ALESCO ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1269978
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.9B
Holdings
243
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ALESCO ADVISORS LLC disclosed 243 positions worth $3.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 45 new positions and exited 3 — including a new stake in $TSM. The portfolio is most concentrated in Other (96.7% of disclosed assets). All figures are sourced directly from ALESCO ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1269978.
AI Fund Analysis
DiversifyingISHARES TR
21.6% weight
Held 9 quarters
ISHARES TR
9.3% weight
Held 9 quarters
ISHARES TR
7.1% weight
Held 9 quarters
ISHARES TR
6.6% weight
Held 9 quarters
VANGUARD BD INDEX FDS
5.2% weight
Held 9 quarters
VANGUARD BD INDEX FDS
8 quarters accumulating
VANGUARD MALVERN FDS
8 quarters accumulating
ISHARES TR
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
$GS8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$846.1M1,295,264 shISHARES TR
—Quality
$364.0M5,389,687 shISHARES TR
—Quality
$278.5M2,240,064 shISHARES TR
—Quality
$257.8M3,084,815 shVANGUARD BD INDEX FDS
—Quality
$202.4M2,748,378 shSCHWAB STRATEGIC TR
—Quality
$162.9M6,121,252 shISHARES INC
—Quality
$161.4M2,314,425 sh- —
Quality
$138.3M212,718 sh ISHARES TR
—Quality
$134.4M1,484,614 shAMERICAN CENTY ETF TR
—Quality
$116.2M1,051,667 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $846.1M | 1,295,264 |
| ISHARES TR | — | $364.0M | 5,389,687 |
| ISHARES TR | — | $278.5M | 2,240,064 |
| ISHARES TR | — | $257.8M | 3,084,815 |
| VANGUARD BD INDEX FDS | — | $202.4M | 2,748,378 |
| SCHWAB STRATEGIC TR | — | $162.9M | 6,121,252 |
| ISHARES INC | — | $161.4M | 2,314,425 |
 SPDR S&P 500 ETF TRUST$SPY | — | $138.3M | 212,718 |
| ISHARES TR | — | $134.4M | 1,484,614 |
| AMERICAN CENTY ETF TR | — | $116.2M | 1,051,667 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALESCO ADVISORS LLC's 243 positions.
Showing top 10 of 243 holdings.
Sector Allocation
Other
$3.8B
Financials
$44.9M
Technology
$42.4M
Consumer Discretionary
$11.1M
Industrials
$10.4M
Healthcare
$7.9M
Real Estate
$4.6M
Energy
$2.5M
Full Holdings — ALESCO ADVISORS LLC (Q1 2026)
All 243 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $846.1M | 21.6% | -0% | — |
| 2 | — | ISHARES TR | $364.0M | 9.3% | +0% | — |
| 3 | — | ISHARES TR | $278.5M | 7.1% | -3% | — |
| 4 | — | ISHARES TR | $257.8M | 6.6% | -0% | — |
| 5 | — | VANGUARD BD INDEX FDS | $202.4M | 5.2% | +8% | — |
| 6 | — | SCHWAB STRATEGIC TR | $162.9M | 4.2% | +3% | — |
| 7 | — | ISHARES INC | $161.4M | 4.1% | -2% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $138.3M | 3.5% | -2% | — |
| 9 | — | ISHARES TR | $134.4M | 3.4% | -2% | — |
| 10 | — | AMERICAN CENTY ETF TR | $116.2M | 3.0% | -2% | — |
| 11 | — | VANGUARD MALVERN FDS | $104.9M | 2.7% | +3% | — |
| 12 | — | AMERICAN CENTY ETF TR | $104.1M | 2.7% | -3% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $96.7M | 2.5% | +1% | — |
| 14 | — | ISHARES TR | $96.5M | 2.5% | -3% | — |
