eCIO, Inc. — Q3 2025 13F Holdings

Name: eCIO, Inc. — 13F Holdings, Q3 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	23.68%	—	+505.22%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	15.32%	+1.50%	+7.16%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.99%	-0.18%	+10.97%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.46%	+2.38%	-0.43%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.22%	+0.75%	+7.36%
6	SWMCX	Schwab US Mid-cap Index	Stock-Other	5.09%	-5.81%	EXIT
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.27%	—	+4.36%
8	SUSA	Ishares Esg Optimized Msci U	ETF-Other	3.35%	-0.45%	+13.83%
9	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	3.07%	+0.18%	+25.68%
10	SCOXX	Schwab Trsry Obl Mny-ult	Stock-Other	2.89%	—	+56.10%
11	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.34%	+0.41%	+8.68%
12	CCLFX	Cliffwater CORP Lndng-i	Stock-Other	1.42%	—	+10.73%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.28%	+2.39%	-4.58%
14	ESML	Ishares Esg Aware Msci USA S	ETF-Other	1.22%	—	+7.86%
15	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	1.18%	+1.81%	+76.69%
16	SNPD	Xtrackers S&p Dividend Arist	ETF-Other	1.15%	-0.18%	+20.81%
17	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	1.12%	+0.89%	+299.68%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.01%	—	+2.61%
19	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.99%	+0.35%	+16.91%
20	SNOXX	Schwab Trsry Obl Mny-inv	Stock-Other	0.82%	—	-2.25%
21	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.69%	+1.13%	—
22	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.56%	+0.05%	+23.54%
23	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.50%	+0.10%	+25.83%
24	NUDV	Nuveen Esg Dividend ETF	ETF-Other	0.46%	+0.05%	+5.45%
25	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.44%	—	-8.97%
26	BND	Vanguard Total Bond Market	ETF-Other	0.39%	—	+7.55%
27	SUTXX	Schwab US Treasury Money-ult	Stock-Other	0.34%	—	-10.04%
28	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.32%	—	-10.08%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	-8.91%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	-3.72%
31	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.27%	+0.34%	+12.55%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	—	+5.87%
33	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.25%	—	-10.19%
34	SNVXX	Schwab Govt Mny Fnd-inv	Stock-Other	0.21%	—	+104.64%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	-0.10%	+1.96%
36	SCHR	Schwab Intermediate-term US	ETF-Other	0.19%	—	+4.37%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	-0.15%	EXIT
38	MSFT	Microsoft CORP	Stock-Tech	0.16%	—	+26.40%
39	CPEFX	Cascade Private Capital-i	Stock-Other	0.15%	-0.19%	EXIT
40	TXN	Texas Instruments INC	Stock-Tech	0.13%	-0.12%	EXIT
41	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.13%	—	-5.58%
42	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.11%	-0.08%	EXIT
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.11%	-0.11%	EXIT
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.10%	—	+14.99%
45	ORCL	Oracle CORP	Stock-Tech	0.10%	—	—
46	BLK	Blackrock INC	Stock-Financials	0.09%	-0.10%	EXIT
47	VTIP	Vanguard Short-term Tips	ETF-Other	0.09%	—	+10.40%
48	VT	Vanguard Tot World Stk ETF	ETF-Other	0.09%	—	-1.60%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	-0.09%	EXIT
50	NEE	Nextera Energy INC	Stock-Utilities	0.09%	-0.11%	EXIT

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