eCIO, Inc.
- SEC CIK
- 0001830823
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 190
- +120 vs. Q3 2025
- Portfolio value
- $214.7M
- −$53.2M (−19.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 342,999 | $34.3M | 16.0% | −66,288−16.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,088,202 | $29.8M | 13.9% | +108,400+11.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 804,318 | $19.3M | 9.0% | +60,537+8.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 193,008 | $15.2M | 7.1% | +15,630+8.8% | Added | – |
| Schwab US Mid-Cap Index80850L726 | IND | 866,702 | $12.5M | 5.8% | −62,837−6.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 252,033 | $11.9M | 5.5% | +252,033 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,618 | $11.1M | 5.2% | −3,678−3.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 66,030 | $9.20M | 4.3% | −192−0.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 171,732 | $8.69M | 4.0% | +48,368+39.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 133,860 | $6.41M | 3.0% | −37,353−21.8% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 75,648 | $5.71M | 2.7% | +33,829+80.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,136 | $4.85M | 2.3% | +20,087+38.6% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 82,929 | $4.17M | 1.9% | +46,525+127.8% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 78,369 | $3.88M | 1.8% | +17,829+29.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 71,501 | $3.29M | 1.5% | −1,134−1.6% | Reduced | – |
| DBX ETF Tr23306X506 | XTRACKRS S&P ESG | 113,849 | $3.06M | 1.4% | −1,095−1.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,827 | $2.74M | 1.3% | +169+0.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 55,343 | $2.70M | 1.3% | −270.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,437 | $1.55M | 0.7% | +988+3.9% | Added | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 49,798 | $1.48M | 0.7% | +7,225+17.0% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 55,448 | $1.40M | 0.7% | +2,224+4.2% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 20,586 | $1.16M | 0.5% | −675−3.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,890 | $1.10M | 0.5% | +899+6.4% | Added | – |
| LLYEli Lilly & Co | Stock | 868 | $933.0K | 0.4% | −70−7.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,440 | $817.9K | 0.4% | +5+0.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,338 | $721.7K | 0.3% | −534−3.2% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,133 | $698.6K | 0.3% | +410+3.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 20,246 | $507.8K | 0.2% | +261+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,590 | $498.9K | 0.2% | −594−27.2% | Reduced | History |
| Cascade Private Cap Fund CL I Shs14734A101 | CPEFX | 20,368 | $410.8K | 0.2% | +611+3.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,657 | $374.9K | 0.2% | +3,657 | New | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,035 | $355.0K | 0.2% | +128+1.9% | Added | – |
| EXASExact Sciences Corp | COM | 3,345 | $339.7K | 0.2% | +3,345 | New | History |
| MSFTMicrosoft Corp | Stock | 674 | $326.1K | 0.2% | −164−19.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,366 | $315.3K | 0.1% | −745−35.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 385 | $290.5K | 0.1% | +385 | New | – |
| TXNTexas Instruments Inc | Stock | 1,538 | $266.8K | 0.1% | −321−17.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,799 | $253.8K | 0.1% | +14+0.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,123 | $253.4K | 0.1% | +218+4.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,204 | $249.2K | 0.1% | −92−7.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,256 | $239.5K | 0.1% | +55+1.7% | Added | – |
| NEENextera Energy Inc | Stock | 2,964 | $237.9K | 0.1% | −238−7.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,198 | $233.7K | 0.1% | +1,198 | New | History |
| ADIAnalog Devices Inc | Stock | 850 | $230.5K | 0.1% | −15−1.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,292 | $227.0K | 0.1% | −772−15.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 941 | $226.9K | 0.1% | −196−17.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 200 | $214.1K | 0.1% | −15−7.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 584 | $210.2K | 0.1% | +584 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,701 | $204.7K | 0.1% | +1,701 | New | History |
| CVXChevron Corp | Stock | 1,340 | $204.2K | 0.1% | +1,340 | New | History |
| CMECME Group Inc. | COM | 718 | $196.1K | 0.1% | +718 | New | History |
| JPMJPMorgan Chase & Co | Stock | 589 | $189.8K | 0.1% | −178−23.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 522 | $179.6K | 0.1% | −37−6.6% | Reduced | History |
| TELTE Connectivity plc | Stock | 769 | $175.0K | 0.1% | +769 | New | History |
