eCIO, Inc. Q1 2025 Filing
Filed June 6, 2025
Portfolio Value
$298.9B
Holdings
500
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWPPXSCHWAB S&P 500 INDEX | 608,166 | $52.6B | 17.58% | |
| 2 | AGGISHARES CORE US AGGREGATE BOND ETF | 369,352 | $36.5B | 12.22% | |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 814,757 | $22.8B | 7.62% | |
| 4 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 759,464 | $15.0B | 5.03% | |
| 5 | BSVVANGUARD SHORT-TERM BONDETF | 156,788 | $12.3B | 4.11% | |
| 6 | SWMCXSCHWAB US MID-CAP INDEX | 170,226 | $10.9B | 3.65% | |
| 7 | IJRISHARES CORE S&P SMALL CAP ETF | 87,087 | $9.1B | 3.05% | |
| 8 | B 0 04/22/25US TREASURY | 9,057,000 | $9.0B | 3.02% | |
| 9 | T 2.25 11/15/25US TREASUR NT | 6,003,000 | $5.9B | 1.98% | |
| 10 | JAAAJANUS HENDERSON AAA CLO ETF | 103,767 | $5.3B | 1.76% | |
| 11 | T 1.625 02/15/26US TREASU NT | 5,235,000 | $5.1B | 1.71% | |
| 12 | SCOXXSCHWAB TREASURY OBLIG MONEY ULTRA | 5,102,029 | $5.1B | 1.71% | |
| 13 | BRK/BBERKSHIRE HATHAWAY CLASS B | 9,391 | $5.0B | 1.67% | |
| 14 | EAGGISHARES ESG AWARE US AGGRGT BND ETF | 94,142 | $4.5B | 1.50% | |
| 15 | SNOXXSCHWAB TREASURY OBLIG MONEY INV | 3,927,539 | $3.9B | 1.31% | |
| 16 | T 2.875 06/15/25US TREASU | 3,462,000 | $3.5B | 1.15% | |
| 17 | SUSAISHARES MSCI USA ESG SELECT ETF | 29,732 | $3.4B | 1.14% | |
| 18 | B 0 06/26/25US TREASURY | 3,289,000 | $3.3B | 1.09% | |
| 19 | IEMGISHARES CORE MSCI EMERGING ETF | 53,962 | $2.9B | 0.97% | |
| 20 | CCLFXCLIFFWATER CORPORATE LENDING I | 255,508 | $2.8B | 0.93% | |
| 21 | T 0.25 05/31/25US TREASUR | 2,757,000 | $2.7B | 0.92% | |
| 22 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 53,416 | $2.6B | 0.86% | |
| 23 | T 0.375 12/31/25US TREASU | 2,393,000 | $2.3B | 0.78% | |
| 24 | T 4.625 02/28/26US TREASU NT | 2,305,000 | $2.3B | 0.77% | |
| 25 | B 0 04/15/25US TREASURY | 2,269,000 | $2.3B | 0.76% | |
| 26 | T 0.5 02/28/26US TREASUR NT | 1,882,000 | $1.8B | 0.61% | |
| 27 | T 0.375 11/30/25US TREASU NT | 1,778,000 | $1.7B | 0.58% | |
| 28 | T 4.25 05/31/25US TREASUR | 1,574,000 | $1.6B | 0.53% | |
| 29 | SNPDXTRACKERS S&P DVD ARISTOSCR ETF | 57,181 | $1.5B | 0.51% | |
| 30 | T 0.25 08/31/25US TREASUR NT | 1,464,000 | $1.4B | 0.48% | |
| 31 | ESMLISHARES ESG AWARE MSCI USA ETF | 36,754 | $1.4B | 0.47% | |
| 32 | T 2 08/15/25US TREASUR NT | 1,386,000 | $1.4B | 0.46% | |
| 33 | T 0.25 06/30/25US TREASUR NT | 1,278,000 | $1.3B | 0.42% | |
| 34 | T 5 08/31/25US TREASUR NT | 1,246,000 | $1.2B | 0.42% | |
| 35 | T 3 07/15/25US TREASUR | 1,197,000 | $1.2B | 0.40% | |
| 36 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 14,535 | $1.2B | 0.40% | |
| 37 | T 0.25 09/30/25US TREASUR NT | 1,132,000 | $1.1B | 0.37% | |
| 38 | T 3.5 09/15/25US TREASUR | 1,089,000 | $1.1B | 0.36% | |
| 39 | SPYXSPDR S&P 500 FOSSIL FUELRES FRE ETF | 23,296 | $1.1B | 0.36% | |
| 40 | SUTXXSCHWAB US TREASURY MONEY ULTRA | 1,021,154 | $1.0B | 0.34% | |
| 41 | B 0 08/07/25US TREASURY BILL | 1,036,000 | $1.0B | 0.34% | |
| 42 | T 5 09/30/25US TREASUR | 977,000 | $980.5M | 0.33% | |
| 43 | SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF | 25,127 | $901.5M | 0.30% | |
| 44 | VGSHVANGUARD SHORT TERM TREASURY ETF | 15,261 | $895.7M | 0.30% | |
| 45 | T 2.875 07/31/25US TREASU NT | 900,000 | $895.6M | 0.30% | |
| 46 | BNDVANGUARD TOTAL BOND MARKET ETF | 11,915 | $875.2M | 0.29% | |
| 47 | T 4.25 01/31/26US TREASUR NT | 799,000 | $799.7M | 0.27% | |
| 48 | T 4.25 12/31/25US TREASUR NT | 751,000 | $751.6M | 0.25% | |
| 49 | SUSBISHARES ESG AWR 1-5 Y USD CP BND ETF | 29,853 | $746.0M | 0.25% | |
| 50 | T 2.875 05/31/25US TREASU NT | 745,000 | $743.0M | 0.25% | |
| 51 | LLYELI LILLY AND CO | 886 | $731.9M | 0.24% | |
| 52 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,584 | $710.3M | 0.24% | |
| 53 | USLMUS TREASUR | 699,000 | $694.7M | 0.23% | |
| 54 | B 0 05/22/25US TREASURY | 686,000 | $681.9M | 0.23% | |
| 55 | T 4.75 07/31/25US TREASUR NT | 680,000 | $681.0M | 0.23% | |
| 56 | T 4.625 06/30/25US TREASU NT | 635,000 | $635.4M | 0.21% | |
| 57 | T 0.375 01/31/26US TREASU NT | 635,000 | $615.7M | 0.21% | |
| 58 | T 4.25 10/15/25US TREASUR NT | 606,000 | $606.1M | 0.20% | |
| 59 | SCHMSCHWAB STRATEGI/US MID-CAP ETF | 21,616 | $566.3M | 0.19% | |
| 60 | B 0 04/17/25US TREASURY | 565,000 | $563.9M | 0.19% | |
| 61 | T 4.5 11/15/25US TREASUR NT | 552,000 | $553.0M | 0.19% | |
| 62 | T 2.875 11/30/25US TREASU | 496,000 | $491.7M | 0.16% | |
| 63 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 19,688 | $489.4M | 0.16% | |
| 64 | T 4.875 11/30/25US TREASU | 446,000 | $448.0M | 0.15% | |
| 65 | T 2.75 05/15/25US TREASUR NT | 446,000 | $445.1M | 0.15% | |
| 66 | GOOGALPHABET INC CLASS C | 2,724 | $425.6M | 0.14% | |
| 67 | B 0 06/20/25US TREASURY | 426,000 | $422.0M | 0.14% | |
| 68 | T 0.375 04/30/25US TREASU | 411,000 | $409.7M | 0.14% | |
| 69 | SNSXXSCHWAB US TREASURY MONEY INVESTOR | 401,725 | $401.7M | 0.13% | |
| 70 | T 3.125 08/15/25US TREASU NT | 399,000 | $397.3M | 0.13% | |
| 71 | T 2.625 04/15/25US TREASU | 368,000 | $367.7M | 0.12% | |
| 72 | TXNTEXAS INSTRS INC | 1,923 | $345.6M | 0.12% | |
| 73 | CPEFXCASCADE PRIVATE CAPITAL I | 19,757 | $343.2M | 0.11% | |
| 74 | AMZNAMAZON.COM INC | 1,776 | $337.9M | 0.11% | |
| 75 | LOWLOWES COS INC | 1,352 | $315.3M | 0.11% | |
| 76 | EFAXSPDR MSCI EAFE FSL FUEL RSV FREE ETF | 7,281 | $312.8M | 0.10% | |
| 77 | B 0 05/15/25US TREASURY | 308,000 | $306.4M | 0.10% | |
| 78 | ACGLARCH CAPITAL GROUP LTD F | 3,180 | $305.9M | 0.10% | |
| 79 | ESGEISHARES ESG AWARE MSCI EM ETF | 8,493 | $296.8M | 0.10% | |
| 80 | T 2.75 08/31/25US TREASUR NT | 298,000 | $296.1M | 0.10% | |
| 81 | B 0 12/26/25US TREASURY | 294,000 | $285.4M | 0.10% | |
| 82 | B 0 07/17/25US TREASURY | 281,000 | $277.5M | 0.09% | |
| 83 | ADPAUTOMATIC DATA PROCESSIN | 904 | $276.2M | 0.09% | |
| 84 | NEENEXTERA ENERGY INC | 3,699 | $262.2M | 0.09% | |
| 85 | T 5 10/31/25US TREASUR NT | 260,000 | $261.1M | 0.09% | |
| 86 | FISVFISERV INC | 1,167 | $257.7M | 0.09% | |
| 87 | MSFTMICROSOFT CORP | 686 | $257.6M | 0.09% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 1,050 | $256.2M | 0.09% | |
| 89 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 4,810 | $251.9M | 0.08% | |
| 90 | B 0 08/21/25US TREASURY | 255,000 | $250.9M | 0.08% | |
| 91 | ADIANALOG DEVICES INC | 1,243 | $250.7M | 0.08% | |
| 92 | T 3.875 04/30/25US TREASU NT | 246,000 | $245.9M | 0.08% | |
| 93 | ELVELEVANCE HEALTH INC | 554 | $241.0M | 0.08% | |
| 94 | CMECME GROUP INC CLASS A | 890 | $236.1M | 0.08% | |
| 95 | HDHOME DEPOT INC | 644 | $236.0M | 0.08% | |
| 96 | BLKBLACKROCK INC NEW | 247 | $233.8M | 0.08% | |
| 97 | B 0 04/10/25US TREASURY | 227,000 | $226.8M | 0.08% | |
| 98 | JNJJOHNSON & JOHNSON | 1,350 | $223.9M | 0.07% | |
| 99 | SPYSPDR S&P 500 ETF | 400 | $223.8M | 0.07% | |
| 100 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 3,675 | $222.9M | 0.07% |
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