13F-HR filed by eCIO, Inc.
eCIO, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 192 holding rows worth $214,731,958.
- Accession
- 0001830823-26-000001
- Filer
- CIK 1830823
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 192 entries on the cover page, a total value of $214,731,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,731,958 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 342,999 | $34,258,735 | dollars as filed | |
| SCHD | 808524797 | COM | 1,088,202 | $29,849,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 804,318 | $19,335,803 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 193,008 | $15,210,939 | dollars as filed | |
| Schwab US Mid-Cap Index | 80850L726 | IND | 866,702 | $12,471,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 252,033 | $11,865,720 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,618 | $11,130,841 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 66,030 | $9,200,900 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 171,732 | $8,686,181 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 133,860 | $6,405,190 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 75,648 | $5,706,115 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,136 | $4,848,985 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 82,929 | $4,167,202 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 78,369 | $3,881,986 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 71,501 | $3,287,600 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 113,849 | $3,059,406 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 28,827 | $2,741,198 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 55,343 | $2,697,951 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,437 | $1,552,668 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 49,798 | $1,484,697 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 55,448 | $1,399,505 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,586 | $1,156,706 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,890 | $1,102,912 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 868 | $933,038 | dollars as filed | |
| VTI | 922908769 | COM | 2,440 | $817,943 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,338 | $721,668 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,133 | $698,624 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,246 | $507,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,590 | $498,942 | dollars as filed | |
| CASCADE PRIVATE CAPITAL FUND CLASS I | 14734A101 | OPEN END TAXABLE NO LOAD FUND | 20,368 | $410,830 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,657 | $374,942 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,035 | $355,011 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,345 | $339,718 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 674 | $326,059 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,366 | $315,300 | dollars as filed | |
| VGT | 92204A702 | SHS | 385 | $290,497 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,538 | $266,828 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,799 | $253,794 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,123 | $253,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,204 | $249,166 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,256 | $239,480 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,964 | $237,950 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,198 | $233,718 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 850 | $230,520 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,292 | $226,978 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 941 | $226,932 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 200 | $214,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 584 | $210,229 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,701 | $204,698 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,340 | $204,229 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 718 | $196,071 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 589 | $189,788 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 522 | $179,620 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 769 | $174,955 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 941 | $167,056 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,687 | $161,817 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 693 | $160,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 693 | $158,344 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,605 | $154,176 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,671 | $146,905 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 563 | $144,820 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 583 | $143,593 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 394 | $138,180 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 602 | $137,810 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 706 | $137,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,136 | $135,678 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,073 | $134,436 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 724 | $134,316 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 435 | $132,949 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 653 | $132,683 | dollars as filed | |
| Eaton Vance Richard Bern Eq St I | 277902573 | ERBIX | 7,285 | $132,294 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 761 | $130,169 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,086 | $127,898 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 885 | $126,829 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,807 | $125,410 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,139 | $119,606 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 528 | $117,549 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,320 | $116,849 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 131 | $115,144 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 632 | $113,848 | dollars as filed | |
| Deere & Company | 244199105 | COM | 241 | $112,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 412 | $112,006 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,766 | $111,000 | dollars as filed | |
| BlackRock International Instl | 09248G404 | MAILX | 4,892 | $108,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 952 | $108,369 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 963 | $105,458 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 725 | $104,014 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 455 | $103,613 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 717 | $102,904 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,634 | $98,788 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 716 | $97,426 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,696 | $97,079 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 966 | $96,513 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 620 | $95,238 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 223 | $86,763 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,870 | $85,814 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 168 | $85,756 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 311 | $83,441 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 609 | $82,300 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 442 | $80,435 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 518 | $80,214 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 316 | $78,058 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 947 | $74,832 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 290 | $73,161 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,096 | $69,826 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 841 | $67,028 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 489 | $66,367 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $66,009 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 117 | $65,713 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 801 | $65,017 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 202 | $64,612 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 394 | $62,961 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,599 | $62,601 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 450 | $61,290 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 166 | $58,191 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 231 | $57,953 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,470 | $57,897 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,569 | $57,435 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 580 | $57,136 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,038 | $56,827 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 181 | $54,154 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 770 | $53,992 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 407 | $53,329 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 228 | $50,051 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 129 | $48,998 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 85 | $48,767 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 473 | $48,563 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 92 | $46,987 | dollars as filed | |
| DELL INTL LLC/EMC CORP | 24703DBP5 | 5CVWGY4 | 47,000 | $46,975 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 604 | $46,500 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,533 | $45,788 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 568 | $44,561 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 520 | $43,789 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 206 | $43,554 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 802 | $42,017 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 125 | $41,541 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 675 | $41,101 | dollars as filed | |
| Linde plc | G54950103 | COM | 95 | $40,507 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45 | $38,805 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 896 | $38,202 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 551 | $36,851 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 127 | $36,838 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 245 | $36,507 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 167 | $35,868 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 439 | $34,598 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 144 | $33,484 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 483 | $33,201 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 286 | $30,459 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 626 | $30,424 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 511 | $30,052 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 73 | $28,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 177 | $27,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 571 | $27,288 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 167 | $26,743 | dollars as filed | |
| JPMORGAN CHASE & CO | 46647PDW3 | 5CPRFF7 | 25,000 | $25,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 345 | $24,650 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 176 | $22,287 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 128 | $21,626 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 81 | $21,264 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 481 | $21,188 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 62 | $20,941 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 490 | $19,781 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 237 | $19,427 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 180 | $18,947 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 87 | $18,877 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57 | $18,816 | dollars as filed | |
| WELLS FARGO & CO | 95000U3F8 | 5CNDRL1 | 15,000 | $15,746 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 59 | $15,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 185 | $15,589 | dollars as filed | |
| DUKE ENERGY CORP | 26441CCB9 | 5CQSXP0 | 15,000 | $15,141 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 268 | $14,722 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 120 | $13,232 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 137 | $13,216 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 79 | $12,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 270 | $12,312 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 258 | $11,542 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $10,672 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $10,452 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 45 | $9,376 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 155 | $8,149 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 51 | $8,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 143 | $7,891 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 436 | $7,157 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $6,800 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 133 | $3,434 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100 | $1,911 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100 | $1,725 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21 | $1,664 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 50 | $1,432 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27 | $996 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830823-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |