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Disclosed positions
Alesco Advisors, LLC, An ESL Co: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $961,410,635
- Reported amount
- 1,283,781
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001140361-26-031358Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ISHARES TR | IVV | CORE S&P500 ETF | $961,410,635 | 1,283,781 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $414,776,734 | 5,379,027 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $327,613,274 | 2,208,976 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $274,408,182 | 3,082,892 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $229,507,343 | 3,126,377 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $190,015,246 | 2,293,762 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $171,421,067 | 6,468,720 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $157,468,331 | 210,866 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $140,274,439 | 1,452,417 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $127,497,141 | 1,021,939 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $113,314,395 | 1,242,346 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $111,370,521 | 2,668,836 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $105,627,766 | 2,102,882 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $98,283,588 | 1,283,914 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $89,103,869 | 3,911,496 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $79,718,264 | 1,703,018 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $57,597,801 | 808,390 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $39,471,639 | 241,166 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $31,885,027 | 672,538 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $26,835,962 | 449,589 | SH | None |
| ISHARES TR | NYF | NEW YORK MUN ETF | $26,694,302 | 495,210 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $24,954,564 | 249,147 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $24,521,626 | 227,854 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $24,391,247 | 465,393 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $22,484,651 | 369,874 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $22,233,302 | 921,015 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $20,727,318 | 591,702 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $20,181,973 | 189,555 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $19,931,896 | 467,149 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $19,873,469 | 194,533 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $16,380,649 | 47,631 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $16,159,610 | 381,033 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $14,701,239 | 64,746 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $13,511,506 | 264,672 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $12,665,678 | 123,195 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $11,570,739 | 131,665 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $11,520,387 | 140,031 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $10,425,507 | 109,916 | SH | None |
| APPLE INC | AAPL | COM | $10,417,136 | 36,001 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $9,013,004 | 72,586 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $8,947,173 | 45,279 | SH | None |
| ISHARES TR | IWC | MICRO-CAP ETF | $7,829,352 | 39,139 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $7,492,148 | 22,119 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $7,472,114 | 133,598 | SH | None |
| ISHARES TR | MBB | MBS ETF | $7,369,441 | 77,967 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $6,642,319 | 121,454 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,772,855 | 15,476 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $5,506,517 | 95,483 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $5,464,934 | 103,581 | SH | None |
| SPDR SERIES TRUST | TIPX | STATE STRET SPDR | $5,393,062 | 284,895 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.