ESL Trust Services, LLC Diversified Active

CIK: 0001785545 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $216,572 (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES CORE S&P 500 (MKT) 29.1%

Value ($000) $63,038 Shares 195,019 Est. Cost $323.24 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTL 18.7%

Value ($000) $40,415 Shares 652,905 Est. Cost $61.90 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 13.5%

Value ($000) $29,196 Shares 334,740 Est. Cost $87.22 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 7.2%

Value ($000) $15,527 Shares 75,441 Est. Cost $205.82 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 5.6%

Value ($000) $12,085 Shares 144,123 Est. Cost $83.85 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 4.7%

Value ($000) $10,259 Shares 328,600 Est. Cost $31.22 Unrealized —

FNDX SCHWAB FUNDAMENTAL US LG CO ETF 3.7%

Value ($000) $7,971 Shares 186,765 Est. Cost $42.68 Unrealized —

GUNR FLEXSHARES MSTAR GBL UPSTRM NAT 2.4%

Value ($000) $5,262 Shares 156,920 Est. Cost $33.53 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY 1.8%

Value ($000) $3,965 Shares 61,200 Est. Cost $64.79 Unrealized —

GOVT ISHARES CORE U.S. TREASURY 1.8%

Value ($000) $3,825 Shares 147,455 Est. Cost $25.94 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION 1.7%

Value ($000) $3,725 Shares 75,585 Est. Cost $49.28 Unrealized —

MTUM ISHARES EDGE MSCI USA 1.6%

Value ($000) $3,516 Shares 28,000 Est. Cost $125.57 Unrealized —

IGOV ISHARES INTERNATIONAL TREASURY 1.6%

Value ($000) $3,466 Shares 69,080 Est. Cost $50.17 Unrealized —

BLV VANGUARD LONG-TERM BOND INDEX 0.9%

Value ($000) $2,055 Shares 20,485 Est. Cost $100.32 Unrealized —

SCHO SCHWAB STRATEGIC TR SHT 0.9%

Value ($000) $1,920 Shares 38,040 Est. Cost $50.47 Unrealized —

FLOT ISHARES FLOATING RATE BOND (MKT) 0.8%

Value ($000) $1,665 Shares 32,700 Est. Cost $50.92 Unrealized —

PICB INVESCO INTERNATIONAL COPORATE 0.6%

Value ($000) $1,357 Shares 49,990 Est. Cost $27.15 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.5%

Value ($000) $980 Shares 14,116 Est. Cost $69.42 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.4%

Value ($000) $961 Shares 10,260 Est. Cost $93.66 Unrealized —

SPY SPDR S&P 500 (MKT) 0.4%

Value ($000) $769 Shares 2,389 Est. Cost $321.89 Unrealized —

BWZ SPDR BLMBG BARCLAYS ST 0.3%

Value ($000) $708 Shares 22,935 Est. Cost $30.87 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $587 Shares 3,721 Est. Cost $139.23 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 (MKT) 0.3%

Value ($000) $581 Shares 3,505 Est. Cost $165.76 Unrealized —

TILT FLEXSHARES MORNINGSTAR US MARKET 0.2%

Value ($000) $518 Shares 4,080 Est. Cost $126.96 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.2%

Value ($000) $497 Shares 11,160 Est. Cost $44.53 Unrealized —

TLTD FLEXSHARES MORNINGSTAR DEVELOPED 0.1%

Value ($000) $290 Shares 4,465 Est. Cost $64.95 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $289 Shares 1,192 Est. Cost $50.17 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $273 Shares 7,000 Est. Cost $18.86 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $231 Shares 3,850 Est. Cost $49.26 Unrealized 0.0%

