eCIO, Inc.

13F filer, CIK 1830823, MADISON, WI

eCIO, Inc. reported $298,892,213 across 500 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-06-06. Its ten largest share positions make up 60.03% of the portfolio.

Filed 2025-06-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001830823-25-000002

Period: 2025-03-31
Reported value: $299M
Holdings: 500
Top 10 weight: 60.03%
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Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001830823-25-000002, largest first. % of portfolio is the value over $298,892,213, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
SCHWAB LARGE-CAP INDEX MFSCHWAB LARGE-CAP INDEX MF	608,166	$52.6M	17.58%
AGGISHARES TR	369,352	$36.5M	12.22%		Timeline
SCHDSCHWAB STRATEGIC TR	814,757	$22.8M	7.62%		Timeline
SCHFSCHWAB STRATEGIC TR	759,464	$15M	5.03%		Timeline
BSVVANGUARD BD INDEX FDS	156,788	$12.3M	4.11%		Timeline
Schwab US Mid-Cap IndexSchwab US Mid-Cap Index	170,226	$10.9M	3.65%
IJRISHARES TR	87,087	$9.11M	3.05%		Timeline
US TREASURYUS TREASURY	9,057,000	$9.03M	3.02%
UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1…	6,003,000	$5.93M	1.98%
JAAAJANUS DETROIT STR TR	103,767	$5.26M	1.76%		Timeline
US Treasury 1.625 02/15/26 …US Treasury 1.625 02/15/26 02/15/…	5,235,000	$5.12M	1.71%
SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRA	5,102,029	$5.1M	1.71%
BRK-BBERKSHIRE HATHAWAY INC DEL	9,391	$5M	1.67%		Timeline
EAGGISHARES TR	94,142	$4.47M	1.5%		Timeline
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLI	3,927,539	$3.93M	1.31%
US TREASUUS TREASU	3,462,000	$3.45M	1.15%
SUSAISHARES TR	29,732	$3.42M	1.14%		Timeline
US TREASURYUS TREASURY	3,289,000	$3.26M	1.09%
IEMGISHARES INC	53,962	$2.91M	0.97%		Timeline
CCLFXCLIFFWATER CORPORATE LENDING FUND…	255,508	$2.77M	0.93%		Timeline
US TREASURUS TREASUR	2,757,000	$2.74M	0.92%
ISTBISHARES TR	53,416	$2.58M	0.86%		Timeline
US TREASURYUS TREASURY	2,393,000	$2.33M	0.78%
US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE …	2,305,000	$2.32M	0.77%
US TREASURYUS TREASURY	2,269,000	$2.27M	0.76%
US TREASUR NT 050226UST NO…US TREASUR NT 050226UST NOTE …	1,882,000	$1.82M	0.61%
US TREASU NTUS TREASU NT	1,778,000	$1.73M	0.58%
US TREASURUS TREASUR	1,574,000	$1.57M	0.53%
SNPDDBX ETF TR	57,181	$1.51M	0.51%		Timeline
US TREASUR NT 0.25 08/25UST…US TREASUR NT 0.25 08/25UST NOTE …	1,464,000	$1.44M	0.48%
ESMLISHARES TR	36,754	$1.41M	0.47%		Timeline
UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 08/15/2…	1,393,000	$1.38M	0.46%
US TREASUR NTUS TREASUR NT	1,278,000	$1.27M	0.42%
US TREASUR NT 5&#37;…US TREASUR NT 5&#37;08/25U…	1,246,000	$1.25M	0.42%
US TREASURYUS TREASURY	1,197,000	$1.19M	0.4%
ESGDISHARES TR	14,535	$1.19M	0.4%		Timeline
US TREASURYUS TREASURY	1,132,000	$1.11M	0.37%
US TREASURYUS TREASURY	1,089,000	$1.09M	0.36%
SPYXSPDR SERIES TRUST	23,296	$1.07M	0.36%		Timeline
SUTXXUS TREASURY MONEY FUND	1,021,154	$1.02M	0.34%		Timeline
US TREASURY BILLUS TREASURY BILL	1,036,000	$1.02M	0.34%
US TREASUR NT 5 09/25UST NO…US TREASUR NT 5 09/25UST NOTE DUE…	977,000	$981K	0.33%
SCHCSCHWAB STRATEGIC TR	25,127	$902K	0.3%		Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,261	$896K	0.3%		Timeline
US TREASU NTUS TREASU NT	900,000	$896K	0.3%
BNDVANGUARD BD INDEX FDS	11,915	$875K	0.29%		Timeline
US TREASUR NT 4.25 01/26UST…US TREASUR NT 4.25 01/26UST NOTE …	799,000	$800K	0.27%
United States Treasury Note…United States Treasury Note/Bond	751,000	$752K	0.25%
SUSBISHARES TR	29,853	$746K	0.25%		Timeline
US TREASU NTUS TREASU NT	745,000	$743K	0.25%
LLYELI LILLY & CO	886	$732K	0.24%		Timeline
VTIVANGUARD INDEX FDS	2,584	$710K	0.24%		Timeline
United States Treasury Note…United States Treasury Note/Bond	699,000	$695K	0.23%
US TREASURYUS TREASURY	686,000	$682K	0.23%
US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE …	680,000	$681K	0.23%
US TREASU NTUS TREASU NT	635,000	$635K	0.21%
US TREASU NT 03750126UST NO…US TREASU NT 03750126UST NOTE …	639,000	$620K	0.21%
UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 10/15/…	606,000	$606K	0.2%
SCHMSCHWAB STRATEGIC TR	21,616	$566K	0.19%		Timeline
US TREASURYUS TREASURY	565,000	$564K	0.19%
US TREASUR NTUS TREASUR NT	557,000	$558K	0.19%
United States of AmericaUnited States of America	496,000	$492K	0.16%
SCHRSCHWAB STRATEGIC TR	19,688	$489K	0.16%		Timeline
US TREASU NTUS TREASU NT	446,000	$448K	0.15%
US TREASUR NTUS TREASUR NT	446,000	$445K	0.15%
GOOGALPHABET INC	2,724	$426K	0.14%		Timeline
US TREASURYUS TREASURY	426,000	$422K	0.14%
US TREASUUS TREASU	411,000	$410K	0.14%
US TREASURY MONEY INVESTORUS TREASURY MONEY INVESTOR	401,725	$402K	0.13%
US TREASU NT 3.125&#37;…US TREASU NT 3.125&#37;08/25U…	399,000	$397K	0.13%
US TREASUUS TREASU	368,000	$368K	0.12%
TXNTEXAS INSTRS INC	1,923	$346K	0.12%		Timeline
CASCADE PRIVATE CAPITAL FUN…CASCADE PRIVATE CAPITAL FUND CLAS…	19,757	$343K	0.11%
AMZNAMAZON COM INC	1,776	$338K	0.11%		Timeline
LOWLOWES COS INC	1,352	$315K	0.11%		Timeline
EFAXSPDR INDEX SHS FDS	7,281	$313K	0.1%		Timeline
US TREASURYUS TREASURY	308,000	$306K	0.1%
ACGLARCH CAP GROUP LTD	3,180	$306K	0.1%		Timeline
ESGEISHARES INC	8,493	$297K	0.1%		Timeline
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.750 08/…	298,000	$296K	0.1%
UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 1…	294,000	$285K	0.1%
US TREASURYUS TREASURY	281,000	$278K	0.09%
ADPAUTOMATIC DATA PROCESSING IN	904	$276K	0.09%		Timeline
NEENEXTERA ENERGY INC	3,699	$262K	0.09%		Timeline
US TREASUR NTUS TREASUR NT	260,000	$261K	0.09%
FISVFISERV INC	1,167	$258K	0.09%		Timeline
MSFTMICROSOFT CORP	686	$258K	0.09%		Timeline
MRSHMARSH & MCLENNAN COS INC	1,050	$256K	0.09%		Timeline
IGSBISHARES TR	4,810	$252K	0.08%		Timeline
US TREASURYUS TREASURY	255,000	$251K	0.08%
ADIANALOG DEVICES INC	1,243	$251K	0.08%		Timeline
US TREASU NTUS TREASU NT	246,000	$246K	0.08%
ELVELEVANCE HEALTH INC FORMERLY	554	$241K	0.08%		Timeline
CMECME GROUP INC	890	$236K	0.08%		Timeline
HDHOME DEPOT INC	644	$236K	0.08%		Timeline
BLKBLACKROCK INC	247	$234K	0.08%		Timeline
US TREASURYUS TREASURY	227,000	$227K	0.08%
JNJJOHNSON & JOHNSON	1,350	$224K	0.07%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	400	$224K	0.07%		Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,675	$223K	0.07%		Timeline
VTIPVANGUARD MALVERN FDS	4,413	$220K	0.07%		Timeline
UNITED STATES TREAS NTS 2.1…UNITED STATES TREAS NTS 2.125 05/…	220,000	$219K	0.07%
MDTMEDTRONIC PLC	2,385	$214K	0.07%		Timeline
FNDXSCHWAB STRATEGIC TR	9,020	$213K	0.07%		Timeline
HONHONEYWELL INTL INC	994	$210K	0.07%		Timeline
VTVANGUARD INTL EQUITY INDEX F	1,805	$209K	0.07%		Timeline
VVISA INC	592	$207K	0.07%		Timeline
JPMJPMORGAN CHASE & CO	814	$200K	0.07%		Timeline
PGRPROGRESSIVE CORP	703	$199K	0.07%		Timeline
ACNACCENTURE PLC IRELAND	630	$197K	0.07%		Timeline
EOGEOG RES INC	1,523	$195K	0.07%		Timeline
US TREASURYUS TREASURY	191,000	$190K	0.06%
FASTFASTENAL CO	2,427	$188K	0.06%		Timeline
VFIAXVANGUARD 500 INDEX-ADM	362	$187K	0.06%		Timeline
BROBROWN & BROWN INC	1,478	$184K	0.06%		Timeline
ABBVABBVIE INC	871	$182K	0.06%		Timeline
CVXCHEVRON CORPORATION	1,083	$181K	0.06%		Timeline
United States of AmericaUnited States of America	179,000	$179K	0.06%
UNPUNION PAC CORP	755	$178K	0.06%		Timeline
PCARPACCAR INC	1,817	$177K	0.06%		Timeline
SBUXSTARBUCKS CORP	1,778	$174K	0.06%		Timeline
CPRTCOPART INC	3,063	$173K	0.06%		Timeline
IWSISHARES TR	1,369	$172K	0.06%		Timeline
MSMORGAN STANLEY	1,438	$168K	0.06%		Timeline
AMTAMERICAN TOWER CORP	771	$168K	0.06%		Timeline
CMCSACOMCAST CORP NEW	4,520	$167K	0.06%		Timeline
ESGUISHARES TR	1,367	$167K	0.06%		Timeline
ALCALCON AG	1,702	$162K	0.05%		Timeline
ITGARTNER INC	381	$160K	0.05%		Timeline
ABTABBOTT LABORATORIES	1,169	$155K	0.05%		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	979	$147K	0.05%		Timeline
EXASEXACT SCIENCES CORP	3,345	$145K	0.05%		Timeline
Vanguard Inflation Protecte…Vanguard Inflation Protected Secu…	6,173	$144K	0.05%
BACBANK OF AMER CORP	3,427	$143K	0.05%		Timeline
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	145,000	$143K	0.05%
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADV	141,609	$142K	0.05%
ROSTROSS STORES INC	1,104	$141K	0.05%		Timeline
PEPPEPSICO INC	926	$139K	0.05%		Timeline
FERGFERGUSON ENTERPRISES INC	853	$137K	0.05%		Timeline
PHPARKER-HANNIFIN CORP	224	$136K	0.05%		Timeline
XOMEXXON MOBIL CORP	1,132	$135K	0.05%		Timeline
DHRDANAHER CORP DEL	641	$131K	0.04%		Timeline
United States Treasury BillUnited States Treasury Bill	133,000	$131K	0.04%
AAGILENT TECHNOLOGIES INC	1,105	$129K	0.04%		Timeline
PAYXPAYCHEX INC	805	$124K	0.04%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	408	$120K	0.04%		Timeline
AAPLAPPLE INC	539	$120K	0.04%		Timeline
CSLCARLISLE COS INC	351	$120K	0.04%		Timeline
US TREASU NT 1.875 02/29UST…US TREASU NT 1.875 02/29UST NOTE …	129,000	$119K	0.04%
CLCOLGATE PALMOLIVE CO	1,208	$113K	0.04%		Timeline
TJXTJX COS INC NEW	922	$112K	0.04%		Timeline
United States of AmericaUnited States of America	113,000	$112K	0.04%
BNBROOKFIELD CORP	2,126	$111K	0.04%		Timeline
VNQVANGUARD INDEX FDS	1,223	$111K	0.04%		Timeline
APHAMPHENOL CORP	1,683	$110K	0.04%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,399	$110K	0.04%		Timeline
ORCLORACLE CORP	770	$108K	0.04%		Timeline
US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE …	107,000	$107K	0.04%
MCDMCDONALDS CORP	343	$107K	0.04%		Timeline
COPCONOCOPHILLIPS	1,018	$107K	0.04%		Timeline
PGPROCTER & GAMBLE CO	624	$106K	0.04%		Timeline
TELTE CONNECTIVITY PLC	735	$104K	0.03%		Timeline
DEDEERE & CO	218	$102K	0.03%		Timeline
HARTFORD CORE EQUITY AHARTFORD CORE EQUITY A	2,016	$101K	0.03%
US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE…	101,000	$99.6K	0.03%
LBRDKLIBERTY BROADBAND CORP	1,160	$98.7K	0.03%		Timeline
HSYHERSHEY CO	568	$97.1K	0.03%		Timeline
WRBBERKLEY W R CORP	1,348	$95.9K	0.03%		Timeline
KEYCORPKEYCORP	95,000	$94.8K	0.03%
LHLABCORP HOLDINGS INC	405	$94.3K	0.03%		Timeline
CDWCDW CORP	583	$93.4K	0.03%		Timeline
FWONKLIBERTY MEDIA CORP DEL	1,012	$91.1K	0.03%		Timeline
US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE …	96,000	$90.9K	0.03%
PFIZER INVT ENT4.75 33F …PFIZER INVT ENT4.75 33F …	91,000	$90K	0.03%
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	3,634	$88.7K	0.03%
JMSIXJPMorgan Income I	10,345	$88.4K	0.03%		Timeline
PGIM TOTAL RETURN BOND ZPGIM TOTAL RETURN BOND Z	7,246	$87K	0.03%
WATWATERS CORP	227	$83.7K	0.03%		Timeline
US TREASU NTUS TREASU NT	83,000	$82.9K	0.03%
CMICUMMINS INC	262	$82.1K	0.03%		Timeline
TDYTELEDYNE TECHNOLOGIES INC	161	$80.1K	0.03%		Timeline
TRUIST FINL CORPTRUIST FINL CORP	80,000	$79.9K	0.03%
TREXTREX INC	1,330	$77.3K	0.03%		Timeline
MKSIMKS INC.	960	$76.9K	0.03%		Timeline
ROKROCKWELL AUTOMATION INC	293	$75.7K	0.03%		Timeline
US Treasury 10-Year 2.375PC…US Treasury 10-Year 2.375PCT Note	78,000	$75.6K	0.03%
UNITEDHEALTH GROUUNITEDHEALTH GROU	78,000	$74.6K	0.02%
BlackRock International Ins…BlackRock International Instl	3,705	$73.1K	0.02%
DLTRDOLLAR TREE INC	974	$73.1K	0.02%		Timeline
