eCIO, Inc.
- SEC CIK
- 0001830823
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jun 6, 2025. Long positions only.
- Positions
- 498
- No filing for Q4 2024
- Portfolio value
- $298.9M
- No filing for Q4 2024
eCIO, Inc. did not file a 13F for Q4 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 608,166 | $52.6M | 17.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 369,352 | $36.5M | 12.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 814,757 | $22.8M | 7.6% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 759,464 | $15.0M | 5.0% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 156,788 | $12.3M | 4.1% | – | – | – |
| Schwab US Mid-Cap Index80850L726 | IND | 170,226 | $10.9M | 3.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,087 | $9.11M | 3.0% | – | – | – |
| US Treasury BILL25U S T Bill Due 04/22/25912797PA9 | BIL | 9,057,000 | $9.03M | 3.0% | – | – | – |
| United States Treasury Note912828M56 | Fixed Income | 6,003,000 | $5.93M | 2.0% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 103,767 | $5.26M | 1.8% | – | – | – |
| United States Treasury Notes Note912828P46 | COM | 5,235,000 | $5.12M | 1.7% | – | – | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 5,102,029 | $5.10M | 1.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,391 | $5.00M | 1.7% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 94,142 | $4.47M | 1.5% | – | – | – |
| Snoxx808515621 | MF | 3,927,539 | $3.93M | 1.3% | – | – | – |
| United States Treasury Notes Note91282CEU1 | NOTE | 3,462,000 | $3.45M | 1.2% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 29,732 | $3.42M | 1.1% | – | – | – |
| US Treasury BILL25U S T Bill Due 06/26/25912797NW3 | BIL | 3,289,000 | $3.26M | 1.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,962 | $2.91M | 1.0% | – | – | – |
| Cliffwater Corporate Len186854204 | BOND FUNDS | 255,508 | $2.77M | 0.9% | – | – | – |
| United States Treasury Notes Note912828ZT0 | NOTE | 2,757,000 | $2.74M | 0.9% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 53,416 | $2.58M | 0.9% | – | – | – |
| US Treasu NT 0.375 12/25UST Note Due 12/31/2591282CBC4 | FIX | 2,393,000 | $2.33M | 0.8% | – | – | – |
| US Treasu NT91282CKB6 | FIX | 2,305,000 | $2.32M | 0.8% | – | – | – |
| US Treasury912797NZ6 | FIX | 2,269,000 | $2.27M | 0.8% | – | – | – |
| US Treasury Note91282CBQ3 | tn | 1,882,000 | $1.82M | 0.6% | – | – | – |
| US Treasu NT 0.3751125UST Note Due 11302591282CAZ4 | TREASURY | 1,778,000 | $1.73M | 0.6% | – | – | – |
| US Treasury 4.250 05/31/2591282CHD6 | Treasury bill/note | 1,574,000 | $1.57M | 0.5% | – | – | – |
| DBX ETF Tr23306X506 | XTRACKRS S&P ESG | 57,181 | $1.51M | 0.5% | – | – | – |
| US Treasur NT 0.250825UST Note Due 08312591282CAJ0 | TREASURY | 1,464,000 | $1.44M | 0.5% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 36,754 | $1.41M | 0.5% | – | – | – |
| United States Treasury Notes Note912828K74 | NOTE | 1,393,000 | $1.38M | 0.5% | – | – | – |
| US Treasur NT 0.250625UST Note Due 063025912828ZW3 | TREASURY | 1,278,000 | $1.27M | 0.4% | – | – | – |
| United STS Treas NTS91282CHV6 | Fixed Income | 1,246,000 | $1.25M | 0.4% | – | – | – |
| United States Treasury Notes Note91282CEY3 | NOTE | 1,197,000 | $1.19M | 0.4% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,535 | $1.19M | 0.4% | – | – | – |
| US Treasur NT 0.250925UST Note Due 09302591282CAM3 | TREASURY | 1,132,000 | $1.11M | 0.4% | – | – | – |
| United States Treasury Note91282CFK2 | Fixed Income | 1,089,000 | $1.09M | 0.4% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,296 | $1.07M | 0.4% | – | – | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 1,021,154 | $1.02M | 0.3% | – | – | – |
| US Treasury Bill 08/07/25912797MG9 | Treasury bill/note | 1,036,000 | $1.02M | 0.3% | – | – | – |
| United STS Treas NTS91282CJB8 | Fixed Income | 977,000 | $980.5K | 0.3% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,127 | $901.5K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,261 | $895.7K | 0.3% | – | – | – |
| US Treasu NT912828Y79 | FIX | 900,000 | $895.6K | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,915 | $875.2K | 0.3% | – | – | – |
| US Treasur NT 4.25 01/26UST Note Due 01/31/2691282CJV4 | COM | 799,000 | $799.7K | 0.3% | – | – | – |
