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eCIO, Inc.

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13F filer, CIK 1830823, MADISON, WI

eCIO, Inc. reported $237,154,829 across 71 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 80.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830823-25-000003

Period
2025-06-30
Reported value
$237M
Holdings
71
Top 10 weight
80.65%
New
7
Sold out
436

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUSAadded+28,442$3.61M
EAGGadded+42,090$2M
SCHDadded+68,197$1.81M
VBILnew+23,668$1.79M
ESMLadded+30,586$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
US TREASURYexited-9,057,000-$9.03M
UNITED STATES TREAS NTS 2.2…exited-6,003,000-$5.93M
US Treasury 1.625 02/15/26 …exited-5,235,000-$5.12M
BRK-Bexited-9,391-$5M
US TREASUexited-3,462,000-$3.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001830823-25-000003, largest first. % of portfolio is the value over $237,154,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHWAB LARGE-CAP INDEX MFSCHWAB LARGE-CAP INDEX MFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 608,166 shares; 2025Q2: 607,029 shares 607,029$58.2M24.54%-1,137
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 369,352 shares; 2025Q2: 381,936 shares 381,936$37.9M15.98%+12,584Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 814,757 shares; 2025Q2: 882,954 shares 882,954$23.4M9.87%+68,197Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 759,464 shares; 2025Q2: 747,027 shares 747,027$16.5M6.96%-12,437Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 156,788 shares; 2025Q2: 165,220 shares 165,220$13M5.48%+8,432Timeline
Schwab US Mid-Cap IndexSchwab US Mid-Cap IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 170,226 shares; 2025Q2: 180,874 shares 180,874$12.6M5.31%+10,648
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 87,087 shares; 2025Q2: 92,270 shares 92,270$10.1M4.25%+5,183Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,732 shares; 2025Q2: 58,174 shares 58,174$7.37M3.11%+28,442Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 94,142 shares; 2025Q2: 136,232 shares 136,232$6.48M2.73%+42,090Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 103,767 shares; 2025Q2: 113,515 shares 113,515$5.76M2.43%+9,748Timeline
SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,102,029 shares; 2025Q2: 4,961,286 shares 4,961,286$4.96M2.09%-140,743
CCLFXCLIFFWATER CORPORATE LENDING FUND…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 255,508 shares; 2025Q2: 318,851 shares 318,851$3.45M1.45%+63,343Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 53,962 shares; 2025Q2: 54,545 shares 54,545$3.27M1.38%+583Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 36,754 shares; 2025Q2: 67,340 shares 67,340$2.78M1.17%+30,586Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 53,416 shares; 2025Q2: 53,961 shares 53,961$2.63M1.11%+545Timeline
SNPDDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 57,181 shares; 2025Q2: 95,142 shares 95,142$2.5M1.05%+37,961Timeline
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,927,539 shares; 2025Q2: 2,247,693 shares 2,247,693$2.25M0.95%-1,679,846
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,535 shares; 2025Q2: 24,512 shares 24,512$2.19M0.92%+9,977Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 23,668 shares 23,668$1.79M0.75%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,261 shares; 2025Q2: 20,600 shares 20,600$1.21M0.51%+5,339Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,296 shares; 2025Q2: 23,356 shares 23,356$1.19M0.5%+60Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 40,371 shares 40,371$1.14M0.48%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,853 shares; 2025Q2: 42,298 shares 42,298$1.06M0.45%+12,445Timeline
SUTXXUS TREASURY MONEY FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,021,154 shares; 2025Q2: 1,021,551 shares 1,021,551$1.02M0.43%+397Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,915 shares; 2025Q2: 13,009 shares 13,009$958K0.4%+1,094Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,127 shares; 2025Q2: 20,879 shares 20,879$889K0.37%-4,248Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,436 shares 1,436$816K0.34%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,584 shares; 2025Q2: 2,529 shares 2,529$769K0.32%-55Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 15,147 shares 15,147$752K0.32%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,053 shares 13,053$704K0.3%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 886 shares; 2025Q2: 886 shares 886$691K0.29%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,493 shares; 2025Q2: 14,991 shares 14,991$587K0.25%+6,498Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,688 shares; 2025Q2: 19,149 shares 19,149$479K0.2%-539Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,923 shares; 2025Q2: 2,141 shares 2,141$445K0.19%+218Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,776 shares; 2025Q2: 1,769 shares 1,769$388K0.16%-7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,724 shares; 2025Q2: 2,142 shares 2,142$380K0.16%-582Timeline
