13F HOLDINGS REPORT
eCIO, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001830823-25-000006
Total Value
$267.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | 808509855 | 3,673,843 | $63.4M | 23.68% |
| 2 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 409,287 | $41.0M | 15.32% |
| 3 | Schwab U.S. Dividend Equity ETF | 808524797 | 979,802 | $26.7M | 9.99% |
| 4 | Schwab International Equity ETF | 808524805 | 743,781 | $17.3M | 6.46% |
| 5 | Vanguard Short-Term Bond Index Fund ETF Shares | 921937827 | 177,378 | $14.0M | 5.22% |
| 6 | Schwab U.S. Mid-Cap Index Fund | 80850L726 | 929,539 | $13.6M | 5.09% |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | 96,296 | $11.4M | 4.27% |
| 8 | iShares MSCI USA ESG Select ETF | 464288802 | 66,222 | $9.0M | 3.35% |
| 9 | iShares ESG Aware U.S. Aggregate Bond ETF | 46435U549 | 171,213 | $8.2M | 3.07% |
| 10 | Schwab Treasury Obligation | 808515480 | 7,744,512 | $7.7M | 2.89% |
| 11 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 123,364 | $6.3M | 2.34% |
| 12 | CLIFFWATER CORPORATE LEN DING I | 186854204 | 353,064 | $3.8M | 1.42% |
| 13 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 52,049 | $3.4M | 1.28% |
| 14 | iShares ESG MSCI USA Small-Cap ETF | 46435U663 | 72,635 | $3.3M | 1.22% |
| 15 | VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 922040845 | 41,819 | $3.2M | 1.18% |
| 16 | DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 23306X506 | 114,944 | $3.1M | 1.15% |
| 17 | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | 09789C861 | 60,540 | $3.0M | 1.12% |
| 18 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 55,370 | $2.7M | 1.01% |
| 19 | iShares ESG MSCI EAFE ETF | 46435G516 | 28,658 | $2.7M | 0.99% |
| 20 | Schwab Treasury Obligations Money Fund | 808515621 | 2,197,190 | $2.2M | 0.82% |
| 21 | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF | 09789C788 | 36,404 | $1.8M | 0.69% |
| 22 | Vanguard Short-Term Treasury Index Fund ETF Shares | 92206C102 | 25,449 | $1.5M | 0.56% |
| 23 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 46435G243 | 53,224 | $1.3M | 0.50% |
| 24 | NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF | NU | 42,573 | $1.2M | 0.46% |
| 25 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | 21,261 | $1.2M | 0.44% |
| 26 | Vanguard Total Bond Market Index Fund ETF Shares | 921937835 | 13,991 | $1.0M | 0.39% |
| 27 | SCHWAB US TREASURY MONEY ULTRA FUND | 808515472 | 918,973 | $918,973 | 0.34% |
| 28 | Schwab International Small-Cap Equity ETF | 808524888 | 18,774 | $854,427 | 0.32% |
| 29 | Vanguard S&P 500 ETF | 922908363 | 1,308 | $801,244 | 0.30% |
| 30 | Vanguard Total Stock Market Index Fund ETF Shares | 922908769 | 2,435 | $799,122 | 0.30% |
| 31 | iShares ESG MSCI EM ETF | 46434G863 | 16,872 | $732,564 | 0.27% |
| 32 | Eli Lilly and Company | LLY | 938 | $715,847 | 0.27% |
| 33 | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 46436E767 | 11,723 | $671,864 | 0.25% |
| 34 | Schwab Government Money | 808515613 | 555,037 | $555,037 | 0.21% |
| 35 | Alphabet Inc | GOOG | 2,184 | $531,913 | 0.20% |
| 36 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | 19,985 | $502,215 | 0.19% |
| 37 | Amazon.com, Inc | AMZN | 2,111 | $463,512 | 0.17% |
| 38 | Microsoft Corporation | MSFT | 838 | $434,148 | 0.16% |
| 39 | CASCADE PRIVATE CAP FUND CL I SHS | 14734A101 | 19,757 | $395,140 | 0.15% |
| 40 | Texas Instruments Incorporated | 882508104 | 1,859 | $341,554 | 0.13% |
| 41 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 6,907 | $340,634 | 0.13% |
| 42 | Arch Capital Group | G0450A105 | 3,224 | $292,514 | 0.11% |
| 43 | Lowe's Companies, Inc | 548661107 | 1,137 | $285,739 | 0.11% |
| 44 | iShares Short-Term Corporate Bond ETF | 464288646 | 5,064 | $268,527 | 0.10% |
| 45 | Oracle Corporation | ORCL-PD | 912 | $256,567 | 0.10% |
| 46 | BLACKROCK FDG INC COM | BLK | 215 | $250,662 | 0.09% |
| 47 | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 922020805 | 4,905 | $248,364 | 0.09% |
| 48 | Vanguard Total World Stock Index Fund ETF Shares | 922042742 | 1,785 | $245,989 | 0.09% |
| 49 | JP Morgan Chase & Co. | VYLD | 767 | $241,935 | 0.09% |
| 50 | NextEra Energy | NEE-PW | 3,202 | $241,719 | 0.09% |
| 51 | Johnson & Johnson | JNJ | 1,296 | $240,303 | 0.09% |
| 52 | Vanguard FTSE All-World ex-US Index Fund ETF | 922042775 | 3,201 | $228,441 | 0.09% |
| 53 | The Home Depot, Inc | HD | 559 | $226,501 | 0.08% |
| 54 | Amphenol Corporation | 032095101 | 1,733 | $214,459 | 0.08% |
| 55 | Morgan Stanley | MS-PQ | 1,338 | $212,688 | 0.08% |
| 56 | Analog Devices, Inc | ADI | 865 | $212,531 | 0.08% |
| 57 | Schwab Value Advantage Money Fund | 808515605 | 128,295 | $128,295 | 0.05% |
| 58 | FLOATING RATE FUND CLASS A | 543916191 | 12,997 | $104,888 | 0.04% |
| 59 | Franklin Income Fund Cl A | 353496490 | 38,194 | $94,340 | 0.04% |
| 60 | EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS C | ETN | 13,905 | $89,551 | 0.03% |
| 61 | MFS STRATEGIC INCOME FUND C | 552989600 | 13,370 | $79,553 | 0.03% |
| 62 | EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS A | ETN | 11,072 | $75,621 | 0.03% |
| 63 | SYSCO CORP SENIOR UNSECURED NOTES | SYY | 71,000 | $73,174 | 0.03% |
| 64 | VERIZON COMMUNICATIONS INC SENIOR UNSECURED NOTE | VZ | 50,000 | $49,761 | 0.02% |
| 65 | DELL INTL LLC/EMC CORP | 24703DBP5 | 47,000 | $46,875 | 0.02% |
| 66 | AMAZON COM INC SENIOR UNSECURED NOTES | AMZN | 35,000 | $35,535 | 0.01% |
| 67 | JPMORGAN CHASE & CO | VYLD | 25,000 | $25,502 | 0.01% |
| 68 | WELLS FARGO & CO | WFC-PZ | 24,000 | $25,131 | 0.01% |
| 69 | CITIGROUP INC SR NT 28 | C-PR | 20,000 | $20,149 | 0.01% |
| 70 | DUKE ENERGY CORP | DUKB | 15,000 | $15,145 | 0.01% |