NTNL RURAL UTILITIENTNL RURAL UTILITIE	75,000	$72K	0.02%
US TREASUR NT 4.25 02/31UST…US TREASUR NT 4.25 02/31UST NOTE …	71,000	$71.8K	0.02%
US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D…	68,000	$69.6K	0.02%
HUNTINGTON BANCSHUNTINGTON BANCS	77,000	$69K	0.02%
US TREASU NT 1.375 11/31UST…US TREASU NT 1.375 11/31UST NOTE …	81,000	$68.4K	0.02%
US TREASUR NT 4 PCT 02/28US…US TREASUR NT 4 PCT 02/28UST NOTE…	68,000	$68.2K	0.02%
US TREASUR NTUS TREASUR NT	70,000	$67.6K	0.02%
BAMBROOKFIELD ASSET MANAGMT LTD	1,329	$64.4K	0.02%		Timeline
ZOETIS INC.ZOETIS INC.	65,000	$63.6K	0.02%
IWFISHARES TR	176	$63.6K	0.02%		Timeline
CISCO SYSTEMS, I 4.95 31 DU…CISCO SYSTEMS, I 4.95 31 DUE 02/2…	62,000	$63.1K	0.02%
FNDFLOOR & DECOR HLDGS INC	776	$62.4K	0.02%		Timeline
THOTHOR INDS INC	822	$62.3K	0.02%		Timeline
MASTERCARD INCMASTERCARD INC	65,000	$61.8K	0.02%
THE PNC FINL SERVTHE PNC FINL SERV	62,000	$60.6K	0.02%
US TREASUR NT 4 02/30UST NO…US TREASUR NT 4 02/30UST NOTE DUE…	60,000	$60.1K	0.02%
THRIVENT SMALL CAP STOCK STHRIVENT SMALL CAP STOCK S	2,067	$60K	0.02%
VCMDXVG COMMDTY FUND	2,126	$59.7K	0.02%		Timeline
US TREASU NT 4.375 08/26UST…US TREASU NT 4.375 08/26UST NOTE …	59,000	$59.3K	0.02%
CATCATERPILLAR INC	176	$58K	0.02%		Timeline
METAMETA PLATFORMS INC	100	$57.6K	0.02%		Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,555	$57.5K	0.02%		Timeline
AT&T IncAT&T Inc	60,000	$57.3K	0.02%
TWDC ENTERPRISESTWDC ENTERPRISES	59,000	$57.1K	0.02%
NORTHERN TRUST CORPNORTHERN TRUST CORP	57,000	$56.7K	0.02%
KNSLKINSALE CAP GROUP INC	116	$56.5K	0.02%		Timeline
DISCOVER FINL SEDISCOVER FINL SE	57,000	$56.5K	0.02%
QuantumScape CorporationQuantumScape Corporation	55,000	$56.3K	0.02%
IAUISHARES GOLD TR	948	$55.9K	0.02%		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	253	$55.9K	0.02%		Timeline
LADLITHIA MTRS INC	187	$54.9K	0.02%		Timeline
WIPSPDR SERIES TRUST	1,455	$54.6K	0.02%		Timeline
U.S. BANCORPU.S. BANCORP	52,000	$53.5K	0.02%
MGEEMGE ENERGY INC	568	$52.8K	0.02%		Timeline
EXPDEXPEDITORS INTL WASH INC	439	$52.8K	0.02%		Timeline
WMWASTE MGMT INC DEL	228	$52.7K	0.02%		Timeline
PRUDENTIAL FINL,PRUDENTIAL FINL,	53,000	$51.6K	0.02%
NKENIKE INC	812	$51.5K	0.02%		Timeline
Fiserv IncFiserv Inc	52,000	$51.2K	0.02%
BANC ONE CORPBANC ONE CORP	50,000	$50.4K	0.02%
GE HEALTHCARE TECGE HEALTHCARE TEC	50,000	$50.2K	0.02%
THE ALLSTATE CORTHE ALLSTATE COR	60,000	$50K	0.02%
US TREASU NT 3.875 12/29UST…US TREASU NT 3.875 12/29UST NOTE …	50,000	$49.8K	0.02%
MCMOELIS & CO	852	$49.7K	0.02%		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,023	$49.5K	0.02%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	51	$48.2K	0.02%		Timeline
USBUS BANCORP	1,114	$47K	0.02%		Timeline
THE HOME DEPOT, ITHE HOME DEPOT, I	51,000	$46.7K	0.02%
CATERPILLAR FINLCATERPILLAR FINL	50,000	$46.4K	0.02%
JPMORGAN CHASE &JPMORGAN CHASE &	47,000	$45.6K	0.02%
LINLINDE PLC	97	$45.2K	0.02%		Timeline
DUPONT DE NEMOURS INC 4.493…DUPONT DE NEMOURS INC 4.493 11/15…	45,000	$44.9K	0.02%
BANK OF AMERICA C VARBANK OF AMERICA C VAR	45,000	$44.8K	0.01%
FIFTH THIRD BANCOFIFTH THIRD BANCO	45,000	$44.8K	0.01%
DUKE ENERGY CORPDUKE ENERGY CORP	45,000	$44.6K	0.01%
Kraft Heinz Foods CompanyKraft Heinz Foods Company	45,000	$44.2K	0.01%
Charles Schwab CorpCharles Schwab Corp	45,000	$43.5K	0.01%
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRAL	333	$43.2K	0.01%
GENCGENCOR INDS INC	3,533	$43K	0.01%		Timeline
MCDONALD'S CORPMCDONALD'S CORP	43,000	$42.9K	0.01%
WELLTOWER INC.WELLTOWER INC.	42,000	$41.9K	0.01%
US TREASU NT 3.875 11/29UST…US TREASU NT 3.875 11/29UST NOTE …	42,000	$41.9K	0.01%
PUBLIC STORAGEPUBLIC STORAGE	43,000	$41.1K	0.01%
