ALESCO ADVISORS LLC

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IVV
ISHARES CORE S&P 500 ETF
1,323,861+23,432+1.80%
Created with Highcharts 10.1.0
$225.3623.64%0.13%821,985,3492025-06-30
IJH
ISHARES CORE S&P MID-CAP ETF
5,400,020+155,073+2.96%
Created with Highcharts 10.1.0
$151.469.63%0.35%334,909,2222025-06-30
IJR
ISHARES CORE S&P SMALL-CAP ETF
2,361,858+119,619+5.33%
Created with Highcharts 10.1.0
$68.677.42%0.33%258,127,4622025-06-30
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
3,128,384+26,039+0.84%
Created with Highcharts 10.1.0
$67.356.84%1.16%237,882,3122025-06-30
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
2,511,249-42,644-1.67%
Created with Highcharts 10.1.0
$50.034.34%0.16%150,750,2552025-06-30
SCHP
SCHWAB US TIPS ETF
5,474,498-27,181-0.49%
Created with Highcharts 10.1.0
$25.494.20%0.00%146,059,6092025-06-30
BND
VANGUARD TOTAL BOND MARKET INDEX FUND
1,971,352+110,540+5.94%
Created with Highcharts 10.1.0
$78.874.17%0.12%145,150,6522025-06-30
SPY
SPDR S&P 500 ETF
220,511-1,006-0.45%
Created with Highcharts 10.1.0
$175.953.92%0.02%136,242,6312025-06-30
IEFA
ISHARES CORE MSCI EAFE ETF
1,601,603-25,006-1.54%
Created with Highcharts 10.1.0
$59.783.85%0.09%133,701,8202025-06-30
AVUV
AVANTIS US SMALL CAP VALUE ETF
1,086,803+71,200+7.01%
Created with Highcharts 10.1.0
$85.532.85%0.00%99,007,7612025-06-30
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
1,880,772+11,274+0.60%
Created with Highcharts 10.1.0
$49.452.72%0.79%94,546,4242025-06-30
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF
2,650,009+66,970+2.59%
Created with Highcharts 10.1.0
$27.382.71%0.00%94,234,3182025-06-30
AVLV
AVANTIS US LARGE CAP VALUE ETF
1,342,796+31,172+2.38%
Created with Highcharts 10.1.0
$55.342.63%0.00%91,592,1312025-06-30
EFV
ISHARES MSCI EAFE VALUE ETF
1,403,487-10,775-0.76%
Created with Highcharts 10.1.0
$41.382.56%0.34%89,093,3432025-06-30
GOVT
ISHARES US TREASURY BOND ETF
3,233,769+12,129+0.38%
Created with Highcharts 10.1.0
$23.062.14%0.27%74,312,0232025-06-30
VEA
VANGUARD TAX-MANAGED FUNDS
878,694-6,689-0.76%
Created with Highcharts 10.1.0
$39.131.44%0.03%50,094,3562025-06-30
ESGU
ISHARES ESG AWARE MSCI USA ETF
277,563-3,473-1.24%
Created with Highcharts 10.1.0
$101.321.08%0.27%37,554,2742025-06-30
EAGG
ISHARES ESG AWARE US AGGREGATE BOND ETF
671,888+346+0.05%
Created with Highcharts 10.1.0
$53.180.92%0.80%31,941,5562025-06-30
VWO
VANGUARD EMERGING MARKETS STOCK INDEX FUND
518,732-6,509-1.24%
Created with Highcharts 10.1.0
$39.430.74%0.03%25,656,4712025-06-30
SPYV
SPDR(R) PORTFOLIO S&P 500 VALUE ETF
402,864-2,038-0.50%
Created with Highcharts 10.1.0
$29.060.61%0.08%21,085,8932025-06-30
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
159,994-397-0.25%
Created with Highcharts 10.1.0
$105.480.49%0.17%17,013,7112025-06-30
MUB
ISHARES NATIONAL MUNI BOND ETF
160,061-11,563-6.74%
Created with Highcharts 10.1.0
$107.600.48%0.04%16,723,1292025-06-30
NYF
ISHARES NEW YORK MUNI BOND ETF
292,550-34,459-10.54%
Created with Highcharts 10.1.0
$54.160.44%1.71%15,253,5572025-06-30
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
285,093+61,863+27.71%
Created with Highcharts 10.1.0
$51.640.43%0.07%15,041,5072025-06-30
IVE
ISHARES S&P 500 VALUE ETF
73,986-630-0.84%
Created with Highcharts 10.1.0
$89.570.42%0.04%14,458,3542025-06-30
VV
VANGUARD LARGE-CAP INDEX FUND
48,105-2,139-4.26%
Created with Highcharts 10.1.0
$103.540.39%0.03%13,724,2512025-06-30
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
561,392+193,610+52.64%
Created with Highcharts 10.1.0
$23.660.39%0.00%13,686,7372025-06-30
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
135,637-7,138-5.00%
Created with Highcharts 10.1.0
$77.460.35%0.12%12,101,5332025-06-30
DFIS
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
394,531+32,075+8.85%
Created with Highcharts 10.1.0
$24.080.34%0.00%11,772,7972025-06-30
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
152,162-2,112-1.37%
Created with Highcharts 10.1.0
$54.330.32%0.11%11,059,1662025-06-30
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
101,560+381+0.38%
Created with Highcharts 10.1.0
$101.180.30%0.08%10,451,5402025-06-30
GBIL
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
96,572+47,452+96.60%
Created with Highcharts 10.1.0
$99.990.28%0.00%9,671,6862025-06-30
DFEV
DIMENSIONAL EMERGING MARKETS VALUE ETF
320,787+39,948+14.22%
Created with Highcharts 10.1.0
$24.950.28%0.00%9,620,4042025-06-30
MDYV
SPDR(R) S & P 400 MID CAP VALUE ETF
118,673-731-0.61%
Created with Highcharts 10.1.0
$46.270.27%0.40%9,426,1752025-06-30
IWF
ISHARES RUSSELL 1000 GROWTH ETF
18,42800.00%
Created with Highcharts 10.1.0
$99.770.23%0.01%7,824,1602025-06-30
VOE
VANGUARD MID-CAP VALUE INDEX FUND
47,264-235-0.49%
Created with Highcharts 10.1.0
$96.290.22%0.04%7,773,0632025-06-30
FLRN
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
233,130-13,564-5.50%
Created with Highcharts 10.1.0
$30.290.21%0.26%7,187,3982025-06-30
ESML
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
161,907+6,470+4.16%
Created with Highcharts 10.1.0
$38.500.19%0.36%6,691,6162025-06-30
SPLG
SPDR(R) PORTFOLIO S&P 500 ETF
87,820+19,282+28.13%
Created with Highcharts 10.1.0
$54.600.18%0.01%6,383,6362025-06-30
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
62,257+12,480+25.07%
Created with Highcharts 10.1.0
$100.400.18%0.01%6,268,6572025-06-30
TIPX
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
318,981-3,412-1.06%
Created with Highcharts 10.1.0
$18.480.18%0.36%6,105,2962025-06-30
IWC
ISHARES MICRO-CAP ETF
47,452-12,830-21.28%
Created with Highcharts 10.1.0
$0.000.17%0.74%6,057,7142025-06-30
MSFT
MICROSOFT
12,178+38+0.31%
Created with Highcharts 10.1.0
$180.500.17%0.00%6,057,4992025-06-30
AAPL
APPLE
29,160-737-2.47%
Created with Highcharts 10.1.0
$87.140.17%0.00%5,982,7462025-06-30
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
135,265+72,070+114.04%
Created with Highcharts 10.1.0
$43.340.17%0.09%5,835,3322025-06-30
ESGE
ISHARES ESG AWARE MSCI EM ETF
140,042-11,056-7.32%
Created with Highcharts 10.1.0
$36.960.16%0.11%5,485,4452025-06-30
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
130,488-737-0.56%
Created with Highcharts 10.1.0
$27.930.15%0.00%5,222,1302025-06-30
VONE
VANGUARD RUSSELL 1000 INDEX FUND
17,827-285-1.57%
Created with Highcharts 10.1.0
$175.610.14%0.09%5,006,8912025-06-30
EFA
ISHARES MSCI EAFE ETF
49,282-1,122-2.23%
Created with Highcharts 10.1.0
$63.680.13%0.01%4,405,3182025-06-30
BRK.B
BERKSHIRE HATHAWAY
8,726+394+4.73%
Created with Highcharts 10.1.0
$0.000.12%0.00%4,238,8292025-06-30