eCIO, Inc. Quant / Systematic

CIK: 0001830823 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $214,732 (100.0% shares, 0.0% debt)

Holdings (190)

New Positions (137)

VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares 5.5%
Value ($000) $11,866 Shares 252,033 Est. Cost $47.08 Unrealized —
IUSV iShares Core S&P U.S. Value ETF 0.2%
Value ($000) $375 Shares 3,657 Est. Cost $102.53 Unrealized —
EXAS Exact Sciences Corporation 0.2%
Value ($000) $340 Shares 3,345 Est. Cost $80.31 Unrealized 0.0%
VGT Vanguard Information Technology Index Fund ETF Shares 0.1%
Value ($000) $290 Shares 385 Est. Cost $754.54 Unrealized —
HON Honeywell International Inc 0.1%
Value ($000) $234 Shares 1,198 Est. Cost $195.03 Unrealized 0.0%
SMH VanEck Vectors Semiconductor ETF 0.1%
Value ($000) $210 Shares 584 Est. Cost $359.98 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $205 Shares 1,701 Est. Cost $115.49 Unrealized 0.0%
CVX Chevron Corporation 0.1%
Value ($000) $204 Shares 1,340 Est. Cost $151.40 Unrealized 0.0%
CME CME Group Inc 0.1%
Value ($000) $196 Shares 718 Est. Cost $270.74 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $175 Shares 769 Est. Cost $231.27 Unrealized 0.0%
UNP Union Pacific Corporation 0.1%
Value ($000) $160 Shares 693 Est. Cost $227.32 Unrealized 0.0%
ABBV AbbVie Inc 0.1%
Value ($000) $158 Shares 693 Est. Cost $227.54 Unrealized 0.0%
MDT Medtronic PLC 0.1%
Value ($000) $154 Shares 1,605 Est. Cost $97.14 Unrealized 0.0%
BAC Bank of America Corporation 0.1%
Value ($000) $147 Shares 2,671 Est. Cost $52.67 Unrealized 0.0%
ADP Automatic Data Processing, Inc 0.1%
Value ($000) $145 Shares 563 Est. Cost $264.83 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $144 Shares 583 Est. Cost $247.57 Unrealized 0.0%
V Visa Inc 0.1%
Value ($000) $138 Shares 394 Est. Cost $340.38 Unrealized 0.0%
DHR Danaher Corporation 0.1%
Value ($000) $138 Shares 602 Est. Cost $219.54 Unrealized 0.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value ($000) $136 Shares 1,136 Est. Cost $119.43 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $134 Shares 1,073 Est. Cost $127.30 Unrealized 0.0%
MRSH Marsh & McLennan Companies, Inc 0.1%
Value ($000) $134 Shares 724 Est. Cost $186.43 Unrealized 0.0%
MCD McDonald's Corporation 0.1%
Value ($000) $133 Shares 435 Est. Cost $305.09 Unrealized 0.0%
KEYS Keysight Technologies, Inc 0.1%
Value ($000) $133 Shares 653 Est. Cost $185.56 Unrealized 0.0%
ERBIX Eaton Vance Richard Bern Eq St I 0.1%
Value ($000) $132 Shares 7,285 Est. Cost $18.16 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $130 Shares 761 Est. Cost $170.79 Unrealized 0.0%
XLC Communication Services Select Sector SPDR Fund 0.1%
Value ($000) $128 Shares 1,086 Est. Cost $117.77 Unrealized —
PG The Procter & Gamble Company 0.1%
Value ($000) $127 Shares 885 Est. Cost $147.17 Unrealized 0.0%
DGRO iShares Core Dividend Growth ETF 0.1%
Value ($000) $125 Shares 1,807 Est. Cost $69.40 Unrealized —
EOG EOG Resources, Inc 0.1%
Value ($000) $120 Shares 1,139 Est. Cost $107.22 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK 0.1%
Value ($000) $118 Shares 528 Est. Cost $237.95 Unrealized 0.0%
VNQ Vanguard Real Estate Index Fund ETF Shares 0.1%
Value ($000) $117 Shares 1,320 Est. Cost $88.52 Unrealized —
PH Parker-Hannifin Corporation 0.1%
Value ($000) $115 Shares 131 Est. Cost $817.77 Unrealized 0.0%
ROST Ross Stores, Inc 0.1%
Value ($000) $114 Shares 632 Est. Cost $166.60 Unrealized 0.0%
DE Deere & Company 0.1%
Value ($000) $112 Shares 241 Est. Cost $467.69 Unrealized 0.0%
AAPL Apple Inc 0.1%
Value ($000) $112 Shares 412 Est. Cost $268.34 Unrealized 0.0%
FAST Fastenal Company 0.1%
Value ($000) $111 Shares 2,766 Est. Cost $42.03 Unrealized 0.0%
MAILX BlackRock International Instl 0.1%
Value ($000) $108 Shares 4,892 Est. Cost $22.16 Unrealized —
SPGP Invesco S&P 500 GARP ETF 0.1%
Value ($000) $108 Shares 952 Est. Cost $113.83 Unrealized —
PCAR PACCAR Inc 0.0%
Value ($000) $105 Shares 963 Est. Cost $101.22 Unrealized 0.0%
VYM Vanguard High Dividend Yield Index Fund ETF Shares 0.0%
Value ($000) $104 Shares 725 Est. Cost $143.47 Unrealized —
PGR The Progressive Corporation 0.0%
Value ($000) $104 Shares 455 Est. Cost $212.34 Unrealized 0.0%
PEP PepsiCo, Inc 0.0%
Value ($000) $103 Shares 717 Est. Cost $145.91 Unrealized 0.0%
SDOG ALPS Sector Dividend Dogs ETF 0.0%
Value ($000) $99 Shares 1,634 Est. Cost $60.46 Unrealized —