| 15 | — | ISHARES TR | $84.6M | 2.2% | +5% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS | $75.0M | 1.9% | +5% | — |
| 17 | — | VANGUARD TAX-MANAGED FDS | $52.6M | 1.3% | -5% | — |
| 18 | — | ISHARES TR | $34.2M | 0.9% | -3% | — |
| 19 | — | ISHARES TR | $31.0M | 0.8% | +1% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F | $24.6M | 0.6% | -5% | — |
| 21 | — | ISHARES TR | $24.5M | 0.6% | +6% | — |
| 22 | — | ISHARES TR | $22.9M | 0.6% | +11% | — |
| 23 | — | SPDR SERIES TRUST | $21.4M | 0.6% | -5% | — |
| 24 | — | ISHARES TR | $18.5M | 0.5% | -1% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $18.4M | 0.5% | +1% | — |
| 26 | — | SCHWAB STRATEGIC TR | $18.3M | 0.5% | +22% | — |
| 27 | — | ISHARES TR | $17.9M | 0.5% | +20% | — |
| 28 | $GS | GOLDMAN SACHS GROUP INC | $16.3M | 0.4% | +42% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $16.0M | 0.4% | +2% | — |
| 30 | — | VANGUARD INDEX FDS | $14.4M | 0.4% | -0% | — |
| 31 | — | ISHARES TR | $14.0M | 0.4% | -6% | — |
| 32 | — | ISHARES TR | $11.8M | 0.3% | -7% | — |
| 33 | — | ISHARES TR | $11.2M | 0.3% | -2% | — |
| 34 | — | ISHARES TR | $10.9M | 0.3% | +1% | — |
| 35 | — | SPDR SERIES TRUST | $10.5M | 0.3% | +15% | — |
| 36 | — | ISHARES TR | $9.6M | 0.3% | +50% | — |
| 37 | — | SPDR SERIES TRUST | $9.4M | 0.2% | -5% | — |
| 38 |  $AAPL | Apple Inc. | $9.2M | 0.2% | +19% | 76.1 |
| 39 | — | VANGUARD INDEX FDS | $8.7M | 0.2% | -1% | — |
| 40 | — | ISHARES TR | $7.9M | 0.2% | +0% | — |
| 41 |  $MSFT | MICROSOFT CORP | $7.5M | 0.2% | +62% | 83.7 |
| 42 | — | ISHARES TR | $7.2M | 0.2% | +1% | — |
| 43 | — | ISHARES TR | $7.1M | 0.2% | +60% | — |
| 44 | — | ISHARES TR | $6.7M | 0.2% | -4% | — |
| 45 | — | ISHARES TR | $6.7M | 0.2% | -4% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS | $6.6M | 0.2% | +13% | — |
| 47 | — | SPDR SERIES TRUST | $5.7M | 0.1% | -5% | — |
| 48 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.5M | 0.1% | -7% | — |
| 49 | — | ISHARES TR | $5.4M | 0.1% | -16% | — |
| 50 | — | SCHWAB STRATEGIC TR | $5.4M | 0.1% | -12% | — |
| 51 | — | SPDR SERIES TRUST | $5.2M | 0.1% | -2% | — |
| 52 |  $AMZN | AMAZON COM INC | $5.0M | 0.1% | +89% | 74.6 |
| 53 | — | ISHARES TR | $4.7M | 0.1% | -1% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 0.1% | +12% | 64.5 |
| 55 | — | SPDR SERIES TRUST | $4.5M | 0.1% | +23% | — |
| 56 | — | VANGUARD INDEX FDS | $4.2M | 0.1% | +0% | — |
| 57 |  $NVDA | NVIDIA CORP | $4.0M | 0.1% | +224% | 90.2 |
| 58 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 0.1% | -1% | — |
| 59 | — | ISHARES TR | $3.6M | 0.1% | -1% | — |
| 60 | — | ISHARES TR | $3.6M | 0.1% | +0% | — |
| 61 |  $GOOG | Alphabet Inc. | $3.2M | 0.1% | +82% | 80.2 |
| 62 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 0.1% | +8% | 35.6 |
| 63 |  $BNL | Broadstone Net Lease, Inc. | $3.1M | 0.1% | -4% | 54 |
| 64 | — | VANGUARD INDEX FDS | $3.1M | 0.1% | -5% | — |
| 65 | — | SPDR SERIES TRUST | $2.9M | 0.1% | +15% | — |
| 66 | — | VANGUARD INDEX FDS | $2.9M | 0.1% | +14% | — |