CASCADE PRIVATE CAPITAL FUN…CASCADE PRIVATE CAPITAL FUND CLAS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,757 shares; 2025Q2: 19,757 shares 19,757$373K0.16%0
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,281 shares; 2025Q2: 7,315 shares 7,315$346K0.15%+34Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 686 shares; 2025Q2: 663 shares 663$330K0.14%-23Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,352 shares; 2025Q2: 1,341 shares 1,341$298K0.13%-11Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,180 shares; 2025Q2: 3,156 shares 3,156$287K0.12%-24Timeline
SCHWAB GOVERNMENT MONEY INVSCHWAB GOVERNMENT MONEY INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 271,222 shares 271,222$271K0.11%new
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 247 shares; 2025Q2: 245 shares 245$257K0.11%-2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,699 shares; 2025Q2: 3,665 shares 3,665$254K0.11%-34Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 904 shares; 2025Q2: 793 shares 793$245K0.1%-111Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 890 shares; 2025Q2: 880 shares 880$243K0.1%-10Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,243 shares; 2025Q2: 1,007 shares 1,007$240K0.1%-236Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 814 shares; 2025Q2: 809 shares 809$235K0.1%-5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 644 shares; 2025Q2: 637 shares 637$234K0.1%-7Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,805 shares; 2025Q2: 1,814 shares 1,814$233K0.1%+9Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,810 shares; 2025Q2: 4,404 shares 4,404$232K0.1%-406Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 994 shares; 2025Q2: 987 shares 987$230K0.1%-7Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,050 shares; 2025Q2: 1,043 shares 1,043$228K0.1%-7Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,413 shares; 2025Q2: 4,443 shares 4,443$223K0.09%+30Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,675 shares; 2025Q2: 3,242 shares 3,242$218K0.09%-433Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 554 shares; 2025Q2: 550 shares 550$214K0.09%-4Timeline
US TREASURY MONEY INVESTORUS TREASURY MONEY INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 401,725 shares; 2025Q2: 210,606 shares 210,606$211K0.09%-191,119
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 592 shares; 2025Q2: 588 shares 588$209K0.09%-4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,350 shares; 2025Q2: 1,338 shares 1,338$204K0.09%-12Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,427 shares; 2025Q2: 4,824 shares 4,824$203K0.09%+2,397Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,438 shares; 2025Q2: 1,427 shares 1,427$201K0.08%-11Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 141,609 shares; 2025Q2: 92,069 shares 92,069$92.1K0.04%-49,540
BANC ONE CORPBANC ONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$50K0.02%0
DELL INTL LLC/EMC CORPDELL INTL LLC/EMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,000 shares; 2025Q2: 47,000 shares 47,000$46.6K0.02%+22,000
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares 40,000$41.1K0.02%0
AMAZON COM INC SENIOR UNSEC…AMAZON COM INC SENIOR UNSECURED N…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares 35,000$35.5K0.01%0
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$25.5K0.01%0
CITIGROUP INC SR NT 28CITIGROUP INC SR NT 28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$20K0.01%0
T-MOBILE USA INCT-MOBILE USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$20K0.01%0
DUKE ENERGY CORPDUKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$15.1K0.01%0
SYSCO CORP SENIOR UNSECURED…SYSCO CORP SENIOR UNSECURED NOTESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,000 shares 13,000$13.3K0.01%new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 436. All 436