A Agilent Technologies, Inc 0.0%
Value ($000) $97 Shares 716 Est. Cost $143.72 Unrealized 0.0%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $97 Shares 1,696 Est. Cost $57.24 Unrealized —
SCHW The Charles Schwab Corporation 0.0%
Value ($000) $97 Shares 966 Est. Cost $94.74 Unrealized 0.0%
TJX TJX Companies Inc 0.0%
Value ($000) $95 Shares 620 Est. Cost $147.70 Unrealized 0.0%
ROK Rockwell Automation, Inc 0.0%
Value ($000) $87 Shares 223 Est. Cost $375.21 Unrealized 0.0%
BN BROOKFIELD CORP VTG SHS CL A 0.0%
Value ($000) $86 Shares 1,870 Est. Cost $45.55 Unrealized 0.0%
CMI Cummins Inc. 0.0%
Value ($000) $86 Shares 168 Est. Cost $466.32 Unrealized 0.0%
ACN Accenture PLC 0.0%
Value ($000) $83 Shares 311 Est. Cost $254.06 Unrealized 0.0%
HSY The Hershey Company 0.0%
Value ($000) $80 Shares 442 Est. Cost $182.10 Unrealized 0.0%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $80 Shares 518 Est. Cost $154.85 Unrealized —
APD Air Products and Chemicals, Inc 0.0%
Value ($000) $78 Shares 316 Est. Cost $251.65 Unrealized 0.0%
CL Colgate-Palmolive Company 0.0%
Value ($000) $75 Shares 947 Est. Cost $78.31 Unrealized 0.0%
IT Gartner, Inc 0.0%
Value ($000) $73 Shares 290 Est. Cost $240.69 Unrealized 0.0%
NKE NIKE, Inc 0.0%
Value ($000) $70 Shares 1,096 Est. Cost $64.91 Unrealized 0.0%
BRO Brown & Brown, Inc 0.0%
Value ($000) $67 Shares 841 Est. Cost $83.36 Unrealized 0.0%
ABNB Airbnb Inc 0.0%
Value ($000) $66 Shares 489 Est. Cost $124.53 Unrealized 0.0%
META Meta Platforms Inc 0.0%
Value ($000) $66 Shares 100 Est. Cost $667.32 Unrealized 0.0%
MEDP Medpace Holdings, Inc 0.0%
Value ($000) $66 Shares 117 Est. Cost $567.64 Unrealized 0.0%
IAU iShares Gold Trust 0.0%
Value ($000) $65 Shares 801 Est. Cost $81.17 Unrealized —
CSL Carlisle Companies Incorporated 0.0%
Value ($000) $65 Shares 202 Est. Cost $322.65 Unrealized 0.0%
MKSI MKS Instruments, Inc 0.0%
Value ($000) $63 Shares 394 Est. Cost $148.21 Unrealized 0.0%
CPRT Copart, Inc 0.0%
Value ($000) $63 Shares 1,599 Est. Cost $41.46 Unrealized 0.0%
CDW CDW Corporation 0.0%
Value ($000) $61 Shares 450 Est. Cost $147.03 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $58 Shares 166 Est. Cost $336.70 Unrealized 0.0%
LH LABCORP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $58 Shares 231 Est. Cost $265.14 Unrealized 0.0%
WIP SPDR FTSE International Government Inflation-Protected Bond ETF 0.0%
Value ($000) $58 Shares 1,470 Est. Cost $39.39 Unrealized —
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value ($000) $57 Shares 2,569 Est. Cost $22.36 Unrealized —
FWONK LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C 0.0%
Value ($000) $57 Shares 580 Est. Cost $98.51 Unrealized —
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $57 Shares 1,038 Est. Cost $54.75 Unrealized —
VIS Vanguard Industrials Index Fund ETF Shares 0.0%
Value ($000) $54 Shares 181 Est. Cost $299.19 Unrealized —
WRB W. R. Berkley Corporation 0.0%
Value ($000) $54 Shares 770 Est. Cost $72.74 Unrealized 0.0%
ANET ARISTA NETWORKS INC COMMON STOCK 0.0%
Value ($000) $53 Shares 407 Est. Cost $137.66 Unrealized 0.0%
WM Waste Management, Inc 0.0%
Value ($000) $50 Shares 228 Est. Cost $212.55 Unrealized 0.0%
WAT Waters Corporation 0.0%
Value ($000) $49 Shares 129 Est. Cost $367.96 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $49 Shares 85 Est. Cost $559.99 Unrealized 0.0%
THO Thor Industries, Inc 0.0%
Value ($000) $49 Shares 473 Est. Cost $103.28 Unrealized 0.0%
TDY Teledyne Technologies Incorporated 0.0%
Value ($000) $47 Shares 92 Est. Cost $526.90 Unrealized 0.0%
CSCO Cisco Systems, Inc 0.0%
Value ($000) $47 Shares 604 Est. Cost $73.79 Unrealized 0.0%
GENC Gencor Industries, Inc 0.0%
Value ($000) $46 Shares 3,533 Est. Cost $13.40 Unrealized 0.0%
MGEE MGE Energy, Inc 0.0%
Value ($000) $45 Shares 568 Est. Cost $81.88 Unrealized 0.0%
SBUX Starbucks Corporation 0.0%
Value ($000) $44 Shares 520 Est. Cost $84.06 Unrealized 0.0%
VDC Vanguard Consumer Staples Index Fund ETF Shares 0.0%
Value ($000) $44 Shares 206 Est. Cost $211.43 Unrealized —
BAM BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 0.0%
Value ($000) $42 Shares 802 Est. Cost $53.47 Unrealized 0.0%
LAD Lithia Motors, Inc 0.0%
Value ($000) $42 Shares 125 Est. Cost $317.53 Unrealized 0.0%
FND Floor & Decor Holdings, Inc 0.0%
Value ($000) $41 Shares 675 Est. Cost $64.82 Unrealized 0.0%
LIN LINDE PLC COM EUR0.001 0.0%
Value ($000) $41 Shares 95 Est. Cost $427.28 Unrealized 0.0%
