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eCIO

Latest statistics and disclosures from eCIO's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGG, SCHD, SCHF, BSV, SWMCX, and represent 51.75% of eCIO's stock portfolio.
Added to shares of these 10 stocks: VMBS (+$12M), SCHD, VBIL, JAAA, XHLF, SCHF, IEMG, BSV, XONE, IUSV.
Started 139 new stock positions in XLE, PCAR, ANET, COR, TEL, AOS, TDY, SBUX, WRB, LAD.
Reduced shares in these 10 stocks: SWPPX (-$63M), SCOXX (-$7.7M), AGG (-$6.6M), CCLFX, SNOXX, EAGG, SUTXX, SWMCX, SCHC, VOO.
Sold out of its positions in Amazon Com Inc Note M/w Clbl, Citigroup, CCLFX, ETSIX, Eaton Vance Short Duration Strategic Income Fund Eaton Vance Short Duration Strategic Income Fund Cl.., FKIQX, Lord Abbet Investment Tr Cl A, Mfs Strategic Income Fund C, SWPPX, SUTXX. SCOXX, SWVXX, SNVXX, SNOXX, Sysco Corp Senior Unsecured Notes, VOO, Verizon Communications Inc Senior Unsecured Note.
eCIO was a net seller of stock by $-54M.
eCIO has $215M in assets under management (AUM), dropping by -19.84%.
Central Index Key (CIK): 0001830823

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Portfolio Holdings for eCIO

eCIO holds 192 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core U.S. Aggregate Bond ETF Agg (AGG)	16.0	$34M	-16%	343k	99.88	View chart
Schwab U.S. Dividend Equity ETF SCHD (SCHD)	13.9	$30M	+11%	1.1M	27.43	View chart
Schwab International Equity ETF SCHF (SCHF)	9.0	$19M	+8%	804k	24.04	View chart
Vanguard Short-Term Bond Index Fund ETF Shares BSV (BSV)	7.1	$15M	+8%	193k	78.81	View chart
Schwab U.S. Mid-Cap Index Fund SWMCX (SWMCX)	5.8	$13M	-6%	867k	14.39	View chart
Vanguard Mortgage-Backed Securities Index Fund ETF Shares VMBS (VMBS)	5.5	$12M	NEW	252k	47.08	View chart
iShares Core S&P Small-Cap ETF Ijr (IJR)	5.2	$11M	-3%	93k	120.18	View chart
iShares MSCI USA ESG Select ETF Susa (SUSA)	4.3	$9.2M		66k	139.34	View chart
Janus Henderson Aaa Clo Etf Jaaa (JAAA)	4.0	$8.7M	+39%	172k	50.58	View chart
iShares ESG Aware U.S. Aggregate Bond ETF Eagg (EAGG)	3.0	$6.4M	-21%	134k	47.85	View chart
Vanguard Instl Index Fd Vanguard 0 3 Month Treasury Bill Etf Vbil (VBIL)	2.7	$5.7M	+80%	76k	75.43	View chart
iShares Core MSCI Emerging Markets ETF Iemg (IEMG)	2.3	$4.8M	+38%	72k	67.22	View chart
Bondbloxx Etf Trust Bondbloxx Bloomberg Six Month Target Duration Us Treasry Etf XHLF (XHLF)	1.9	$4.2M	+127%	83k	50.25	View chart
Bondbloxx Etf Trust Bondbloxx Bloomberg One Year Target Duration Us Treasry Etf Xone (XONE)	1.8	$3.9M	+29%	78k	49.53	View chart
iShares ESG MSCI USA Small-Cap ETF Esml (ESML)	1.5	$3.3M		72k	45.98	View chart