| United States Treasury Note/Bond91282CJS1 | US Government Note/Bond | 751,000 | $751.6K | 0.3% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 29,853 | $746.0K | 0.2% | – | – | – |
| US Treasury9128284R8 | Bond | 745,000 | $743.0K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 886 | $731.9K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,584 | $710.3K | 0.2% | – | – | – |
| United States Treasury Note/Bond9128285C0 | US Government Note/Bond | 699,000 | $694.7K | 0.2% | – | – | – |
| US Treasury912797NM5 | BIL | 686,000 | $681.9K | 0.2% | – | – | – |
| United STS Treas NTS91282CHN4 | Fixed Income | 680,000 | $681.0K | 0.2% | – | – | – |
| United STS Treas NTS91282CHL8 | Fixed Income | 635,000 | $635.4K | 0.2% | – | – | – |
| United States Treasury Notes Note91282CBH3 | NOTE | 639,000 | $619.5K | 0.2% | – | – | – |
| United States Treasury Notes Note91282CFP1 | NOTE | 606,000 | $606.1K | 0.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,616 | $566.3K | 0.2% | – | – | – |
| US Treasury BILL25U S T Bill Due 04/17/25912797KS5 | FIX | 565,000 | $563.9K | 0.2% | – | – | – |
| US Treasur NT 4.51125UST Note Due 11152591282CFW6 | TREASURY | 557,000 | $558.0K | 0.2% | – | – | – |
| US Treasury9128285N6 | FIXED | 496,000 | $491.7K | 0.2% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,688 | $489.4K | 0.2% | – | – | – |
| US Treasu NT 4.875 11/25UST Note Due 11/30/2591282CJL6 | FIX | 446,000 | $448.0K | 0.1% | – | – | – |
| United States Treasury Note91282CEQ0 | Fixed Income | 446,000 | $445.1K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,724 | $425.6K | 0.1% | – | – | History |
| Treasury Bill912797NV5 | BIL | 426,000 | $422.0K | 0.1% | – | – | – |
| US Treasu NT 0.3750425UST Note Due 043025912828ZL7 | TREASURY | 411,000 | $409.7K | 0.1% | – | – | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 401,725 | $401.7K | 0.1% | – | – | – |
| US Treasu NT 3.1250825UST Note Due 08152591282CFE6 | TREASURY | 399,000 | $397.3K | 0.1% | – | – | – |
| US Treasury91282CEH0 | FIXED | 368,000 | $367.7K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,923 | $345.6K | 0.1% | – | – | History |
| Cascade Private Cap Fund CL I Shs14734A101 | CPEFX | 19,757 | $343.2K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,776 | $337.9K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,352 | $315.3K | 0.1% | – | – | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,281 | $312.8K | 0.1% | – | – | – |
| US Treasury BILL25U S T Bill Due 05 15 25912797LB1 | BIL | 308,000 | $306.4K | 0.1% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 3,180 | $305.9K | 0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,493 | $296.8K | 0.1% | – | – | – |
| United States Treas NTS 2.750 08/31/25 B/E DTD 08/31/189128284Z0 | TREASURY NOTE | 298,000 | $296.1K | 0.1% | – | – | – |
| US Treasury912797NU7 | FIX | 294,000 | $285.4K | 0.1% | – | – | – |
| US Treasury BILL25U S T Bill Due 07/17/25912797PE1 | COM | 281,000 | $277.5K | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 904 | $276.2K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 3,699 | $262.2K | 0.1% | – | – | History |
| US Treasur NT 51025UST Note Due 10312591282CJE2 | TREASURY | 260,000 | $261.1K | 0.1% | – | – | – |
| FISVFiserv Inc | Stock | 1,167 | $257.7K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 686 | $257.6K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,050 | $256.2K | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,810 | $251.9K | 0.1% | – | – | – |
| US Treasury BILL25U S T Bill Due 08/21/25912797PP6 | COM | 255,000 | $250.9K | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,243 | $250.7K | 0.1% | – | – | History |
| US Treasu NT91282CGX3 | FIX | 246,000 | $245.9K | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 554 | $241.0K | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 890 | $236.1K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 644 | $236.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | Stock | 247 | $233.8K | 0.1% | – | – | History |
| US Treasury BILL25U S T Bill Due 04 10 25912797NB9 | BIL | 227,000 | $226.8K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,350 | $223.9K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $223.8K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,675 | $222.9K | 0.1% | – | – | – |