COST Costco Wholesale Corporation 0.0%
Value ($000) $39 Shares 45 Est. Cost $905.73 Unrealized 0.0%
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0%
Value ($000) $38 Shares 896 Est. Cost $42.64 Unrealized —
AOS SMITH A O COM 0.0%
Value ($000) $37 Shares 551 Est. Cost $67.45 Unrealized 0.0%
TRV The Travelers Companies 0.0%
Value ($000) $37 Shares 127 Est. Cost $280.61 Unrealized 0.0%
EXPD Expeditors International of Washington, Inc 0.0%
Value ($000) $37 Shares 245 Est. Cost $135.64 Unrealized 0.0%
WDAY Workday, Inc 0.0%
Value ($000) $36 Shares 167 Est. Cost $227.21 Unrealized 0.0%
ALC Alcon Inc 0.0%
Value ($000) $35 Shares 439 Est. Cost $77.00 Unrealized 0.0%
ABG Asbury Automotive Group, Inc 0.0%
Value ($000) $33 Shares 144 Est. Cost $236.42 Unrealized 0.0%
MC Moelis & Company 0.0%
Value ($000) $33 Shares 483 Est. Cost $65.79 Unrealized 0.0%
TTAN SERVICETITAN INC CLASS A COMMON STOCK 0.0%
Value ($000) $30 Shares 286 Est. Cost $97.68 Unrealized 0.0%
LBRDK Liberty Broadband Corporation 0.0%
Value ($000) $30 Shares 626 Est. Cost $52.01 Unrealized 0.0%
TECH Bio-Techne Corporation 0.0%
Value ($000) $30 Shares 511 Est. Cost $60.72 Unrealized 0.0%
KNSL Kinsale Capital Group, Inc 0.0%
Value ($000) $29 Shares 73 Est. Cost $407.67 Unrealized 0.0%
PPA Invesco Aerospace & Defense ETF 0.0%
Value ($000) $28 Shares 177 Est. Cost $156.63 Unrealized —
PAVE Global X U.S. Infrastructure Development ETF 0.0%
Value ($000) $27 Shares 571 Est. Cost $47.79 Unrealized —
MSA MSA Safety Incorporated 0.0%
Value ($000) $27 Shares 167 Est. Cost $162.81 Unrealized 0.0%
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $25 Shares 345 Est. Cost $71.45 Unrealized —
CFR Cullen/Frost Bankers, Inc 0.0%
Value ($000) $22 Shares 176 Est. Cost $124.81 Unrealized 0.0%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $22 Shares 128 Est. Cost $168.95 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $21 Shares 81 Est. Cost $265.71 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $21 Shares 481 Est. Cost $43.57 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $21 Shares 62 Est. Cost $340.62 Unrealized 0.0%
XLRE The Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $20 Shares 490 Est. Cost $40.37 Unrealized —
GGG Graco Inc 0.0%
Value ($000) $19 Shares 237 Est. Cost $81.95 Unrealized 0.0%
MRK Merck & Co 0.0%
Value ($000) $19 Shares 180 Est. Cost $93.24 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $19 Shares 87 Est. Cost $218.67 Unrealized 0.0%
UNH United Health Group Inc 0.0%
Value ($000) $19 Shares 57 Est. Cost $337.21 Unrealized 0.0%
CRM salesforce.com, inc 0.0%
Value ($000) $16 Shares 59 Est. Cost $248.17 Unrealized 0.0%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $16 Shares 185 Est. Cost $84.26 Unrealized —
SBGSY Schneider Electric S.E 0.0%
Value ($000) $15 Shares 268 Est. Cost $54.93 Unrealized —
AFL Aflac Incorporated 0.0%
Value ($000) $13 Shares 120 Est. Cost $109.84 Unrealized 0.0%
ITB iShares U.S. Home Construction ETF 0.0%
Value ($000) $13 Shares 137 Est. Cost $96.47 Unrealized —
NUE Nucor Corporation 0.0%
Value ($000) $13 Shares 79 Est. Cost $149.77 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $12 Shares 258 Est. Cost $44.74 Unrealized —
USB U.S. Bancorp 0.0%
Value ($000) $11 Shares 200 Est. Cost $48.72 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $10 Shares 20 Est. Cost $494.21 Unrealized 0.0%
VAW Vanguard Materials Index Fund ETF Shares 0.0%
Value ($000) $9 Shares 45 Est. Cost $208.36 Unrealized —
IFRA iShares U.S. Infrastructure ETF 0.0%
Value ($000) $8 Shares 155 Est. Cost $52.57 Unrealized —
MMM 3M Company 0.0%
Value ($000) $8 Shares 51 Est. Cost $163.18 Unrealized 0.0%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value ($000) $8 Shares 143 Est. Cost $55.18 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $7 Shares 436 Est. Cost $16.42 Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 15 Est. Cost $431.03 Unrealized 0.0%
EYE National Vision Holdings, Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $26.90 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized 0.0%
KVUE KENVUE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.26 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.59 Unrealized 0.0%
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.64 Unrealized —
INTC Intel Corporation 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.76 Unrealized 0.0%

