Alesco Advisors, LLC, An ESL Co

CIK 1269978 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 243
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 47
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 7

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$43.6M	−3,663	$890M	$846M	1,298,927	1,295,264
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$9.4M	+17,136	$355M	$364M	5,372,551	5,389,687
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	TRIM	+$1.1M	−68,145	$277M	$278M	2,308,209	2,240,064
—	share class as filed: CORE MSCI INTL · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	TRIM	+$2.1M	−14,841	$256M	$258M	3,099,656	3,084,815
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$13.9M	+204,260	$188M	$202M	2,544,118	2,748,378
—	share class as filed: US TIPS ETF · position key `pos:17475` · issuer key `iss:1633`	ADD	+$5.1M	+164,878	$158M	$163M	5,956,374	6,121,252
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	+$2.5M	−50,268	$159M	$161M	2,364,693	2,314,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$9.8M	−4,573	$148M	$138M	217,291	212,718
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	TRIM	−$1.7M	−37,085	$136M	$134M	1,521,699	1,484,614
—	share class as filed: US SML CP VALU · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	TRIM	+$6.8M	−21,057	$109M	$116M	1,072,724	1,051,667
—	share class as filed: STRM INFPROIDX · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	ADD	+$4.1M	+61,816	$101M	$105M	2,038,807	2,100,623
—	share class as filed: US LARGE CAP VLU · position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	TRIM	+$3.7M	−33,616	$100M	$104M	1,325,341	1,291,725
—	share class as filed: US HIGH PROFITAB · position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	ADD	−$2.8M	+13,975	$99.5M	$96.7M	2,616,683	2,630,658
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	TRIM	+$618K	−44,758	$95.8M	$96.5M	1,342,233	1,297,475
—	share class as filed: US TREAS BD ETF · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	ADD	+$3.4M	+164,591	$81.2M	$84.6M	3,526,419	3,691,010
—	share class as filed: MTG-BKD SECS ETF · position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `iss:2482`	ADD	+$3.0M	+69,140	$71.9M	$75.0M	1,527,417	1,596,557
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	−$1.4M	−43,949	$54.0M	$52.6M	864,100	820,151
—	share class as filed: ESG AWR MSCI USA · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	TRIM	−$2.9M	−7,255	$37.1M	$34.2M	248,808	241,553
—	share class as filed: ESG AWR US AGRGT · position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U`	ADD	+$47.4K	+5,075	$30.9M	$31.0M	646,343	651,418
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	TRIM	−$1.2M	−25,632	$25.9M	$24.6M	480,956	455,324

