eCIO

eCIO as of June 30, 2026

Portfolio Holdings for eCIO

eCIO holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab S&P 500 Index Fund SWPPX (SWPPX) 22.5 $80M 4.2M 19.32
iShares Core U.S. Aggregate Bond ETF Agg (AGG) 12.3 $44M 444k 98.98
Schwab U.S. Dividend Equity ETF SCHD (SCHD) 9.5 $34M 1.1M 31.71
Schwab International Equity ETF SCHF (SCHF) 8.5 $30M 1.1M 27.70
Vanguard Short-Term Bond Index Fund ETF Shares BSV (BSV) 5.5 $20M 250k 77.91
Vanguard Mortgage-Backed Securities Index Fund ETF Shares VMBS (VMBS) 4.4 $16M 333k 46.81
Schwab U.S. Mid-Cap Index Fund SWMCX (SWMCX) 4.2 $15M 895k 16.59
iShares Core S&P Small-Cap ETF Ijr (IJR) 3.8 $14M 92k 148.31
Vanguard Instl Index Fd Vanguard 0 3 Month Treasury Bill Etf Vbil (VBIL) 3.6 $13M 171k 75.68
iShares Core MSCI Emerging Markets ETF Iemg (IEMG) 3.6 $13M 154k 82.84
Janus Henderson Aaa Clo Etf Jaaa (JAAA) 3.1 $11M 220k 50.49
iShares MSCI USA ESG Select ETF Susa (SUSA) 2.6 $9.3M 60k 154.30
Bondbloxx Etf Trust Bondbloxx Bloomberg Six Month Target Duration Us Treasry Etf XHLF (XHLF) 2.5 $9.1M 180k 50.30
Bondbloxx Etf Trust Bondbloxx Bloomberg One Year Target Duration Us Treasry Etf Xone (XONE) 2.4 $8.5M 171k 49.37
iShares ESG Aware U.S. Aggregate Bond ETF Eagg (EAGG) 2.2 $7.8M 164k 47.41
iShares Core 1-5 Year USD Bond ETF Istb (ISTB) 1.5 $5.2M 108k 48.25
Ishares Tr Ishares Esg Aware Msci Usa Value Etf Evus (EVUS) 1.3 $4.8M 135k 35.11
iShares ESG MSCI EAFE ETF Esgd (ESGD) 1.1 $4.1M 40k 102.81
iShares ESG MSCI USA Small-Cap ETF Esml (ESML) 1.0 $3.6M 65k 55.93
Vanguard Short-Term Treasury Index Fund ETF Shares VGSH (VGSH) 0.5 $1.9M 32k 58.20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Susb (SUSB) 0.5 $1.8M 73k 24.99
iShares ESG MSCI EM ETF Esge (ESGE) 0.5 $1.7M 32k 54.69
Eli Lilly and Company Lly (LLY) 0.4 $1.4M 1.2k 1199.68
Vanguard Total Bond Market Index Fund ETF Shares BND (BND) 0.3 $1.2M 17k 73.41
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spyx (SPYX) 0.3 $1.2M 20k 61.10
Vanguard Total Stock Market Index Fund ETF Shares Vti (VTI) 0.2 $856k 2.3k 370.03
Ishares Trust Esg Advanced Msci Usa Etf Uxsf (USXF) 0.2 $702k 10k 69.45
Schwab Intermediate-Term U.S. Treasury ETF SCHR (SCHR) 0.1 $526k 21k 24.66
Global X S&P 500 Catholic Values ETF Cath (CATH) 0.1 $438k 4.9k 88.50
SPDR MSCI EAFE Fossil Fuel Free ETF Efax (EFAX) 0.1 $399k 7.4k 54.12
Alphabet Goog (GOOG) 0.1 $367k 1.0k 353.33
Catholic Responsible Inv Estments Bd Inv CRBVX (CRBVX) 0.1 $288k 34k 8.46
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Vtip (VTIP) 0.1 $287k 5.7k 50.23
Vanguard Total World Stock Index Fund ETF Shares VT (VT) 0.1 $286k 1.8k 156.96
Microsoft Corporation MSFT (MSFT) 0.1 $262k 701.00 373.13
iShares Short-Term Corporate Bond ETF Igsb (IGSB) 0.1 $244k 4.7k 52.41
Amazon.com Amzn (AMZN) 0.1 $244k 1.0k 238.34
Vanguard FTSE All-World ex-US Index Fund ETF Veu (VEU) 0.1 $242k 2.9k 83.75
Johnson & Johnson JNJ (JNJ) 0.1 $237k 933.00 253.97
Global X Fds Global X S&p Catholic Values Developed Ex U S Etf Cefa (CEFA) 0.1 $235k 5.9k 39.69
Texas Instruments Incorporated TXN (TXN) 0.1 $231k 776.00 298.07
Jpmorgan Chase & Co 5CPRFF7 0.0 $25k 25k 1.00
Dell Intl Llc/emc Corp 5cvwgy4 0.0 $22k 22k 0.99
Wells Fargo & Co 5CNDRL1 0.0 $15k 15k 1.02
Duke Energy Corp 5CQSXP0 0.0 $15k 15k 1.00
iShares Global Clean Energy ETF SPGTCLNT (ICLN) 0.0 $8.9k 437.00 20.48