eCIO, Inc. — Q2 2025 13F Holdings

Name: eCIO, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001830823

Total reported value

$227.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SWPPX	Schwab S&p 500 Index-sel	Stock-Other	24.54%	—	-0.19%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	15.98%	+1.50%	+3.41%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.87%	-0.18%	+8.37%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.96%	+2.38%	-1.64%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.48%	+0.75%	+5.38%
6	SWMCX	Schwab US Mid-cap Index	Stock-Other	5.31%	-5.81%	EXIT
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.25%	—	+5.95%
8	SUSA	Ishares Esg Optimized Msci U	ETF-Other	3.11%	-0.45%	+95.66%
9	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	2.73%	+0.18%	+44.71%
10	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.43%	+0.41%	+9.39%
11	SCOXX	Schwab Trsry Obl Mny-ult	Stock-Other	2.09%	—	-2.76%
12	CCLFX	Cliffwater CORP Lndng-i	Stock-Other	1.45%	—	+24.79%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.38%	+2.39%	+1.08%
14	ESML	Ishares Esg Aware Msci USA S	ETF-Other	1.17%	—	+83.22%
15	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.11%	—	+1.02%
16	SNPD	Xtrackers S&p Dividend Arist	ETF-Other	1.05%	-0.18%	+66.39%
17	SNOXX	Schwab Trsry Obl Mny-inv	Stock-Other	0.95%	—	-42.77%
18	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.92%	+0.35%	+68.64%
19	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.75%	+1.81%	—
20	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.51%	+0.05%	+34.98%
21	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.50%	—	+0.26%
22	NUDV	Nuveen Esg Dividend ETF	ETF-Other	0.48%	+0.05%	—
23	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.45%	+0.10%	+41.69%
24	SUTXX	Schwab US Treasury Money-ult	Stock-Other	0.43%	—	+0.04%
25	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	+9.18%
26	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.37%	—	-16.91%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	—
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	-2.13%
29	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	0.32%	+0.89%	—
30	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.30%	—	—
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	—	—
32	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.25%	+0.34%	+76.51%
33	SCHR	Schwab Intermediate-term US	ETF-Other	0.20%	—	-2.74%
34	TXN	Texas Instruments INC	Stock-Tech	0.19%	-0.12%	EXIT
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	-0.15%	EXIT
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	-0.10%	-21.37%
37	CPEFX	Cascade Private Capital-i	Stock-Other	0.16%	-0.19%	EXIT
38	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.15%	—	+0.47%
39	MSFT	Microsoft CORP	Stock-Tech	0.14%	—	-3.35%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.13%	-0.11%	EXIT
41	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.12%	-0.08%	EXIT
42	SNVXX	Schwab Govt Mny Fnd-inv	Stock-Other	0.11%	—	—
43	BLK	Blackrock INC	Stock-Financials	0.11%	-0.10%	EXIT
44	NEE	Nextera Energy INC	Stock-Utilities	0.11%	-0.11%	EXIT
45	ADP	Automatic Data Processing	Stock-Tech	0.10%	-0.07%	EXIT
46	CME	Cme Group INC	Stock-Financials	0.10%	-0.09%	EXIT
47	ADI	Analog Devices INC	Stock-Tech	0.10%	-0.11%	EXIT
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	-0.09%	EXIT
49	HD	Home Depot INC	Stock-Consumer Disc	0.10%	-0.08%	EXIT
50	VT	Vanguard Tot World Stk ETF	ETF-Other	0.10%	—	+0.50%

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