| MSMorgan Stanley | Stock | 941 | $167.1K | 0.1% | −397−29.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 1,687 | $161.8K | 0.1% | −1,537−47.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 693 | $160.3K | 0.1% | +693 | New | History |
| ABBVAbbVie Inc. | Stock | 693 | $158.3K | 0.1% | +693 | New | History |
| MDTMedtronic plc | Stock | 1,605 | $154.2K | 0.1% | +1,605 | New | History |
| BACBank of America Corp | Stock | 2,671 | $146.9K | 0.1% | +2,671 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 563 | $144.8K | 0.1% | +563 | New | History |
| ITWIllinois Tool Works Inc | Stock | 583 | $143.6K | 0.1% | +583 | New | History |
| VVisa Inc. | Stock | 394 | $138.2K | 0.1% | +394 | New | History |
| DHRDanaher Corp | Stock | 602 | $137.8K | 0.1% | +602 | New | History |
| ORCLOracle Corp | Stock | 706 | $137.7K | 0.1% | −206−22.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,136 | $135.7K | 0.1% | +1,136 | New | – |
| ABTAbbott Laboratories | Stock | 1,073 | $134.4K | 0.1% | +1,073 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 724 | $134.3K | 0.1% | +724 | New | History |
| MCDMcDonalds Corp | Stock | 435 | $132.9K | 0.1% | +435 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 653 | $132.7K | 0.1% | +653 | New | History |
| Eaton Vance Richard Bern Eq St I277902573 | ERBIX | 7,285 | $132.3K | 0.1% | +7,285 | New | – |
| QCOMQualcomm Inc | Stock | 761 | $130.2K | 0.1% | +761 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,086 | $127.9K | 0.1% | +1,086 | New | – |
| PGProcter & Gamble Co | Stock | 885 | $126.8K | 0.1% | +885 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,807 | $125.4K | 0.1% | +1,807 | New | – |
| EOGEOG Resources Inc | Stock | 1,139 | $119.6K | 0.1% | +1,139 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 528 | $117.5K | 0.1% | +528 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,320 | $116.8K | 0.1% | +1,320 | New | – |
| PHParker-Hannifin Corp | Stock | 131 | $115.1K | 0.1% | +131 | New | History |
| ROSTRoss Stores, Inc. | COM | 632 | $113.8K | 0.1% | +632 | New | History |
| DEDeere & Co | Stock | 241 | $112.2K | 0.1% | +241 | New | History |
| AAPLApple Inc. | Stock | 412 | $112.0K | 0.1% | +412 | New | History |
| FASTFastenal Co | Stock | 2,766 | $111.0K | 0.1% | +2,766 | New | History |
| BlackRock International Fund09248G404 | MF | 4,892 | $108.4K | 0.1% | +4,892 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 952 | $108.4K | 0.1% | +952 | New | – |
| PCARPaccar Inc | COM | 963 | $105.5K | <0.1% | +963 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 725 | $104.0K | <0.1% | +725 | New | – |
| PGRProgressive Corp | Stock | 455 | $103.6K | <0.1% | +455 | New | History |
| PEPPepsiCo Inc | Stock | 717 | $102.9K | <0.1% | +717 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,634 | $98.8K | <0.1% | +1,634 | New | – |
| AAgilent Technologies, Inc. | COM | 716 | $97.4K | <0.1% | +716 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,696 | $97.1K | <0.1% | +1,696 | New | – |
| SCHWSchwab Charles Corp | Stock | 966 | $96.5K | <0.1% | +966 | New | History |
| TJXTJX Companies Inc | Stock | 620 | $95.2K | <0.1% | +620 | New | History |
| ROKRockwell Automation, Inc | Stock | 223 | $86.8K | <0.1% | +223 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,870 | $85.8K | <0.1% | +1,870 | New | History |
| CMICummins Inc | Stock | 168 | $85.8K | <0.1% | +168 | New | History |
| ACNAccenture plc | Stock | 311 | $83.4K | <0.1% | +311 | New | History |
| APHAmphenol Corp | CL A | 609 | $82.3K | <0.1% | −1,124−64.9% | Reduced | History |
| HSYHershey Co | COM | 442 | $80.4K | <0.1% | +442 | New | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,673,843 | $63.4M | 23.7% | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 7,744,512 | $7.74M | 2.9% | – |
| Cliffwater Corporate Len186854204 | BOND FUNDS | 353,064 | $3.80M | 1.4% | – |
| Snoxx808515621 | MF | 2,197,190 | $2.20M | 0.8% | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 918,973 | $919.0K | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,308 | $801.2K | 0.3% | – |
| Schwab808515613 | Cash Sweep | 555,037 | $555.0K | 0.2% | – |
| Schwab808515605 | Cash Sweep | 128,295 | $128.3K | <0.1% | – |
| Lord Abbett Floating Rate A Cl543916191 | US TAXABLE BOND FUNDS | 12,997 | $104.9K | <0.1% | – |
| Franklin Custodian FDS353496490 | INCOME FD CL A | 38,194 | $94.3K | <0.1% | – |
| Eaton Vance Short Duration Strategic Income Fund Eaton Vance Short Duration Strategic Income Fund Class C277911855 | ECSIX | 13,905 | $89.6K | <0.1% | – |
| MFS Strategic Income Fund C552989600 | MIOCX | 13,370 | $79.6K | <0.1% | – |
| Eaton Vance Short Duration Strat Inc A277911772 | MFF | 11,072 | $75.6K | <0.1% | – |
| Sysco Corp Senior Unsecured Notes871829BU0 | 5CXTFS2 | 71,000 | $73.2K | <0.1% | – |
| Verizon Communications Inc Senior Unsecured Note92343VFS8 | 5CWZNV4 | 50,000 | $49.8K | <0.1% | – |
| Amazon Com Inc Note M/W CLBL023135CP9 | NOTE M/W CLBL | 35,000 | $35.5K | <0.1% | – |
| Citigroup Inc172967NS6 | 5CGGGK8 | 20,000 | $20.1K | <0.1% | – |