| 67 |  $META | Meta Platforms, Inc. | $2.8M | 0.1% | -11% | 80.9 |
| 68 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 0.1% | +35% | — |
| 69 | — | ISHARES TR | $2.5M | 0.1% | -2% | — |
| 70 |  $V | VISA INC. | $2.4M | 0.1% | +140% | 83.5 |
| 71 | — | VANGUARD MUN BD FDS | $2.3M | 0.1% | -9% | — |
| 72 | — | ISHARES TR | $2.2M | 0.1% | +0% | — |
| 73 |  $IAU | ISHARES GOLD TRUST | $2.2M | 0.1% | -9% | — |
| 74 | — | SPDR SERIES TRUST | $2.2M | 0.1% | +0% | — |
| 75 | $META | Meta Platforms, Inc. | $2.1M | 0.1% | +229% | 80.9 |
| 76 | — | ISHARES TR | $2.1M | 0.1% | +0% | — |
| 77 |  $XOM | EXXON MOBIL CORP | $2.1M | 0.1% | +1% | 61.8 |
| 78 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.1% | NEW | — |
| 79 |  $MA | Mastercard Inc | $2.0M | 0.1% | NEW | 81.7 |
| 80 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.1% | +28% | — |
| 81 | — | SCHWAB STRATEGIC TR | $1.9M | 0.1% | -0% | — |
| 82 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.0% | NEW | 82.4 |
| 83 | — | ISHARES TR | $1.7M | 0.0% | -3% | — |
| 84 | — | ISHARES TR | $1.6M | 0.0% | -3% | — |
| 85 | — | ISHARES TR | $1.5M | 0.0% | +0% | — |
| 86 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.0% | +10% | 72.8 |
| 87 | — | VANGUARD INDEX FDS | $1.4M | 0.0% | -2% | — |
| 88 |  $PAYX | PAYCHEX INC | $1.4M | 0.0% | +6% | 75.1 |
| 89 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.0% | NEW | 58.2 |
| 90 | — | ISHARES TR | $1.4M | 0.0% | -1% | — |
| 91 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.0% | +0% | — |
| 92 | — | ISHARES TR | $1.4M | 0.0% | +0% | — |
| 93 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.0% | +2% | — |
| 94 | — | ISHARES TR | $1.3M | 0.0% | +1% | — |
| 95 | — | SPDR SERIES TRUST | $1.3M | 0.0% | -3% | — |
| 96 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.0% | +50% | — |
| 97 | — | ISHARES INC | $1.2M | 0.0% | +0% | — |
| 98 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 99 | — | GLOBAL X FDS | $1.2M | 0.0% | -4% | — |
| 100 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.0% | +0% | 63.5 |
| 101 |  $NU | Nu Holdings Ltd. | $1.1M | 0.0% | NEW | — |
| 102 |  $MCO | MOODYS CORP /DE/ | $1.1M | 0.0% | NEW | 81.3 |
| 103 | — | SPDR INDEX SHS FDS | $1.1M | 0.0% | -3% | — |
| 104 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | +0% | — |
| 105 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | +0% | — |
| 106 |  $XYL | Xylem Inc. | $1.1M | 0.0% | +0% | 65.6 |
| 107 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.0% | +0% | — |
| 108 |  $ELV | Elevance Health, Inc. | $1.0M | 0.0% | NEW | 59.4 |
| 109 | — | ISHARES TR | $988,363 | 0.0% | +31% | — |
| 110 |  $AMAT | APPLIED MATERIALS INC /DE | $985,722 | 0.0% | NEW | 74.8 |
| 111 |  $TJX | TJX COMPANIES INC /DE/ | $957,242 | 0.0% | NEW | 70.7 |
| 112 |  $AVGO | Broadcom Inc. | $953,600 | 0.0% | -7% | 86.4 |
| 113 | — | SCHWAB STRATEGIC TR | $943,104 | 0.0% | +3% | — |
| 114 | — | ISHARES TR | $941,430 | 0.0% | +0% | — |