Increased Positions (18)

SCHD Schwab U.S. Dividend Equity ETF 13.9%
Value ($000) $29,849 (+11.6%) Shares 1,088,202 (+11.1%) Est. Cost $27.76 Unrealized —
VBIL VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF 2.7%
Value ($000) $5,706 (+80.4%) Shares 75,648 (+80.9%) Est. Cost $75.51 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 4.0%
Value ($000) $8,686 (+38.7%) Shares 171,732 (+39.2%) Est. Cost $50.68 Unrealized —
XHLF BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF 1.9%
Value ($000) $4,167 (+127.0%) Shares 82,929 (+127.8%) Est. Cost $50.33 Unrealized —
SCHF Schwab International Equity ETF 9.0%
Value ($000) $19,336 (+11.7%) Shares 804,318 (+8.1%) Est. Cost $20.10 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 2.3%
Value ($000) $4,849 (+41.3%) Shares 72,136 (+38.6%) Est. Cost $57.71 Unrealized —
BSV Vanguard Short-Term Bond Index Fund ETF Shares 7.1%
Value ($000) $15,211 (+8.7%) Shares 193,008 (+8.8%) Est. Cost $78.38 Unrealized —
XONE BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF 1.8%
Value ($000) $3,882 (+29.1%) Shares 78,369 (+29.4%) Est. Cost $49.63 Unrealized —
NUDV NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF 0.7%
Value ($000) $1,485 (+19.8%) Shares 49,798 (+17.0%) Est. Cost $28.60 Unrealized —
BND Vanguard Total Bond Market Index Fund ETF Shares 0.5%
Value ($000) $1,103 (+6.0%) Shares 14,890 (+6.4%) Est. Cost $73.56 Unrealized —
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 0.7%
Value ($000) $1,553 (+3.7%) Shares 26,437 (+3.9%) Est. Cost $58.74 Unrealized —
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.7%
Value ($000) $1,400 (+3.9%) Shares 55,448 (+4.2%) Est. Cost $25.10 Unrealized —
USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF 0.3%
Value ($000) $699 (+4.0%) Shares 12,133 (+3.5%) Est. Cost $54.05 Unrealized —
CPEFX CASCADE PRIVATE CAP FUND CL I SHS 0.2%
Value ($000) $411 (+4.0%) Shares 20,368 (+3.1%) Est. Cost $17.45 Unrealized —
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%
Value ($000) $355 (+4.2%) Shares 7,035 (+1.9%) Est. Cost $43.10 Unrealized —
VEU Vanguard FTSE All-World ex-US Index Fund ETF 0.1%
Value ($000) $239 (+4.8%) Shares 3,256 (+1.7%) Est. Cost $60.88 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.2%
Value ($000) $508 (+1.1%) Shares 20,246 (+1.3%) Est. Cost $24.87 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.1%
Value ($000) $253 (+2.0%) Shares 5,123 (+4.4%) Est. Cost $49.95 Unrealized —

