Alesco Advisors, LLC, An ESL Co

$3.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1269978 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$43.6M	−3,663	$890M	$846M	1,298,927	1,295,264
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$9.4M	+17,136	$355M	$364M	5,372,551	5,389,687
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$1.1M	−68,145	$277M	$278M	2,308,209	2,240,064
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	TRIM	+$2.1M	−14,841	$256M	$258M	3,099,656	3,084,815
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$13.9M	+204,260	$188M	$202M	2,544,118	2,748,378
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	ADD	+$5.1M	+164,878	$158M	$163M	5,956,374	6,121,252
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$2.5M	−50,268	$159M	$161M	2,364,693	2,314,425
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$9.8M	−4,573	$148M	$138M	217,291	212,718
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$1.7M	−37,085	$136M	$134M	1,521,699	1,484,614
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	TRIM	+$6.8M	−21,057	$109M	$116M	1,072,724	1,051,667
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	ADD	+$4.1M	+61,816	$101M	$105M	2,038,807	2,100,623
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	TRIM	+$3.7M	−33,616	$100M	$104M	1,325,341	1,291,725
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	ADD	−$2.8M	+13,975	$99.5M	$96.7M	2,616,683	2,630,658
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	+$618K	−44,758	$95.8M	$96.5M	1,342,233	1,297,475
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$3.4M	+164,591	$81.2M	$84.6M	3,526,419	3,691,010
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	ADD	+$3.0M	+69,140	$71.9M	$75.0M	1,527,417	1,596,557
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$1.4M	−43,949	$54.0M	$52.6M	864,100	820,151
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	TRIM	−$2.9M	−7,255	$37.1M	$34.2M	248,808	241,553
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	ADD	+$47.4K	+5,075	$30.9M	$31.0M	646,343	651,418
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$1.2M	−25,632	$25.9M	$24.6M	480,956	455,324
position key `pos:13819` · issuer key `iss:1013` NEW YORK MUN ETF	ADD	+$1.2M	+25,582	$23.3M	$24.5M	435,454	461,036
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$2.0M	+20,725	$20.8M	$22.9M	194,627	215,352
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$1.2M	−20,125	$22.6M	$21.4M	397,688	377,563
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	TRIM	−$158K	−1,157	$18.7M	$18.5M	175,005	173,848
position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V` INTL SMALL CAP E	ADD	+$650K	+7,654	$17.7M	$18.4M	537,602	545,256
position key `pos:12291` · issuer key `iss:1633` SHT TM US TRES	ADD	+$3.2M	+133,435	$15.1M	$18.3M	618,801	752,236
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$2.9M	+56,270	$15.0M	$17.9M	283,405	339,675
position key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `cusip6:381430` ACCES TREASURY	ADD	+$4.9M	+48,180	$11.4M	$16.3M	114,500	162,680
position key `sid:sec:prov:954148ed177a3b523dd77d983eb22ba2` · issuer key `cusip6:25434V` EMERGING MKTS VA	ADD	+$1.2M	+8,180	$14.8M	$16.0M	439,641	447,821
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$814K	−141	$15.2M	$14.4M	48,417	48,276
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$939K	−4,141	$14.9M	$14.0M	70,220	66,079
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	TRIM	−$799K	−9,088	$12.6M	$11.8M	132,544	123,456
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	TRIM	−$127K	−3,262	$11.3M	$11.2M	146,373	143,111
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$255K	+1,420	$10.7M	$10.9M	104,209	105,629
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$945K	+18,086	$9.6M	$10.5M	119,399	137,485
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	ADD	+$3.1M	+76,293	$6.5M	$9.6M	151,660	227,953
position key `pos:10894` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$408K	−5,477	$9.8M	$9.4M	115,831	110,354
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$915K	+5,774	$8.3M	$9.2M	30,459	36,233
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	TRIM	+$222K	−581	$8.4M	$8.7M	47,622	47,041
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$1.4M	+7,715	$6.1M	$7.5M	12,544	20,259
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$59.6K	+840	$7.1M	$7.2M	74,672	75,512
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	ADD	+$2.7M	+52,023	$4.4M	$7.1M	86,477	138,500
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	TRIM	−$125K	−5,938	$6.8M	$6.7M	148,229	142,291
position key `pos:15961` · issuer key `iss:1013` MICRO-CAP ETF	TRIM	−$180K	−1,647	$6.9M	$6.7M	43,467	41,820
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	ADD	+$501K	+2,625	$6.1M	$6.6M	19,695	22,320
position key `sid:sec:prov:8dab956720243d58e35afa48ff635c34` · issuer key `cusip6:78468R` STATE STRET SPDR	TRIM	−$285K	−16,650	$6.0M	$5.7M	314,434	297,784
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	TRIM	−$246K	−9,147	$5.8M	$5.5M	130,514	121,367
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	TRIM	−$1.0M	−10,461	$6.5M	$5.4M	64,521	54,060
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	TRIM	−$251K	−14,616	$5.6M	$5.4M	124,682	110,066
position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$123K	−4,287	$5.3M	$5.2M	173,175	168,888
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$2.1M	+11,451	$3.0M	$5.0M	12,796	24,247
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$2.9K	−585	$4.7M	$4.7M	49,012	48,427
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$307K	+1,061	$4.3M	$4.6M	8,598	9,659
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$946K	+17,279	$3.6M	$4.5M	76,129	93,408
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$2.7M	+16,054	$1.3M	$4.0M	7,154	23,208
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	TRIM	−$67.1K	−575	$3.7M	$3.7M	46,706	46,131
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	TRIM	−$19.0K	−333	$3.6M	$3.6M	27,633	27,300
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$1.3M	+5,029	$1.9M	$3.2M	6,151	11,180
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$54.1K	+772	$3.2M	$3.2M	10,022	10,794
position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E` COM	TRIM	+$37.9K	−6,662	$3.1M	$3.1M	177,343	170,681
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$119K	−645	$3.2M	$3.1M	12,546	11,901
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	ADD	+$426K	+6,265	$2.4M	$2.9M	41,942	48,207
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$225K	+583	$2.6M	$2.9M	4,188	4,771
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	TRIM	−$377K	−4,603	$3.2M	$2.8M	40,884	36,281
position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C` LG-TERM COR BD	ADD	+$694K	+9,700	$2.1M	$2.8M	27,660	37,360
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$268K	−350	$2.8M	$2.5M	22,496	22,146
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$1.2M	+4,670	$1.2M	$2.4M	3,343	8,013
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$234K	−4,291	$2.5M	$2.3M	49,821	45,530
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$33.0K	−2,510	$2.2M	$2.2M	26,931	24,421
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$1.4M	+2,603	$750K	$2.1M	1,136	3,739
position key `pos:17791` · issuer key `iss:1013` INTRM GOV CR ETF	ADD	−$6.7K	+60	$2.1M	$2.1M	19,500	19,560
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$607K	+62	$1.5M	$2.1M	12,096	12,158
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	NEW	+$2.0M	+6,000	$0	$2.0M	—	6,000
position key `pos:14206` · issuer key `iss:1193` CL A	NEW	+$2.0M	+4,033	$0	$2.0M	—	4,033
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$404K	+5,100	$1.5M	$1.9M	18,060	23,160
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$99.0K	−208	$2.0M	$1.9M	73,782	73,574
position key `pos:10455` · issuer key `iss:1091` COM NEW	NEW	+$1.8M	+8,211	$0	$1.8M	—	8,211
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	TRIM	−$168K	−385	$1.8M	$1.7M	13,400	13,015
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$31.2K	−175	$1.6M	$1.6M	6,605	6,430
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$337K	+551	$1.1M	$1.5M	5,391	5,942
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	+$14.4K	−103	$1.4M	$1.4M	6,746	6,643
position key `pos:14282` · issuer key `iss:1417` COM	ADD	−$209K	+935	$1.7M	$1.4M	14,711	15,646
position key `pos:10156` · issuer key `iss:1861` CL B	NEW	+$1.4M	+14,574	$0	$1.4M	—	14,574
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	TRIM	+$47.3K	−85	$1.4M	$1.4M	12,137	12,052
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$26.2K	+520	$1.3M	$1.4M	22,561	23,081
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	ADD	+$12.2K	+61	$1.3M	$1.3M	12,059	12,120
position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$115K	−660	$1.4M	$1.3M	25,470	24,810
position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` LONG TERM TREAS	ADD	+$414K	+7,600	$843K	$1.3M	15,112	22,712
position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y` S&P 500 CATHOLIC	TRIM	−$113K	−615	$1.3M	$1.2M	15,847	15,232
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	NEW	+$1.1M	+79,797	$0	$1.1M	—	79,797
position key `pos:16504` · issuer key `iss:1251` COM	NEW	+$1.1M	+2,622	$0	$1.1M	—	2,622
position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	+$6.8K	−720	$1.1M	$1.1M	27,163	26,443
position key `pos:12876` · issuer key `iss:1633` US REIT ETF	ADD	+$32.5K	+65	$1.1M	$1.1M	51,884	51,949
position key `pos:15047` · issuer key `iss:135` COM	NEW	+$1.0M	+3,576	$0	$1.0M	—	3,576
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$232K	+2,840	$756K	$988K	9,130	11,970
position key `pos:14157` · issuer key `iss:149` COM	NEW	+$986K	+2,884	$0	$986K	—	2,884
position key `pos:17899` · issuer key `iss:1745` COM	NEW	+$957K	+5,994	$0	$957K	—	5,994
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$194K	−234	$1.1M	$954K	3,315	3,081
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	ADD	+$56.1K	+965	$887K	$943K	29,497	30,462
position key `sid:sec:prov:fdd82f1115f5731e5db338b73d65c242` · issuer key `cusip6:952845` COM	NEW	+$924K	+14,157	$0	$924K	—	14,157