Dbx Etf Tr Xtrackers S&p Esg Dividend Aristocrats Etf SNPD (SNPD)	1.4	$3.1M		114k	26.87	View chart
iShares ESG MSCI EAFE ETF Esgd (ESGD)	1.3	$2.7M		29k	95.09	View chart
iShares Core 1-5 Year USD Bond ETF Istb (ISTB)	1.3	$2.7M		55k	48.75	View chart
Vanguard Short-Term Treasury Index Fund ETF Shares VGSH (VGSH)	0.7	$1.6M	+3%	26k	58.73	View chart
Nushares Etf Trust Nuveen Esg Dividend Etf Nudv (NUDV)	0.7	$1.5M	+16%	50k	29.81	View chart
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Susb (SUSB)	0.7	$1.4M	+4%	55k	25.24	View chart
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spyx (SPYX)	0.5	$1.2M	-3%	21k	56.19	View chart
Vanguard Total Bond Market Index Fund ETF Shares BND (BND)	0.5	$1.1M	+6%	15k	74.07	View chart
Eli Lilly and Company Lly (LLY)	0.4	$933k	-7%	868.00	1074.93	View chart
Vanguard Total Stock Market Index Fund ETF Shares Vti (VTI)	0.4	$818k		2.4k	335.22	View chart
iShares ESG MSCI EM ETF Esge (ESGE)	0.3	$722k	-3%	16k	44.17	View chart
Ishares Trust Esg Advanced Msci Usa Etf Uxsf (USXF)	0.3	$699k	+3%	12k	57.58	View chart
Schwab Intermediate-Term U.S. Treasury ETF SCHR (SCHR)	0.2	$508k		20k	25.08	View chart
Alphabet Goog (GOOG)	0.2	$499k	-27%	1.6k	313.80	View chart
Cascade Private Cap Fund Cl I Cpefx (CPEFX)	0.2	$411k	+3%	20k	20.17	View chart
iShares Core S&P U.S. Value ETF Iusv (IUSV)	0.2	$375k	NEW	3.7k	102.53	View chart
SPDR MSCI EAFE Fossil Fuel Free ETF Efax (EFAX)	0.2	$355k		7.0k	50.46	View chart
Exact Sciences Corporation Exas (EXAS)	0.2	$340k	NEW	3.3k	101.56	View chart
Microsoft Corporation MSFT (MSFT)	0.2	$326k	-19%	674.00	483.77	View chart
Amazon.com Amzn (AMZN)	0.1	$315k	-35%	1.4k	230.82	View chart
Vanguard Information Technology Index Fund ETF Shares VGT (VGT)	0.1	$291k	NEW	385.00	754.54	View chart
Texas Instruments Incorporated TXN (TXN)	0.1	$267k	-17%	1.5k	173.49	View chart
Vanguard Total World Stock Index Fund ETF Shares VT (VT)	0.1	$254k		1.8k	141.07	View chart
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Vtip (VTIP)	0.1	$253k	+4%	5.1k	49.46	View chart
Johnson & Johnson JNJ (JNJ)	0.1	$249k	-7%	1.2k	206.95	View chart
Vanguard FTSE All-World ex-US Index Fund ETF Veu (VEU)	0.1	$240k		3.3k	73.55	View chart
NextEra Energy Nee (NEE)	0.1	$238k	-7%	3.0k	80.28	View chart
Honeywell International Hon (HON)	0.1	$234k	NEW	1.2k	195.09	View chart
Analog Devices Adi (ADI)	0.1	$231k		850.00	271.20	View chart
iShares Short-Term Corporate Bond ETF Igsb (IGSB)	0.1	$227k	-15%	4.3k	52.88	View chart
Lowe's Companies Low (LOW)	0.1	$227k	-17%	941.00	241.16	View chart
Blackrock Fdg BLK (BLK)	0.1	$214k	-6%	200.00	1070.34	View chart
VanEck Vectors Semiconductor ETF SMH (SMH)	0.1	$210k	NEW	584.00	359.98	View chart