| 115 |  $WFG | WEST FRASER TIMBER CO., LTD | $924,311 | 0.0% | NEW | — |
| 116 |  $BLK | BlackRock, Inc. | $911,701 | 0.0% | NEW | 70.3 |
| 117 | — | PIMCO ETF TR | $904,121 | 0.0% | +0% | — |
| 118 | — | STATE STR SPDR DOW JONES IND | $881,451 | 0.0% | +11% | — |
| 119 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $863,464 | 0.0% | -1% | — |
| 120 |  $ASML | ASML HOLDING NV | $837,406 | 0.0% | NEW | — |
| 121 |  $SPOT | Spotify Technology S.A. | $834,530 | 0.0% | NEW | — |
| 122 | — | ISHARES TR | $829,402 | 0.0% | +0% | — |
| 123 |  $COO | COOPER COMPANIES, INC. | $827,613 | 0.0% | NEW | 55.8 |
| 124 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $814,936 | 0.0% | NEW | 76.6 |
| 125 |  $GOOGL | Alphabet Inc. | $812,388 | 0.0% | -8% | 80.2 |
| 126 | — | DIMENSIONAL ETF TRUST | $811,756 | 0.0% | +0% | — |
| 127 | — | ISHARES TR | $810,715 | 0.0% | +303% | — |
| 128 |  $SHW | SHERWIN WILLIAMS CO | $810,350 | 0.0% | +111% | 65.3 |
| 129 | — | SCHWAB STRATEGIC TR | $805,216 | 0.0% | +0% | — |
| 130 |  $WY | WEYERHAEUSER CO | $790,970 | 0.0% | NEW | 52.9 |
| 131 |  $CAT | CATERPILLAR INC | $788,516 | 0.0% | +10% | 67.8 |
| 132 |  $GLDM | World Gold Trust | $785,084 | 0.0% | +0% | — |
| 133 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $764,698 | 0.0% | NEW | 74.4 |
| 134 |  $ORCL | ORACLE CORP | $747,172 | 0.0% | -3% | 67.2 |
| 135 |  $PG | PROCTER & GAMBLE Co | $735,344 | 0.0% | +2% | 72.9 |
| 136 | — | ISHARES TR | $734,530 | 0.0% | +0% | — |
| 137 |  $MELI | MERCADOLIBRE INC | $729,646 | 0.0% | NEW | 77.5 |
| 138 |  $TT | Trane Technologies plc | $728,045 | 0.0% | +0% | — |
| 139 | — | VANGUARD MUN BD FDS | $725,065 | 0.0% | +64% | — |
| 140 | — | SELECT SECTOR SPDR TR | $725,015 | 0.0% | -5% | — |
| 141 | — | SCHWAB STRATEGIC TR | $720,200 | 0.0% | -3% | — |
| 142 |  $NOW | ServiceNow, Inc. | $712,613 | 0.0% | NEW | 76 |
| 143 | — | SPDR SERIES TRUST | $708,622 | 0.0% | -3% | — |
| 144 | — | SPDR INDEX SHS FDS | $699,748 | 0.0% | +5% | — |
| 145 | — | VANGUARD INTL EQUITY INDEX F | $696,536 | 0.0% | +0% | — |
| 146 |  $TRU | TransUnion | $685,950 | 0.0% | NEW | 69.1 |
| 147 |  $CBRE | CBRE GROUP, INC. | $682,447 | 0.0% | NEW | 62.9 |
| 148 |  $UNH | UNITEDHEALTH GROUP INC | $667,816 | 0.0% | NEW | 66.8 |
| 149 |  $ABBV | AbbVie Inc. | $665,302 | 0.0% | -0% | 59.3 |
| 150 | — | FIRST TR EXCHNG TRADED FD VI | $656,076 | 0.0% | +0% | — |
| 151 | — | SCHWAB STRATEGIC TR | $641,803 | 0.0% | -0% | — |
| 152 |  $GLW | CORNING INC /NY | $632,033 | 0.0% | NEW | 72.7 |
| 153 | — | SPDR SERIES TRUST | $631,470 | 0.0% | +1% | — |
| 154 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $628,089 | 0.0% | NEW | 46.3 |
| 155 |  $CHMG | CHEMUNG FINANCIAL CORP | $621,836 | 0.0% | +0% | — |
| 156 |  $VUZI | Vuzix Corp | $616,795 | 0.0% | +2570% | — |
| 157 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $614,889 | 0.0% | +67% | 66.7 |
| 158 | — | ISHARES TR | $614,461 | 0.0% | -3% | — |
| 159 | — | ISHARES TR | $602,826 | 0.0% | +0% | — |
| 160 | — | VANECK ETF TRUST | $600,572 | 0.0% | -20% | — |
