Universe · entity
ESL Trust Services, LLC
Institutional manager (13F) · CIK 1785545
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $510M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | $132M | 201,950 |
| 2 | AVANTIS US LARGE CAP VALUE ETF | $68M | 842,631 |
| 3 | AVANTIS INTL EQ ETF | $63M | 748,102 |
| 4 | ISHARES CORE MSCI INTL DEV MKTS | $47M | 564,751 |
| 5 | WISDOMTREE EM MKTS EX-STT OWND | $38M | 958,792 |
| 6 | FLEXSHARES GLOBAL QUALITY REAL | $36M | 609,395 |
| 7 | ISHARES FALN ANGLS USD BD ETF | $33M | 1,242,649 |
| 8 | ISHARES CORE S&P MID-CAP (MKT) | $33M | 486,095 |
| 9 | ISHARES CORE S&P SMALL-CAP (MKT) | $21M | 171,518 |
| 10 | VANGUARD INTERMEDIATE-TERM BOND | $6M | 81,073 |
| 11 | JPMORGAN MORTGAGE-BACKED | $3M | 54,033 |
| 12 | STATE STREET SPDR PORTFOLIO S&P | $2M | 22,277 |
| 13 | ISHARES AAA - A RATED CORPORATE | $2M | 42,105 |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | $2M | 5,193 |
| 15 | STATE STREET SPDR S&P 500 ETF | $2M | 2,538 |
| 16 | VANGUARD EMERGING MARKETS STOCK | $2M | 29,496 |
| 17 | ISHARES CORE U.S. TREASURY BOND | $1M | 58,990 |
| 18 | VANGUARD INTERNATIONAL DIVIDEND | $1M | 11,511 |
| 19 | ISHARES MSCI EAFE (MKT) | $1M | 10,447 |
| 20 | SONY CORP | $890k | 43,000 |
| 21 | NIKE INC | $819k | 15,500 |
| 22 | VANGUARD FTSE ALL-WORLD EX-US | $801k | 10,661 |
| 23 | JOHNSON & JOHNSON | $768k | 3,140 |
| 24 | JP MORGAN CHASE & CO | $751k | 2,553 |
| 25 | INTERNATIONAL BUSINESS MACHS | $737k | 3,040 |
| 26 | MICROSOFT CORP | $717k | 1,937 |
| 27 | INTEL CORP | $653k | 14,800 |
| 28 | COCA COLA CO SR GLBL NT | $612k | 8,050 |
| 29 | ALLEGHENY TECHNOLOGIES INC | $582k | 4,000 |
| 30 | STEEL DYNAMICS INC | $540k | 3,000 |
| 31 | EXXON MOBIL CORP | $508k | 2,997 |
| 32 | GE AEROSPACE | $501k | 1,764 |
| 33 | VALERO ENERGY CORP SR GLBL | $494k | 2,000 |
| 34 | ISHARES RUSSELL 1000 GROWTH | $442k | 1,037 |
| 35 | AFLAC INC | $439k | 4,000 |
| 36 | L3HARRIS TECHNOLOGIES INC COM | $428k | 1,241 |
| 37 | HOME DEPOT INC | $395k | 1,200 |
| 38 | STRYKER CORP | $394k | 1,200 |
| 39 | SOUTHERN CO | $386k | 4,000 |
| 40 | ROYAL DUTCH SHELL PLC | $371k | 3,984 |
| 41 | GE VERNOVA INC | $367k | 420 |
| 42 | ISHARES CORE MSCI EAFE | $366k | 4,048 |
| 43 | APPLE INC | $364k | 1,435 |
| 44 | SCHWAB US DIVIDEND EQUITY ETF | $364k | 11,867 |
| 45 | MASCO CORP | $362k | 6,000 |
| 46 | EMERSON ELECTRIC CO | $352k | 2,686 |
| 47 | CHEVRON CORP NEW | $352k | 1,700 |
| 48 | TOPBUILD CORP | $327k | 932 |
| 49 | RTX CORPORATION | $325k | 1,683 |
| 50 | KEYCORP DP | $321k | 16,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.