Exxon Mobil Corporation Xom (XOM)	0.1	$205k	NEW	1.7k	120.34	View chart
Chevron Corporation CVX (CVX)	0.1	$204k	NEW	1.3k	152.41	View chart
CME Group Cme (CME)	0.1	$196k	NEW	718.00	273.08	View chart
JP Morgan Chase & Co. JPM (JPM)	0.1	$190k	-23%	589.00	322.22	View chart
Home Depot HD (HD)	0.1	$180k	-6%	522.00	344.10	View chart
Te Connectivity Plc Ord Tel (TEL)	0.1	$175k	NEW	769.00	227.51	View chart
Morgan Stanley MS (MS)	0.1	$167k	-29%	941.00	177.53	View chart
Arch Capital Group Acgl (ACGL)	0.1	$162k	-47%	1.7k	95.92	View chart
Union Pacific Corporation Unp (UNP)	0.1	$160k	NEW	693.00	231.32	View chart
AbbVie Abbv (ABBV)	0.1	$158k	NEW	693.00	228.49	View chart
Medtronic MDT (MDT)	0.1	$154k	NEW	1.6k	96.06	View chart
Bank of America Corporation Bac (BAC)	0.1	$147k	NEW	2.7k	55.00	View chart
Automatic Data Processing Adp (ADP)	0.1	$145k	NEW	563.00	257.23	View chart
Illinois Tool Works Itw (ITW)	0.1	$144k	NEW	583.00	246.30	View chart
Visa V (V)	0.1	$138k	NEW	394.00	350.71	View chart
Danaher Corporation DHR (DHR)	0.1	$138k	NEW	602.00	228.92	View chart
Oracle Corporation Orcl (ORCL)	0.1	$138k	-22%	706.00	194.99	View chart
Consumer Discretionary Select Sector SPDR Fund Xly (XLY)	0.1	$136k	NEW	1.1k	119.43	View chart
Abbott Laboratories Abt (ABT)	0.1	$134k	NEW	1.1k	125.29	View chart
Marsh & McLennan Companies MMC	0.1	$134k	NEW	724.00	185.52	View chart
McDonald's Corporation MCD (MCD)	0.1	$133k	NEW	435.00	305.63	View chart
Keysight Technologies Keys (KEYS)	0.1	$133k	NEW	653.00	203.19	View chart
Eaton Vance Richard Bern Eq St I Erbix (ERBIX)	0.1	$132k	NEW	7.3k	18.16	View chart
Qualcomm Qcom (QCOM)	0.1	$130k	NEW	761.00	171.05	View chart
Communication Services Select Sector SPDR Fund XLC (XLC)	0.1	$128k	NEW	1.1k	117.77	View chart
Procter & Gamble Company PG (PG)	0.1	$127k	NEW	885.00	143.31	View chart
iShares Core Dividend Growth ETF Dgro (DGRO)	0.1	$125k	NEW	1.8k	69.40	View chart
EOG Resources Eog (EOG)	0.1	$120k	NEW	1.1k	105.01	View chart
Ferguson Enterprises Ferg (FERG)	0.1	$118k	NEW	528.00	222.63	View chart
Vanguard Real Estate Index Fund ETF Shares VNQ (VNQ)	0.1	$117k	NEW	1.3k	88.52	View chart
Parker-Hannifin Corporation PH (PH)	0.1	$115k	NEW	131.00	878.96	View chart
Ross Stores Rost (ROST)	0.1	$114k	NEW	632.00	180.14	View chart
Deere & Company De (DE)	0.1	$112k	NEW	241.00	465.57	View chart
Apple Aapl (AAPL)	0.1	$112k	NEW	412.00	271.86	View chart
Fastenal Company Fast (FAST)	0.1	$111k	NEW	2.8k	40.13	View chart
BlackRock International Instl Mailx (MAILX)	0.1	$108k	NEW	4.9k	22.16	View chart
Invesco S&P 500 GARP ETF SPGP (SPGP)	0.1	$108k	NEW	952.00	113.83	View chart
Paccar Pcar (PCAR)	0.0	$106k	NEW	963.00	109.51	View chart
Vanguard High Dividend Yield Index Fund ETF Shares Vym (VYM)	0.0	$104k	NEW	725.00	143.47	View chart
Progressive Corporation PGR (PGR)	0.0	$104k	NEW	455.00	227.72	View chart
PepsiCo Pep (PEP)	0.0	$103k	NEW	717.00	143.52	View chart
ALPS Sector Dividend Dogs ETF Sdog (SDOG)	0.0	$99k	NEW	1.6k	60.46	View chart
Agilent Technologies A (A)	0.0	$97k	NEW	716.00	136.07	View chart
JPMorgan Equity Premium Income ETF Jepi (JEPI)	0.0	$97k	NEW	1.7k	57.24	View chart
Charles Schwab Corporation SCHW (SCHW)	0.0	$97k	NEW	966.00	99.91	View chart
TJX Companies TJX (TJX)	0.0	$95k	NEW	620.00	153.61	View chart
Rockwell Automation Rok (ROK)	0.0	$87k	NEW	223.00	389.07	View chart
Brookfield Corp Vtg Shs Cl A BN (BN)	0.0	$86k	NEW	1.9k	45.89	View chart
Cummins Cmi (CMI)	0.0	$86k	NEW	168.00	510.45	View chart
Accenture Acn (ACN)	0.0	$83k	NEW	311.00	268.30	View chart
Amphenol Corporation Aph (APH)	0.0	$82k	-64%	609.00	135.14	View chart
Hershey Company Hsy (HSY)	0.0	$80k	NEW	442.00	181.98	View chart
Health Care Select Sector SPDR Fund XLV (XLV)	0.0	$80k	NEW	518.00	154.85	View chart
Air Products and Chemicals Apd (APD)	0.0	$78k	NEW	316.00	247.02	View chart
Colgate-Palmolive Company CL (CL)	0.0	$75k	NEW	947.00	79.02	View chart
Gartner It (IT)	0.0	$73k	NEW	290.00	252.28	View chart
Nike Nke (NKE)	0.0	$70k	NEW	1.1k	63.71	View chart
Brown & Brown Bro (BRO)	0.0	$67k	NEW	841.00	79.70	View chart
Airbnb Abnb (ABNB)	0.0	$66k	NEW	489.00	135.72	View chart
Meta Platforms Meta (META)	0.0	$66k	NEW	100.00	660.09	View chart
Medpace Holdings Medp (MEDP)	0.0	$66k	NEW	117.00	561.65	View chart
iShares Gold Trust Iau (IAU)	0.0	$65k	NEW	801.00	81.17	View chart
Carlisle Companies Incorporated CSL (CSL)	0.0	$65k	NEW	202.00	319.86	View chart
MKS Instruments Mksi (MKSI)	0.0	$63k	NEW	394.00	159.80	View chart
Copart CPRT (CPRT)	0.0	$63k	NEW	1.6k	39.15	View chart
CDW Corporation CDW (CDW)	0.0	$61k	NEW	450.00	136.20	View chart
Elevance Health Elv (ELV)	0.0	$58k	NEW	166.00	350.55	View chart
Labcorp Holdings LH (LH)	0.0	$58k	NEW	231.00	250.88	View chart
SPDR FTSE International Government Inflation-Protected Bond ETF Wip (WIP)	0.0	$58k	NEW	1.5k	39.39	View chart
Invesco DB Commodity Index Tracking Fund DBC (DBC)	0.0	$57k	NEW	2.6k	22.36	View chart
Liberty Media Corp Del Com Liberty Formula One Ser C L027957 (FWONK)	0.0	$57k	NEW	580.00	98.51	View chart
Financial Select Sector SPDR Fund XLF (XLF)	0.0	$57k	NEW	1.0k	54.75	View chart
Vanguard Industrials Index Fund ETF Shares Vis (VIS)	0.0	$54k	NEW	181.00	299.19	View chart
W. R. Berkley Corporation WRB (WRB)	0.0	$54k	NEW	770.00	70.12	View chart