WELLS FARGO & COWELLS FARGO & CO	40,000	$40.7K	0.01%
PHILLIPS 66 CO 4 95 27 …PHILLIPS 66 CO 4 95 27 …	40,000	$40.5K	0.01%
Devon Energy CorpDevon Energy Corp	40,000	$38.5K	0.01%
Lowe's Companies IncLowe's Companies Inc	39,000	$38.2K	0.01%
HORMEL FOODS CORPHORMEL FOODS CORP	41,000	$37.8K	0.01%
CSCOCISCO SYS INC	604	$37.3K	0.01%		Timeline
CITIGROUP INC. VAR 33 …CITIGROUP INC. VAR 33 …	35,000	$37.1K	0.01%
VANGUARD SMALL CAP INDEXVANGUARD SMALL CAP INDEX	348	$37K	0.01%
REGIONS FINL CORREGIONS FINL COR	37,000	$36.9K	0.01%
BF-BBROWN FORMAN CORP	1,076	$36.5K	0.01%		Timeline
US TREASUUS TREASU	40,000	$36.4K	0.01%
ANETARISTA NETWORKS INC	469	$36.3K	0.01%		Timeline
IWBISHARES TR	118	$36.2K	0.01%		Timeline
US TREASU NT 1.125 02/27UST…US TREASU NT 1.125 02/27UST NOTE …	38,000	$36.1K	0.01%
CFRCULLEN FROST BANKERS INC	285	$35.7K	0.01%		Timeline
T-Mobile USA IncT-Mobile USA Inc	37,000	$35.4K	0.01%
AMAZON COM INC SENIOR UNSEC…AMAZON COM INC SENIOR UNSECURED N…	35,000	$35.4K	0.01%
MARATHON PETROLEUMARATHON PETROLEU	35,000	$35K	0.01%
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 06/3…	35,000	$34.9K	0.01%
AMERICAN EXPRESSAMERICAN EXPRESS	35,000	$34.2K	0.01%
THE BANK OF NEWTHE BANK OF NEW	35,000	$33.9K	0.01%
US TREASURYUS TREASURY	34,000	$33.9K	0.01%
US TREASU NT 0.625 03/27UST…US TREASU NT 0.625 03/27UST NOTE …	36,000	$33.7K	0.01%
TRVTRAVELERS COMPANIES INC	127	$33.6K	0.01%		Timeline
GBCIGLACIER BANCORP INC NEW	757	$33.5K	0.01%		Timeline
FIFTH THIRD BANCFIFTH THIRD BANC	34,000	$33.4K	0.01%
EEMXSPDR INDEX SHS FDS	981	$32.9K	0.01%		Timeline
PAYPAL HOLDINGS, 2.85 29 …PAYPAL HOLDINGS, 2.85 29 …	35,000	$32.6K	0.01%
EMERSON ELECTRIC COEMERSON ELECTRIC CO	35,000	$32.2K	0.01%
BOSTON TR WALDEN FDSBOSTON TR WALDEN FDS	1,856	$32.1K	0.01%
GGGGRACO INC	378	$31.6K	0.01%		Timeline
SPGIS&P GLOBAL INC	62	$31.5K	0.01%		Timeline
NUVEEN INTERNATIONAL RES EQ…NUVEEN INTERNATIONAL RES EQ A	2,307	$31.5K	0.01%
FEDERAL NTNLFEDERAL NTNL	34,000	$31.4K	0.01%
US TREASURYUS TREASURY	32,000	$31.4K	0.01%
US TREASURYUS TREASURY	31,000	$31K	0.01%
INTERCONTINENTALINTERCONTINENTAL	31,000	$30.8K	0.01%
AT&T INC.AT&T INC.	30,000	$29.9K	0.01%
UNHUNITEDHEALTH GROUP INC	57	$29.9K	0.01%		Timeline
JPMORGAN CHASE & VAJPMORGAN CHASE & VA	30,000	$29.9K	0.01%
MORGAN STANLEYMORGAN STANLEY	30,000	$29.8K	0.01%
PUBLIC STORAGE 1.95 28 DUE …PUBLIC STORAGE 1.95 28 DUE 11/09/…	32,000	$29.5K	0.01%
TRUIST FINL CORPTRUIST FINL CORP	30,000	$29.4K	0.01%
ORACLE CORPORACLE CORP	30,000	$29.2K	0.01%
KEYCORPKEYCORP	30,000	$28.7K	0.01%
THE GOLDMAN SACHSTHE GOLDMAN SACHS	29,000	$28.6K	0.01%
US TREASU NT 4.375 11/30UST…US TREASU NT 4.375 11/30UST NOTE …	28,000	$28.5K	0.01%
CISCO SYSTEMS, ICISCO SYSTEMS, I	28,000	$28.5K	0.01%
MORGAN STANLEY INST INTL AD…MORGAN STANLEY INST INTL ADVTG A	1,196	$28.4K	0.01%
THE PNC FINL SERVTHE PNC FINL SERV	25,000	$27.6K	0.01%
AT&T INC.AT&T INC.	31,000	$27.5K	0.01%
CAPITAL ONE FINL VARCAPITAL ONE FINL VAR	26,000	$27.1K	0.01%
BAXBAXTER INTL INC	774	$26.5K	0.01%		Timeline
FIFTH THIRD BANCOFIFTH THIRD BANCO	25,000	$26.1K	0.01%
MORGAN STANLEYMORGAN STANLEY	25,000	$26K	0.01%
HUNTINGTON BANCSHHUNTINGTON BANCSH	25,000	$26K	0.01%
AMERICAN EXPRESSAMERICAN EXPRESS	24,000	$26K	0.01%
STATE STREET CORPSTATE STREET CORP	25,000	$25.9K	0.01%
JPMORGAN CHASE & COJPMORGAN CHASE & CO	25,000	$25.5K	0.01%
U.S. BANCORPU.S. BANCORP	25,000	$25.5K	0.01%
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE …	26,000	$25.5K	0.01%
PHILLIPS 66 COPHILLIPS 66 CO	25,000	$25.4K	0.01%
WELLS FARGO & COWELLS FARGO & CO	25,000	$25.4K	0.01%
JPMORGAN CHASE &JPMORGAN CHASE &	25,000	$25.4K	0.01%
CAPITAL ONE FINLCAPITAL ONE FINL	25,000	$25.4K	0.01%
