eCIO

eCIO as of Dec. 31, 2025

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