| 161 |  $MOH | MOLINA HEALTHCARE, INC. | $595,318 | 0.0% | NEW | 60.5 |
| 162 |  $GE | GENERAL ELECTRIC CO | $590,809 | 0.0% | +37% | 74.8 |
| 163 |  $ROL | ROLLINS INC | $590,394 | 0.0% | NEW | 73.2 |
| 164 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $580,880 | 0.0% | NEW | — |
| 165 | — | ISHARES TR | $577,647 | 0.0% | +0% | — |
| 166 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $574,009 | 0.0% | +12% | — |
| 167 |  $HEI.A | HEICO CORP | $572,265 | 0.0% | NEW | 79.2 |
| 168 | — | SPDR SERIES TRUST | $547,616 | 0.0% | -31% | — |
| 169 |  $APH | AMPHENOL CORP /DE/ | $546,211 | 0.0% | NEW | 80.5 |
| 170 |  $GLD | SPDR GOLD TRUST | $545,608 | 0.0% | -13% | — |
| 171 | — | ISHARES TR | $545,514 | 0.0% | +0% | — |
| 172 |  $MRK | Merck & Co., Inc. | $508,105 | 0.0% | +2% | 70.9 |
| 173 |  $IVZ | Invesco Ltd. | $506,344 | 0.0% | +0% | — |
| 174 |  $BSY | BENTLEY SYSTEMS INC | $472,399 | 0.0% | NEW | 70.1 |
| 175 |  $PEP | PEPSICO INC | $455,310 | 0.0% | +4% | 62.7 |
| 176 | — | ISHARES TR | $446,402 | 0.0% | +27% | — |
| 177 | — | GLOBAL X FDS | $437,110 | 0.0% | -5% | — |
| 178 |  $ALL | ALLSTATE CORP | $436,036 | 0.0% | +1% | 76.6 |
| 179 | — | ISHARES INC | $432,630 | 0.0% | +0% | — |
| 180 | — | SPDR SERIES TRUST | $426,332 | 0.0% | -18% | — |
| 181 |  $LLY | ELI LILLY & Co | $425,854 | 0.0% | +9% | 89.3 |
| 182 |  $NDAQ | NASDAQ, INC. | $417,913 | 0.0% | NEW | 78.5 |
| 183 |  $FAF | First American Financial Corp | $415,398 | 0.0% | NEW | 65 |
| 184 |  $BA | BOEING CO | $406,817 | 0.0% | +59% | 51.8 |
| 185 |  $BKNG | Booking Holdings Inc. | $399,980 | 0.0% | NEW | 55.3 |
| 186 |  $CVX | CHEVRON CORP | $399,938 | 0.0% | +0% | 54.7 |
| 187 |  $MCD | MCDONALDS CORP | $398,744 | 0.0% | +0% | 73.9 |
| 188 | — | J P MORGAN EXCHANGE TRADED F | $392,590 | 0.0% | +0% | — |
| 189 |  $DIS | Walt Disney Co | $382,346 | 0.0% | +5% | 68.9 |
| 190 |  $DPZ | DOMINOS PIZZA INC | $377,806 | 0.0% | NEW | 69.8 |
| 191 |  $ABT | ABBOTT LABORATORIES | $377,620 | 0.0% | +0% | 67 |
| 192 | — | ISHARES TR | $372,264 | 0.0% | +0% | — |
| 193 |  $DE | DEERE & CO | $370,651 | 0.0% | +0% | 57.4 |
| 194 | — | ISHARES TR | $358,627 | 0.0% | +0% | — |
| 195 |  $TEAM | Atlassian Corp | $347,666 | 0.0% | NEW | 56.8 |
| 196 |  $AEM | AGNICO EAGLE MINES LTD | $344,051 | 0.0% | NEW | — |
| 197 |  $ICE | Intercontinental Exchange, Inc. | $339,410 | 0.0% | NEW | 73.8 |
| 198 |  $EMR | EMERSON ELECTRIC CO | $339,342 | 0.0% | +0% | 65.9 |
| 199 |  $GEV | GE Vernova Inc. | $338,685 | 0.0% | +1% | 70.1 |
| 200 | — | ISHARES TR | $317,371 | 0.0% | -31% | — |
| 201 |  $WMT | Walmart Inc. | $314,304 | 0.0% | +28% | 63.2 |
| 202 |  $AXP | AMERICAN EXPRESS CO | $312,462 | 0.0% | +0% | 73.2 |
| 203 |  $TSLA | Tesla, Inc. | $309,668 | 0.0% | +3% | 50.1 |
| 204 | — | ISHARES TR | $303,727 | 0.0% | +0% | — |
| 205 |  $INTC | INTEL CORP | $302,158 | 0.0% | -0% | 41.5 |
| 206 |  $IDXX | IDEXX LABORATORIES INC /DE | $292,183 | 0.0% | NEW | 73.6 |
| 207 | — | ISHARES TR | $285,605 | 0.0% | +0% | — |