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	−$864K	$8.7M	$7.9M	18,428	18,428
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	NO CHANGE	−$44.8K	$4.3M	$4.2M	14,739	14,739
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$155K	$3.7M	$3.6M	9,608	9,608
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$81.0K	$2.1M	$2.2M	21,652	21,652
position key `pos:10160` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$2.4K	$2.2M	$2.2M	96,070	96,070
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$36.3K	$1.4M	$1.5M	10,230	10,230
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	NO CHANGE	+$43.8K	$1.4M	$1.4M	9,560	9,560
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	−$8.3K	$1.4M	$1.4M	13,647	13,647
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	NO CHANGE	+$7.9K	$1.2M	$1.2M	10,441	10,441
position key `pos:11670` · issuer key `iss:1012` GLOBAL 100 ETF	NO CHANGE	−$57.7K	$1.3M	$1.2M	10,115	10,115
position key `pos:16172` · issuer key `iss:1141` COM	NO CHANGE	−$24.0K	$1.2M	$1.2M	4,927	4,927
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	NO CHANGE	+$29.3K	$1.1M	$1.1M	5,616	5,616
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$153K	$1.3M	$1.1M	9,194	9,194
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	NO CHANGE	−$116K	$1.2M	$1.1M	9,624	9,624
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$27.6K	$969K	$941K	3,000	3,000
position key `sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2` · issuer key `cusip6:72201R` 1-5 US TIP IDX	NO CHANGE	+$7.5K	$897K	$904K	16,710	16,710
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	NO CHANGE	−$20.8K	$850K	$829K	8,830	8,830
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	NO CHANGE	+$44.3K	$767K	$812K	15,380	15,380
position key `pos:13840` · issuer key `iss:1633` INT-TRM U.S TRES	NO CHANGE	−$5.5K	$811K	$805K	32,325	32,325
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	NO CHANGE	+$62.0K	$723K	$785K	8,470	8,470
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NO CHANGE	+$23.6K	$711K	$735K	5,040	5,040
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$48.1K	$680K	$728K	1,747	1,747
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$21.8K	$718K	$697K	15,670	15,670
position key `sid:sec:prov:db5d6643b183a491fb10fea359fec393` · issuer key `cusip6:33740F` FT VEST U.S EQT	NO CHANGE	+$11.8K	$644K	$656K	15,737	15,737
position key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024` COM	NO CHANGE	−$22.9K	$645K	$622K	11,554	11,554
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$6.0K	$597K	$603K	6,200	6,200
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$6.4K	$584K	$578K	5,300	5,300
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	NO CHANGE	+$9.2K	$536K	$546K	11,800	11,800
position key `pos:17773` · issuer key `iss:1000` S&P500 PUR VAL	NO CHANGE	+$19.0K	$487K	$506K	4,715	4,715
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NO CHANGE	+$32.9K	$400K	$433K	5,500	5,500
position key `pos:11717` · issuer key `iss:440` COM	NO CHANGE	+$105K	$295K	$400K	1,933	1,933
position key `pos:16096` · issuer key `iss:1206` COM	NO CHANGE	+$6.6K	$392K	$399K	1,283	1,283
position key `sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f` · issuer key `cusip6:46641Q` US VALUE FACTR	NO CHANGE	−$1.8K	$394K	$393K	8,035	8,035
position key `pos:12366` · issuer key `iss:22` COM	NO CHANGE	−$83.2K	$461K	$378K	3,678	3,678