Exited Positions (17)

SWPPX Schwab S&P 500 Index Fund 29.5%
Value ($000) $63,447 Shares 3,673,843 Est. Cost $28.69 Unrealized —
SCOXX Schwab Treasury Obligation 3.6%
Value ($000) $7,745 Shares 7,744,512 Est. Cost $1.00 Unrealized —
CCLFX CLIFFWATER CORPORATE LEN DING I 1.8%
Value ($000) $3,802 Shares 353,064 Est. Cost $10.84 Unrealized —
SNOXX Schwab Treasury Obligations Money Fund 1.0%
Value ($000) $2,197 Shares 2,197,190 Est. Cost $1.00 Unrealized —
SUTXX SCHWAB US TREASURY MONEY ULTRA FUND 0.4%
Value ($000) $919 Shares 918,973 Est. Cost $1.00 Unrealized —
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $801 Shares 1,308 Est. Cost $568.03 Unrealized —
SNVXX Schwab Government Money 0.3%
Value ($000) $555 Shares 555,037 Est. Cost $1.00 Unrealized —
SWVXX Schwab Value Advantage Money Fund 0.1%
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 —
— AMAZON COM INC SENIOR UNSECURED NOTES 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.01 Unrealized —
— CITIGROUP INC SR NT 28 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —

Decreased Positions (26)