CISCO SYSTEMS, INCISCO SYSTEMS, IN	25,000	$25.3K	0.01%
THE HERSHEY COTHE HERSHEY CO	25,000	$25.3K	0.01%
MARATHON PETROLEMARATHON PETROLE	25,000	$25.1K	0.01%
T-Mobile USA 4.850 01/15/29…T-Mobile USA 4.850 01/15/29 '28	25,000	$25.1K	0.01%
US Treasury 3-Year 4.125PCT…US Treasury 3-Year 4.125PCT Note	25,000	$25.1K	0.01%
FIDELITY NATL INFOFIDELITY NATL INFO	25,000	$25.1K	0.01%
CONOCOPHILLIPS CCONOCOPHILLIPS C	25,000	$25K	0.01%
THE PNC FINL SERVTHE PNC FINL SERV	25,000	$25K	0.01%
PHILLIPS 66PHILLIPS 66	25,000	$25K	0.01%
AMERICAN EXPRESSAMERICAN EXPRESS	25,000	$25K	0.01%
T-Mobile USA IncT-Mobile USA Inc	25,000	$24.8K	0.01%
Boston Properties LPBoston Properties LP	25,000	$24.7K	0.01%
Hewlett Packard Enterprise …Hewlett Packard Enterprise Co	25,000	$24.7K	0.01%
EXXON MOBIL COREXXON MOBIL COR	25,000	$24.7K	0.01%
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	25,000	$24.7K	0.01%
BANK OF AMERICA C VAR 28BANK OF AMERICA C VAR 28	25,000	$24.7K	0.01%
CITIGROUP INC.CITIGROUP INC.	25,000	$24.7K	0.01%
AbbVie IncAbbVie Inc	25,000	$24.7K	0.01%
AT&T INC.AT&T INC.	25,000	$24.7K	0.01%
US TREASUR NT 0.25&#37;…US TREASUR NT 0.25&#37;07/25U…	25,000	$24.7K	0.01%
WELLS FARGO & COWELLS FARGO & CO	25,000	$24.6K	0.01%
Citigroup IncCitigroup Inc	25,000	$24.6K	0.01%
DELL INTL LLC/EMC CORPDELL INTL LLC/EMC CORP	25,000	$24.5K	0.01%
COMCAST CORPCOMCAST CORP	25,000	$24.5K	0.01%
AbbVie IncAbbVie Inc	25,000	$24.5K	0.01%
MORGAN STANLEY 3.591 28 …MORGAN STANLEY 3.591 28 …	25,000	$24.4K	0.01%
VERIZON COMMUNICVERIZON COMMUNIC	26,000	$24.3K	0.01%
VERIZON COMMUNIVERIZON COMMUNI	25,000	$24.3K	0.01%
FIDELITY NTNL INFIDELITY NTNL IN	25,000	$24.2K	0.01%
American Express CoAmerican Express Co	25,000	$24.2K	0.01%
AMAZON.COM, INCAMAZON.COM, INC	25,000	$24.2K	0.01%
ZOETIS INC.ZOETIS INC.	25,000	$24.1K	0.01%
Duke Energy CorpDuke Energy Corp	25,000	$24.1K	0.01%
WALMART INC.WALMART INC.	25,000	$23.9K	0.01%
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	7,201	$23.8K	0.01%
PUBLIC STORAGEPUBLIC STORAGE	25,000	$23.1K	0.01%
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	397	$23.1K	0.01%
VALERO ENERGY PARVALERO ENERGY PAR	23,000	$23K	0.01%
STATE STREET CORP VAR 28 DU…STATE STREET CORP VAR 28 DUE 11/0…	20,000	$20.7K	0.01%
US TREASU NT 4.625 04/31UST…US TREASU NT 4.625 04/31UST NOTE …	20,000	$20.6K	0.01%
ECLECOLAB INC	81	$20.5K	0.01%		Timeline
THE HOME DEPOT,THE HOME DEPOT,	20,000	$20.3K	0.01%
FISERV, INC.FISERV, INC.	20,000	$20.2K	0.01%
ABBVIE INC.ABBVIE INC.	20,000	$20.2K	0.01%
MORGAN STANLEYMORGAN STANLEY	20,000	$20.2K	0.01%
THE BANK OF NEWTHE BANK OF NEW	20,000	$20.1K	0.01%
CITIGROUP INC.CITIGROUP INC.	20,000	$20.1K	0.01%
CATERPILLAR FINL 4.8 26 DUE…CATERPILLAR FINL 4.8 26 DUE 01/06…	20,000	$20.1K	0.01%
CAPITAL ONE FINLCAPITAL ONE FINL	20,000	$20K	0.01%
INTEL CORPINTEL CORP	20,000	$20K	0.01%
CITIGROUP INC SR NT 28CITIGROUP INC SR NT 28	20,000	$20K	0.01%
AMERICAN EXPRESSAMERICAN EXPRESS	20,000	$20K	0.01%
NTNL RURAL UTILINTNL RURAL UTILI	20,000	$20K	0.01%
BANK OF AMERICA CBANK OF AMERICA C	20,000	$20K	0.01%
T-MOBILE USA INCT-MOBILE USA INC	20,000	$20K	0.01%
INTERCONTINENTALINTERCONTINENTAL	20,000	$20K	0.01%
VERIZON COMMUNIVERIZON COMMUNI	20,000	$19.9K	0.01%
PAYPAL HOLDINGS,PAYPAL HOLDINGS,	20,000	$19.9K	0.01%
MCDONALD'S CORPMCDONALD'S CORP	20,000	$19.9K	0.01%
NASDAQ, INC.NASDAQ, INC.	20,000	$19.8K	0.01%
JPMORGAN CHASE & VAR 33 DUE…JPMORGAN CHASE & VAR 33 DUE 07/25…	20,000	$19.8K	0.01%
UNITED STATES TREAS NTS 3.5…UNITED STATES TREAS NTS 3.500 01/…	20,000	$19.8K	0.01%
KINDER MORGAN, INKINDER MORGAN, IN	20,000	$19.8K	0.01%
CAPITAL ONE FINLCAPITAL ONE FINL	20,000	$19.7K	0.01%
THE BANK OF NEW Y VARTHE BANK OF NEW Y VAR	20,000	$19.7K	0.01%
