13F HOLDINGS REPORT
ESL Trust Services, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001785545-23-000002
Total Value
$294,343
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 464287200 | 113,512 | $43,612 | 14.82% |
| 2 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 445,576 | $33,659 | 11.44% |
| 3 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 482,904 | $33,625 | 11.42% |
| 4 | AVANTIS INTL EQ ETF | 025072703 | 626,642 | $33,331 | 11.32% |
| 5 | SPDR PORTFOLIO S&P | 78464A409 | 572,453 | $29,006 | 9.85% |
| 6 | FLEXSHARES GLOBAL QUALITY | FLEX | 519,150 | $27,328 | 9.28% |
| 7 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 108,605 | $26,270 | 8.92% |
| 8 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 998,490 | $24,573 | 8.35% |
| 9 | WISDOMTREE EM MKTS EX-STT OWND | WT | 710,387 | $18,953 | 6.44% |
| 10 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 160,686 | $15,207 | 5.17% |
| 11 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 25,997 | $1,932 | 0.66% |
| 12 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 23,201 | $1,075 | 0.37% |
| 13 | SPDR S&P 500 (MKT) | SPY | 1,879 | $719 | 0.24% |
| 14 | ISHARES CORE S&P 500 (MKT) | 464287200 | 1,715 | $659 | 0.22% |
| 15 | ISHARES MSCI EAFE (MKT) | 464287465 | 9,999 | $656 | 0.22% |
| 16 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 14,878 | $580 | 0.20% |
| 17 | MICROSOFT CORP | MSFT | 2,309 | $554 | 0.19% |
| 18 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 2,195 | $470 | 0.16% |
| 19 | IQ MERGER ARBITRAGE ETF | 45409B800 | 13,621 | $432 | 0.15% |
| 20 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 2,690 | $291 | 0.10% |
| 21 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 3,470 | $258 | 0.09% |
| 22 | CHEVRON CORP NEW | CVX | 1,232 | $221 | 0.08% |
| 23 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 1,220 | $213 | 0.07% |
| 24 | APPLE INC | AAPL | 1,540 | $200 | 0.07% |
| 25 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 2,150 | $162 | 0.06% |
| 26 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,340 | $88 | 0.03% |
| 27 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 625 | $59 | 0.02% |
| 28 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 190 | $46 | 0.02% |
| 29 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 1,100 | $43 | 0.01% |
| 30 | SPDR PORTFOLIO S&P | 78464A409 | 675 | $34 | 0.01% |
| 31 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 300 | $21 | 0.01% |
| 32 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 450 | $21 | 0.01% |
| 33 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 825 | $20 | 0.01% |
| 34 | IQ MERGER ARBITRAGE ETF | 45409B800 | 300 | $10 | 0.00% |
| 35 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 40 | $7 | 0.00% |
| 36 | AVANTIS INTL EQ ETF | 025072703 | 100 | $5 | 0.00% |
| 37 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 15 | $3 | 0.00% |