eCIO, Inc.
- SEC CIK
- 0001830823
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 70
- −1 vs. Q2 2025
- Portfolio value
- $267.9M
- +$30.7M (+13.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,673,843 | $63.4M | 23.7% | +31,669+0.9% | AddedConverted for a 6-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 409,287 | $41.0M | 15.3% | +27,351+7.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 979,802 | $26.7M | 10.0% | +96,848+11.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 743,781 | $17.3M | 6.5% | −3,246−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 177,378 | $14.0M | 5.2% | +12,158+7.4% | Added | – |
| Schwab US Mid-Cap Index80850L726 | IND | 929,539 | $13.6M | 5.1% | +748,665+413.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,296 | $11.4M | 4.3% | +4,026+4.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 66,222 | $8.98M | 3.4% | +8,048+13.8% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 171,213 | $8.22M | 3.1% | +34,981+25.7% | Added | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 7,744,512 | $7.74M | 2.9% | +2,783,226+56.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 123,364 | $6.26M | 2.3% | +9,849+8.7% | Added | – |
| Cliffwater Corporate Len186854204 | BOND FUNDS | 353,064 | $3.80M | 1.4% | +34,213+10.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,049 | $3.43M | 1.3% | −2,496−4.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 72,635 | $3.27M | 1.2% | +5,295+7.9% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 41,819 | $3.16M | 1.2% | +18,151+76.7% | Added | – |
| DBX ETF Tr23306X506 | XTRACKRS S&P ESG | 114,944 | $3.09M | 1.2% | +19,802+20.8% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 60,540 | $3.01M | 1.1% | +45,393+299.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 55,370 | $2.70M | 1.0% | +1,409+2.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,658 | $2.66M | 1.0% | +4,146+16.9% | Added | – |
| Snoxx808515621 | MF | 2,197,190 | $2.20M | 0.8% | −50,503−2.2% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 36,404 | $1.84M | 0.7% | +36,404 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,449 | $1.50M | 0.6% | +4,849+23.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 53,224 | $1.35M | 0.5% | +10,926+25.8% | Added | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 42,573 | $1.24M | 0.5% | +2,202+5.5% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,261 | $1.17M | 0.4% | −2,095−9.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,991 | $1.04M | 0.4% | +982+7.5% | Added | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 918,973 | $919.0K | 0.3% | −102,578−10.0% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,774 | $854.4K | 0.3% | −2,105−10.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,308 | $801.2K | 0.3% | −128−8.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,435 | $799.1K | 0.3% | −94−3.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,872 | $732.6K | 0.3% | +1,881+12.5% | Added | – |
| LLYEli Lilly & Co | Stock | 938 | $715.8K | 0.3% | +52+5.9% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,723 | $671.9K | 0.3% | −1,330−10.2% | Reduced | – |
| Schwab808515613 | Cash Sweep | 555,037 | $555.0K | 0.2% | +283,815+104.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,184 | $531.9K | 0.2% | +42+2.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,985 | $502.2K | 0.2% | +836+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,111 | $463.5K | 0.2% | +342+19.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 838 | $434.1K | 0.2% | +175+26.4% | Added | History |
| Cascade Private Cap Fund CL I Shs14734A101 | CPEFX | 19,757 | $395.1K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,859 | $341.6K | 0.1% | −282−13.2% | Reduced | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 6,907 | $340.6K | 0.1% | −408−5.6% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 3,224 | $292.5K | 0.1% | +68+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,137 | $285.7K | 0.1% | −204−15.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,064 | $268.5K | 0.1% | +660+15.0% | Added | – |
| ORCLOracle Corp | Stock | 912 | $256.6K | 0.1% | +912 | New | History |
| BLKBlackRock, Inc. | Stock | 215 | $250.7K | 0.1% | −30−12.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,905 | $248.4K | 0.1% | +462+10.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,785 | $246.0K | 0.1% | −29−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 767 | $241.9K | 0.1% | −42−5.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,202 | $241.7K | 0.1% | −463−12.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,296 | $240.3K | 0.1% | −42−3.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,201 | $228.4K | 0.1% | −41−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 559 | $226.5K | 0.1% | −78−12.2% | Reduced | History |
| APHAmphenol Corp | CL A | 1,733 | $214.5K | 0.1% | +1,733 | New | History |
| MSMorgan Stanley | Stock | 1,338 | $212.7K | 0.1% | −89−6.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 865 | $212.5K | 0.1% | −142−14.1% | Reduced | History |
| Schwab808515605 | Cash Sweep | 128,295 | $128.3K | <0.1% | +36,226+39.3% | Added | – |
| Lord Abbett Floating Rate A Cl543916191 | US TAXABLE BOND FUNDS | 12,997 | $104.9K | <0.1% | +12,997 | New | – |
| Franklin Custodian FDS353496490 | INCOME FD CL A | 38,194 | $94.3K | <0.1% | +38,194 | New | – |
| Eaton Vance Short Duration Strategic Income Fund Eaton Vance Short Duration Strategic Income Fund Class C277911855 | ECSIX | 13,905 | $89.6K | <0.1% | +13,905 | New | – |
| MFS Strategic Income Fund C552989600 | MIOCX | 13,370 | $79.6K | <0.1% | +13,370 | New | – |
| Eaton Vance Short Duration Strat Inc A277911772 | MFF | 11,072 | $75.6K | <0.1% | +11,072 | New | – |
| Sysco Corp Senior Unsecured Notes871829BU0 | 5CXTFS2 | 71,000 | $73.2K | <0.1% | +58,000+446.2% | Added | – |
| Verizon Communications Inc Senior Unsecured Note92343VFS8 | 5CWZNV4 | 50,000 | $49.8K | <0.1% | +50,000 | New | – |
| Dell Interntnl L24703DBP5 | 5CVWGY4 | 47,000 | $46.9K | <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 | – |
| Wells Fargo & Company95000U3F8 | 5CNDRL1 | 24,000 | $25.1K | <0.1% | −16,000−40.0% | Reduced | – |
| Citigroup Inc172967NS6 | 5CGGGK8 | 20,000 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| Duke Energy CORP26441CCB9 | 5CQSXP0 | 15,000 | $15.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 793 | $244.6K | 0.1% | History |
| CMECME Group Inc. | COM | 880 | $242.5K | 0.1% | History |
| HONHoneywell International Inc | COM | 987 | $229.9K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,043 | $228.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 550 | $213.9K | 0.1% | History |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 210,606 | $210.6K | 0.1% | – |
| VVisa Inc. | Stock | 588 | $208.8K | 0.1% | History |
| FASTFastenal Co | Stock | 4,824 | $202.6K | 0.1% | History |
| Banc One Corp059438AG6 | 5552357 | 50,000 | $50.0K | <0.1% | – |
| T-Mobile USA, I87264AAT2 | 5BGNFH9 | 20,000 | $20.0K | <0.1% | – |