ORACLE CORP 3.25 27 …ORACLE CORP 3.25 27 …	20,000	$19.4K	0.01%
THE GOLDMAN SACHSTHE GOLDMAN SACHS	20,000	$19.1K	0.01%
US TREASU NT 4.125 PCT 07/2…US TREASU NT 4.125 PCT 07/28UST N…	19,000	$19.1K	0.01%
The Walt Disney CompanyThe Walt Disney Company	20,000	$18.9K	0.01%
QCOMQUALCOMM INC	120	$18.4K	0.01%		Timeline
CITIGROUP INC.CITIGROUP INC.	20,000	$18.4K	0.01%
FIDELITY NTNLFIDELITY NTNL	20,000	$18.4K	0.01%
REGIONS FINL CORPREGIONS FINL CORP	20,000	$18.2K	0.01%
OTIS WORLDWIDEOTIS WORLDWIDE	20,000	$18.1K	0.01%
THE CHARLES SCHWATHE CHARLES SCHWA	17,000	$18K	0.01%
INTCINTEL CORP	785	$17.8K	0.01%		Timeline
Goldman Sachs Group, Inc. 3…Goldman Sachs Group, Inc. 3.5 11/…	18,000	$17.7K	0.01%
CORCENCORA INC	62	$17.2K	0.01%		Timeline
EFXEQUIFAX INC	69	$16.8K	0.01%		Timeline
MRKMERCK & CO INC	180	$16.2K	0.01%		Timeline
U.S. BANCORPU.S. BANCORP	15,000	$15.5K	0.01%
BANK OF AMERICABANK OF AMERICA	15,000	$15.5K	0.01%
TRUIST FINL CORPTRUIST FINL CORP	15,000	$15.3K	0.01%
TRUIST FINL CORPTRUIST FINL CORP	15,000	$15.2K	0.01%
DUKE ENERGY CORPDUKE ENERGY CORP	15,000	$15.1K	0.01%
U.S. BANCORPU.S. BANCORP	15,000	$15.1K	0.01%
BMW BANK OF NORTHBMW BANK OF NORTH	15,000	$15.1K	0.01%
MARSH & MCLENNANMARSH & MCLENNAN	15,000	$15K	0.01%
THE BANK OF NEW Y VAR 30 DU…THE BANK OF NEW Y VAR 30 DUE 07/2…	15,000	$15K	0.01%
FISERV, INC.FISERV, INC.	15,000	$15K	0.01%
ADBEADOBE INC	39	$15K	0.01%		Timeline
CATERPILLAR FINLCATERPILLAR FINL	15,000	$14.9K	<0.01%
BLACKROCK, INC. 4.75 33 DUE…BLACKROCK, INC. 4.75 33 DUE 05/25…	15,000	$14.9K	<0.01%
BANK OF AMER CORP 3.5 04/19…BANK OF AMER CORP 3.5 04/19/2026	15,000	$14.9K	<0.01%
COMCAST CORP GTD FXD RT SR …COMCAST CORP GTD FXD RT SR NOTE …	15,000	$14.8K	<0.01%
CHEVRON CORPCHEVRON CORP	15,000	$14.8K	<0.01%
Fiserv IncFiserv Inc	15,000	$14.8K	<0.01%
WRKCO INC.WRKCO INC.	15,000	$14.6K	<0.01%
UNITED STATES TREAS NTS 3.1…UNITED STATES TREAS NTS 3.125 11/…	15,000	$14.6K	<0.01%
US TREASU NTUS TREASU NT	15,000	$14.5K	<0.01%
US TREASURY 2.25 PCT 08/27U…US TREASURY 2.25 PCT 08/27UST BON…	15,000	$14.4K	<0.01%
BERKSHIRE HATHABERKSHIRE HATHA	15,000	$13.6K	<0.01%
US TREASU NTUS TREASU NT	14,000	$13.4K	<0.01%
AFLAFLAC INC	120	$13.3K	<0.01%		Timeline
VERIZON COMMUNICATIONS INC …VERIZON COMMUNICATIONS INC NT 2.…	15,000	$13.2K	<0.01%
US TREASUR NT 4 10/29UST NO…US TREASUR NT 4 10/29UST NOTE DUE…	13,000	$13K	<0.01%
MONDELEZ INTL INCMONDELEZ INTL INC	13,000	$13K	<0.01%
MMM3M CO	88	$12.9K	<0.01%		Timeline
TRUIST FINL CORPTRUIST FINL CORP	12,000	$12.4K	<0.01%
HEWLETT PACKARDHEWLETT PACKARD	12,000	$12.2K	<0.01%
ABBVIE INC.ABBVIE INC.	12,000	$12.2K	<0.01%
ABBVIE INC.ABBVIE INC.	12,000	$12K	<0.01%
TRUIST FINLTRUIST FINL	12,000	$12K	<0.01%
MCDONALD'S CORPMCDONALD'S CORP	12,000	$12K	<0.01%
THE GOLDMAN SACHTHE GOLDMAN SACH	12,000	$11.9K	<0.01%
LOWE'S COMPANIES,LOWE'S COMPANIES,	12,000	$11.9K	<0.01%
BERKSHIRE HATHAWAY INC DEL …BERKSHIRE HATHAWAY INC DEL 3.125 …	12,000	$11.9K	<0.01%
CITIGROUP INC. VARCITIGROUP INC. VAR	12,000	$11.8K	<0.01%
PHILLIPS 66 1 3 26 …PHILLIPS 66 1 3 26 …	12,000	$11.7K	<0.01%
COSTCO WHOLESALECOSTCO WHOLESALE	12,000	$10.5K	<0.01%
THE PNC FINL SERV VAR 33 DU…THE PNC FINL SERV VAR 33 DUE 10/2…	10,000	$10.5K	<0.01%
CAPITAL ONE FINL VAR 29CAPITAL ONE FINL VAR 29	10,000	$10.2K	<0.01%
THE GOLDMAN SACHSTHE GOLDMAN SACHS	10,000	$9.81K	<0.01%
CATERPILLAR FINLCATERPILLAR FINL	10,000	$9.69K	<0.01%
NUENUCOR CORP	79	$9.51K	<0.01%		Timeline
KIMBERLY-CLARK COKIMBERLY-CLARK CO	10,000	$9.38K	<0.01%
FEDERAL NTNL MOFEDERAL NTNL MO	9,000	$8.98K	<0.01%
US TREASUR NT 1 07/28UST NO…US TREASUR NT 1 07/28UST NOTE DUE…	9,000	$8.7K	<0.01%
BANK OF AMERICA C VAR 32 DU…BANK OF AMERICA C VAR 32 DUE 10/2…	10,000	$8.62K	<0.01%
US TREASURY 5.375 02/31UST …US TREASURY 5.375 02/31UST BOND D…	8,000	$8.54K	<0.01%
KEYCORPKEYCORP	9,000	$8.13K	<0.01%
US TREASUR NT 2 11/26UST NO…US TREASUR NT 2 11/26UST NOTE DUE…	8,000	$7.76K	<0.01%
U.S. BANCORPU.S. BANCORP	9,000	$7.61K	<0.01%
VRTXVERTEX PHARMACEUTICALS INC	15	$7.27K	<0.01%		Timeline
STATE STREET CORPSTATE STREET CORP	7,000	$6.93K	<0.01%
FHLMCFHLMC	7,000	$6.92K	<0.01%
CITIGROUP INC.CITIGROUP INC.	7,000	$6.84K	<0.01%
UNITED STATES TREAS NTS 2.8…UNITED STATES TREAS NTS 2.875 05/…	7,000	$6.79K	<0.01%
US TREASURYUS TREASURY	6,000	$6.51K	<0.01%
US TREASUR NTUS TREASUR NT	6,000	$6.07K	<0.01%
United States Treasury Note…United States Treasury Note/Bond	6,000	$6.02K	<0.01%
ICLNISHARES TR	490	$5.59K	<0.01%		Timeline
US TREASU NT 4.875 10/28UST…US TREASU NT 4.875 10/28UST NOTE …	5,000	$5.16K	<0.01%
US TREASU NTUS TREASU NT	5,000	$5.13K	<0.01%
US TREASU NT 4.625 09/26UST…US TREASU NT 4.625 09/26UST NOTE …	5,000	$5.05K	<0.01%
US TREASUUS TREASU	5,000	$5.04K	<0.01%
US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE …	5,000	$5.03K	<0.01%
US TREASU NT 4.125 10/27UST…US TREASU NT 4.125 10/27UST NOTE …	5,000	$5.03K	<0.01%
US TREASU NT 1.625 05/26UST…US TREASU NT 1.625 05/26UST NOTE …	5,000	$4.87K	<0.01%
US TREASUR NT 2.25 PCT 02/2…US TREASUR NT 2.25 PCT 02/27UST N…	5,000	$4.85K	<0.01%
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1…	5,000	$4.85K	<0.01%
UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1…	5,000	$4.8K	<0.01%
US TREASUR NT 0.75PCT01/28U…US TREASUR NT 0.75PCT01/28UST NOT…	5,000	$4.58K	<0.01%
DEUTSCHE ALT-B SDEUTSCHE ALT-B S	485,000	$4.26K	<0.01%
US TREASU NTUS TREASU NT	4,000	$4.19K	<0.01%
US TREASU NT 4.125 03/29UST…US TREASU NT 4.125 03/29UST NOTE …	4,000	$4.03K	<0.01%
US TREASUR NT 4 PCT 01/29US…US TREASUR NT 4 PCT 01/29UST NOTE…	4,000	$4.01K	<0.01%
US TREASU NT 4.125 06/26UST…US TREASU NT 4.125 06/26UST NOTE …	4,000	$4.01K	<0.01%
United States Treasury Note…United States Treasury Note/Bond	4,000	$3.98K	<0.01%
UNITED STATES TREAS NTS 2.3…UNITED STATES TREAS NTS 2.375 05/…	4,000	$3.77K	<0.01%
CWALT INC.CWALT INC.	33,000	$3.59K	<0.01%
HALLIBURTON CO 3.8 11/15/20…HALLIBURTON CO 3.8 11/15/2025	3,000	$2.99K	<0.01%
CREDIT SUISSE FIRCREDIT SUISSE FIR	78,000	$1.84K	<0.01%
MORGAN STANLEYMORGAN STANLEY	90,000	$1.75K	<0.01%
EYENATIONAL VISION HLDGS INC	133	$1.7K	<0.01%		Timeline
SOLVSOLVENTUM CORP	21	$1.6K	<0.01%		Timeline
CWMBS INC.CWMBS INC.	100,000	$1.59K	<0.01%
CITICORP MORTGAGE SCITICORP MORTGAGE S	38,000	$1.54K	<0.01%
BANC OF AMERICA MBANC OF AMERICA M	14,000	$1.43K	<0.01%
BANC OF AMERICABANC OF AMERICA	15,000	$967	<0.01%
JP MORGAN CHASJP MORGAN CHAS	13,000	$798	<0.01%
CWALT INC.CWALT INC.	6,000	$625	<0.01%
JP MORGAN CHASJP MORGAN CHAS	18,000	$409	<0.01%
ML-CFC COMMERCIML-CFC COMMERCI	20,000	$258	<0.01%
BANC OF AMERICA MORBANC OF AMERICA MOR	83,000	$38	<0.01%
MONEY MARKET POOLMONEY MARKET POOL	10	$12	<0.01%
J.P. MORGAN MORTGJ.P. MORGAN MORTG	241,000	$1	<0.01%
United States Treasury Note…United States Treasury Note/Bond	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CREDIT SUISSECREDIT SUISSE	17,000	$0	0%	Value filed as zero, left out of ratios.
CHEVRON U.S.A.CHEVRON U.S.A.	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
J.P. MORGAN CHAJ.P. MORGAN CHA	18,000	$0	0%	Value filed as zero, left out of ratios.
MORGAN STANLEYMORGAN STANLEY	30,000	$0	0%	Value filed as zero, left out of ratios.
PAIUTE OIL & MNG CORPPAIUTE OIL & MNG CORP	5,000	$0	0%	Value filed as zero, left out of ratios.

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001830823-25-000002	base		2025-06-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC