eCIO, Inc. Quant / Systematic

Location: Madison, WI

CIK: 0001830823 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (190)

AGG iShares Core U.S. Aggregate Bond ETF 16.0%
Value $34.26M Shares 342,999 Est. Cost $99.02 Unrealized
SCHD Schwab U.S. Dividend Equity ETF 13.9%
Value $29.85M Shares 1,088,202 Est. Cost $27.76 Unrealized
SCHF Schwab International Equity ETF 9.0%
Value $19.34M Shares 804,318 Est. Cost $20.10 Unrealized
BSV Vanguard Short-Term Bond Index Fund ETF Shares 7.1%
Value $15.21M Shares 193,008 Est. Cost $78.38 Unrealized
SWMCX Schwab U.S. Mid-Cap Index Fund 5.8%
Value $12.47M Shares 866,702 Est. Cost $24.36 Unrealized
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares 5.5%
Value $11.87M Shares 252,033 Est. Cost $47.08 Unrealized
IJR iShares Core S&P Small-Cap ETF 5.2%
Value $11.13M Shares 92,618 Est. Cost $105.42 Unrealized
SUSA iShares MSCI USA ESG Select ETF 4.3%
Value $9.201M Shares 66,030 Est. Cost $122.50 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 4.0%
Value $8.686M Shares 171,732 Est. Cost $50.68 Unrealized
EAGG iShares ESG Aware U.S. Aggregate Bond ETF 3.0%
Value $6.405M Shares 133,860 Est. Cost $47.61 Unrealized
VBIL VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF 2.7%
Value $5.706M Shares 75,648 Est. Cost $75.51 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.3%
Value $4.849M Shares 72,136 Est. Cost $57.71 Unrealized
XHLF BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF 1.9%
Value $4.167M Shares 82,929 Est. Cost $50.33 Unrealized
XONE BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF 1.8%
Value $3.882M Shares 78,369 Est. Cost $49.63 Unrealized
ESML iShares ESG MSCI USA Small-Cap ETF 1.5%
Value $3.288M Shares 71,501 Est. Cost $40.13 Unrealized
SNPD DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF 1.4%
Value $3.059M Shares 113,849 Est. Cost $26.46 Unrealized
ESGD iShares ESG MSCI EAFE ETF 1.3%
Value $2.741M Shares 28,827 Est. Cost $85.95 Unrealized
ISTB iShares Core 1-5 Year USD Bond ETF 1.3%
Value $2.698M Shares 55,343 Est. Cost $48.37 Unrealized
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 0.7%
Value $1.553M Shares 26,437 Est. Cost $58.74 Unrealized
NUDV NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF 0.7%
Value $1.485M Shares 49,798 Est. Cost $28.60 Unrealized
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.7%
Value $1.4M Shares 55,448 Est. Cost $25.10 Unrealized
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5%
Value $1.157M Shares 20,586 Est. Cost $45.75 Unrealized
BND Vanguard Total Bond Market Index Fund ETF Shares 0.5%
Value $1.103M Shares 14,890 Est. Cost $73.56 Unrealized
LLY Eli Lilly and Company 0.4%
Value $933K Shares 868 Est. Cost $822.01 Unrealized +16.2%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.4%
Value $818K Shares 2,440 Est. Cost $274.89 Unrealized
ESGE iShares ESG MSCI EM ETF 0.3%
Value $722K Shares 16,338 Est. Cost $37.52 Unrealized
USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF 0.3%
Value $699K Shares 12,133 Est. Cost $54.05 Unrealized
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.2%
Value $508K Shares 20,246 Est. Cost $24.87 Unrealized
GOOG Alphabet Inc 0.2%
Value $499K Shares 1,590 Est. Cost $182.99 Unrealized +56.5%
CPEFX CASCADE PRIVATE CAP FUND CL I SHS 0.2%
Value $411K Shares 20,368 Est. Cost $17.45 Unrealized
IUSV iShares Core S&P U.S. Value ETF 0.2%
Value $375K Shares 3,657 Est. Cost $102.53 Unrealized
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2%
Value $355K Shares 7,035 Est. Cost $43.10 Unrealized
EXAS Exact Sciences Corporation 0.2%
Value $340K Shares 3,345 Est. Cost $80.31 Unrealized 0.0%
MSFT Microsoft Corporation 0.2%
Value $326K Shares 674 Est. Cost $426.72 Unrealized +17.3%
AMZN Amazon.com, Inc 0.1%
Value $315K Shares 1,366 Est. Cost $218.52 Unrealized +4.7%
VGT Vanguard Information Technology Index Fund ETF Shares 0.1%
Value $290K Shares 385 Est. Cost $754.54 Unrealized
TXN Texas Instruments Incorporated 0.1%
Value $267K Shares 1,538 Est. Cost $181.42 Unrealized -5.9%
VT Vanguard Total World Stock Index Fund ETF Shares 0.1%
Value $254K Shares 1,799 Est. Cost $115.98 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.1%
Value $253K Shares 5,123 Est. Cost $49.95 Unrealized
JNJ Johnson & Johnson 0.1%
Value $249K Shares 1,204 Est. Cost $152.45 Unrealized +29.2%
VEU Vanguard FTSE All-World ex-US Index Fund ETF 0.1%
Value $239K Shares 3,256 Est. Cost $60.88 Unrealized
NEE NextEra Energy 0.1%
Value $238K Shares 2,964 Est. Cost $68.66 Unrealized +20.2%
HON Honeywell International Inc 0.1%
Value $234K Shares 1,198 Est. Cost $195.03 Unrealized 0.0%
ADI Analog Devices, Inc 0.1%
Value $231K Shares 850 Est. Cost $212.91 Unrealized +17.7%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value $227K Shares 4,292 Est. Cost $52.45 Unrealized
LOW Lowe's Companies, Inc 0.1%
Value $227K Shares 941 Est. Cost $242.06 Unrealized -0.9%
BLK BLACKROCK FDG INC COM 0.1%
Value $214K Shares 200 Est. Cost $961.85 Unrealized +13.3%
SMH VanEck Vectors Semiconductor ETF 0.1%
Value $210K Shares 584 Est. Cost $359.98 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value $205K Shares 1,701 Est. Cost $115.49 Unrealized 0.0%
CVX Chevron Corporation 0.1%
Value $204K Shares 1,340 Est. Cost $151.40 Unrealized 0.0%
CME CME Group Inc 0.1%
Value $196K Shares 718 Est. Cost $270.74 Unrealized 0.0%
JPM JP Morgan Chase & Co. 0.1%
Value $190K Shares 589 Est. Cost $250.91 Unrealized +23.4%
HD The Home Depot, Inc 0.1%
Value $180K Shares 522 Est. Cost $380.72 Unrealized -4.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $175K Shares 769 Est. Cost $231.27 Unrealized 0.0%
MS Morgan Stanley 0.1%
Value $167K Shares 941 Est. Cost $125.91 Unrealized +32.2%
ACGL Arch Capital Group 0.1%
Value $162K Shares 1,687 Est. Cost $92.23 Unrealized -0.8%
UNP Union Pacific Corporation 0.1%
Value $160K Shares 693 Est. Cost $227.32 Unrealized 0.0%
ABBV AbbVie Inc 0.1%
Value $158K Shares 693 Est. Cost $227.54 Unrealized 0.0%
MDT Medtronic PLC 0.1%
Value $154K Shares 1,605 Est. Cost $97.14 Unrealized 0.0%
BAC Bank of America Corporation 0.1%
Value $147K Shares 2,671 Est. Cost $52.67 Unrealized 0.0%
ADP Automatic Data Processing, Inc 0.1%
Value $145K Shares 563 Est. Cost $264.83 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.1%
Value $144K Shares 583 Est. Cost $247.57 Unrealized 0.0%
V Visa Inc 0.1%
Value $138K Shares 394 Est. Cost $340.38 Unrealized 0.0%
DHR Danaher Corporation 0.1%
Value $138K Shares 602 Est. Cost $219.54 Unrealized 0.0%
ORCL Oracle Corporation 0.1%
Value $138K Shares 706 Est. Cost $254.17 Unrealized -6.3%
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value $136K Shares 1,136 Est. Cost $119.43 Unrealized
ABT Abbott Laboratories 0.1%
Value $134K Shares 1,073 Est. Cost $127.30 Unrealized 0.0%
MRSH Marsh & McLennan Companies, Inc 0.1%
Value $134K Shares 724 Est. Cost $186.43 Unrealized 0.0%
MCD McDonald's Corporation 0.1%
Value $133K Shares 435 Est. Cost $305.09 Unrealized 0.0%
KEYS Keysight Technologies, Inc 0.1%
Value $133K Shares 653 Est. Cost $185.56 Unrealized 0.0%
ERBIX Eaton Vance Richard Bern Eq St I 0.1%
Value $132K Shares 7,285 Est. Cost $18.16 Unrealized
