eCIO, Inc. Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$214.7B
Holdings
192
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGiShares Core U.S. Aggregate Bond ETF | 342,999 | $34.3B | 15.95% | |
| 2 | SCHDSchwab U.S. Dividend Equity ETF | 1,088,202 | $29.8B | 13.90% | |
| 3 | SCHFSchwab International Equity ETF | 804,318 | $19.3B | 9.00% | |
| 4 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 193,008 | $15.2B | 7.08% | |
| 5 | SWMCXSchwab U.S. Mid-Cap Index Fund | 866,702 | $12.5B | 5.81% | |
| 6 | VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares | 252,033 | $11.9B | 5.53% | |
| 7 | IJRiShares Core S&P Small-Cap ETF | 92,618 | $11.1B | 5.18% | |
| 8 | SUSAiShares MSCI USA ESG Select ETF | 66,030 | $9.2B | 4.28% | |
| 9 | JAAAJANUS HENDERSON AAA CLO ETF | 171,732 | $8.7B | 4.05% | |
| 10 | EAGGiShares ESG Aware U.S. Aggregate Bond ETF | 133,860 | $6.4B | 2.98% | |
| 11 | VBILVANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 75,648 | $5.7B | 2.66% | |
| 12 | IEMGiShares Core MSCI Emerging Markets ETF | 72,136 | $4.8B | 2.26% | |
| 13 | XHLFBONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF | 82,929 | $4.2B | 1.94% | |
| 14 | XONEBONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | 78,369 | $3.9B | 1.81% | |
| 15 | ESMLiShares ESG MSCI USA Small-Cap ETF | 71,501 | $3.3B | 1.53% | |
| 16 | SNPDDBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 113,849 | $3.1B | 1.42% | |
| 17 | ESGDiShares ESG MSCI EAFE ETF | 28,827 | $2.7B | 1.28% | |
| 18 | ISTBiShares Core 1-5 Year USD Bond ETF | 55,343 | $2.7B | 1.26% | |
| 19 | VGSHVanguard Short-Term Treasury Index Fund ETF Shares | 26,437 | $1.6B | 0.72% | |
| 20 | NUDVNUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF | 49,798 | $1.5B | 0.69% | |
| 21 | SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | 55,448 | $1.4B | 0.65% | |
| 22 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 20,586 | $1.2B | 0.54% | |
| 23 | BNDVanguard Total Bond Market Index Fund ETF Shares | 14,890 | $1.1B | 0.51% | |
| 24 | LLYEli Lilly and Company | 868 | $933.0M | 0.43% | |
| 25 | VTIVanguard Total Stock Market Index Fund ETF Shares | 2,440 | $817.0M | 0.38% | |
| 26 | ESGEiShares ESG MSCI EM ETF | 16,338 | $721.0M | 0.34% | |
| 27 | USXFISHARES TRUST ESG ADVANCED MSCI USA ETF | 12,133 | $698.0M | 0.33% | |
| 28 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 20,246 | $507.0M | 0.24% | |
| 29 | GOOGAlphabet Inc | 1,590 | $498.0M | 0.23% | |
| 30 | CPEFXCASCADE PRIVATE CAP FUND CL I SHS | 20,368 | $410.0M | 0.19% | |
| 31 | IUSViShares Core S&P U.S. Value ETF | 3,657 | $374.0M | 0.17% | |
| 32 | EFAXSPDR MSCI EAFE Fossil Fuel Free ETF | 7,035 | $355.0M | 0.17% | |
| 33 | EXASExact Sciences Corporation | 3,345 | $339.0M | 0.16% | |
| 34 | MSFTMicrosoft Corporation | 674 | $326.0M | 0.15% | |
| 35 | AMZNAmazon.com, Inc | 1,366 | $315.0M | 0.15% | |
| 36 | VGTVanguard Information Technology Index Fund ETF Shares | 385 | $290.0M | 0.14% | |
| 37 | TXNTexas Instruments Incorporated | 1,538 | $266.0M | 0.12% | |
| 38 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 5,123 | $253.0M | 0.12% | |
| 39 | VTVanguard Total World Stock Index Fund ETF Shares | 1,799 | $253.0M | 0.12% | |
| 40 | JNJJohnson & Johnson | 1,204 | $249.0M | 0.12% | |
| 41 | VEUVanguard FTSE All-World ex-US Index Fund ETF | 3,256 | $239.0M | 0.11% | |
| 42 | NEENextEra Energy | 2,964 | $237.0M | 0.11% | |
| 43 | HONHoneywell International Inc | 1,198 | $233.0M | 0.11% | |
| 44 | ADIAnalog Devices, Inc | 850 | $230.0M | 0.11% | |
