eCIO, Inc. Quant / Systematic

Location: Madison, WI

CIK: 0001830823 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (70)

SWPPX Schwab S&P 500 Index Fund 23.7%
Value $63.45M Shares 3,673,843 Share Price $17.27 Est. Cost/Share $28.69 Unrealized @ Report Date —
AGG iShares Core U.S. Aggregate Bond ETF 15.3%
Value $41.03M Shares 409,287 Share Price $100.25 Est. Cost/Share $97.86 Unrealized @ Report Date +2.4%
SCHD Schwab U.S. Dividend Equity ETF 10.0%
Value $26.75M Shares 979,802 Share Price $27.30 Est. Cost/Share $27.69 Unrealized @ Report Date -1.4%
SCHF Schwab International Equity ETF 6.5%
Value $17.32M Shares 743,781 Share Price $23.28 Est. Cost/Share $19.62 Unrealized @ Report Date +18.7%
BSV Vanguard Short-Term Bond Index Fund ETF Shares 5.2%
Value $14M Shares 177,378 Share Price $78.91 Est. Cost/Share $77.72 Unrealized @ Report Date +1.5%
SWMCX Schwab U.S. Mid-Cap Index Fund 5.1%
Value $13.64M Shares 929,539 Share Price $14.67 Est. Cost/Share $24.36 Unrealized @ Report Date —
IJR iShares Core S&P Small-Cap ETF 4.3%
Value $11.44M Shares 96,296 Share Price $118.83 Est. Cost/Share $112.42 Unrealized @ Report Date +5.7%
SUSA iShares MSCI USA ESG Select ETF 3.4%
Value $8.983M Shares 66,222 Share Price $135.65 Est. Cost/Share $120.95 Unrealized @ Report Date +12.2%
EAGG iShares ESG Aware U.S. Aggregate Bond ETF 3.1%
Value $8.223M Shares 171,213 Share Price $48.03 Est. Cost/Share $47.03 Unrealized @ Report Date +2.1%
SCOXX Schwab Treasury Obligation 2.9%
Value $7.745M Shares 7,744,512 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
JAAA JANUS HENDERSON AAA CLO ETF 2.3%
Value $6.264M Shares 123,364 Share Price $50.78 Est. Cost/Share $50.75 Unrealized @ Report Date +0.1%
CCLFX CLIFFWATER CORPORATE LEN DING I 1.4%
Value $3.802M Shares 353,064 Share Price $10.77 Est. Cost/Share $10.84 Unrealized @ Report Date —
IEMG iShares Core MSCI Emerging Markets ETF 1.3%
Value $3.431M Shares 52,049 Share Price $65.92 Est. Cost/Share $53.85 Unrealized @ Report Date +22.4%
ESML iShares ESG MSCI USA Small-Cap ETF 1.2%
Value $3.274M Shares 72,635 Share Price $45.08 Est. Cost/Share $40.50 Unrealized @ Report Date +11.3%
VBIL VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF 1.2%
Value $3.162M Shares 41,819 Share Price $75.62 Est. Cost/Share $75.43 Unrealized @ Report Date +0.2%
SNPD DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF 1.2%
Value $3.092M Shares 114,944 Share Price $26.90 Est. Cost/Share $26.23 Unrealized @ Report Date +2.6%
XONE BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF 1.1%
Value $3.006M Shares 60,540 Share Price $49.66 Est. Cost/Share $49.55 Unrealized @ Report Date +0.2%
ISTB iShares Core 1-5 Year USD Bond ETF 1.0%
Value $2.704M Shares 55,370 Share Price $48.84 Est. Cost/Share $48.03 Unrealized @ Report Date +1.7%
ESGD iShares ESG MSCI EAFE ETF 1.0%
Value $2.665M Shares 28,658 Share Price $92.98 Est. Cost/Share $83.70 Unrealized @ Report Date +11.1%
SNOXX Schwab Treasury Obligations Money Fund 0.8%
Value $2.197M Shares 2,197,190 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF 0.7%
Value $1.836M Shares 36,404 Share Price $50.42 Est. Cost/Share $50.30 Unrealized @ Report Date +0.2%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 0.6%
Value $1.498M Shares 25,449 Share Price $58.85 Est. Cost/Share $58.46 Unrealized @ Report Date +0.7%
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.5%
Value $1.347M Shares 53,224 Share Price $25.31 Est. Cost/Share $24.92 Unrealized @ Report Date +1.5%
NUDV NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF 0.5%
Value $1.239M Shares 42,573 Share Price $29.11 Est. Cost/Share $27.40 Unrealized @ Report Date +6.2%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4%
Value $1.166M Shares 21,261 Share Price $54.85 Est. Cost/Share $48.25 Unrealized @ Report Date +13.7%
BND Vanguard Total Bond Market Index Fund ETF Shares 0.4%
Value $1.04M Shares 13,991 Share Price $74.37 Est. Cost/Share $72.66 Unrealized @ Report Date +2.4%
SUTXX SCHWAB US TREASURY MONEY ULTRA FUND 0.3%
Value $919K Shares 918,973 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SCHC Schwab International Small-Cap Equity ETF 0.3%
Value $854K Shares 18,774 Share Price $45.51 Est. Cost/Share $35.71 Unrealized @ Report Date +27.5%
VOO Vanguard S&P 500 ETF 0.3%
Value $801K Shares 1,308 Share Price $612.57 Est. Cost/Share $525.55 Unrealized @ Report Date +16.5%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.3%
Value $799K Shares 2,435 Share Price $328.18 Est. Cost/Share $290.53 Unrealized @ Report Date +13.0%
ESGE iShares ESG MSCI EM ETF 0.3%
Value $733K Shares 16,872 Share Price $43.42 Est. Cost/Share $36.02 Unrealized @ Report Date +20.5%
LLY Eli Lilly and Company 0.3%
Value $716K Shares 938 Share Price $763.16 Est. Cost/Share $822.01 Unrealized @ Report Date -7.3%
USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF 0.3%
Value $672K Shares 11,723 Share Price $57.31 Est. Cost/Share $48.87 Unrealized @ Report Date +17.3%
SNVXX Schwab Government Money 0.2%
Value $555K Shares 555,037 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GOOG Alphabet Inc 0.2%
Value $532K Shares 2,184 Share Price $243.55 Est. Cost/Share $182.99 Unrealized @ Report Date +33.0%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.2%
Value $502K Shares 19,985 Share Price $25.13 Est. Cost/Share $24.51 Unrealized @ Report Date +2.5%
AMZN Amazon.com, Inc 0.2%
Value $464K Shares 2,111 Share Price $219.57 Est. Cost/Share $218.52 Unrealized @ Report Date +0.5%
MSFT Microsoft Corporation 0.2%
Value $434K Shares 838 Share Price $518.08 Est. Cost/Share $426.72 Unrealized @ Report Date +21.2%
CPEFX CASCADE PRIVATE CAP FUND CL I SHS 0.1%
Value $395K Shares 19,757 Share Price $20.00 Est. Cost/Share $17.37 Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.1%
Value $342K Shares 1,859 Share Price $183.73 Est. Cost/Share $181.42 Unrealized @ Report Date +0.4%
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1%
Value $341K Shares 6,907 Share Price $49.32 Est. Cost/Share $42.50 Unrealized @ Report Date +16.0%
ACGL Arch Capital Group 0.1%
Value $293K Shares 3,224 Share Price $90.73 Est. Cost/Share $92.23 Unrealized @ Report Date -1.6%
LOW Lowe's Companies, Inc 0.1%
Value $286K Shares 1,137 Share Price $251.31 Est. Cost/Share $242.06 Unrealized @ Report Date +3.3%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value $269K Shares 5,064 Share Price $53.03 Est. Cost/Share $52.09 Unrealized @ Report Date +1.8%
ORCL Oracle Corporation 0.1%
Value $257K Shares 912 Share Price $281.32 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
BLK BLACKROCK FDG INC COM 0.1%
Value $251K Shares 215 Share Price $1165.87 Est. Cost/Share $961.85 Unrealized @ Report Date +20.6%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.1%
Value $248K Shares 4,905 Share Price $50.63 Est. Cost/Share $49.20 Unrealized @ Report Date +2.9%
VT Vanguard Total World Stock Index Fund ETF Shares 0.1%
Value $246K Shares 1,785 Share Price $137.81 Est. Cost/Share $119.66 Unrealized @ Report Date +15.2%
JPM JP Morgan Chase & Co. 0.1%
Value $242K Shares 767 Share Price $315.43 Est. Cost/Share $250.91 Unrealized @ Report Date +25.1%
NEE NextEra Energy 0.1%
Value $242K Shares 3,202 Share Price $75.49 Est. Cost/Share $68.66 Unrealized @ Report Date +9.2%
JNJ Johnson & Johnson 0.1%
Value $240K Shares 1,296 Share Price $185.42 Est. Cost/Share $152.45 Unrealized @ Report Date +20.9%
VEU Vanguard FTSE All-World ex-US Index Fund ETF 0.1%
Value $228K Shares 3,201 Share Price $71.37 Est. Cost/Share $60.25 Unrealized @ Report Date +18.5%
HD The Home Depot, Inc 0.1%
Value $227K Shares 559 Share Price $405.19 Est. Cost/Share $380.72 Unrealized @ Report Date +5.7%
APH Amphenol Corporation 0.1%
Value $214K Shares 1,733 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
MS Morgan Stanley 0.1%
Value $213K Shares 1,338 Share Price $158.96 Est. Cost/Share $125.91 Unrealized @ Report Date +25.5%
ADI Analog Devices, Inc 0.1%
Value $213K Shares 865 Share Price $245.70 Est. Cost/Share $212.91 Unrealized @ Report Date +15.0%
SWVXX Schwab Value Advantage Money Fund 0.0%
Value $128K Shares 128,295 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
LFRAX FLOATING RATE FUND CLASS A 0.0%
Value $105K Shares 12,997 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
FKIQX Franklin Income Fund Cl A 0.0%
Value $94,340 Shares 38,194 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
ECSIX EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS C 0.0%
Value $89,551 Shares 13,905 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
MIOCX MFS STRATEGIC INCOME FUND C 0.0%
Value $79,553 Shares 13,370 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
ETSIX EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS A 0.0%
Value $75,621 Shares 11,072 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— SYSCO CORP SENIOR UNSECURED NOTES 0.0%
Value $73,174 Shares 71,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC SENIOR UNSECURED NOTE 0.0%
Value $49,761 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DELL INTL LLC/EMC CORP 0.0%
Value $46,875 Shares 47,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
— AMAZON COM INC SENIOR UNSECURED NOTES 0.0%
Value $35,535 Shares 35,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $25,502 Shares 25,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $25,131 Shares 24,000 Share Price $1.05 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CITIGROUP INC SR NT 28 0.0%
Value $20,149 Shares 20,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DUKE ENERGY CORP 0.0%
Value $15,145 Shares 15,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —