# Alesco Advisors, LLC, An ESL Co: Form 13F holdings

An institutional investment manager in Pittsford, NY. SEC CIK 1269978.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $4.36bn
- Positions: 230 (230 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1269978/000114036126031358/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $961.4m | 22.0% | 1,283,781 |  | Reduced −11,483 |
| ISHARES TR | CORE S&P MCP ETF | $414.8m | 9.5% | 5,379,027 |  | Reduced −10,660 |
| ISHARES TR | CORE S&P SCP ETF | $327.6m | 7.5% | 2,208,976 |  | Reduced −31,088 |
| ISHARES TR | CORE MSCI INTL | $274.4m | 6.3% | 3,082,892 |  | Reduced −1,923 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $229.5m | 5.3% | 3,126,377 |  | Added +377,999 |
| ISHARES INC | CORE MSCI EMKT | $190.0m | 4.4% | 2,293,762 |  | Reduced −20,663 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $171.4m | 3.9% | 6,468,720 |  | Added +347,468 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $157.5m | 3.6% | 210,866 |  | Reduced −1,852 |
| ISHARES TR | CORE MSCI EAFE | $140.3m | 3.2% | 1,452,417 |  | Reduced −32,197 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $127.5m | 2.9% | 1,021,939 |  | Reduced −29,728 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $113.3m | 2.6% | 1,242,346 |  | Reduced −49,379 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $111.4m | 2.6% | 2,668,836 |  | Added +38,178 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $105.6m | 2.4% | 2,102,882 |  | Added +2,259 |
| ISHARES TR | EAFE VALUE ETF | $98.3m | 2.3% | 1,283,914 |  | Reduced −13,561 |
| ISHARES TR | US TREAS BD ETF | $89.1m | 2.0% | 3,911,496 |  | Added +220,486 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $79.7m | 1.8% | 1,703,018 |  | Added +106,461 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $57.6m | 1.3% | 808,390 |  | Reduced −11,761 |
| ISHARES TR | ESG AWR MSCI USA | $39.5m | 0.9% | 241,166 |  | Reduced −387 |
| ISHARES TR | ESG AWR US AGRGT | $31.9m | 0.7% | 672,538 |  | Added +21,120 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $26.8m | 0.6% | 449,589 |  | Reduced −5,735 |
| ISHARES TR | NEW YORK MUN ETF | $26.7m | 0.6% | 495,210 |  | Added +34,174 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $25.0m | 0.6% | 249,147 |  | Added +86,467 |
| ISHARES TR | NATIONAL MUN ETF | $24.5m | 0.6% | 227,854 |  | Added +12,502 |
| ISHARES TR | ISHS 1-5YR INVS | $24.4m | 0.6% | 465,393 |  | Added +125,718 |
| SPDR SERIES TRUST | ST STR P500VAL | $22.5m | 0.5% | 369,874 |  | Reduced −7,689 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $22.2m | 0.5% | 921,015 |  | Added +168,779 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $20.7m | 0.5% | 591,702 |  | Added +46,446 |
| ISHARES TR | SHRT NAT MUN ETF | $20.2m | 0.5% | 189,555 |  | Added +15,707 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $19.9m | 0.5% | 467,149 |  | Added +19,328 |
| ISHARES TR | 0-5 YR TIPS ETF | $19.9m | 0.5% | 194,533 |  | Added +88,904 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $16.4m | 0.4% | 47,631 |  | Reduced −645 |
| ISHARES TR | 0-5YR HI YL CP | $16.2m | 0.4% | 381,033 |  | Added +153,080 |
| ISHARES TR | S&P 500 VAL ETF | $14.7m | 0.3% | 64,746 |  | Reduced −1,333 |
| ISHARES TR | FLTG RATE NT ETF | $13.5m | 0.3% | 264,672 |  | Added +126,172 |
| ISHARES TR | ESG AW MSCI EAFE | $12.7m | 0.3% | 123,195 |  | Reduced −261 |
| SPDR SERIES TRUST | ST STR P500ETF | $11.6m | 0.3% | 131,665 |  | Reduced −5,820 |
| ISHARES TR | EAFE SML CP ETF | $11.5m | 0.3% | 140,031 |  | Reduced −3,080 |
| SPDR SERIES TRUST | ST STR SP400VAL | $10.4m | 0.2% | 109,916 |  | Reduced −438 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $10.4m | 0.2% | 36,001 |  | Reduced −232 |
| ISHARES TR | RUS 1000 GRW ETF | $9.0m | 0.2% | 72,586 |  | Added +54,158 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8.9m | 0.2% | 45,279 |  | Reduced −1,762 |
| ISHARES TR | MICRO-CAP ETF | $7.8m | 0.2% | 39,139 |  | Reduced −2,681 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $7.5m | 0.2% | 22,119 |  | Reduced −201 |
| ISHARES TR | ESG AWARE MSCI | $7.5m | 0.2% | 133,598 |  | Reduced −8,693 |
| ISHARES TR | MBS ETF | $7.4m | 0.2% | 77,967 |  | Added +2,455 |
| ISHARES INC | ESG AWR MSCI EM | $6.6m | 0.2% | 121,454 |  | Added +87 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.8m | 0.1% | 15,476 |  | Reduced −4,783 |
