ESL Trust Services, LLC Diversified Active

CIK: 0001785545 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $294 (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES CORE S&P 500 (MKT) 15.0%

Value ($000) $44 Shares 115,227 Est. Cost $322.58 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 11.5%

Value ($000) $34 Shares 447,726 Est. Cost $54.21 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND 11.4%

Value ($000) $34 Shares 483,204 Est. Cost $68.49 Unrealized —

AVDE AVANTIS INTL EQ ETF 11.3%

Value ($000) $33 Shares 626,742 Est. Cost $50.96 Unrealized —

SPYG SPDR PORTFOLIO S&P 9.9%

Value ($000) $29 Shares 573,128 Est. Cost $62.35 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY 9.3%

Value ($000) $27 Shares 519,150 Est. Cost $55.31 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 8.9%

Value ($000) $26 Shares 108,795 Est. Cost $197.50 Unrealized —

FALN ISHARES FALN ANGLS USD BD ETF 8.4%

Value ($000) $25 Shares 999,315 Est. Cost $29.13 Unrealized —

XSOE WISDOMTREE EM MKTS EX-STT OWND 6.4%

Value ($000) $19 Shares 710,387 Est. Cost $30.91 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 5.2%

Value ($000) $15 Shares 161,311 Est. Cost $81.84 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.7%

Value ($000) $2 Shares 29,467 Est. Cost $84.15 Unrealized —

QLTA ISHARES AAA - A RATED CORPORATE 0.4%

Value ($000) $1 Shares 23,651 Est. Cost $39.80 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.3%

Value ($000) $1 Shares 11,339 Est. Cost $69.67 Unrealized —

SPY SPDR S&P 500 (MKT) 0.2%

Value ($000) $1 Shares 1,879 Est. Cost $321.89 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.2%

Value ($000) $1 Shares 15,978 Est. Cost $35.51 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1 Shares 2,309 Est. Cost $161.65 Unrealized +44.8%

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value ($000) $0 Shares 2,210 Est. Cost $202.60 Unrealized —

MNA IQ MERGER ARBITRAGE ETF 0.2%

Value ($000) $0 Shares 13,921 Est. Cost $24.81 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value ($000) $0 Shares 2,690 Est. Cost $101.57 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $0 Shares 1,232 Est. Cost $153.23 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 (MKT) 0.1%

Value ($000) $0 Shares 1,260 Est. Cost $182.19 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 1,540 Est. Cost $98.30 Unrealized +43.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	115,227	$44	15.0%	$322.58	—	MUTUAL FUND/STO	464287200
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	447,726	$34	11.5%	$54.21	—	MUTUAL FUND/STO	808524797
VIGI	VANGUARD INTERNATIONAL DIVIDEND	483,204	$34	11.4%	$68.49	—	MUTUAL FUND/STO	921946810
AVDE	AVANTIS INTL EQ ETF	626,742	$33	11.3%	$50.96	—	MUTUAL FUND/STO	025072703
SPYG	SPDR PORTFOLIO S&P	573,128	$29	9.9%	$62.35	—	MUTUAL FUND/STO	78464A409
GQRE	FLEXSHARES GLOBAL QUALITY	519,150	$27	9.3%	$55.31	—	MUTUAL FUND/STO	33939L787
IJH	ISHARES CORE S&P MID-CAP (MKT)	108,795	$26	8.9%	$197.50	—	MUTUAL FUND/STO	464287507
FALN	ISHARES FALN ANGLS USD BD ETF	999,315	$25	8.4%	$29.13	—	MUTUAL FUND/COR	46435G474
XSOE	WISDOMTREE EM MKTS EX-STT OWND	710,387	$19	6.4%	$30.91	—	MUTUAL FUND/STO	97717X578
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	161,311	$15	5.2%	$81.84	—	MUTUAL FUND/STO	464287804
BIV	VANGUARD INTERMEDIATE-TERM BOND	29,467	$2	0.7%	$84.15	—	MUTUAL FUND/GOV	921937819
QLTA	ISHARES AAA - A RATED CORPORATE	23,651	$1	0.4%	$39.80	—	MUTUAL FUND/COR	46429B291
EFA	ISHARES MSCI EAFE (MKT)	11,339	$1	0.3%	$69.67	—	MUTUAL FUNDS GL	464287465
SPY	SPDR S&P 500 (MKT)	1,879	$1	0.2%	$321.89	—	MUTUAL FUND/STO	78462F103
VWO	VANGUARD EMERGING MARKETS STOCK	15,978	$1	0.2%	$35.51	—	MUTUAL FUND/STO	922042858
MSFT	MICROSOFT CORP	2,309	$1	0.2%	$161.65	+44.8%	COMMON STOCK	594918104
IWF	ISHARES RUSSELL 1000 GROWTH	2,210	$0	0.2%	$202.60	—	MUTUAL FUND/STO	464287614
MNA	IQ MERGER ARBITRAGE ETF	13,921	$0	0.2%	$24.81	—	MUTUAL FUND/STO	45409B800
VYM	VANGUARD HIGH DIVIDEND YIELD	2,690	$0	0.1%	$101.57	—	MUTUAL FUND/STO	921946406
CVX	CHEVRON CORP NEW	1,232	$0	0.1%	$153.23	0.0%	COMMON STOCK	166764100
IWM	ISHARES RUSSELL 2000 (MKT)	1,260	$0	0.1%	$182.19	—	MUTUAL FUND/STO	464287655
AAPL	APPLE INC	1,540	$0	0.1%	$98.30	+43.1%	COMMON STOCK	037833100