SecurityShares beforeValue beforeType
US TREASURYUS TREASURY9,057,000$9.03Mshares
UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1…6,003,000$5.93Mshares
US Treasury 1.625 02/15/26 …US Treasury 1.625 02/15/26 02/15/…5,235,000$5.12Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL9,391$5Mshares
US TREASUUS TREASU3,462,000$3.45Mshares
US TREASURYUS TREASURY3,289,000$3.26Mshares
US TREASURUS TREASUR2,757,000$2.74Mshares
US TREASURYUS TREASURY2,393,000$2.33Mshares
US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE …2,305,000$2.32Mshares
US TREASURYUS TREASURY2,269,000$2.27Mshares
US TREASUR NT 050226UST NO…US TREASUR NT 050226UST NOTE …1,882,000$1.82Mshares
US TREASU NTUS TREASU NT1,778,000$1.73Mshares
US TREASURUS TREASUR1,574,000$1.57Mshares
US TREASUR NT 0.25 08/25UST…US TREASUR NT 0.25 08/25UST NOTE …1,464,000$1.44Mshares
UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 08/15/2…1,393,000$1.38Mshares
US TREASUR NTUS TREASUR NT1,278,000$1.27Mshares
US TREASUR NT 5%…US TREASUR NT 5%08/25U…1,246,000$1.25Mshares
US TREASURYUS TREASURY1,197,000$1.19Mshares
US TREASURYUS TREASURY1,132,000$1.11Mshares
US TREASURYUS TREASURY1,089,000$1.09Mshares
US TREASURY BILLUS TREASURY BILL1,036,000$1.02Mshares
US TREASUR NT 5 09/25UST NO…US TREASUR NT 5 09/25UST NOTE DUE…977,000$981Kshares
US TREASU NTUS TREASU NT900,000$896Kshares
US TREASUR NT 4.25 01/26UST…US TREASUR NT 4.25 01/26UST NOTE …799,000$800Kshares
United States Treasury Note…United States Treasury Note/Bond751,000$752Kshares
US TREASU NTUS TREASU NT745,000$743Kshares
United States Treasury Note…United States Treasury Note/Bond699,000$695Kshares
US TREASURYUS TREASURY686,000$682Kshares
US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE …680,000$681Kshares
US TREASU NTUS TREASU NT635,000$635Kshares
US TREASU NT 03750126UST NO…US TREASU NT 03750126UST NOTE …639,000$620Kshares
UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 10/15/…606,000$606Kshares
SCHMSCHWAB STRATEGIC TR21,616$566Kshares
US TREASURYUS TREASURY565,000$564Kshares
US TREASUR NTUS TREASUR NT557,000$558Kshares
United States of AmericaUnited States of America496,000$492Kshares
US TREASU NTUS TREASU NT446,000$448Kshares
US TREASUR NTUS TREASUR NT446,000$445Kshares
US TREASURYUS TREASURY426,000$422Kshares
US TREASUUS TREASU411,000$410Kshares
US TREASU NT 3.125%…US TREASU NT 3.125%08/25U…399,000$397Kshares
US TREASUUS TREASU368,000$368Kshares
US TREASURYUS TREASURY308,000$306Kshares
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.750 08/…298,000$296Kshares
UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 1…294,000$285Kshares
US TREASURYUS TREASURY281,000$278Kshares
US TREASUR NTUS TREASUR NT260,000$261Kshares
FISVFISERV INC1,167$258Kshares
US TREASURYUS TREASURY255,000$251Kshares
US TREASU NTUS TREASU NT246,000$246Kshares
US TREASURYUS TREASURY227,000$227Kshares
SPYSTATE STR SPDR S&P 500 ETF T400$224Kshares
UNITED STATES TREAS NTS 2.1…UNITED STATES TREAS NTS 2.125 05/…220,000$219Kshares
MDTMEDTRONIC PLC2,385$214Kshares
FNDXSCHWAB STRATEGIC TR9,020$213Kshares
PGRPROGRESSIVE CORP703$199Kshares
ACNACCENTURE PLC IRELAND630$197Kshares
EOGEOG RES INC1,523$195Kshares
US TREASURYUS TREASURY191,000$190Kshares
VFIAXVANGUARD 500 INDEX-ADM362$187Kshares
BROBROWN & BROWN INC1,478$184Kshares
ABBVABBVIE INC871$182Kshares
CVXCHEVRON CORPORATION1,083$181Kshares
United States of AmericaUnited States of America179,000$179Kshares
UNPUNION PAC CORP755$178Kshares
PCARPACCAR INC1,817$177Kshares
SBUXSTARBUCKS CORP1,778$174Kshares
CPRTCOPART INC3,063$173Kshares
IWSISHARES TR1,369$172Kshares
AMTAMERICAN TOWER CORP771$168Kshares
CMCSACOMCAST CORP NEW4,520$167Kshares
ESGUISHARES TR1,367$167Kshares
ALCALCON AG1,702$162Kshares
ITGARTNER INC381$160Kshares
ABTABBOTT LABORATORIES1,169$155Kshares
KEYSKEYSIGHT TECHNOLOGIES INC979$147Kshares
EXASEXACT SCIENCES CORP3,345$145Kshares
Vanguard Inflation Protecte…Vanguard Inflation Protected Secu…6,173$144Kshares
BACBANK OF AMER CORP3,427$143Kshares
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …145,000$143Kshares
ROSTROSS STORES INC1,104$141Kshares
PEPPEPSICO INC926$139Kshares
FERGFERGUSON ENTERPRISES INC853$137Kshares
PHPARKER-HANNIFIN CORP224$136Kshares
XOMEXXON MOBIL CORP1,132$135Kshares
DHRDANAHER CORP DEL641$131Kshares
United States Treasury BillUnited States Treasury Bill133,000$131Kshares
AAGILENT TECHNOLOGIES INC1,105$129Kshares
PAYXPAYCHEX INC805$124Kshares
APDAIR PRODUCTS AND CHEMICALS I408$120Kshares
AAPLAPPLE INC539$120Kshares
CSLCARLISLE COS INC351$120Kshares
US TREASU NT 1.875 02/29UST…US TREASU NT 1.875 02/29UST NOTE …129,000$119Kshares
CLCOLGATE PALMOLIVE CO1,208$113Kshares
TJXTJX COS INC NEW922$112Kshares
United States of AmericaUnited States of America113,000$112Kshares
BNBROOKFIELD CORP2,126$111Kshares
VNQVANGUARD INDEX FDS1,223$111Kshares
APHAMPHENOL CORP1,683$110Kshares
SCHWCHARLES SCHWAB CORP (THE)1,399$110Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001830823-25-000003 base2025-08-08acceptance time not in the bulk data set