eCIO, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$237.2B
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWPPXSchwab S&P 500 Index Fund | 607,029 | $58.2B | 24.54% | |
| 2 | AGGiShares Core U S Aggregate Bond ETF | 381,936 | $37.9B | 15.98% | |
| 3 | SCHDSchwab U S Dividend Equity ETF | 882,954 | $23.4B | 9.87% | |
| 4 | SCHFSchwab International Equity ETF | 747,027 | $16.5B | 6.96% | |
| 5 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 165,220 | $13.0B | 5.48% | |
| 6 | SWMCXSchwab U S Mid-Cap Index Fund | 180,874 | $12.6B | 5.31% | |
| 7 | IJRiShares Core S&P Small-Cap ETF | 92,270 | $10.1B | 4.25% | |
| 8 | SUSAiShares MSCI USA ESG Select ETF | 58,174 | $7.4B | 3.11% | |
| 9 | EAGGiShares ESG Aware U S Aggregate Bond ETF | 136,232 | $6.5B | 2.73% | |
| 10 | JAAAJANUS HENDERSON AAA CLO ETF | 113,515 | $5.8B | 2.43% | |
| 11 | SCOXXSchwab Treasury Obligation | 4,961,286 | $5.0B | 2.09% | |
| 12 | CCLFXCLIFFWATER CORPORATE LEN DING I | 318,851 | $3.4B | 1.45% | |
| 13 | IEMGiShares Core MSCI Emerging Markets ETF | 54,545 | $3.3B | 1.38% | |
| 14 | ESMLiShares ESG MSCI USA Small-Cap ETF | 67,340 | $2.8B | 1.17% | |
| 15 | ISTBiShares Core 1-5 Year USD Bond ETF | 53,961 | $2.6B | 1.11% | |
| 16 | SNPDDBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 95,142 | $2.5B | 1.05% | |
| 17 | SNOXXSchwab Treasury Obligations Money Fund | 2,247,693 | $2.2B | 0.95% | |
| 18 | ESGDiShares ESG MSCI EAFE ETF | 24,512 | $2.2B | 0.92% | |
| 19 | VBILVANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 23,668 | $1.8B | 0.75% | |
| 20 | VGSHVanguard Short-Term Treasury Index Fund ETF Shares | 20,600 | $1.2B | 0.51% | |
| 21 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 23,356 | $1.2B | 0.50% | |
| 22 | NUDVNUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF | 40,371 | $1.1B | 0.48% | |
| 23 | SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | 42,298 | $1.1B | 0.45% | |
| 24 | SUTXXSCHWAB US TREASURY MONEY ULTRA FUND | 1,021,551 | $1.0B | 0.43% | |
| 25 | BNDVanguard Total Bond Market Index Fund ETF Shares | 13,009 | $957.9M | 0.40% | |
| 26 | SCHCSchwab International Small-Cap Equity ETF | 20,879 | $889.3M | 0.37% | |
| 27 | VOOVanguard S&P 500 ETF | 1,436 | $815.7M | 0.34% | |
| 28 | VTIVanguard Total Stock Market Index Fund ETF Shares | 2,529 | $768.8M | 0.32% | |
| 29 | XONEBONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | 15,147 | $751.7M | 0.32% | |
| 30 | USXFISHARES TRUST ESG ADVANCED MSCI USA ETF | 13,053 | $703.9M | 0.30% | |
| 31 | LLYEli Lilly and Company | 886 | $690.8M | 0.29% | |
| 32 | ESGEiShares ESG MSCI EM ETF | 14,991 | $587.2M | 0.25% | |
| 33 | SCHRSchwab Intermediate-Term U S Treasury ETF | 19,149 | $479.3M | 0.20% | |
| 34 | TXNTexas Instruments Incorporated | 2,141 | $444.5M | 0.19% | |
| 35 | AMZNAmazon com, Inc | 1,769 | $388.1M | 0.16% | |
| 36 | GOOGAlphabet Inc | 2,142 | $380.0M | 0.16% | |
| 37 | CPEFXCASCADE PRIVATE CAP FUND CL I SHS | 19,757 | $372.6M | 0.16% | |
| 38 | EFAXSPDR MSCI EAFE Fossil Fuel Free ETF | 7,315 | $346.5M | 0.15% | |
| 39 | MSFTMicrosoft Corporation | 663 | $329.9M | 0.14% | |
| 40 | LOWLowe's Companies, Inc | 1,341 | $297.5M | 0.13% | |
| 41 | ACGLArch Capital Group | 3,156 | $287.4M | 0.12% | |
| 42 | SNVXXSchwab Government Money | 271,222 | $271.2M | 0.11% | |
| 43 | BLKBLACKROCK FDG INC COM | 245 | $257.1M | 0.11% | |
| 44 | NEENextEra Energy | 3,665 | $254.4M | 0.11% | |
| 45 | ADPAutomatic Data Processing, Inc | 793 | $244.6M | 0.10% | |
| 46 | CMECME Group Inc | 880 | $242.5M | 0.10% | |
| 47 | ADIAnalog Devices, Inc | 1,007 | $239.7M | 0.10% | |
| 48 | JPMJP Morgan Chase & Co | 809 | $234.5M | 0.10% | |
| 49 | HDThe Home Depot, Inc | 637 | $233.6M | 0.10% | |
| 50 | VTVanguard Total World Stock Index Fund ETF Shares | 1,814 | $233.1M | 0.10% | |
| 51 | IGSBiShares Short-Term Corporate Bond ETF | 4,404 | $232.3M | 0.10% | |
| 52 | HONHoneywell International Inc | 987 | $229.9M | 0.10% | |
| 53 | MRSHMarsh & McLennan Companies, Inc | 1,043 | $228.0M | 0.10% | |
| 54 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 4,443 | $223.4M | 0.09% | |
| 55 | VEUVanguard FTSE All-World ex-US Index Fund ETF | 3,242 | $217.9M | 0.09% | |
| 56 | ELVELEVANCE HEALTH INC | 550 | $213.9M | 0.09% | |
| 57 | SNSXXSCHWAB US TRSY MONEY INV | 210,606 | $210.6M | 0.09% | |
| 58 | VVisa Inc | 588 | $208.8M | 0.09% | |
| 59 | JNJJohnson & Johnson | 1,338 | $204.4M | 0.09% | |
| 60 | FASTFastenal Company | 4,824 | $202.6M | 0.09% | |
| 61 | DWDMorgan Stanley | 1,427 | $201.0M | 0.08% | |
| 62 | SWVXXSchwab Value Advantage Money Fund | 92,069 | $92.1M | 0.04% | |
| 63 | JPM 7.75 07/15/25BANC ONE CORP | 50,000 | $50.0M | 0.02% | |
| 64 | DELL 4.35 02/01/30DELL INTL LLC/EMC CORP | 47,000 | $46.6M | 0.02% | |
| 65 | WFC V5.557 07/25/34 MTNWELLS FARGO & CO | 40,000 | $41.1M | 0.02% | |
| 66 | AMZN 4.55 12/01/27AMAZON COM INC SENIOR UNSECURED NOTES | 35,000 | $35.5M | 0.01% | |
| 67 | JPM V6.07 10/22/27JPMORGAN CHASE & CO | 25,000 | $25.5M | 0.01% | |
| 68 | C V4.658 05/24/28CITIGROUP INC SR NT 28 | 20,000 | $20.0M | 0.01% | |
| 69 | TMUS 5.375 04/15/27T-MOBILE USA INC NT | 20,000 | $20.0M | 0.01% | |
| 70 | DUK 4.85 01/05/27DUKE ENERGY CORP | 15,000 | $15.1M | 0.01% | |
| 71 | SYY 5.1 09/23/30SYSCO CORP SENIOR UNSECURED NOTES | 13,000 | $13.3M | 0.01% |