| 45 | IGSBiShares Short-Term Corporate Bond ETF | 4,292 | $226.0M | 0.11% | |
| 46 | LOWLowe's Companies, Inc | 941 | $226.0M | 0.11% | |
| 47 | BLKBLACKROCK FDG INC COM | 200 | $214.0M | 0.10% | |
| 48 | SMHVanEck Vectors Semiconductor ETF | 584 | $210.0M | 0.10% | |
| 49 | XOMExxon Mobil Corporation | 1,701 | $204.0M | 0.10% | |
| 50 | CVXChevron Corporation | 1,340 | $204.0M | 0.10% | |
| 51 | CMECME Group Inc | 718 | $196.0M | 0.09% | |
| 52 | JPMJP Morgan Chase & Co. | 589 | $189.0M | 0.09% | |
| 53 | HDThe Home Depot, Inc | 522 | $179.0M | 0.08% | |
| 54 | TELTE CONNECTIVITY PLC ORD SHS | 769 | $174.0M | 0.08% | |
| 55 | DWDMorgan Stanley | 941 | $167.0M | 0.08% | |
| 56 | ACGLArch Capital Group | 1,687 | $161.0M | 0.07% | |
| 57 | UNPUnion Pacific Corporation | 693 | $160.0M | 0.07% | |
| 58 | ABBVAbbVie Inc | 693 | $158.0M | 0.07% | |
| 59 | MDTMedtronic PLC | 1,605 | $154.0M | 0.07% | |
| 60 | BACBank of America Corporation | 2,671 | $146.0M | 0.07% | |
| 61 | ADPAutomatic Data Processing, Inc | 563 | $144.0M | 0.07% | |
| 62 | ITWIllinois Tool Works Inc | 583 | $143.0M | 0.07% | |
| 63 | VVisa Inc | 394 | $138.0M | 0.06% | |
| 64 | DHRDanaher Corporation | 602 | $137.0M | 0.06% | |
| 65 | ORCLOracle Corporation | 706 | $137.0M | 0.06% | |
| 66 | XLYConsumer Discretionary Select Sector SPDR Fund | 1,136 | $135.0M | 0.06% | |
| 67 | ABTAbbott Laboratories | 1,073 | $134.0M | 0.06% | |
| 68 | MRSHMarsh & McLennan Companies, Inc | 724 | $134.0M | 0.06% | |
| 69 | ERBIXEaton Vance Richard Bern Eq St I | 7,285 | $132.0M | 0.06% | |
| 70 | MCDMcDonald's Corporation | 435 | $132.0M | 0.06% | |
| 71 | KEYSKeysight Technologies, Inc | 653 | $132.0M | 0.06% | |
| 72 | QCOMQualcomm Inc | 761 | $130.0M | 0.06% | |
| 73 | XLCCommunication Services Select Sector SPDR Fund | 1,086 | $127.0M | 0.06% | |
| 74 | PGThe Procter & Gamble Company | 885 | $126.0M | 0.06% | |
| 75 | DGROiShares Core Dividend Growth ETF | 1,807 | $125.0M | 0.06% | |
| 76 | EOGEOG Resources, Inc | 1,139 | $119.0M | 0.06% | |
| 77 | FERGFERGUSON ENTERPRISES INC COMMON STOCK | 528 | $117.0M | 0.05% | |
| 78 | VNQVanguard Real Estate Index Fund ETF Shares | 1,320 | $116.0M | 0.05% | |
| 79 | PHParker-Hannifin Corporation | 131 | $115.0M | 0.05% | |
| 80 | ROSTRoss Stores, Inc | 632 | $113.0M | 0.05% | |
| 81 | AAPLApple Inc | 412 | $112.0M | 0.05% | |
| 82 | DEDeere & Company | 241 | $112.0M | 0.05% | |
| 83 | FASTFastenal Company | 2,766 | $111.0M | 0.05% | |
| 84 | SPGPInvesco S&P 500 GARP ETF | 952 | $108.0M | 0.05% | |
| 85 | MAILXBlackRock International Instl | 4,892 | $108.0M | 0.05% | |
| 86 | PCARPACCAR Inc | 963 | $105.0M | 0.05% | |
| 87 | VYMVanguard High Dividend Yield Index Fund ETF Shares | 725 | $104.0M | 0.05% | |
| 88 | PGRThe Progressive Corporation | 455 | $103.0M | 0.05% | |
| 89 | PEPPepsiCo, Inc | 717 | $102.0M | 0.05% | |
| 90 | SDOGALPS Sector Dividend Dogs ETF | 1,634 | $98.0M | 0.05% | |
| 91 | AG8Agilent Technologies, Inc | 716 | $97.0M | 0.05% | |
| 92 | JEPIJPMorgan Equity Premium Income ETF | 1,696 | $97.0M | 0.05% | |
| 93 | SCHWThe Charles Schwab Corporation | 966 | $96.0M | 0.04% | |
| 94 | TJXTJX Companies Inc | 620 | $95.0M | 0.04% | |
| 95 | ROKRockwell Automation, Inc | 223 | $86.0M | 0.04% | |
| 96 | CMICummins Inc. | 168 | $85.0M | 0.04% | |
| 97 | BNBROOKFIELD CORP VTG SHS CL A | 1,870 | $85.0M | 0.04% | |
| 98 | ACNAccenture PLC | 311 | $83.0M | 0.04% | |
| 99 | APHAmphenol Corporation | 609 | $82.0M | 0.04% | |
| 100 | XLVHealth Care Select Sector SPDR Fund | 518 | $80.0M | 0.04% |
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