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 60

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$864K	$8.7M	$7.9M	18,428	18,428
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	NO CHANGE	−$44.8K	$4.3M	$4.2M	14,739	14,739
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$155K	$3.7M	$3.6M	9,608	9,608
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$81.0K	$2.1M	$2.2M	21,652	21,652
—	share class as filed: STATE STREET SPD · position key `pos:10160` · issuer key `iss:1602`	NO CHANGE	−$2.4K	$2.2M	$2.2M	96,070	96,070
—	share class as filed: S&P SML 600 GWT · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$36.3K	$1.4M	$1.5M	10,230	10,230
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	+$43.8K	$1.4M	$1.4M	9,560	9,560
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	NO CHANGE	−$8.3K	$1.4M	$1.4M	13,647	13,647
—	share class as filed: MSCI GBL MIN VOL · position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	NO CHANGE	+$7.9K	$1.2M	$1.2M	10,441	10,441
—	share class as filed: GLOBAL 100 ETF · position key `pos:11670` · issuer key `iss:1012`	NO CHANGE	−$57.7K	$1.3M	$1.2M	10,115	10,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141`	NO CHANGE	−$24.0K	$1.2M	$1.2M	4,927	4,927
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	NO CHANGE	+$29.3K	$1.1M	$1.1M	5,616	5,616
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14555` · issuer key `iss:1996`	NO CHANGE	−$153K	$1.3M	$1.1M	9,194	9,194
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$116K	$1.2M	$1.1M	9,624	9,624
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$27.6K	$969K	$941K	3,000	3,000
—	share class as filed: 1-5 US TIP IDX · position key `sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2` · issuer key `iss:2436`	NO CHANGE	+$7.5K	$897K	$904K	16,710	16,710
—	share class as filed: JPMORGAN USD EMG · position key `pos:15571` · issuer key `iss:1013`	NO CHANGE	−$20.8K	$850K	$829K	8,830	8,830
—	share class as filed: INTERNATNAL VAL · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	NO CHANGE	+$44.3K	$767K	$812K	15,380	15,380
—	share class as filed: INT-TRM U.S TRES · position key `pos:13840` · issuer key `iss:1633`	NO CHANGE	−$5.5K	$811K	$805K	32,325	32,325
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	+$62.0K	$723K	$785K	8,470	8,470
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$23.6K	$711K	$735K	5,040	5,040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14081` · issuer key `iss:2235`	NO CHANGE	+$48.1K	$680K	$728K	1,747	1,747
—	share class as filed: GLB EX US ETF · position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `iss:2480`	NO CHANGE	−$21.8K	$718K	$697K	15,670	15,670
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:db5d6643b183a491fb10fea359fec393` · issuer key `iss:2384`	NO CHANGE	+$11.8K	$644K	$656K	15,737	15,737
—	share class as filed: COM · position key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024`	NO CHANGE	−$22.9K	$645K	$622K	11,554	11,554
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$6.0K	$597K	$603K	6,200	6,200
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$6.4K	$584K	$578K	5,300	5,300
—	share class as filed: MSCI INTL QUALTY · position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `iss:2405`	NO CHANGE	+$9.2K	$536K	$546K	11,800	11,800
—	share class as filed: S&P500 PUR VAL · position key `pos:17773` · issuer key `iss:1000`	NO CHANGE	+$19.0K	$487K	$506K	4,715	4,715
—	share class as filed: MSCI EMRG CHN · position key `pos:12365` · issuer key `iss:1016`	NO CHANGE	+$32.9K	$400K	$433K	5,500	5,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	NO CHANGE	+$105K	$295K	$400K	1,933	1,933
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16096` · issuer key `iss:1206`	NO CHANGE	+$6.6K	$392K	$399K	1,283	1,283
—	share class as filed: US VALUE FACTR · position key `sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f` · issuer key `iss:2408`	NO CHANGE	−$1.8K	$394K	$393K	8,035	8,035
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12366` · issuer key `iss:22`	NO CHANGE	−$83.2K	$461K	$378K	3,678	3,678
—	share class as filed: CORE S&P US GWT · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$30.8K	$403K	$372K	2,400	2,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	NO CHANGE	+$64.3K	$306K	$371K	658	658
—	share class as filed: MSCI EAFE MIN VL · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	NO CHANGE	+$20.1K	$339K	$359K	3,925	3,925
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16185` · issuer key `iss:647`	NO CHANGE	−$4.4K	$344K	$339K	2,590	2,590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11849` · issuer key `iss:104`	NO CHANGE	−$69.7K	$382K	$312K	1,033	1,033
—	share class as filed: MSCI INTL MOMENT · position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `iss:2405`	NO CHANGE	+$317	$303K	$304K	6,325	6,325
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$13.5K	$299K	$286K	801	801
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	NO CHANGE	−$13.2K	$298K	$285K	866	866
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	NO CHANGE	−$48.8K	$322K	$273K	555	555
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	NO CHANGE	−$31.7K	$302K	$271K	620	620
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	NO CHANGE	+$13.3K	$256K	$269K	1,397	1,397
—	share class as filed: USD SHS · position key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705`	NO CHANGE	−$84.0K	$343K	$259K	8,289	8,289
—	share class as filed: US MOMENTUM · position key `sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f` · issuer key `cusip6:921935`	NO CHANGE	+$7.5K	$244K	$251K	1,275	1,275
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	NO CHANGE	+$9.2K	$242K	$251K	4,415	4,415
—	share class as filed: FT VEST U.S · position key `sid:sec:prov:eb7c579151d4adb5de278b63b034ada7` · issuer key `iss:2385`	NO CHANGE	−$3.6K	$238K	$235K	5,825	5,825
—	share class as filed: PFD AND INCM SEC · position key `pos:13661` · issuer key `iss:1013`	NO CHANGE	−$4.7K	$227K	$222K	7,319	7,319
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15198` · issuer key `iss:1445`	NO CHANGE	+$6.6K	$215K	$221K	1,339	1,339
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17845` · issuer key `iss:455`	NO CHANGE	−$23.5K	$233K	$210K	1,240	1,240
—	share class as filed: IBDS DEC28 ETF · position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	NO CHANGE	−$1.0K	$204K	$203K	8,010	8,010
—	share class as filed: IBONDS 27 ETF · position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U`	NO CHANGE	−$334	$203K	$202K	8,350	8,350
—	share class as filed: IBONDS DEC2026 · position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	NO CHANGE	+$83	$202K	$202K	8,325	8,325
—	share class as filed: FTSE EUROPE ETF · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	NO CHANGE	−$2.9K	$203K	$200K	2,430	2,430
—	share class as filed: COM · position key `sid:sec:prov:d6f951f1844a691c99b7d2ea4714b2d0` · issuer key `cusip6:09254E`	NO CHANGE	−$4.2K	$128K	$124K	11,800	11,800
—	share class as filed: COM · position key `sid:sec:prov:4144caf71bf89dd825492162df303974` · issuer key `cusip6:64124P`	NO CHANGE	+$352	$119K	$119K	11,739	11,739
—	share class as filed: COM · position key `sid:sec:prov:ac28903fea201c096baec0f118afc4bb` · issuer key `cusip6:09254F`	NO CHANGE	−$3.2K	$114K	$111K	10,117	10,117
—	share class as filed: COM SHS · position key `sid:sec:prov:58feb5d9dfc6951da03df95ce5332f83` · issuer key `cusip6:12482W`	NO CHANGE	−$41.7K	$92.5K	$50.8K	68,513	68,513

