13F HOLDINGS REPORT
eCIO, Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001830823-25-000003
Total Value
$237.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | 808509855 | 607,029 | $58.2M | 24.54% |
| 2 | iShares Core U S Aggregate Bond ETF | 464287226 | 381,936 | $37.9M | 15.98% |
| 3 | Schwab U S Dividend Equity ETF | 808524797 | 882,954 | $23.4M | 9.87% |
| 4 | Schwab International Equity ETF | 808524805 | 747,027 | $16.5M | 6.96% |
| 5 | Vanguard Short-Term Bond Index Fund ETF Shares | 921937827 | 165,220 | $13.0M | 5.48% |
| 6 | Schwab U S Mid-Cap Index Fund | 80850L726 | 180,874 | $12.6M | 5.31% |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | 92,270 | $10.1M | 4.25% |
| 8 | iShares MSCI USA ESG Select ETF | 464288802 | 58,174 | $7.4M | 3.11% |
| 9 | iShares ESG Aware U S Aggregate Bond ETF | 46435U549 | 136,232 | $6.5M | 2.73% |
| 10 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 113,515 | $5.8M | 2.43% |
| 11 | Schwab Treasury Obligation | 808515480 | 4,961,286 | $5.0M | 2.09% |
| 12 | CLIFFWATER CORPORATE LEN DING I | 186854204 | 318,851 | $3.4M | 1.45% |
| 13 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 54,545 | $3.3M | 1.38% |
| 14 | iShares ESG MSCI USA Small-Cap ETF | 46435U663 | 67,340 | $2.8M | 1.17% |
| 15 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 53,961 | $2.6M | 1.11% |
| 16 | DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 23306X506 | 95,142 | $2.5M | 1.05% |
| 17 | Schwab Treasury Obligations Money Fund | 808515621 | 2,247,693 | $2.2M | 0.95% |
| 18 | iShares ESG MSCI EAFE ETF | 46435G516 | 24,512 | $2.2M | 0.92% |
| 19 | VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 922040845 | 23,668 | $1.8M | 0.75% |
| 20 | Vanguard Short-Term Treasury Index Fund ETF Shares | 92206C102 | 20,600 | $1.2M | 0.51% |
| 21 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | 23,356 | $1.2M | 0.50% |
| 22 | NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF | NU | 40,371 | $1.1M | 0.48% |
| 23 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 46435G243 | 42,298 | $1.1M | 0.45% |
| 24 | SCHWAB US TREASURY MONEY ULTRA FUND | 808515472 | 1,021,551 | $1.0M | 0.43% |
| 25 | Vanguard Total Bond Market Index Fund ETF Shares | 921937835 | 13,009 | $957,881 | 0.40% |
| 26 | Schwab International Small-Cap Equity ETF | 808524888 | 20,879 | $889,258 | 0.37% |
| 27 | Vanguard S&P 500 ETF | 922908363 | 1,436 | $815,691 | 0.34% |
| 28 | Vanguard Total Stock Market Index Fund ETF Shares | 922908769 | 2,529 | $768,789 | 0.32% |
| 29 | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | 09789C861 | 15,147 | $751,746 | 0.32% |
| 30 | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 46436E767 | 13,053 | $703,925 | 0.30% |
| 31 | Eli Lilly and Company | LLY | 886 | $690,820 | 0.29% |
| 32 | iShares ESG MSCI EM ETF | 46434G863 | 14,991 | $587,181 | 0.25% |
| 33 | Schwab Intermediate-Term U S Treasury ETF | 808524854 | 19,149 | $479,302 | 0.20% |
| 34 | Texas Instruments Incorporated | 882508104 | 2,141 | $444,514 | 0.19% |
| 35 | Amazon com, Inc | AMZN | 1,769 | $388,101 | 0.16% |
| 36 | Alphabet Inc | GOOG | 2,142 | $379,969 | 0.16% |
| 37 | CASCADE PRIVATE CAP FUND CL I SHS | 14734A101 | 19,757 | $372,617 | 0.16% |
| 38 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 7,315 | $346,457 | 0.15% |
| 39 | Microsoft Corporation | MSFT | 663 | $329,885 | 0.14% |
| 40 | Lowe's Companies, Inc | 548661107 | 1,341 | $297,528 | 0.13% |
| 41 | Arch Capital Group | G0450A105 | 3,156 | $287,354 | 0.12% |
| 42 | Schwab Government Money | 808515613 | 271,222 | $271,222 | 0.11% |
| 43 | BLACKROCK FDG INC COM | BLK | 245 | $257,066 | 0.11% |
| 44 | NextEra Energy | NEE-PW | 3,665 | $254,424 | 0.11% |
| 45 | Automatic Data Processing, Inc | ADP | 793 | $244,561 | 0.10% |
| 46 | CME Group Inc | CME | 880 | $242,546 | 0.10% |
| 47 | Analog Devices, Inc | ADI | 1,007 | $239,686 | 0.10% |
| 48 | JP Morgan Chase & Co | VYLD | 809 | $234,537 | 0.10% |
| 49 | The Home Depot, Inc | HD | 637 | $233,550 | 0.10% |
| 50 | Vanguard Total World Stock Index Fund ETF Shares | 922042742 | 1,814 | $233,131 | 0.10% |
| 51 | iShares Short-Term Corporate Bond ETF | 464288646 | 4,404 | $232,342 | 0.10% |
| 52 | Honeywell International Inc | 438516106 | 987 | $229,853 | 0.10% |
| 53 | Marsh & McLennan Companies, Inc | 571748102 | 1,043 | $228,042 | 0.10% |
| 54 | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 922020805 | 4,443 | $223,372 | 0.09% |
| 55 | Vanguard FTSE All-World ex-US Index Fund ETF | 922042775 | 3,242 | $217,914 | 0.09% |
| 56 | ELEVANCE HEALTH INC | ELV | 550 | $213,928 | 0.09% |
| 57 | SCHWAB US TRSY MONEY INV | 808515548 | 210,606 | $210,606 | 0.09% |
| 58 | Visa Inc | V | 588 | $208,769 | 0.09% |
| 59 | Johnson & Johnson | JNJ | 1,338 | $204,378 | 0.09% |
| 60 | Fastenal Company | FAST | 4,824 | $202,608 | 0.09% |
| 61 | Morgan Stanley | MS-PQ | 1,427 | $201,007 | 0.08% |
| 62 | Schwab Value Advantage Money Fund | 808515605 | 92,069 | $92,069 | 0.04% |
| 63 | BANC ONE CORP | 059438AG6 | 50,000 | $50,050 | 0.02% |
| 64 | DELL INTL LLC/EMC CORP | 24703DBP5 | 47,000 | $46,576 | 0.02% |
| 65 | WELLS FARGO & CO | WFC-PZ | 40,000 | $41,144 | 0.02% |
| 66 | AMAZON COM INC SENIOR UNSECURED NOTES | AMZN | 35,000 | $35,474 | 0.01% |
| 67 | JPMORGAN CHASE & CO | VYLD | 25,000 | $25,544 | 0.01% |
| 68 | CITIGROUP INC SR NT 28 | C-PR | 20,000 | $20,048 | 0.01% |
| 69 | T-MOBILE USA INC NT | TMUSZ | 20,000 | $19,975 | 0.01% |
| 70 | DUKE ENERGY CORP | DUKB | 15,000 | $15,127 | 0.01% |
| 71 | SYSCO CORP SENIOR UNSECURED NOTES | SYY | 13,000 | $13,303 | 0.01% |