Arista Networks Anet (ANET)	0.0	$53k	NEW	407.00	131.03	View chart
Waste Management WM (WM)	0.0	$50k	NEW	228.00	219.52	View chart
Waters Corporation Wat (WAT)	0.0	$49k	NEW	129.00	379.83	View chart
Msci Msci (MSCI)	0.0	$49k	NEW	85.00	573.73	View chart
Thor Industries Tho (THO)	0.0	$49k	NEW	473.00	102.67	View chart
Teledyne Technologies Incorporated Tdy (TDY)	0.0	$47k	NEW	92.00	510.73	View chart
Dell Intl Llc/emc Corp 5cvwgy4	0.0	$47k		47k	1.00	View chart
Cisco Systems Csco (CSCO)	0.0	$47k	NEW	604.00	76.99	View chart
Gencor Industries Genc (GENC)	0.0	$46k	NEW	3.5k	12.96	View chart
MGE Energy Mgee (MGEE)	0.0	$45k	NEW	568.00	78.45	View chart
Starbucks Corporation Sbux (SBUX)	0.0	$44k	NEW	520.00	84.21	View chart
Vanguard Consumer Staples Index Fund ETF Shares VDC (VDC)	0.0	$44k	NEW	206.00	211.43	View chart
Brookfield Asset Management Ltd Class A Ltd Voting Shs Isin #ca1130041058 Sedol #bpcpyh2 Bam (BAM)	0.0	$42k	NEW	802.00	52.39	View chart
Lithia Motors Lad (LAD)	0.0	$42k	NEW	125.00	332.33	View chart
Floor & Decor Holdings FND (FND)	0.0	$41k	NEW	675.00	60.89	View chart
Linde Plc Com Eur0.001 Lin (LIN)	0.0	$41k	NEW	95.00	426.39	View chart
Costco Wholesale Corporation Cost (COST)	0.0	$39k	NEW	45.00	862.33	View chart
SPDR MSCI Emerging Markets Fossil Fuel Free ETF Eemx (EEMX)	0.0	$38k	NEW	896.00	42.64	View chart
Smith A O Aos (AOS)	0.0	$37k	NEW	551.00	66.88	View chart
Travelers Companies TRV (TRV)	0.0	$37k	NEW	127.00	290.06	View chart
Expeditors International of Washington Expd (EXPD)	0.0	$37k	NEW	245.00	149.01	View chart
Workday Wday (WDAY)	0.0	$36k	NEW	167.00	214.78	View chart
Alcon Alc (ALC)	0.0	$35k	NEW	439.00	78.81	View chart
Asbury Automotive Group Abg (ABG)	0.0	$34k	NEW	144.00	232.53	View chart
Moelis & Company MC (MC)	0.0	$33k	NEW	483.00	68.74	View chart
Servicetitan Inc Class A Ttan (TTAN)	0.0	$31k	NEW	286.00	106.50	View chart
Liberty Broadband Corporation LBRDK (LBRDK)	0.0	$30k	NEW	626.00	48.60	View chart
Bio-Techne Corporation Tech (TECH)	0.0	$30k	NEW	511.00	58.81	View chart
Kinsale Capital Group KNSL (KNSL)	0.0	$29k	NEW	73.00	391.12	View chart
Invesco Aerospace & Defense ETF Ppa (PPA)	0.0	$28k	NEW	177.00	156.63	View chart
Global X U.S. Infrastructure Development ETF Pave (PAVE)	0.0	$27k	NEW	571.00	47.79	View chart
MSA Safety Incorporated Msa (MSA)	0.0	$27k	NEW	167.00	160.14	View chart
Jpmorgan Chase & Co 5CPRFF7	0.0	$25k		25k	1.02	View chart
First Trust NASDAQ Cybersecurity ETF Cibr (CIBR)	0.0	$25k	NEW	345.00	71.45	View chart
Cullen/Frost Bankers CFR (CFR)	0.0	$22k	NEW	176.00	126.63	View chart
iShares Nasdaq Biotechnology ETF Ibb (IBB)	0.0	$22k	NEW	128.00	168.95	View chart
