13F-HR filed by eCIO, Inc.
eCIO, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 46 holding rows worth $355,864,712.
- Accession
- 0001830823-26-000007
- Filer
- CIK 1830823
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 46 entries on the cover page, a total value of $355,864,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,864,712 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 | 4,150,439 | $80,186,484 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 443,674 | $43,914,817 | dollars as filed | |
| SCHD | 808524797 | COM | 1,064,896 | $33,767,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,092,949 | $30,274,690 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 249,955 | $19,473,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 332,623 | $15,570,103 | dollars as filed | |
| Schwab US Mid-Cap Index | 80850L726 | IND | 894,938 | $14,847,022 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,747 | $13,607,034 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 171,059 | $12,945,772 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 153,634 | $12,727,046 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 220,349 | $11,125,404 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 60,027 | $9,262,158 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 180,392 | $9,073,718 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 171,397 | $8,461,860 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 164,204 | $7,784,893 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 107,864 | $5,204,428 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 135,346 | $4,751,993 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 39,656 | $4,077,044 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 64,571 | $3,611,452 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,897 | $1,856,392 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 72,604 | $1,814,384 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 31,670 | $1,732,019 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,172 | $1,406,027 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,890 | $1,239,894 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,956 | $1,219,315 | dollars as filed | |
| VTI | 922908769 | COM | 2,313 | $855,875 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,104 | $701,742 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,336 | $526,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,948 | $437,898 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,379 | $399,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,039 | $367,110 | dollars as filed | |
| CATHOLIC RESPONSIBLE INV ESTMENTS BD INV | 14919E837 | CRBVX | 33,983 | $287,500 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,709 | $286,768 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,821 | $285,831 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 701 | $261,564 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,652 | $243,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,022 | $243,583 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,889 | $241,961 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 933 | $236,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 5,930 | $235,346 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 776 | $231,302 | dollars as filed | |
| JPMORGAN CHASE & CO | 46647PDW3 | 5CPRFF7 | 25,000 | $25,121 | dollars as filed | |
| DELL INTL LLC/EMC CORP | 24703DBP5 | 5CVWGY4 | 22,000 | $21,718 | dollars as filed | |
| WELLS FARGO & CO | 95000U3F8 | 5CNDRL1 | 15,000 | $15,338 | dollars as filed | |
| DUKE ENERGY CORP | 26441CCB9 | 5CQSXP0 | 15,000 | $15,036 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 437 | $8,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830823-26-000007 | this filing | 2026-07-27 | acceptance time not in the bulk data set |