eCIO, Inc.
- SEC CIK
- 0001830823
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 71
- −427 vs. Q1 2025
- Portfolio value
- $237.2M
- −$61.7M (−20.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 607,029 | $58.2M | 24.5% | −1,137−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 381,936 | $37.9M | 16.0% | +12,584+3.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 882,954 | $23.4M | 9.9% | +68,197+8.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 747,027 | $16.5M | 7.0% | −12,437−1.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 165,220 | $13.0M | 5.5% | +8,432+5.4% | Added | – |
| Schwab US Mid-Cap Index80850L726 | IND | 180,874 | $12.6M | 5.3% | +10,648+6.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,270 | $10.1M | 4.3% | +5,183+6.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 58,174 | $7.37M | 3.1% | +28,442+95.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 136,232 | $6.48M | 2.7% | +42,090+44.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 113,515 | $5.76M | 2.4% | +9,748+9.4% | Added | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 4,961,286 | $4.96M | 2.1% | −140,743−2.8% | Reduced | – |
| Cliffwater Corporate Len186854204 | BOND FUNDS | 318,851 | $3.45M | 1.5% | +63,343+24.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,545 | $3.27M | 1.4% | +583+1.1% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 67,340 | $2.78M | 1.2% | +30,586+83.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 53,961 | $2.63M | 1.1% | +545+1.0% | Added | – |
| DBX ETF Tr23306X506 | XTRACKRS S&P ESG | 95,142 | $2.50M | 1.1% | +37,961+66.4% | Added | – |
| Snoxx808515621 | MF | 2,247,693 | $2.25M | 0.9% | −1,679,846−42.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,512 | $2.19M | 0.9% | +9,977+68.6% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 23,668 | $1.79M | 0.8% | +23,668 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,600 | $1.21M | 0.5% | +5,339+35.0% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,356 | $1.19M | 0.5% | +60+0.3% | Added | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 40,371 | $1.14M | 0.5% | +40,371 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 42,298 | $1.06M | 0.4% | +12,445+41.7% | Added | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 1,021,551 | $1.02M | 0.4% | +3970.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,009 | $957.9K | 0.4% | +1,094+9.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,879 | $889.3K | 0.4% | −4,248−16.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,436 | $815.7K | 0.3% | +1,436 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,529 | $768.8K | 0.3% | −55−2.1% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 15,147 | $751.7K | 0.3% | +15,147 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 13,053 | $703.9K | 0.3% | +13,053 | New | – |
| LLYEli Lilly & Co | Stock | 886 | $690.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,991 | $587.2K | 0.2% | +6,498+76.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,149 | $479.3K | 0.2% | −539−2.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,141 | $444.5K | 0.2% | +218+11.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,769 | $388.1K | 0.2% | −7−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,142 | $380.0K | 0.2% | −582−21.4% | Reduced | History |
| Cascade Private Cap Fund CL I Shs14734A101 | CPEFX | 19,757 | $372.6K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,315 | $346.5K | 0.1% | +34+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 663 | $329.9K | 0.1% | −23−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,341 | $297.5K | 0.1% | −11−0.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 3,156 | $287.4K | 0.1% | −24−0.8% | Reduced | History |
| Schwab808515613 | Cash Sweep | 271,222 | $271.2K | 0.1% | +271,222 | New | – |
| BLKBlackRock, Inc. | Stock | 245 | $257.1K | 0.1% | −2−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,665 | $254.4K | 0.1% | −34−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 793 | $244.6K | 0.1% | −111−12.3% | Reduced | History |
| CMECME Group Inc. | COM | 880 | $242.5K | 0.1% | −10−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,007 | $239.7K | 0.1% | −236−19.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 809 | $234.5K | 0.1% | −5−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 637 | $233.6K | 0.1% | −7−1.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,814 | $233.1K | 0.1% | +9+0.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,404 | $232.3K | 0.1% | −406−8.4% | Reduced | – |
| HONHoneywell International Inc | COM | 987 | $229.9K | 0.1% | −7−0.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,043 | $228.0K | 0.1% | −7−0.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,443 | $223.4K | 0.1% | +30+0.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,242 | $217.9K | 0.1% | −433−11.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 550 | $213.9K | 0.1% | −4−0.7% | Reduced | History |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 210,606 | $210.6K | 0.1% | −191,119−47.6% | Reduced | – |
| VVisa Inc. | Stock | 588 | $208.8K | 0.1% | −4−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,338 | $204.4K | 0.1% | −12−0.9% | Reduced | History |
| FASTFastenal Co | Stock | 4,824 | $202.6K | 0.1% | −30−0.6% | ReducedConverted for a 2-for-1 split | History |
| MSMorgan Stanley | Stock | 1,427 | $201.0K | 0.1% | −11−0.8% | Reduced | History |
| Schwab808515605 | Cash Sweep | 92,069 | $92.1K | <0.1% | −49,540−35.0% | Reduced | – |
| Banc One Corp059438AG6 | 5552357 | 50,000 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Dell Interntnl L24703DBP5 | 5CVWGY4 | 47,000 | $46.6K | <0.1% | +22,000+88.0% | Added | – |
| Wells Fargo & Company95000U3F8 | 5CNDRL1 | 40,000 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| Amazon Com Inc Note M/W CLBL023135CP9 | NOTE M/W CLBL | 35,000 | $35.5K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Chase & Co46647PDW3 | 5CPRFF7 | 25,000 | $25.5K | <0.1% | 00.0% | Unchanged | – |
| Citigroup Inc172967NS6 | 5CGGGK8 | 20,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| T-Mobile USA, I87264AAT2 | 5BGNFH9 | 20,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Duke Energy CORP26441CCB9 | 5CQSXP0 | 15,000 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| Sysco Corp Senior Unsecured Notes871829BU0 | 5CXTFS2 | 13,000 | $13.3K | <0.1% | +13,000 | New | – |
Sold out since Q1 2025 (434)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 434 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| 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% | – |
| United States Treasury Notes Note912828P46 | COM | 5,235,000 | $5.12M | 1.7% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,391 | $5.00M | 1.7% | History |
| United States Treasury Notes Note91282CEU1 | NOTE | 3,462,000 | $3.45M | 1.2% | – |
| US Treasury BILL25U S T Bill Due 06/26/25912797NW3 | BIL | 3,289,000 | $3.26M | 1.1% | – |
| United States Treasury Notes Note912828ZT0 | NOTE | 2,757,000 | $2.74M | 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% | – |
| US Treasur NT 0.250825UST Note Due 08312591282CAJ0 | TREASURY | 1,464,000 | $1.44M | 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% | – |
| 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% | – |
| 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% | – |
| US Treasu NT912828Y79 | FIX | 900,000 | $895.6K | 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% | – |
| US Treasury9128284R8 | Bond | 745,000 | $743.0K | 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% | – |
| 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% | – |
| Treasury Bill912797NV5 | BIL | 426,000 | $422.0K | 0.1% | – |
| US Treasu NT 0.3750425UST Note Due 043025912828ZL7 | TREASURY | 411,000 | $409.7K | 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% | – |
| US Treasury BILL25U S T Bill Due 05 15 25912797LB1 | BIL | 308,000 | $306.4K | 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% | – |
| US Treasur NT 51025UST Note Due 10312591282CJE2 | TREASURY | 260,000 | $261.1K | 0.1% | – |
| FISVFiserv Inc | Stock | 1,167 | $257.7K | 0.1% | History |
| US Treasury BILL25U S T Bill Due 08/21/25912797PP6 | COM | 255,000 | $250.9K | 0.1% | – |
| US Treasu NT91282CGX3 | FIX | 246,000 | $245.9K | 0.1% | – |
| US Treasury BILL25U S T Bill Due 04 10 25912797NB9 | BIL | 227,000 | $226.8K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $223.8K | 0.1% | History |
| US Treasury912828XB1 | Bond | 220,000 | $219.4K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,385 | $214.3K | 0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,020 | $213.0K | 0.1% | – |
| PGRProgressive Corp | Stock | 703 | $199.0K | 0.1% | History |
| ACNAccenture plc | Stock | 630 | $196.6K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,523 | $195.3K | 0.1% | History |
| US Treasury BILL25U S T Bill Due 06/05/25912797NP8 | BIL | 191,000 | $189.6K | 0.1% | – |
| Vanguard Index FDS922908710 | COM | 362 | $187.2K | 0.1% | – |
| BROBrown & Brown, Inc. | Stock | 1,478 | $183.9K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 871 | $182.5K | 0.1% | History |
| CVXChevron Corp | Stock | 1,083 | $181.2K | 0.1% | History |
| US Treasury91282CGA3 | Bond | 179,000 | $178.8K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 755 | $178.4K | 0.1% | History |
| PCARPaccar Inc | COM | 1,817 | $176.9K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 1,778 | $174.4K | 0.1% | History |
| CPRTCopart Inc | COM | 3,063 | $173.3K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,369 | $172.5K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 771 | $167.8K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,520 | $166.8K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,367 | $166.7K | 0.1% | – |
| ALCAlcon Inc | Stock | 1,702 | $161.6K | 0.1% | History |
| ITGartner Inc | COM | 381 | $159.9K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,169 | $155.1K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 979 | $146.6K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,345 | $144.8K | <0.1% | History |
| Vanguard Inflt PRT Sec FND Ins922031737 | Mutual Fund | 6,173 | $144.4K | <0.1% | – |
| BACBank of America Corp | Stock | 3,427 | $143.0K | <0.1% | History |
| US Treasury BILL25U S T Bill Due 07/31/25912797PG6 | FIX | 145,000 | $143.0K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,104 | $141.1K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 926 | $138.8K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 853 | $136.7K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 224 | $136.2K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,132 | $134.6K | <0.1% | History |
| DHRDanaher Corp | Stock | 641 | $131.4K | <0.1% | History |
| United States Treas Bills912797MH7 | FIX | 133,000 | $130.6K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,105 | $129.3K | <0.1% | History |
| PAYXPaychex Inc | Stock | 805 | $124.2K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 408 | $120.3K | <0.1% | History |
| AAPLApple Inc. | Stock | 539 | $119.7K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 351 | $119.5K | <0.1% | History |
| US Treasu91282CEB3 | FIX | 129,000 | $119.5K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 1,208 | $113.2K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 922 | $112.3K | <0.1% | History |
| US Treasu NT 2.625 12/25UST Note Due 12/31/259128285T3 | COM | 113,000 | $111.7K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,126 | $111.4K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,223 | $110.7K | <0.1% | – |
| APHAmphenol Corp | CL A | 1,683 | $110.4K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 1,399 | $109.5K | <0.1% | History |