Universe · entity
Alesco Advisors, LLC, An ESL Co
Institutional manager (13F) · CIK 1269978
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $846M | 1,295,264 |
| 2 | ISHARES TR | $364M | 5,389,687 |
| 3 | ISHARES TR | $278M | 2,240,064 |
| 4 | ISHARES TR | $258M | 3,084,815 |
| 5 | VANGUARD BD INDEX FDS | $202M | 2,748,378 |
| 6 | SCHWAB STRATEGIC TR | $163M | 6,121,252 |
| 7 | ISHARES INC | $161M | 2,314,425 |
| 8 | STATE STR SPDR S&P 500 ETF T | $138M | 212,718 |
| 9 | ISHARES TR | $134M | 1,484,614 |
| 10 | AMERICAN CENTY ETF TR | $116M | 1,051,667 |
| 11 | VANGUARD MALVERN FDS | $105M | 2,100,623 |
| 12 | AMERICAN CENTY ETF TR | $104M | 1,291,725 |
| 13 | DIMENSIONAL ETF TRUST | $97M | 2,630,658 |
| 14 | ISHARES TR | $96M | 1,297,475 |
| 15 | ISHARES TR | $85M | 3,691,010 |
| 16 | VANGUARD SCOTTSDALE FDS | $75M | 1,596,557 |
| 17 | VANGUARD TAX-MANAGED FDS | $53M | 820,151 |
| 18 | ISHARES TR | $34M | 241,553 |
| 19 | ISHARES TR | $31M | 651,418 |
| 20 | VANGUARD INTL EQUITY INDEX F | $25M | 455,324 |
| 21 | ISHARES TR | $24M | 461,036 |
| 22 | ISHARES TR | $23M | 215,352 |
| 23 | SPDR SERIES TRUST | $21M | 377,563 |
| 24 | ISHARES TR | $19M | 173,848 |
| 25 | DIMENSIONAL ETF TRUST | $18M | 545,256 |
| 26 | SCHWAB STRATEGIC TR | $18M | 752,236 |
| 27 | ISHARES TR | $18M | 339,675 |
| 28 | GOLDMAN SACHS ETF TR | $16M | 162,680 |
| 29 | DIMENSIONAL ETF TRUST | $16M | 447,821 |
| 30 | VANGUARD INDEX FDS | $14M | 48,276 |
| 31 | ISHARES TR | $14M | 66,079 |
| 32 | ISHARES TR | $12M | 123,456 |
| 33 | ISHARES TR | $11M | 143,111 |
| 34 | ISHARES TR | $11M | 105,629 |
| 35 | SPDR SERIES TRUST | $11M | 137,485 |
| 36 | ISHARES TR | $10M | 227,953 |
| 37 | SPDR SERIES TRUST | $9M | 110,354 |
| 38 | APPLE INC | $9M | 36,233 |
| 39 | VANGUARD INDEX FDS | $9M | 47,041 |
| 40 | ISHARES TR | $8M | 18,428 |
| 41 | MICROSOFT CORP | $7M | 20,259 |
| 42 | ISHARES TR | $7M | 75,512 |
| 43 | ISHARES TR | $7M | 138,500 |
| 44 | ISHARES TR | $7M | 142,291 |
| 45 | ISHARES TR | $7M | 41,820 |
| 46 | VANGUARD SCOTTSDALE FDS | $7M | 22,320 |
| 47 | SPDR SERIES TRUST | $6M | 297,784 |
| 48 | ISHARES INC | $6M | 121,367 |
| 49 | ISHARES TR | $5M | 54,060 |
| 50 | SCHWAB STRATEGIC TR | $5M | 110,066 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.