TMP TOMPKINS FINANCIAL CORPORATION 0.1%

Value ($000) $225 Shares 2,459 Est. Cost $69.24 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $215 Shares 732 Est. Cost $62.02 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $201 Shares 2,215 Est. Cost $67.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	195,019	$63,038	29.1%	$323.24	—	MUTUAL FUND/STO	464287200
IXUS	ISHARES CORE MSCI TOTAL INTL	652,905	$40,415	18.7%	$61.90	—	MUTUAL FUND/STO	46432F834
BIV	VANGUARD INTERMEDIATE-TERM BOND	334,740	$29,196	13.5%	$87.22	—	MUTUAL FUND/GOV	921937819
IJH	ISHARES CORE S&P MID-CAP (MKT)	75,441	$15,527	7.2%	$205.82	—	MUTUAL FUND/STO	464287507
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	144,123	$12,085	5.6%	$83.85	—	MUTUAL FUND/STO	464287804
XSOE	WISDOMTREE EM MKTS EX-STT OWND	328,600	$10,259	4.7%	$31.22	—	MUTUAL FUND/STO	97717X578
FNDX	SCHWAB FUNDAMENTAL US LG CO ETF	186,765	$7,971	3.7%	$42.68	—	MUTUAL FUND/STO	808524771
GUNR	FLEXSHARES MSTAR GBL UPSTRM NAT	156,920	$5,262	2.4%	$33.53	—	MUTUAL FUND/STO	33939L407
GQRE	FLEXSHARES GLOBAL QUALITY	61,200	$3,965	1.8%	$64.79	—	MUTUAL FUND/STO	33939L787
GOVT	ISHARES CORE U.S. TREASURY	147,455	$3,825	1.8%	$25.94	—	MUTUAL FUND/GOV	46429B267
VTIP	VANGUARD SHORT-TERM INFLATION	75,585	$3,725	1.7%	$49.28	—	MUTUAL FUND/GOV	922020805
MTUM	ISHARES EDGE MSCI USA	28,000	$3,516	1.6%	$125.57	—	MUTUAL FUND/STO	46432F396
IGOV	ISHARES INTERNATIONAL TREASURY	69,080	$3,466	1.6%	$50.17	—	MUTUAL FUND/GOV	464288117
BLV	VANGUARD LONG-TERM BOND INDEX	20,485	$2,055	0.9%	$100.32	—	MUTUAL FUND/GOV	921937793
SCHO	SCHWAB STRATEGIC TR SHT	38,040	$1,920	0.9%	$50.47	—	MUTUAL FUND/GOV	808524862
FLOT	ISHARES FLOATING RATE BOND (MKT)	32,700	$1,665	0.8%	$50.92	—	MUTUAL FUND/COR	46429B655
PICB	INVESCO INTERNATIONAL COPORATE	49,990	$1,357	0.6%	$27.15	—	MUTUAL FUND/COR	46138E636
EFA	ISHARES MSCI EAFE (MKT)	14,116	$980	0.5%	$69.42	—	MUTUAL FUNDS GL	464287465
VYM	VANGUARD HIGH DIVIDEND YIELD	10,260	$961	0.4%	$93.66	—	MUTUAL FUND/STO	921946406
SPY	SPDR S&P 500 (MKT)	2,389	$769	0.4%	$321.89	—	MUTUAL FUND/STO	78462F103
BWZ	SPDR BLMBG BARCLAYS ST	22,935	$708	0.3%	$30.87	—	MUTUAL FUND/GOV	78464A334
MSFT	MICROSOFT CORP	3,721	$587	0.3%	$139.23	0.0%	COMMON STOCK	594918104
IWM	ISHARES RUSSELL 2000 (MKT)	3,505	$581	0.3%	$165.76	—	MUTUAL FUND/STO	464287655
TILT	FLEXSHARES MORNINGSTAR US MARKET	4,080	$518	0.2%	$126.96	—	MUTUAL FUND/STO	33939L100
VWO	VANGUARD EMERGING MARKETS STOCK	11,160	$497	0.2%	$44.53	—	MUTUAL FUND/STO	922042858
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED	4,465	$290	0.1%	$64.95	—	MUTUAL FUND/STO	33939L803
NEE	NEXTERA ENERGY INC	1,192	$289	0.1%	$50.17	0.0%	COMMON STOCK	65339F101
T	AT&T INC	7,000	$273	0.1%	$18.86	0.0%	COMMON STOCK	00206R102
INTC	INTEL CORP	3,850	$231	0.1%	$49.26	0.0%	COMMON STOCK	458140100
TMP	TOMPKINS FINANCIAL CORPORATION	2,459	$225	0.1%	$69.24	0.0%	COMMON STOCK	890110109
AAPL	APPLE INC	732	$215	0.1%	$62.02	0.0%	COMMON STOCK	037833100
MRK	MERCK & CO INC	2,215	$201	0.1%	$67.55	0.0%	COMMON STOCK	58933Y105