13F-HR filed by eCIO, Inc.
eCIO, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 71 holding rows worth $237,154,829.
- Accession
- 0001830823-25-000003
- Filer
- CIK 1830823
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 71 entries on the cover page, a total value of $237,154,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,154,829 with VALUE read as dollars as filed, 13F file number 028-25634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 607,029 | $58,189,776 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 381,936 | $37,888,005 | dollars as filed | |
| SCHD | 808524797 | COM | 882,954 | $23,398,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 747,027 | $16,509,304 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 165,220 | $13,002,820 | dollars as filed | |
| Schwab US Mid-Cap Index | 80850L726 | IND | 180,874 | $12,592,440 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,270 | $10,084,215 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 58,174 | $7,373,544 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 136,232 | $6,476,463 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 113,515 | $5,760,882 | dollars as filed | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 4,961,286 | $4,961,286 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 318,851 | $3,449,966 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,545 | $3,274,310 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 67,340 | $2,783,147 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 53,961 | $2,625,198 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 95,142 | $2,497,151 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 2,247,693 | $2,247,693 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 24,512 | $2,186,994 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 23,668 | $1,788,117 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,600 | $1,210,871 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 23,356 | $1,189,522 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 40,371 | $1,144,767 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 42,298 | $1,064,643 | dollars as filed | |
| US TREASURY MONEY FUND | 808515472 | SUTXX | 1,021,551 | $1,021,551 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,009 | $957,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,879 | $889,258 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,436 | $815,691 | dollars as filed | |
| VTI | 922908769 | COM | 2,529 | $768,789 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 15,147 | $751,746 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,053 | $703,925 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 886 | $690,820 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,991 | $587,181 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,149 | $479,302 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,141 | $444,514 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,769 | $388,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,142 | $379,969 | dollars as filed | |
| CASCADE PRIVATE CAPITAL FUND CLASS I | 14734A101 | OPEN END TAXABLE NO LOAD FUND | 19,757 | $372,617 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,315 | $346,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 663 | $329,885 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,341 | $297,528 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,156 | $287,354 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 271,222 | $271,222 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 245 | $257,066 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,665 | $254,424 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 793 | $244,561 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 880 | $242,546 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,007 | $239,686 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 809 | $234,537 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 637 | $233,550 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,814 | $233,131 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,404 | $232,342 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 987 | $229,853 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,043 | $228,042 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,443 | $223,372 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,242 | $217,914 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 550 | $213,928 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 210,606 | $210,606 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 588 | $208,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,338 | $204,378 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,824 | $202,608 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,427 | $201,007 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 92,069 | $92,069 | dollars as filed | |
| BANC ONE CORP | 059438AG6 | 5552357 | 50,000 | $50,050 | dollars as filed | |
| DELL INTL LLC/EMC CORP | 24703DBP5 | 5CVWGY4 | 47,000 | $46,576 | dollars as filed | |
| WELLS FARGO & CO | 95000U3F8 | 5CNDRL1 | 40,000 | $41,144 | dollars as filed | |
| AMAZON COM INC SENIOR UNSECURED NOTES | 023135CP9 | 5CKCTP7 | 35,000 | $35,474 | dollars as filed | |
| JPMORGAN CHASE & CO | 46647PDW3 | 5CPRFF7 | 25,000 | $25,544 | dollars as filed | |
| CITIGROUP INC SR NT 28 | 172967NS6 | 5CGGGK8 | 20,000 | $20,048 | dollars as filed | |
| T-MOBILE USA INC | 87264aat2 | FIXED | 20,000 | $19,975 | dollars as filed | |
| DUKE ENERGY CORP | 26441CCB9 | 5CQSXP0 | 15,000 | $15,127 | dollars as filed | |
| SYSCO CORP SENIOR UNSECURED NOTES | 871829BU0 | 5CXTFS2 | 13,000 | $13,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830823-25-000003 | this filing | 2025-08-08 | acceptance time not in the bulk data set |