08%+20
AMETEK INC NEW1,1251,12502122310.04%+19
iShares 10-20 Year Treasury BOND0160+1600160.00%+16
VIATRIS INC(VTRS)06,370+6,3700790.02%+79
MERCK & CO INC(MRK)1,3191,200-1191111260.02%+16
TOMPKINS FINANCIAL CORPORATION(TMP)2,4612,46101631780.03%+16
STATE STREET SPDR PORTFOLIO
ST INTER ETF
0483+4830140.00%+14
GSK PLC(GSK)02,323+2,32301140.02%+114
CAPITAL ONE FINL CORP(COF)0485+48501180.02%+118
GE AEROSPACE(GE)1,7641,76405315430.10%+13
GENERAL MOTORS CO(GM)600600037490.01%+12
FREEPORT-MCMORAN INC(FCX)01,000+1,0000510.01%+51
LEGGETT & PLATT INC(LEG)04,500+4,5000500.01%+50
AMGEN INC(AMGN)0200+2000650.01%+65
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
4,0034,00303503580.07%+9
JP MORGAN CHASE & CO(JPM)2,5912,563-288178260.16%+9
WARNER BROS DISCOVERY INC(WBD)0906+9060260.01%+26
CVS HEALTH CORPORATION(CVS)2,0002,00001511590.03%+8
CISCO SYSTEMS INC(CSCO)01,000+1,0000770.01%+77
V F CORP(VFC)02,000+2,0000360.01%+36
ACCENTURE PLC
SHS CLASS A
0300+3000800.02%+80
VANGUARD S&P 500 ETF0439+43902750.05%+275
CNO FINL GROUP INC02,000+2,0000850.02%+85
BLACKROCK U.S. EQUITY FACTOR
ISHARES US EQUIT
094+94060.00%+6
INVESCO QQQ TR40040002402460.05%+6
CORNING INC(GLW)1,0001,000082880.02%+6
ISHARES 0-5 YEARS TIPS BOND
0-5 YR TIPS ETF
052+52050.00%+5
ISHARES MSCI EAFE VALUE (MKT)066+66050.00%+5
STATE STREET SPDR PORTFOLIO
ST INTER BD ETF
0137+137050.00%+5
MORGAN STANLEY(MS)373360-1359640.01%+5
SOLSTICE ADVANCED MATLS INC(SOLS)093+93050.00%+5
BRISTOL-MYERS SQUIBB CO(BMY)0700+7000380.01%+38
CHUBB LIMITED
COM
0180+1800560.01%+56
EMERSON ELECTRIC CO(EMR)02,686+2,68603560.07%+356
3M CO(MMM)0800+80001280.02%+128
NEWMONT GOLDCORP(NEM)0249+2490250.00%+25
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
0508+5080340.01%+34
AMERICAN ELECTRIC POWER INC1,3531,35301521560.03%+4
ISHARES RUSSELL 1000 VALUE (MKT)53653601091130.02%+4
KEYSIGHT TECHNOLOGIES INC(KEYS)0126+1260260.00%+26
ROYAL DUTCH SHELL PLC(SHEL)4,0453,984-612892930.06%+3
ISHARES RUSSELL 2000 (MKT)80580501951980.04%+3
BROADCOM INC SR GLBL(AVGO)208208069720.01%+3
GE VERNOVA INC(GEV)441420-212712750.05%+3
ISHARES GOLD TRUST(IAU)041+41030.00%+3
TJX COS INC NEW(TJX)615600-1589920.02%+3
VANGUARD FTSE DEVELOPED MARKETS01,284+1,2840800.02%+80
ISHARES S&P 500 GROWTH (MKT)026+26030.00%+3
NORDIC AMERICAN TANKERS LIMITED
COM
010,000+10,0000340.01%+34
CONSTELLATION BRANDS INC(STZ)0900+90001240.02%+124
TITAN INTERNATIONAL INC IL010,000+10,0000780.02%+78
PRUDENTIAL FINANCIAL INC(PFH)0289+2890330.01%+33
ISHARES EDGE MSCI USA QUALITY
MSCI USA QLT FCT
013+13030.00%+3
VANGUARD HIGH DIVIDEND YIELD1,0001,00001411440.03%+3
ALPHABET INC SR(GOOG)010+10030.00%+3
ISHARES CORE MSCI TOTAL INTL
CORE MSCI TOTAL
01,120+1,1200950.02%+95
NATIONAL GRID PLC(NGG)480480035370.01%+2
INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
0543+5430620.01%+62
AGILENT TECHNOLOGIES INC(A)0252+2520340.01%+34
AMERICAN EXPRESS CO(AXP)050+500180.00%+18
THE HARTFORD INSURANCE GROUP,(HIG)0410+4100560.01%+56
UNITED PARCEL SERVICE(UPS)0300+3000300.01%+30
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