eCIO, Inc. Quant / Systematic

CIK: 0001830823 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $237,155 (100.0% shares, 0.0% debt)

Holdings (71)

SWPPX Schwab S&P 500 Index Fund 24.5%
Value ($000) $58,190 Shares 607,029 Est. Cost $86.41 Unrealized —
AGG iShares Core U S Aggregate Bond ETF 16.0%
Value ($000) $37,888 Shares 381,936 Est. Cost $98.93 Unrealized —
SCHD Schwab U S Dividend Equity ETF 9.9%
Value ($000) $23,398 Shares 882,954 Est. Cost $27.85 Unrealized —
SCHF Schwab International Equity ETF 7.0%
Value ($000) $16,509 Shares 747,027 Est. Cost $19.78 Unrealized —
BSV Vanguard Short-Term Bond Index Fund ETF Shares 5.5%
Value ($000) $13,003 Shares 165,220 Est. Cost $78.30 Unrealized —
SWMCX Schwab U S Mid-Cap Index Fund 5.3%
Value ($000) $12,592 Shares 180,874 Est. Cost $64.49 Unrealized —
IJR iShares Core S&P Small-Cap ETF 4.3%
Value ($000) $10,084 Shares 92,270 Est. Cost $104.84 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 3.1%
Value ($000) $7,374 Shares 58,174 Est. Cost $120.68 Unrealized —
EAGG iShares ESG Aware U S Aggregate Bond ETF 2.7%
Value ($000) $6,476 Shares 136,232 Est. Cost $47.50 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 2.4%
Value ($000) $5,761 Shares 113,515 Est. Cost $50.71 Unrealized —
SCOXX Schwab Treasury Obligation 2.1%
Value ($000) $4,961 Shares 4,961,286 Est. Cost $1.00 Unrealized —
CCLFX CLIFFWATER CORPORATE LEN DING I 1.5%
Value ($000) $3,450 Shares 318,851 Est. Cost $10.84 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 1.4%
Value ($000) $3,274 Shares 54,545 Est. Cost $54.03 Unrealized —
ESML iShares ESG MSCI USA Small-Cap ETF 1.2%
Value ($000) $2,783 Shares 67,340 Est. Cost $39.74 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 1.1%
Value ($000) $2,625 Shares 53,961 Est. Cost $48.35 Unrealized —
SNPD DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF 1.1%
Value ($000) $2,497 Shares 95,142 Est. Cost $26.37 Unrealized —
SNOXX Schwab Treasury Obligations Money Fund 0.9%
Value ($000) $2,248 Shares 2,247,693 Est. Cost $1.00 Unrealized —
ESGD iShares ESG MSCI EAFE ETF 0.9%
Value ($000) $2,187 Shares 24,512 Est. Cost $84.76 Unrealized —
VBIL VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF 0.8%
Value ($000) $1,788 Shares 23,668 Est. Cost $75.55 Unrealized —
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 0.5%
Value ($000) $1,211 Shares 20,600 Est. Cost $58.71 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5%
Value ($000) $1,190 Shares 23,356 Est. Cost $45.75 Unrealized —
NUDV NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF 0.5%
Value ($000) $1,145 Shares 40,371 Est. Cost $28.36 Unrealized —
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.4%
Value ($000) $1,065 Shares 42,298 Est. Cost $25.04 Unrealized —
SUTXX SCHWAB US TREASURY MONEY ULTRA FUND 0.4%
Value ($000) $1,022 Shares 1,021,551 Est. Cost $1.00 Unrealized —
BND Vanguard Total Bond Market Index Fund ETF Shares 0.4%
Value ($000) $958 Shares 13,009 Est. Cost $73.47 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.4%
Value ($000) $889 Shares 20,879 Est. Cost $35.88 Unrealized —
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $816 Shares 1,436 Est. Cost $568.03 Unrealized —
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.3%
Value ($000) $769 Shares 2,529 Est. Cost $274.89 Unrealized —
XONE BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF 0.3%
Value ($000) $752 Shares 15,147 Est. Cost $49.63 Unrealized —
USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF 0.3%
Value ($000) $704 Shares 13,053 Est. Cost $53.93 Unrealized —
LLY Eli Lilly and Company 0.3%
Value ($000) $691 Shares 886 Est. Cost $826.69 Unrealized -6.4%
ESGE iShares ESG MSCI EM ETF 0.2%
Value ($000) $587 Shares 14,991 Est. Cost $36.78 Unrealized —