Ecolab Ecl (ECL)	0.0	$21k	NEW	81.00	262.52	View chart
Glacier Bancorp Gbci (GBCI)	0.0	$21k	NEW	481.00	44.05	View chart
Cencora Cor (COR)	0.0	$21k	NEW	62.00	337.76	View chart
Real Estate Select Sector SPDR Fund Xlre (XLRE)	0.0	$20k	NEW	490.00	40.37	View chart
Graco GGG (GGG)	0.0	$19k	NEW	237.00	81.97	View chart
Merck & Co MRK (MRK)	0.0	$19k	NEW	180.00	105.26	View chart
Equifax Efx (EFX)	0.0	$19k	NEW	87.00	216.98	View chart
United Health Group Unh (UNH)	0.0	$19k	NEW	57.00	330.11	View chart
Wells Fargo & Co 5CNDRL1	0.0	$16k	-37%	15k	1.05	View chart
salesforce.com CRM (CRM)	0.0	$16k	NEW	59.00	264.92	View chart
Invesco KBW Bank ETF KBWB (KBWB)	0.0	$16k	NEW	185.00	84.26	View chart
Duke Energy Corp 5CQSXP0	0.0	$15k		15k	1.01	View chart
Schneider Electric S.E Sbgsy (SBGSY)	0.0	$15k	NEW	268.00	54.93	View chart
Aflac Incorporated Afl (AFL)	0.0	$13k	NEW	120.00	110.27	View chart
iShares U.S. Home Construction ETF Itb (ITB)	0.0	$13k	NEW	137.00	96.47	View chart
Nucor Corporation Nue (NUE)	0.0	$13k	NEW	79.00	163.11	View chart
Schwab International Small-Cap Equity ETF SCHC (SCHC)	0.0	$12k	-98%	270.00	45.60	View chart
Energy Select Sector SPDR Fund Xle (XLE)	0.0	$12k	NEW	258.00	44.74	View chart
U.S. Bancorp Usb (USB)	0.0	$11k	NEW	200.00	53.36	View chart
S&P Global Spgi (SPGI)	0.0	$11k	NEW	20.00	522.60	View chart
Vanguard Materials Index Fund ETF Shares Vaw (VAW)	0.0	$9.4k	NEW	45.00	208.36	View chart
iShares U.S. Infrastructure ETF Ifra (IFRA)	0.0	$8.1k	NEW	155.00	52.57	View chart
3M Company MMM (MMM)	0.0	$8.1k	NEW	51.00	159.29	View chart
Fidelity MSCI Utilities Index ETF Futy (FUTY)	0.0	$7.9k	NEW	143.00	55.18	View chart
iShares Global Clean Energy ETF Icln (ICLN)	0.0	$7.2k	NEW	436.00	16.42	View chart
Vertex Pharmaceuticals VRTX (VRTX)	0.0	$6.8k	NEW	15.00	453.33	View chart
National Vision Holdings Eye (EYE)	0.0	$3.4k	NEW	133.00	25.82	View chart
Baxter International Bax (BAX)	0.0	$1.9k	NEW	100.00	19.11	View chart
Kenvue Kvue (KVUE)	0.0	$1.7k	NEW	100.00	17.25	View chart
Solventum Corp Solv (SOLV)	0.0	$1.7k	NEW	21.00	79.24	View chart
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF SRVR (SRVR)	0.0	$1.4k	NEW	50.00	28.64	View chart
Intel Corporation Intc (INTC)	0.0	$996.000300	NEW	27.00	36.89	View chart
Microchip Technology Incorporated MCHP (MCHP)	0.0	$0	NEW	0	0.00	View chart
Williams Companies WMB (WMB)	0.0	$0	NEW	0	0.00	View chart

Past Filings by eCIO

SEC 13F filings are viewable for eCIO going back to 2025

eCIO 2025 Q4 filed Jan. 20, 2026
eCIO 2025 Q3 filed Nov. 12, 2025
eCIO 2025 Q2 filed Aug. 8, 2025
eCIO 2025 Q1 filed June 6, 2025

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