eCIO, Inc. Quant / Systematic

CIK: 0001830823 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $267,883 (100.0% shares, 0.0% debt)

Holdings (70)

SWPPX Schwab S&P 500 Index Fund 23.7%
Value ($000) $63,447 Shares 3,673,843 Est. Cost $28.69 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 15.3%
Value ($000) $41,031 Shares 409,287 Est. Cost $99.02 Unrealized —
SCHD Schwab U.S. Dividend Equity ETF 10.0%
Value ($000) $26,749 Shares 979,802 Est. Cost $27.79 Unrealized —
SCHF Schwab International Equity ETF 6.5%
Value ($000) $17,315 Shares 743,781 Est. Cost $19.78 Unrealized —
BSV Vanguard Short-Term Bond Index Fund ETF Shares 5.2%
Value ($000) $13,997 Shares 177,378 Est. Cost $78.34 Unrealized —
SWMCX Schwab U.S. Mid-Cap Index Fund 5.1%
Value ($000) $13,636 Shares 929,539 Est. Cost $24.36 Unrealized —
IJR iShares Core S&P Small-Cap ETF 4.3%
Value ($000) $11,443 Shares 96,296 Est. Cost $105.42 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 3.4%
Value ($000) $8,983 Shares 66,222 Est. Cost $122.50 Unrealized —
EAGG iShares ESG Aware U.S. Aggregate Bond ETF 3.1%
Value ($000) $8,223 Shares 171,213 Est. Cost $47.61 Unrealized —
SCOXX Schwab Treasury Obligation 2.9%
Value ($000) $7,745 Shares 7,744,512 Est. Cost $1.00 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 2.3%
Value ($000) $6,264 Shares 123,364 Est. Cost $50.72 Unrealized —
CCLFX CLIFFWATER CORPORATE LEN DING I 1.4%
Value ($000) $3,802 Shares 353,064 Est. Cost $10.84 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 1.3%
Value ($000) $3,431 Shares 52,049 Est. Cost $54.03 Unrealized —
ESML iShares ESG MSCI USA Small-Cap ETF 1.2%
Value ($000) $3,274 Shares 72,635 Est. Cost $40.13 Unrealized —
VBIL VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF 1.2%
Value ($000) $3,162 Shares 41,819 Est. Cost $75.58 Unrealized —
SNPD DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF 1.2%
Value ($000) $3,092 Shares 114,944 Est. Cost $26.46 Unrealized —
XONE BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF 1.1%
Value ($000) $3,006 Shares 60,540 Est. Cost $49.65 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 1.0%
Value ($000) $2,704 Shares 55,370 Est. Cost $48.37 Unrealized —
ESGD iShares ESG MSCI EAFE ETF 1.0%
Value ($000) $2,665 Shares 28,658 Est. Cost $85.95 Unrealized —
SNOXX Schwab Treasury Obligations Money Fund 0.8%
Value ($000) $2,197 Shares 2,197,190 Est. Cost $1.00 Unrealized —
XHLF BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF 0.7%
Value ($000) $1,836 Shares 36,404 Est. Cost $50.42 Unrealized —
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 0.6%
Value ($000) $1,498 Shares 25,449 Est. Cost $58.74 Unrealized —
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.5%
Value ($000) $1,347 Shares 53,224 Est. Cost $25.10 Unrealized —
NUDV NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF 0.5%
Value ($000) $1,239 Shares 42,573 Est. Cost $28.40 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4%
Value ($000) $1,166 Shares 21,261 Est. Cost $45.75 Unrealized —
BND Vanguard Total Bond Market Index Fund ETF Shares 0.4%
Value ($000) $1,040 Shares 13,991 Est. Cost $73.53 Unrealized —
SUTXX SCHWAB US TREASURY MONEY ULTRA FUND 0.3%
Value ($000) $919 Shares 918,973 Est. Cost $1.00 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.3%
Value ($000) $854 Shares 18,774 Est. Cost $35.88 Unrealized —
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $801 Shares 1,308 Est. Cost $568.03 Unrealized —
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.3%
Value ($000) $799 Shares 2,435 Est. Cost $274.89 Unrealized —
ESGE iShares ESG MSCI EM ETF 0.3%
Value ($000) $733 Shares 16,872 Est. Cost $37.52 Unrealized —
LLY Eli Lilly and Company 0.3%
Value ($000) $716 Shares 938 Est. Cost $822.01 Unrealized -9.7%
USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF 0.3%
Value ($000) $672 Shares 11,723 Est. Cost $53.93 Unrealized —
SNVXX Schwab Government Money 0.2%
Value ($000) $555 Shares 555,037 Est. Cost $1.00 Unrealized —
GOOG Alphabet Inc 0.2%
Value ($000) $532 Shares 2,184 Est. Cost $182.99 Unrealized +14.7%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.2%
Value ($000) $502 Shares 19,985 Est. Cost $24.87 Unrealized —
AMZN Amazon.com, Inc 0.2%
Value ($000) $464 Shares 2,111 Est. Cost $218.52 Unrealized +3.6%
MSFT Microsoft Corporation 0.2%
Value ($000) $434 Shares 838 Est. Cost $426.72 Unrealized +19.2%
CPEFX CASCADE PRIVATE CAP FUND CL I SHS 0.1%
Value ($000) $395 Shares 19,757 Est. Cost $17.37 Unrealized —
TXN Texas Instruments Incorporated 0.1%
Value ($000) $342 Shares 1,859 Est. Cost $181.42 Unrealized +6.5%
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1%
Value ($000) $341 Shares 6,907 Est. Cost $42.96 Unrealized —
ACGL Arch Capital Group 0.1%
Value ($000) $293 Shares 3,224 Est. Cost $92.23 Unrealized -2.8%
LOW Lowe's Companies, Inc 0.1%
Value ($000) $286 Shares 1,137 Est. Cost $242.06 Unrealized +0.9%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value ($000) $269 Shares 5,064 Est. Cost $52.45 Unrealized —
ORCL Oracle Corporation 0.1%
Value ($000) $257 Shares 912 Est. Cost $254.17 Unrealized 0.0%
BLK BLACKROCK FDG INC COM 0.1%
Value ($000) $251 Shares 215 Est. Cost $961.85 Unrealized +15.3%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.1%
Value ($000) $248 Shares 4,905 Est. Cost $49.97 Unrealized —
VT Vanguard Total World Stock Index Fund ETF Shares 0.1%
Value ($000) $246 Shares 1,785 Est. Cost $115.98 Unrealized —
JPM JP Morgan Chase & Co. 0.1%
Value ($000) $242 Shares 767 Est. Cost $250.91 Unrealized +17.9%
NEE NextEra Energy 0.1%
Value ($000) $242 Shares 3,202 Est. Cost $68.66 Unrealized +5.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $240 Shares 1,296 Est. Cost $152.45 Unrealized +11.2%
VEU Vanguard FTSE All-World ex-US Index Fund ETF 0.1%
Value ($000) $228 Shares 3,201 Est. Cost $60.66 Unrealized —
HD The Home Depot, Inc 0.1%
Value ($000) $227 Shares 559 Est. Cost $380.72 Unrealized +2.2%
APH Amphenol Corporation 0.1%
Value ($000) $214 Shares 1,733 Est. Cost $109.40 Unrealized 0.0%
MS Morgan Stanley 0.1%
Value ($000) $213 Shares 1,338 Est. Cost $125.91 Unrealized +16.3%
ADI Analog Devices, Inc 0.1%
Value ($000) $213 Shares 865 Est. Cost $212.91 Unrealized +12.2%
SWVXX Schwab Value Advantage Money Fund 0.0%
Value ($000) $128 Shares 128,295 Est. Cost $1.00 Unrealized —
LFRAX FLOATING RATE FUND CLASS A 0.0%
Value ($000) $105 Shares 12,997 Est. Cost $8.07 Unrealized —
FKIQX Franklin Income Fund Cl A 0.0%
Value ($000) $94 Shares 38,194 Est. Cost $2.47 Unrealized —
ECSIX EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS C 0.0%
Value ($000) $90 Shares 13,905 Est. Cost $6.44 Unrealized —
MIOCX MFS STRATEGIC INCOME FUND C 0.0%
Value ($000) $80 Shares 13,370 Est. Cost $5.95 Unrealized —
ETSIX EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS A 0.0%
Value ($000) $76 Shares 11,072 Est. Cost $6.83 Unrealized —
— SYSCO CORP SENIOR UNSECURED NOTES 0.0%
Value ($000) $73 Shares 71,000 Est. Cost $1.03 Unrealized —
— VERIZON COMMUNICATIONS INC SENIOR UNSECURED NOTE 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— DELL INTL LLC/EMC CORP 0.0%
Value ($000) $47 Shares 47,000 Est. Cost $0.99 Unrealized —
— AMAZON COM INC SENIOR UNSECURED NOTES 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.01 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.02 Unrealized —
— WELLS FARGO & CO 0.0%
Value ($000) $25 Shares 24,000 Est. Cost $1.02 Unrealized —
— CITIGROUP INC SR NT 28 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 —