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$30.8K	$403K	$372K	2,400	2,400
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$64.3K	$306K	$371K	658	658
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	NO CHANGE	+$20.1K	$339K	$359K	3,925	3,925
position key `pos:16185` · issuer key `iss:647` COM	NO CHANGE	−$4.4K	$344K	$339K	2,590	2,590
position key `pos:11849` · issuer key `iss:104` COM	NO CHANGE	−$69.7K	$382K	$312K	1,033	1,033
position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V` MSCI INTL MOMENT	NO CHANGE	+$317	$303K	$304K	6,325	6,325
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$13.5K	$299K	$286K	801	801
position key `pos:10715` · issuer key `iss:916` COM	NO CHANGE	−$13.2K	$298K	$285K	866	866
position key `pos:15125` · issuer key `iss:1798` COM	NO CHANGE	−$48.8K	$322K	$273K	555	555
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	NO CHANGE	−$31.7K	$302K	$271K	620	620
position key `pos:15626` · issuer key `iss:1529` COM	NO CHANGE	+$13.3K	$256K	$269K	1,397	1,397
position key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705` USD SHS	NO CHANGE	−$84.0K	$343K	$259K	8,289	8,289
position key `sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f` · issuer key `cusip6:921935` US MOMENTUM	NO CHANGE	+$7.5K	$244K	$251K	1,275	1,275
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	+$9.2K	$242K	$251K	4,415	4,415
position key `sid:sec:prov:eb7c579151d4adb5de278b63b034ada7` · issuer key `cusip6:33740U` FT VEST U.S	NO CHANGE	−$3.6K	$238K	$235K	5,825	5,825
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	−$4.7K	$227K	$222K	7,319	7,319
position key `pos:15198` · issuer key `iss:1445` COM	NO CHANGE	+$6.6K	$215K	$221K	1,339	1,339
position key `pos:17845` · issuer key `iss:455` COM	NO CHANGE	−$23.5K	$233K	$210K	1,240	1,240
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	NO CHANGE	−$1.0K	$204K	$203K	8,010	8,010
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	NO CHANGE	−$334	$203K	$202K	8,350	8,350
position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` IBONDS DEC2026	NO CHANGE	+$83	$202K	$202K	8,325	8,325
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	NO CHANGE	−$2.9K	$203K	$200K	2,430	2,430
position key `sid:sec:prov:d6f951f1844a691c99b7d2ea4714b2d0` · issuer key `cusip6:09254E` COM	NO CHANGE	−$4.2K	$128K	$124K	11,800	11,800
position key `sid:sec:prov:4144caf71bf89dd825492162df303974` · issuer key `cusip6:64124P` COM	NO CHANGE	+$352	$119K	$119K	11,739	11,739
position key `sid:sec:prov:ac28903fea201c096baec0f118afc4bb` · issuer key `cusip6:09254F` COM	NO CHANGE	−$3.2K	$114K	$111K	10,117	10,117
position key `sid:sec:prov:58feb5d9dfc6951da03df95ce5332f83` · issuer key `cusip6:12482W` COM SHS	NO CHANGE	−$41.7K	$92.5K	$50.8K	68,513	68,513

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 143 issuers · $3.9B disclosed value over 243 rows · 0 undisclosed-value rows

View

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

—

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%

—

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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 88.6%above median 80.0%
Concentration index: 781 bpsabove median 446 bps
Positions with value: 243 / 243median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 88.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 781 · QoQ moves: 250

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).