AGG iShares Core U.S. Aggregate Bond ETF 16.0%
Value ($000) $34,259 (-16.5%) Shares 342,999 (-16.2%) Est. Cost $99.02 Unrealized —
EAGG iShares ESG Aware U.S. Aggregate Bond ETF 3.0%
Value ($000) $6,405 (-22.1%) Shares 133,860 (-21.8%) Est. Cost $47.61 Unrealized —
SWMCX Schwab U.S. Mid-Cap Index Fund 5.8%
Value ($000) $12,472 (-8.5%) Shares 866,702 (-6.8%) Est. Cost $24.36 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $12 (-98.6%) Shares 270 (-98.6%) Est. Cost $35.88 Unrealized —
IJR iShares Core S&P Small-Cap ETF 5.2%
Value ($000) $11,131 (-2.7%) Shares 92,618 (-3.8%) Est. Cost $105.42 Unrealized —
LLY Eli Lilly and Company 0.4%
Value ($000) $933 (+30.3%) Shares 868 (-7.5%) Est. Cost $822.01 Unrealized +16.2%
AMZN Amazon.com, Inc 0.1%
Value ($000) $315 (-32.0%) Shares 1,366 (-35.3%) Est. Cost $218.52 Unrealized +4.7%
APH Amphenol Corporation 0.0%
Value ($000) $82 (-61.6%) Shares 609 (-64.9%) Est. Cost $109.40 Unrealized +22.1%
ACGL Arch Capital Group 0.1%
Value ($000) $162 (-44.7%) Shares 1,687 (-47.7%) Est. Cost $92.23 Unrealized -0.8%
ORCL Oracle Corporation 0.1%
Value ($000) $138 (-46.3%) Shares 706 (-22.6%) Est. Cost $254.17 Unrealized -6.3%
MSFT Microsoft Corporation 0.2%
Value ($000) $326 (-24.9%) Shares 674 (-19.6%) Est. Cost $426.72 Unrealized +17.3%
TXN Texas Instruments Incorporated 0.1%
Value ($000) $267 (-21.9%) Shares 1,538 (-17.3%) Est. Cost $181.42 Unrealized -5.9%
LOW Lowe's Companies, Inc 0.1%
Value ($000) $227 (-20.6%) Shares 941 (-17.2%) Est. Cost $242.06 Unrealized -0.9%
JPM JP Morgan Chase & Co. 0.1%
Value ($000) $190 (-21.6%) Shares 589 (-23.2%) Est. Cost $250.91 Unrealized +23.4%
HD The Home Depot, Inc 0.1%
Value ($000) $180 (-20.7%) Shares 522 (-6.6%) Est. Cost $380.72 Unrealized -4.2%
MS Morgan Stanley 0.1%
Value ($000) $167 (-21.5%) Shares 941 (-29.7%) Est. Cost $125.91 Unrealized +32.2%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value ($000) $227 (-15.5%) Shares 4,292 (-15.2%) Est. Cost $52.45 Unrealized —
BLK BLACKROCK FDG INC COM 0.1%
Value ($000) $214 (-14.6%) Shares 200 (-7.0%) Est. Cost $961.85 Unrealized +13.3%
GOOG Alphabet Inc 0.2%
Value ($000) $499 (-6.2%) Shares 1,590 (-27.2%) Est. Cost $182.99 Unrealized +56.5%
ADI Analog Devices, Inc 0.1%
Value ($000) $231 (+8.5%) Shares 850 (-1.7%) Est. Cost $212.91 Unrealized +17.7%
ESML iShares ESG MSCI USA Small-Cap ETF 1.5%
Value ($000) $3,288 (+0.4%) Shares 71,501 (-1.6%) Est. Cost $40.13 Unrealized —
ESGE iShares ESG MSCI EM ETF 0.3%
Value ($000) $722 (-1.5%) Shares 16,338 (-3.2%) Est. Cost $37.52 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5%
Value ($000) $1,157 (-0.8%) Shares 20,586 (-3.2%) Est. Cost $45.75 Unrealized —
— WELLS FARGO & CO 0.0%
Value ($000) $16 (-37.3%) Shares 15,000 (-37.5%) Est. Cost $1.02 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $249 (+3.7%) Shares 1,204 (-7.1%) Est. Cost $152.45 Unrealized +29.2%
NEE NextEra Energy 0.1%
Value ($000) $238 (-1.6%) Shares 2,964 (-7.4%) Est. Cost $68.66 Unrealized +20.2%

Unchanged Positions (9)

SUSA iShares MSCI USA ESG Select ETF 4.3%
Value ($000) $9,201 Shares 66,030 Est. Cost $122.50 Unrealized —
ESGD iShares ESG MSCI EAFE ETF 1.3%
Value ($000) $2,741 Shares 28,827 Est. Cost $85.95 Unrealized —
SNPD DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF 1.4%
Value ($000) $3,059 Shares 113,849 Est. Cost $26.46 Unrealized —
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.4%
Value ($000) $818 Shares 2,440 Est. Cost $274.89 Unrealized —
VT Vanguard Total World Stock Index Fund ETF Shares 0.1%
Value ($000) $254 Shares 1,799 Est. Cost $115.98 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 1.3%
Value ($000) $2,698 Shares 55,343 Est. Cost $48.37 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.02 Unrealized —
— DELL INTL LLC/EMC CORP 0.0%
Value ($000) $47 Shares 47,000 Est. Cost $0.99 Unrealized —
— DUKE ENERGY CORP 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.01 Unrealized —