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

143 issuers · 243 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

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ISHARES TR

26 positions · 26 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$846M	1,295,264
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$364M	5,389,687
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$278M	2,240,064
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$14.0M	66,079
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$7.9M	18,428
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.7M	48,427
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$3.6M	27,300
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$3.6M	9,608
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.5M	22,146
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.2M	21,652
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.7M	13,015
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.6M	6,430
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.5M	10,230
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.4M	12,052
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.4M	13,647
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.3M	12,120
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.2M	10,115
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$988K	11,970
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$941K	3,000
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$735K	5,040
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$614K	3,241
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$603K	6,200
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$578K	5,300
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$372K	2,400
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$286K	801
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$251K	4,415

ticker not yet mapped

$1.5B

9,258,631

39.4%

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ISHARES TR

4 positions · 4 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$258M	3,084,815
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$34.2M	241,553
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$11.8M	123,456
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$202K	8,325

ticker not yet mapped

$304M

3,458,149

7.8%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$116M	1,051,667
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$104M	1,291,725

ticker not yet mapped

$220M

2,343,392

5.6%

—

ISHARES TR

13 positions · 13 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$96.5M	1,297,475
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$24.5M	461,036
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$22.9M	215,352
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$18.5M	173,848
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$17.9M	339,675
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$11.2M	143,111
ISHARES TR · MBS ETF CUSIP — src ↗	$7.2M	75,512
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$6.7M	41,820
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$2.1M	19,560
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$829K	8,830
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$811K	15,825
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$317K	2,875
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$222K	7,319

ticker not yet mapped

$210M

2,802,238

5.3%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$202M	2,748,378
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$2.8M	36,281

ticker not yet mapped

$205M

2,784,659

5.2%

—

SCHWAB STRATEGIC TR

12 positions · 12 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$163M	6,121,252
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$18.3M	752,236
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$5.4M	110,066
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.9M	73,574
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$1.1M	51,949
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$943K	30,462
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$805K	32,325
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$720K	29,099
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$642K	21,043
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$248K	5,315
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$222K	7,638
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$207K	8,914

ticker not yet mapped

$193M

7,243,873

4.9%

—

ISHARES INC

3 positions · 3 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$161M	2,314,425
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$5.5M	121,367
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$433K	5,500

ticker not yet mapped

$167M

2,441,292

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$138M

212,718

3.5%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$134M

1,484,614

3.4%

—

DIMENSIONAL ETF TRUST

4 positions · 4 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$96.7M	2,630,658
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$18.4M	545,256
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$16.0M	447,821
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$812K	15,380

ticker not yet mapped

$132M

3,639,115

3.4%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$105M

2,100,623

2.7%

—

ISHARES TR

4 positions · 4 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$84.6M	3,691,010
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$10.9M	105,629
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$7.1M	138,500
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$359K	3,925

ticker not yet mapped

$103M

3,939,064

2.6%

—

VANGUARD SCOTTSDALE FDS

8 positions · 8 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$75.0M	1,596,557
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$6.6M	22,320
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$3.7M	46,131
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$2.8M	37,360
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.9M	23,160
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.4M	23,081
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$1.3M	22,712
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.1M	9,624

ticker not yet mapped

$93.6M

1,780,945

2.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$52.6M

820,151

1.3%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.4M	377,563
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.5M	137,485
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.4M	110,354
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	48,207
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	96,070
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$709K	24,410
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$631K	21,000

