eCIO

eCIO as of June 30, 2025

Portfolio Holdings for eCIO

eCIO holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab S&P 500 Index Fund SWPPX (SWPPX) 24.5 $58M 607k 95.86
iShares Core U S Aggregate Bond ETF Agg (AGG) 16.0 $38M 382k 99.20
Schwab U S Dividend Equity ETF SCHD (SCHD) 9.9 $23M 883k 26.50
Schwab International Equity ETF SCHF (SCHF) 7.0 $17M 747k 22.10
Vanguard Short-Term Bond Index Fund ETF Shares BSV (BSV) 5.5 $13M 165k 78.70
Schwab U S Mid-Cap Index Fund SWMCX (SWMCX) 5.3 $13M 181k 69.62
iShares Core S&P Small-Cap ETF Ijr (IJR) 4.3 $10M 92k 109.29
iShares MSCI USA ESG Select ETF Susa (SUSA) 3.1 $7.4M 58k 126.75
iShares ESG Aware U S Aggregate Bond ETF Eagg (EAGG) 2.7 $6.5M 136k 47.54
Janus Henderson Aaa Clo Etf Jaaa (JAAA) 2.4 $5.8M 114k 50.75
Schwab Treasury Obligation Scoxx (SCOXX) 2.1 $5.0M 5.0M 1.00
Cliffwater Corporate Len Ding I CCLFX (CCLFX) 1.5 $3.4M 319k 10.82
iShares Core MSCI Emerging Markets ETF Iemg (IEMG) 1.4 $3.3M 55k 60.03
iShares ESG MSCI USA Small-Cap ETF Esml (ESML) 1.2 $2.8M 67k 41.33
iShares Core 1-5 Year USD Bond ETF Istb (ISTB) 1.1 $2.6M 54k 48.65
Dbx Etf Tr Xtrackers S&p Esg Dividend Aristocrats Etf SNPD (SNPD) 1.1 $2.5M 95k 26.25
Schwab Treasury Obligations Money Fund Snoxx (SNOXX) 0.9 $2.2M 2.2M 1.00
iShares ESG MSCI EAFE ETF Esgd (ESGD) 0.9 $2.2M 25k 89.22
Vanguard Instl Index Fd Vanguard 0 3 Month Treasury Bill Etf Vbil (VBIL) 0.8 $1.8M 24k 75.55
Vanguard Short-Term Treasury Index Fund ETF Shares VGSH (VGSH) 0.5 $1.2M 21k 58.78
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spyx (SPYX) 0.5 $1.2M 23k 50.93
Nushares Etf Trust Nuveen Esg Dividend Etf Nudv (NUDV) 0.5 $1.1M 40k 28.36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Susb (SUSB) 0.4 $1.1M 42k 25.17
Schwab Us Treasury Money Ultra Fund Sutxx (SUTXX) 0.4 $1.0M 1.0M 1.00
Vanguard Total Bond Market Index Fund ETF Shares BND (BND) 0.4 $958k 13k 73.63
Schwab International Small-Cap Equity ETF SCHC (SCHC) 0.4 $889k 21k 42.59
Vanguard S&P 500 ETF Voo (VOO) 0.3 $816k 1.4k 568.03
Vanguard Total Stock Market Index Fund ETF Shares Vti (VTI) 0.3 $769k 2.5k 303.99
Bondbloxx Etf Trust Bondbloxx Bloomberg One Year Target Duration Us Treasry Etf Etf (XONE) 0.3 $752k 15k 49.63
Ishares Trust Esg Advanced Msci Usa Etf Uxsf (USXF) 0.3 $704k 13k 53.93
Eli Lilly and Company Lly (LLY) 0.3 $691k 886.00 779.71
iShares ESG MSCI EM ETF Esge (ESGE) 0.2 $587k 15k 39.17
Schwab Intermediate-Term U S Treasury ETF SCHR (SCHR) 0.2 $479k 19k 25.03
Texas Instruments Incorporated TXN (TXN) 0.2 $445k 2.1k 207.62
Amazon Amzn (AMZN) 0.2 $388k 1.8k 219.39
Alphabet Goog (GOOG) 0.2 $380k 2.1k 177.39
Cascade Private Cap Fund Cl I Cpefx (CPEFX) 0.2 $373k 20k 18.86
SPDR MSCI EAFE Fossil Fuel Free ETF Efax (EFAX) 0.1 $347k 7.3k 47.36
Microsoft Corporation MSFT (MSFT) 0.1 $330k 663.00 497.56
Lowe's Companies Low (LOW) 0.1 $298k 1.3k 221.87
Arch Capital Group Acgl (ACGL) 0.1 $287k 3.2k 91.05
Schwab Government Money SNVXX (SNVXX) 0.1 $271k 271k 1.00
Blackrock Fdg BLK (BLK) 0.1 $257k 245.00 1049.25
NextEra Energy Nee (NEE) 0.1 $254k 3.7k 69.42
Automatic Data Processing Adp (ADP) 0.1 $245k 793.00 308.40
CME Group Cme (CME) 0.1 $243k 880.00 275.62
Analog Devices Adi (ADI) 0.1 $240k 1.0k 238.02
JP Morgan Chase & Co JPM (JPM) 0.1 $235k 809.00 289.91
Home Depot HD (HD) 0.1 $234k 637.00 366.64
Vanguard Total World Stock Index Fund ETF Shares VT (VT) 0.1 $233k 1.8k 128.52
iShares Short-Term Corporate Bond ETF Igsb (IGSB) 0.1 $232k 4.4k 52.76
Honeywell International Hon (HON) 0.1 $230k 987.00 232.88
Marsh & McLennan Companies MMC (MMC) 0.1 $228k 1.0k 218.64
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Vtip (VTIP) 0.1 $223k 4.4k 50.27
Vanguard FTSE All-World ex-US Index Fund ETF Veu (VEU) 0.1 $218k 3.2k 67.22
Elevance Health Elv (ELV) 0.1 $214k 550.00 388.96
Schwab Us Trsy Money Inv SNSXX (SNSXX) 0.1 $211k 211k 1.00
Visa V (V) 0.1 $209k 588.00 355.05
Johnson & Johnson JNJ (JNJ) 0.1 $204k 1.3k 152.75
Fastenal Company Fast (FAST) 0.1 $203k 4.8k 42.00
Morgan Stanley MS (MS) 0.1 $201k 1.4k 140.86
Schwab Value Advantage Money Fund SWVXX (SWVXX) 0.0 $92k 92k 1.00
Banc One Corp 5552357 0.0 $50k 50k 1.00
Dell Intl Llc/emc Corp 5cvwgy4 0.0 $47k 47k 0.99
Wells Fargo & Co 5CNDRL1 0.0 $41k 40k 1.03
Amazon Com Inc Senior Unsecured Notes 5CKCTP7 0.0 $36k 35k 1.01
Jpmorgan Chase & Co 5CPRFF7 0.0 $26k 25k 1.02
Citigroup Inc Sr Nt 28 5CGGGK8 0.0 $20k 20k 1.00
T-mobile Usa Inc Nt 5BGNFH9 0.0 $20k 20k 1.00
Duke Energy Corp 5CQSXP0 0.0 $15k 15k 1.01
Sysco Corp Senior Unsecured Notes 5CXTFS2 0.0 $13k 13k 1.02