| SPDR SERIES TRUST | ST STR SP600 SML | $5.5m | 0.1% | 95,483 |  | Added +2,075 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.5m | 0.1% | 103,581 |  | Reduced −6,485 |
| SPDR SERIES TRUST | STATE STRET SPDR | $5.4m | 0.1% | 284,895 |  | Reduced −12,889 |
| ISHARES TR | 0-3 MTH TREASURY | $5.3m | 0.1% | 53,010 |  | Reduced −1,050 |
| SPDR SERIES TRUST | ST STR RATE ETF | $5.2m | 0.1% | 169,272 |  | Added +384 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.1m | 0.1% | 21,400 |  | Reduced −2,847 |
| ISHARES TR | MSCI EAFE ETF | $4.9m | 0.1% | 47,302 |  | Reduced −1,125 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.8m | 0.1% | 9,609 |  | Reduced −50 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.8m | 0.1% | 58,956 |  | Added +44,217 |
| ISHARES TR | RUSSELL 3000 ETF | $4.1m | <0.1% | 9,608 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $4.0m | <0.1% | 27,297 |  | Reduced −3 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.6m | <0.1% | 45,356 |  | Reduced −775 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.5m | <0.1% | 10,786 |  | Reduced −8 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.5m | <0.1% | 9,725 |  | Reduced −1,455 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.4m | <0.1% | 11,365 |  | Reduced −536 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $3.4m | <0.1% | 166,309 |  | Reduced −4,372 |
| SPDR SERIES TRUST | ST STR P400MID | $3.2m | <0.1% | 48,013 |  | Reduced −194 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.1m | <0.1% | 7,201 |  | Reduced −1,010 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.1m | <0.1% | 4,532 |  | Reduced −239 |
| ISHARES TR | S&P 500 GRWT ETF | $3.0m | <0.1% | 22,146 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.0m | <0.1% | 15,148 |  | Reduced −8,060 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.9m | <0.1% | 36,912 |  | Added +631 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $2.8m | <0.1% | 37,360 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $2.5m | <0.1% | 21,652 |  | Unchanged |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.3m | <0.1% | 45,530 |  | Unchanged |
| ISHARES TR | INTRM GOV CR ETF | $2.3m | <0.1% | 21,498 |  | Added +1,938 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $2.2m | <0.1% | 97,915 |  | Added +1,845 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.1m | <0.1% | 72,071 |  | Reduced −1,503 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.1m | <0.1% | 2,867 |  | Reduced −17 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.9m | <0.1% | 23,160 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $1.9m | <0.1% | 6,360 |  | Reduced −70 |
| ISHARES TR | RUS MD CP GR ETF | $1.9m | <0.1% | 13,015 |  | Unchanged |
| EXXON MOBIL CORP | COM | $1.9m | <0.1% | 13,894 |  | Added +1,736 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.8m | <0.1% | 24,421 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.8m | <0.1% | 3,853 |  | Reduced −2,147 |
| ISHARES TR | S&P SML 600 GWT | $1.8m | <0.1% | 10,230 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.7m | <0.1% | 6,829 |  | Added +887 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.7m | <0.1% | 4,950 |  | Reduced −3,063 |
| ISHARES TR | SP SMCP600VL ETF | $1.6m | <0.1% | 11,870 |  | Reduced −182 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.6m | <0.1% | 6,644 |  | Added +1 |
| SPDR SERIES TRUST | ST STR SP500FF | $1.5m | <0.1% | 24,810 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.5m | <0.1% | 15,402 |  | Reduced −244 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5m | <0.1% | 9,560 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.4m | <0.1% | 24,373 |  | Added +1,292 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.4m | <0.1% | 2,478 |  | Reduced −1,261 |
| ISHARES TR | GLOBAL 100 ETF | $1.4m | <0.1% | 10,115 |  | Unchanged |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.3m | <0.1% | 15,232 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $1.3m | <0.1% | 634 |  | Unchanged |
| ISHARES INC | MSCI GBL MIN VOL | $1.3m | <0.1% | 10,441 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.3m | <0.1% | 22,712 |  | Unchanged |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.2m | <0.1% | 52,282 |  | Added +333 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.2m | <0.1% | 9,624 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $1.2m | <0.1% | 11,217 |  | Reduced −903 |
| ISHARES TR | CORE US AGGBD ET | $1.2m | <0.1% | 12,372 |  | Reduced −1,275 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2m | <0.1% | 5,616 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.2m | <0.1% | 4,701 |  | Added +53 |
| ISHARES TR | RUS 2000 GRW ETF | $1.2m | <0.1% | 3,000 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.2m | <0.1% | 5,353 |  | Added +426 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.2m | <0.1% | 3,094 |  | Added +13 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $1.1m | <0.1% | 25,644 |  | Reduced −799 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.1m | <0.1% | 7,993 |  | Added +1,146 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.1m | <0.1% | 1,048 |  | Reduced −65 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.1m | <0.1% | 30,108 |  | Reduced −354 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.1m | <0.1% | 9,204 |  | Added +10 |
| [VUZIX CORP (VUZI)](/companies/vuzi.md) | COM NEW | $1.1m | <0.1% | 367,071 |  | Added +100,060 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $1.1m | <0.1% | 10,440 |  | Added +3,185 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.0m | <0.1% | 5,390 |  | Reduced −65 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $978.3k | <0.1% | 1,391 |  | Reduced −9 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $934.8k | <0.1% | 1,820 |  | Reduced −2,213 |
| ISHARES TR | 1 3 YR TREAS BD | $934.4k | <0.1% | 11,380 |  | Reduced −590 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $933.5k | <0.1% | 2,642 |  | Reduced −190 |
| ISHARES TR | JPMORGAN USD EMG | $915.2k | <0.1% | 9,490 |  | Added +660 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $897.5k | <0.1% | 1,718 |  | Reduced −185 |
| PIMCO ETF TR | 1-5 US TIP IDX | $891.3k | <0.1% | 16,710 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $887.5k | <0.1% | 6,053 |  | Added +962 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $871.9k | <0.1% | 3,465 |  | Added +406 |
| [CHEMUNG FINL CORP (CHMG)](/companies/chmg.md) | COM | $861.7k | <0.1% | 11,554 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $859.5k | <0.1% | 1,750 |  | Added +3 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $830.8k | <0.1% | 15,380 |  | Unchanged |
| ISHARES TR | RUS MDCP VAL ETF | $829.6k | <0.1% | 5,040 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $821.0k | <0.1% | 7,637 |  | Reduced −6,937 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $805.8k | <0.1% | 2,156 |  | Added +74 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $796.2k | <0.1% | 28,744 |  | Reduced −355 |
| ISHARES TR | USD INV GRDE ETF | $784.5k | <0.1% | 15,295 |  | Reduced −530 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $761.8k | <0.1% | 1,682 |  | Reduced −940 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $759.1k | <0.1% | 5,180 |  | Added +101 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $748.8k | <0.1% | 2,663 |  | Added +126 |
| INVESCO QQQ TR | UNIT SER 1 | $732.4k | <0.1% | 995 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $728.8k | <0.1% | 20,937 |  | Reduced −106 |
| ISHARES TR | RUS 2000 VAL ETF | $713.6k | <0.1% | 3,226 |  | Reduced −15 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $711.8k | <0.1% | 9,579 |  | Reduced −1,004 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $700.2k | <0.1% | 15,612 |  | Reduced −58 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $696.2k | <0.1% | 15,737 |  | Unchanged |
| SPDR SERIES TRUST | ST STR CORPO ETF | $689.3k | <0.1% | 23,737 |  | Reduced −673 |
| ISHARES TR | RUS MID CAP ETF | $684.0k | <0.1% | 6,200 |  | Unchanged |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $672.7k | <0.1% | 8,470 |  | Unchanged |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $661.3k | <0.1% | 22,035 |  | Added +1,035 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $627.5k | <0.1% | 276 |  | New +276 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $602.2k | <0.1% | 24,421 |  | Reduced −7,904 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $586.4k | <0.1% | 508 |  | New +508 |
| ISHARES TR | MSCI INTL QUALTY | $584.7k | <0.1% | 11,800 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $583.9k | <0.1% | 3,854 |  | Reduced −2,140 |
| ISHARES TR | IBOXX INV CP ETF | $578.1k | <0.1% | 5,300 |  | Unchanged |
| ISHARES TR | ESG MSCI USA ETF | $561.6k | <0.1% | 8,087 |  | Unchanged |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $551.1k | <0.1% | 95,340 |  | Added +76,301 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $550.6k | <0.1% | 5,435 |  | Added +2,635 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $546.9k | <0.1% | 456 |  | Reduced −7 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $542.3k | <0.1% | 4,220 |  | Reduced −4 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $536.7k | <0.1% | 4,715 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $524.9k | <0.1% | 2,206 |  | Added +103 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $474.6k | <0.1% | 404 |  | Added +16 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $471.2k | <0.1% | 8,035 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $471.1k | <0.1% | 4,605 |  | Reduced −895 |
| GLOBAL X FDS | S&P EX US ETF | $470.3k | <0.1% | 11,850 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $467.1k | <0.1% | 1,268 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $456.9k | <0.1% | 4,597 |  | Reduced −910 |
| ISHARES TR | CORE S&P US GWT | $451.4k | <0.1% | 2,400 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $445.5k | <0.1% | 2,058 |  | Added +14 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $445.0k | <0.1% | 9,470 |  | Reduced −3,465 |
| SPDR SERIES TRUST | ST STR SP600SM C | $441.0k | <0.1% | 4,042 |  | New +4,042 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $425.8k | <0.1% | 733 |  | New +733 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $415.5k | <0.1% | 655 |  | Reduced −3 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $414.7k | <0.1% | 4,308 |  | Added +341 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $413.9k | <0.1% | 1,202 |  | Reduced −1,326 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $395.7k | <0.1% | 2,387 |  | Added +454 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $392.9k | <0.1% | 2,902 |  | Reduced −30 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $370.8k | <0.1% | 2,590 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $363.5k | <0.1% | 1,623 |  | Added +354 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $359.2k | <0.1% | 854 |  | Added +21 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $359.1k | <0.1% | 7,841 |  | Reduced −1,562 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $347.8k | <0.1% | 2,961 |  | Added +174 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $346.0k | <0.1% | 1,023 |  | Reduced −10 |
| ISHARES TR | MSCI EAFE MIN VL | $344.3k | <0.1% | 3,925 |  | Unchanged |
| ISHARES TR | MSCI INTL MOMENT | $337.3k | <0.1% | 6,325 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $337.1k | <0.1% | 3,715 |  | Added +37 |
| VANGUARD INDEX FDS | GROWTH ETF | $320.4k | <0.1% | 3,720 |  | Added +3,100 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $318.1k | <0.1% | 1,275 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $307.5k | <0.1% | 751 |  | Reduced −50 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $303.7k | <0.1% | 861 |  | Reduced −5 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $303.3k | <0.1% | 1,122 |  | Reduced −161 |
| ISHARES TR | MSCI EMG MKT ETF | $302.0k | <0.1% | 4,415 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $300.8k | <0.1% | 471 |  | New +471 |
| ISHARES TR | TRUST ISHARE 0-1 | $295.2k | <0.1% | 2,675 |  | Reduced −200 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $274.8k | <0.1% | 522 |  | Added +2 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $274.5k | <0.1% | 1,160 |  | Unchanged |
| ISHARES TR | PFD AND INCM SEC | $270.4k | <0.1% | 8,869 |  | Added +1,550 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $267.5k | <0.1% | 7,404 |  | Reduced −234 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $265.1k | <0.1% | 1,397 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $262.9k | <0.1% | 1,695 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $258.6k | <0.1% | 2,283 |  | Reduced −246 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $249.9k | <0.1% | 1,761 |  | New +1,761 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $249.5k | <0.1% | 5,825 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $246.2k | <0.1% | 491 |  | Reduced −64 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $246.0k | <0.1% | 553 |  | New +553 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $242.2k | <0.1% | 1,339 |  | Unchanged |
| ISHARES TR | ESG EAFE ETF | $241.9k | <0.1% | 2,859 |  | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $238.0k | <0.1% | 694 |  | New +694 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $235.0k | <0.1% | 2,300 |  | Added +16 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $225.5k | <0.1% | 454 |  | Reduced −1,371 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $223.3k | <0.1% | 810 |  | Added +13 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $218.7k | <0.1% | 8,289 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $216.5k | <0.1% | 2,557 |  | New +2,557 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $216.4k | <0.1% | 800 |  | Unchanged |
| ISHARES TR | CORE MSCI TOTAL | $216.2k | <0.1% | 2,265 |  | New +2,265 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $215.2k | <0.1% | 2,430 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $214.0k | <0.1% | 515 |  | Reduced −1,953 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $213.9k | <0.1% | 1,375 |  | New +1,375 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $212.6k | <0.1% | 1,206 |  | Reduced −3,117 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $210.9k | <0.1% | 1,240 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $207.0k | <0.1% | 1,732 |  | New +1,732 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $206.2k | <0.1% | 8,913 |  | Reduced −1 |
| ISHARES TR | ESG AWRE 1 5 YR | $204.9k | <0.1% | 8,199 |  | New +8,199 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $202.9k | <0.1% | 4,218 |  | Reduced −1,097 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | $202.7k | <0.1% | 2,900 |  | New +2,900 |
| ISHARES TR | IBDS DEC28 ETF | $202.3k | <0.1% | 8,010 |  | Unchanged |
| ISHARES TR | IBONDS 27 ETF | $202.2k | <0.1% | 8,350 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $202.2k | <0.1% | 102 |  | New +102 |
| ISHARES TR | IBONDS DEC2026 | $201.7k | <0.1% | 8,325 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $140.0k | <0.1% | 10,972 |  | Unchanged |
| [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $123.8k | <0.1% | 11,739 |  | Unchanged |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $121.1k | <0.1% | 10,900 |  | Reduced −900 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $117.4k | <0.1% | 10,117 |  | Unchanged |
| [CBDMD INC (YCBD)](/companies/ycbd.md) | COM SHS | $46.1k | <0.1% | 68,513 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,345 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,094 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −13,451 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −948 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −95 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,752 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,008 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,038 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −716 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,575 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −223 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,053 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,576 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,890 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,188 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,711 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,158 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −235 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −422 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,466 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,923 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −79,797 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,054 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,816 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −1,721 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,914 |
| [WEST FRASER TIMBER LTD (WFG)](/companies/wfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,157 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −32,377 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-031358. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.