SCHR Schwab Intermediate-Term U S Treasury ETF 0.2%
Value ($000) $479 Shares 19,149 Est. Cost $24.86 Unrealized —
TXN Texas Instruments Incorporated 0.2%
Value ($000) $445 Shares 2,141 Est. Cost $181.42 Unrealized -3.9%
AMZN Amazon com, Inc 0.2%
Value ($000) $388 Shares 1,769 Est. Cost $217.00 Unrealized -8.8%
GOOG Alphabet Inc 0.2%
Value ($000) $380 Shares 2,142 Est. Cost $182.46 Unrealized -9.7%
CPEFX CASCADE PRIVATE CAP FUND CL I SHS 0.2%
Value ($000) $373 Shares 19,757 Est. Cost $17.37 Unrealized —
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1%
Value ($000) $346 Shares 7,315 Est. Cost $42.96 Unrealized —
MSFT Microsoft Corporation 0.1%
Value ($000) $330 Shares 663 Est. Cost $405.08 Unrealized +6.7%
LOW Lowe's Companies, Inc 0.1%
Value ($000) $298 Shares 1,341 Est. Cost $242.06 Unrealized -8.9%
ACGL Arch Capital Group 0.1%
Value ($000) $287 Shares 3,156 Est. Cost $92.28 Unrealized -0.0%
SNVXX Schwab Government Money 0.1%
Value ($000) $271 Shares 271,222 Est. Cost $1.00 Unrealized —
BLK BLACKROCK FDG INC COM 0.1%
Value ($000) $257 Shares 245 Est. Cost $961.85 Unrealized -3.0%
NEE NextEra Energy 0.1%
Value ($000) $254 Shares 3,665 Est. Cost $68.66 Unrealized -0.8%
ADP Automatic Data Processing, Inc 0.1%
Value ($000) $245 Shares 793 Est. Cost $295.41 Unrealized +2.4%
CME CME Group Inc 0.1%
Value ($000) $243 Shares 880 Est. Cost $242.42 Unrealized +10.7%
ADI Analog Devices, Inc 0.1%
Value ($000) $240 Shares 1,007 Est. Cost $212.91 Unrealized -3.2%
JPM JP Morgan Chase & Co 0.1%
Value ($000) $235 Shares 809 Est. Cost $250.91 Unrealized +0.7%
HD The Home Depot, Inc 0.1%
Value ($000) $234 Shares 637 Est. Cost $380.72 Unrealized -6.5%
VT Vanguard Total World Stock Index Fund ETF Shares 0.1%
Value ($000) $233 Shares 1,814 Est. Cost $115.98 Unrealized —
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value ($000) $232 Shares 4,404 Est. Cost $52.37 Unrealized —
HON Honeywell International Inc 0.1%
Value ($000) $230 Shares 987 Est. Cost $198.41 Unrealized +0.6%
MRSH Marsh & McLennan Companies, Inc 0.1%
Value ($000) $228 Shares 1,043 Est. Cost $223.35 Unrealized -0.1%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.1%
Value ($000) $223 Shares 4,443 Est. Cost $49.90 Unrealized —
VEU Vanguard FTSE All-World ex-US Index Fund ETF 0.1%
Value ($000) $218 Shares 3,242 Est. Cost $60.66 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $214 Shares 550 Est. Cost $394.28 Unrealized +0.6%
SNSXX SCHWAB US TRSY MONEY INV 0.1%
Value ($000) $211 Shares 210,606 Est. Cost $1.00 Unrealized —
V Visa Inc 0.1%
Value ($000) $209 Shares 588 Est. Cost $336.32 Unrealized +3.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $204 Shares 1,338 Est. Cost $152.45 Unrealized -1.1%
FAST Fastenal Company 0.1%
Value ($000) $203 Shares 4,824 Est. Cost $38.47 Unrealized +4.3%
MS Morgan Stanley 0.1%
Value ($000) $201 Shares 1,427 Est. Cost $125.91 Unrealized -3.9%
SWVXX Schwab Value Advantage Money Fund 0.0%
Value ($000) $92 Shares 92,069 Est. Cost $1.00 Unrealized —
— BANC ONE CORP 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.01 Unrealized —
— DELL INTL LLC/EMC CORP 0.0%
Value ($000) $47 Shares 47,000 Est. Cost $0.99 Unrealized —
— WELLS FARGO & CO 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
— AMAZON COM INC SENIOR UNSECURED NOTES 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.01 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.02 Unrealized —
— CITIGROUP INC SR NT 28 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— T-MOBILE USA INC NT 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— DUKE ENERGY CORP 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.01 Unrealized —
— SYSCO CORP SENIOR UNSECURED NOTES 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.02 Unrealized —