eCIO

eCIO as of Sept. 30, 2025

Portfolio Holdings for eCIO

eCIO holds 70 positions in its portfolio as reported in the September 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) 23.7 $63M 3.7M 17.27
iShares Core U.S. Aggregate Bond ETF Agg (AGG) 15.3 $41M 409k 100.25
Schwab U.S. Dividend Equity ETF SCHD (SCHD) 10.0 $27M 980k 27.30
Schwab International Equity ETF SCHF (SCHF) 6.5 $17M 744k 23.28
Vanguard Short-Term Bond Index Fund ETF Shares BSV (BSV) 5.2 $14M 177k 78.91
Schwab U.S. Mid-Cap Index Fund SWMCX (SWMCX) 5.1 $14M 930k 14.67
iShares Core S&P Small-Cap ETF Ijr (IJR) 4.3 $11M 96k 118.83
iShares MSCI USA ESG Select ETF Susa (SUSA) 3.4 $9.0M 66k 135.65
iShares ESG Aware U.S. Aggregate Bond ETF Eagg (EAGG) 3.1 $8.2M 171k 48.03
Schwab Treasury Obligation Scoxx (SCOXX) 2.9 $7.7M 7.7M 1.00
Janus Henderson Aaa Clo Etf Jaaa (JAAA) 2.3 $6.3M 123k 50.78
Cliffwater Corporate Len Ding I CCLFX (CCLFX) 1.4 $3.8M 353k 10.77
iShares Core MSCI Emerging Markets ETF Iemg (IEMG) 1.3 $3.4M 52k 65.92
iShares ESG MSCI USA Small-Cap ETF Esml (ESML) 1.2 $3.3M 73k 45.08
Vanguard Instl Index Fd Vanguard 0 3 Month Treasury Bill Etf Vbil (VBIL) 1.2 $3.2M 42k 75.62
Dbx Etf Tr Xtrackers S&p Esg Dividend Aristocrats Etf SNPD (SNPD) 1.2 $3.1M 115k 26.90
Bondbloxx Etf Trust Bondbloxx Bloomberg One Year Target Duration Us Treasry Etf Xone (XONE) 1.1 $3.0M 61k 49.66
iShares Core 1-5 Year USD Bond ETF Istb (ISTB) 1.0 $2.7M 55k 48.84
iShares ESG MSCI EAFE ETF Esgd (ESGD) 1.0 $2.7M 29k 92.98
Schwab Treasury Obligations Money Fund Snoxx (SNOXX) 0.8 $2.2M 2.2M 1.00
Bondbloxx Etf Trust Bondbloxx Bloomberg Six Month Target Duration Us Treasry Etf XHLF (XHLF) 0.7 $1.8M 36k 50.42
Vanguard Short-Term Treasury Index Fund ETF Shares VGSH (VGSH) 0.6 $1.5M 25k 58.85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Susb (SUSB) 0.5 $1.3M 53k 25.31
Nushares Etf Trust Nuveen Esg Dividend Etf Nudv (NUDV) 0.5 $1.2M 43k 29.11
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spyx (SPYX) 0.4 $1.2M 21k 54.85
Vanguard Total Bond Market Index Fund ETF Shares BND (BND) 0.4 $1.0M 14k 74.37
Schwab Us Treasury Money Ultra Fund Sutxx (SUTXX) 0.3 $919k 919k 1.00
Schwab International Small-Cap Equity ETF SCHC (SCHC) 0.3 $854k 19k 45.51
Vanguard S&P 500 ETF Voo (VOO) 0.3 $801k 1.3k 612.57
Vanguard Total Stock Market Index Fund ETF Shares Vti (VTI) 0.3 $799k 2.4k 328.18
iShares ESG MSCI EM ETF Esge (ESGE) 0.3 $733k 17k 43.42
Eli Lilly and Company Lly (LLY) 0.3 $716k 938.00 763.16
Ishares Trust Esg Advanced Msci Usa Etf Uxsf (USXF) 0.3 $672k 12k 57.31
Schwab Government Money SNVXX (SNVXX) 0.2 $555k 555k 1.00
Alphabet Goog (GOOG) 0.2 $532k 2.2k 243.55
Schwab Intermediate-Term U.S. Treasury ETF SCHR (SCHR) 0.2 $502k 20k 25.13
Amazon.com Amzn (AMZN) 0.2 $464k 2.1k 219.57
Microsoft Corporation MSFT (MSFT) 0.2 $434k 838.00 518.08
Cascade Private Cap Fund Cl I Cpefx (CPEFX) 0.1 $395k 20k 20.00
Texas Instruments Incorporated TXN (TXN) 0.1 $342k 1.9k 183.73
SPDR MSCI EAFE Fossil Fuel Free ETF Efax (EFAX) 0.1 $341k 6.9k 49.32
Arch Capital Group Acgl (ACGL) 0.1 $293k 3.2k 90.73
Lowe's Companies Low (LOW) 0.1 $286k 1.1k 251.31
iShares Short-Term Corporate Bond ETF Igsb (IGSB) 0.1 $269k 5.1k 53.03
Oracle Corporation Orcl (ORCL) 0.1 $257k 912.00 281.32
Blackrock Fdg BLK (BLK) 0.1 $251k 215.00 1165.87
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Vtip (VTIP) 0.1 $248k 4.9k 50.63
Vanguard Total World Stock Index Fund ETF Shares VT (VT) 0.1 $246k 1.8k 137.81
JP Morgan Chase & Co. JPM (JPM) 0.1 $242k 767.00 315.43
NextEra Energy Nee (NEE) 0.1 $242k 3.2k 75.49
Johnson & Johnson JNJ (JNJ) 0.1 $240k 1.3k 185.42
Vanguard FTSE All-World ex-US Index Fund ETF Veu (VEU) 0.1 $228k 3.2k 71.37
Home Depot HD (HD) 0.1 $227k 559.00 405.19
Amphenol Corporation Aph (APH) 0.1 $215k 1.7k 123.75
Morgan Stanley MS (MS) 0.1 $213k 1.3k 158.96
Analog Devices Adi (ADI) 0.1 $213k 865.00 245.70
Schwab Value Advantage Money Fund SWVXX (SWVXX) 0.0 $128k 128k 1.00
Floating Rate Fund Class A Lfrax 0.0 $105k 13k 8.07
Franklin Income Fund Cl A Fkiqx (FKIQX) 0.0 $94k 38k 2.47
Eaton Vance Short Duration Strategic Income Fund Eaton Vance Short Duration Strategic Income Fund Cl.. 0.0 $90k 14k 6.44
Mfs Strategic Income Fund C Miocx 0.0 $80k 13k 5.95
Eaton Vance Short Duration Strategic Income Fund Eaton Vance Short Duration Strategic Income Fund Cl.. (ETSIX) 0.0 $76k 11k 6.83
Sysco Corp Senior Unsecured Notes 5CXTFS2 0.0 $73k 71k 1.03
Verizon Communications Inc Senior Unsecured Note 5CWZNV4 0.0 $50k 50k 1.00
Dell Intl Llc/emc Corp 5cvwgy4 0.0 $47k 47k 1.00
Amazon Com Inc Senior Unsecured Notes 5CKCTP7 0.0 $36k 35k 1.02
Jpmorgan Chase & Co 5CPRFF7 0.0 $26k 25k 1.02
Wells Fargo & Co 5CNDRL1 0.0 $25k 24k 1.05
Citigroup Inc Sr Nt 28 5CGGGK8 0.0 $20k 20k 1.01
Duke Energy Corp 5CQSXP0 0.0 $15k 15k 1.01