ticker not yet mapped

$47.6M

815,089

1.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$31.0M	651,418
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$6.7M	142,291
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$203K	8,010
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$202K	8,350

ticker not yet mapped

$38.1M

810,069

1.0%

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$14.4M	48,276
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$8.7M	47,041
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$4.2M	14,739
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.1M	11,901
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.9M	4,771
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.4M	6,643
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.1M	5,616
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$271K	620

ticker not yet mapped

$36.1M

139,607

0.9%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$24.6M	455,324
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$697K	15,670
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$200K	2,430

ticker not yet mapped

$25.5M

473,424

0.7%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$5.7M	297,784
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$5.2M	168,888
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5M	93,408
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$1.3M	24,810
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$548K	5,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$426K	9,403

ticker not yet mapped

$17.7M

599,800

0.5%

—

GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$16.3M

162,680

0.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for ISHARES TR, as it reported them
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$9.6M	227,953
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$546K	11,800
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$304K	6,325

ticker not yet mapped

$10.5M

246,078

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.2M

36,233

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.5M

20,259

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$5.4M	54,060
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$446K	8,087
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$216K	2,859

ticker not yet mapped

$6.1M

65,006

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.0M

24,247

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.6M

9,659

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.0M

23,208

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.2M	11,180
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$812K	2,832

$4.0M

14,012

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.2M

10,794

0.1%

—

BROADSTONE NET LEASE INC · COM CUSIP 11135E203
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.1M

170,681

0.1%

—

VANGUARD MUN BD FDS

2 positions · 2 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$2.3M	45,530
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$725K	7,255

ticker not yet mapped

$3.0M

52,785

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.4M

8,013

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.2M

24,421

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.1M

3,739

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.1M

12,158

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.0M

6,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.0M

4,033

0.1%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$1.1M	26,443
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$700K	10,583

ticker not yet mapped

$1.8M

37,026

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.8M

8,211

0.0%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$1.2M	15,232
GLOBAL X FDS · S&P EX US ETF CUSIP 37954Y368 src ↗	$437K	11,850

ticker not yet mapped

$1.6M

27,082

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.5M

5,942

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.4M

15,646

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.4M

14,574

0.0%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.4M

9,560

0.0%

—

ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.2M

10,441

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2M

4,927

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

79,797

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

2,622

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

9,194

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.0M

3,576

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$986K

2,884

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$957K

5,994

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$954K

3,081

0.0%

—

WEST FRASER TIMBER LTD · COM CUSIP 952845105
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$924K

14,157

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$912K

948

0.0%

—

PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$904K

16,710

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$881K

1,903

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$863K

1,400

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$837K

634

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$835K

1,721

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COOPER COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$828K

11,575

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$815K

1,825

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$810K

2,528

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEYERHAEUSER CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$791K

32,377

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$789K

1,113

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$785K

8,470

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$765K

2,752

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$747K

5,079

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$735K

5,091

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$730K

422

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$728K

1,747

0.0%

—

SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$725K

5,455

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$713K

6,816

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSUNION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$686K

9,914

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$682K

5,038

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$668K

2,468

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$665K

3,059

0.0%

—

FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$656K

15,737

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$632K

4,648

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAPHIC PACKAGING HLDG CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$628K

63,188

0.0%

—

CHEMUNG FINL CORP · COM CUSIP 164024101
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$622K

11,554

0.0%

—

VUZIX CORP · COM NEW CUSIP 92921W300
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$617K

267,011

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$615K

2,537

0.0%

—

VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$601K

12,935

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOLINA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$595K

4,466

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$591K

2,082

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROLLINS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$590K

11,054

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPANHIA DE SANEAMENTO BASI · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$581K

19,039

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$574K

995

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$572K

2,711

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$546K

4,323

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$546K

1,268

0.0%

—

VANGUARD WELLINGTON FD

2 positions · 2 reported rows

Rows Alesco Advisors, LLC, An ESL Co reported for VANGUARD WELLINGTON FD, as it reported them
VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870 src ↗	$283K	2,800
VANGUARD WELLINGTON FD · US MOMENTUM CUSIP 921935508 src ↗	$251K	1,275

ticker not yet mapped

$534K

4,075

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$508K

4,224

0.0%

—

INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$506K

4,715

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BENTLEY SYS INC · COM CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$472K

13,451

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$455K

2,932

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$436K

2,103

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$426K

463

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$418K

4,923

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 88.6%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 781 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 243 / 243median book 97.5 positions

250 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Alesco Advisors, LLC, An ESL Co's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.