| 208 |  $HD | HOME DEPOT, INC. | $284,819 | 0.0% | +0% | 69.2 |
| 209 | — | VANGUARD WELLINGTON FD | $283,192 | 0.0% | +20% | — |
| 210 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $272,799 | 0.0% | +0% | 63.7 |
| 211 | — | VANGUARD INDEX FDS | $270,802 | 0.0% | +0% | — |
| 212 |  $RTX | RTX Corp | $269,481 | 0.0% | +0% | 70 |
| 213 |  $ACN | Accenture plc | $266,700 | 0.0% | -2% | — |
| 214 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $258,534 | 0.0% | +0% | — |
| 215 |  $ADP | AUTOMATIC DATA PROCESSING INC | $257,835 | 0.0% | -3% | 77.9 |
| 216 | — | VANGUARD WELLINGTON FD | $251,303 | 0.0% | +0% | — |
| 217 | — | ISHARES TR | $250,728 | 0.0% | +0% | — |
| 218 | — | VANGUARD SPECIALIZED FUNDS | $249,464 | 0.0% | NEW | — |
| 219 | — | SCHWAB STRATEGIC TR | $248,421 | 0.0% | -3% | — |
| 220 | — | FIRST TR EXCHNG TRADED FD VI | $234,815 | 0.0% | +0% | — |
| 221 |  $COR | Cencora, Inc. | $224,924 | 0.0% | NEW | 59.6 |
| 222 |  $COST | COSTCO WHOLESALE CORP /NEW | $222,204 | 0.0% | NEW | 67 |
| 223 | — | SCHWAB STRATEGIC TR | $222,113 | 0.0% | -0% | — |
| 224 | — | ISHARES TR | $221,912 | 0.0% | +0% | — |
| 225 |  $PM | Philip Morris International Inc. | $221,390 | 0.0% | +0% | 80.5 |
| 226 |  $CSCO | CISCO SYSTEMS, INC. | $216,243 | 0.0% | -4% | 72.3 |
| 227 | — | ISHARES TR | $215,712 | 0.0% | -27% | — |
| 228 |  $CAH | CARDINAL HEALTH INC | $213,000 | 0.0% | NEW | 58.6 |
| 229 |  $CI | Cigna Group | $212,600 | 0.0% | -3% | 66.8 |
| 230 |  $CTAS | CINTAS CORP | $209,734 | 0.0% | +0% | 76.3 |
| 231 |  $ITW | ILLINOIS TOOL WORKS INC | $208,232 | 0.0% | NEW | 71.2 |
| 232 | — | SCHWAB STRATEGIC TR | $206,980 | 0.0% | -27% | — |
| 233 |  $SBUX | STARBUCKS CORP | $204,590 | 0.0% | NEW | 54.6 |
| 234 |  $MCK | MCKESSON CORP | $203,360 | 0.0% | NEW | 63.7 |
| 235 | — | ISHARES TR | $202,893 | 0.0% | +0% | — |
| 236 | — | ISHARES TR | $202,404 | 0.0% | +0% | — |
| 237 | — | ISHARES TR | $201,798 | 0.0% | +0% | — |
| 238 | — | VANGUARD INTL EQUITY INDEX F | $200,305 | 0.0% | +0% | — |
| 239 |  $ETHE | Grayscale Ethereum Staking ETF | $187,292 | 0.0% | +9% | — |
| 240 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $124,018 | 0.0% | +0% | — |
| 241 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $119,151 | 0.0% | +0% | — |
| 242 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $111,085 | 0.0% | +0% | — |
| 243 |  $YCBD | cbdMD, Inc. | $50,837 | 0.0% | +0% | — |
New Positions (45)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.0M$MA Mastercard Inc$2.0M$LRCX LAM RESEARCH CORP$1.8M$UPS UNITED PARCEL SERVICE INC$1.4M$NU Nu Holdings Ltd.$1.1M$MCO MOODYS CORP /DE/$1.1M$ELV Elevance Health, Inc.$1.0M$AMAT APPLIED MATERIALS INC /DE$985,722$TJX TJX COMPANIES INC /DE/$957,242$WFG WEST FRASER TIMBER CO., LTD$924,311$BLK BlackRock, Inc.$911,701$ASML ASML HOLDING NV$837,406$SPOT Spotify Technology S.A.$834,530$COO COOPER COMPANIES, INC.$827,613$VRTX VERTEX PHARMACEUTICALS INC / MA$814,936
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