QCOM Qualcomm Inc 0.1%
Value $130K Shares 761 Est. Cost $170.79 Unrealized 0.0%
XLC Communication Services Select Sector SPDR Fund 0.1%
Value $128K Shares 1,086 Est. Cost $117.77 Unrealized
PG The Procter & Gamble Company 0.1%
Value $127K Shares 885 Est. Cost $147.17 Unrealized 0.0%
DGRO iShares Core Dividend Growth ETF 0.1%
Value $125K Shares 1,807 Est. Cost $69.40 Unrealized
EOG EOG Resources, Inc 0.1%
Value $120K Shares 1,139 Est. Cost $107.22 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK 0.1%
Value $118K Shares 528 Est. Cost $237.95 Unrealized 0.0%
VNQ Vanguard Real Estate Index Fund ETF Shares 0.1%
Value $117K Shares 1,320 Est. Cost $88.52 Unrealized
PH Parker-Hannifin Corporation 0.1%
Value $115K Shares 131 Est. Cost $817.77 Unrealized 0.0%
ROST Ross Stores, Inc 0.1%
Value $114K Shares 632 Est. Cost $166.60 Unrealized 0.0%
DE Deere & Company 0.1%
Value $112K Shares 241 Est. Cost $467.69 Unrealized 0.0%
AAPL Apple Inc 0.1%
Value $112K Shares 412 Est. Cost $268.34 Unrealized 0.0%
FAST Fastenal Company 0.1%
Value $111K Shares 2,766 Est. Cost $42.03 Unrealized 0.0%
MAILX BlackRock International Instl 0.1%
Value $108K Shares 4,892 Est. Cost $22.16 Unrealized
SPGP Invesco S&P 500 GARP ETF 0.1%
Value $108K Shares 952 Est. Cost $113.83 Unrealized
PCAR PACCAR Inc 0.0%
Value $105K Shares 963 Est. Cost $101.22 Unrealized 0.0%
VYM Vanguard High Dividend Yield Index Fund ETF Shares 0.0%
Value $104K Shares 725 Est. Cost $143.47 Unrealized
PGR The Progressive Corporation 0.0%
Value $104K Shares 455 Est. Cost $212.34 Unrealized 0.0%
PEP PepsiCo, Inc 0.0%
Value $103K Shares 717 Est. Cost $145.91 Unrealized 0.0%
SDOG ALPS Sector Dividend Dogs ETF 0.0%
Value $98,788 Shares 1,634 Est. Cost $60.46 Unrealized
A Agilent Technologies, Inc 0.0%
Value $97,426 Shares 716 Est. Cost $143.72 Unrealized 0.0%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $97,079 Shares 1,696 Est. Cost $57.24 Unrealized
SCHW The Charles Schwab Corporation 0.0%
Value $96,513 Shares 966 Est. Cost $94.74 Unrealized 0.0%
TJX TJX Companies Inc 0.0%
Value $95,238 Shares 620 Est. Cost $147.70 Unrealized 0.0%
ROK Rockwell Automation, Inc 0.0%
Value $86,763 Shares 223 Est. Cost $375.21 Unrealized 0.0%
BN BROOKFIELD CORP VTG SHS CL A 0.0%
Value $85,814 Shares 1,870 Est. Cost $45.55 Unrealized 0.0%
CMI Cummins Inc. 0.0%
Value $85,756 Shares 168 Est. Cost $466.32 Unrealized 0.0%
ACN Accenture PLC 0.0%
Value $83,441 Shares 311 Est. Cost $254.06 Unrealized 0.0%
APH Amphenol Corporation 0.0%
Value $82,300 Shares 609 Est. Cost $109.40 Unrealized +22.1%
HSY The Hershey Company 0.0%
Value $80,435 Shares 442 Est. Cost $182.10 Unrealized 0.0%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $80,214 Shares 518 Est. Cost $154.85 Unrealized
APD Air Products and Chemicals, Inc 0.0%
Value $78,058 Shares 316 Est. Cost $251.65 Unrealized 0.0%
CL Colgate-Palmolive Company 0.0%
Value $74,832 Shares 947 Est. Cost $78.31 Unrealized 0.0%
IT Gartner, Inc 0.0%
Value $73,161 Shares 290 Est. Cost $240.69 Unrealized 0.0%
NKE NIKE, Inc 0.0%
Value $69,826 Shares 1,096 Est. Cost $64.91 Unrealized 0.0%
BRO Brown & Brown, Inc 0.0%
Value $67,028 Shares 841 Est. Cost $83.36 Unrealized 0.0%
ABNB Airbnb Inc 0.0%
Value $66,367 Shares 489 Est. Cost $124.53 Unrealized 0.0%
META Meta Platforms Inc 0.0%
Value $66,009 Shares 100 Est. Cost $667.32 Unrealized 0.0%
MEDP Medpace Holdings, Inc 0.0%
Value $65,713 Shares 117 Est. Cost $567.64 Unrealized 0.0%
IAU iShares Gold Trust 0.0%
Value $65,017 Shares 801 Est. Cost $81.17 Unrealized
CSL Carlisle Companies Incorporated 0.0%
Value $64,612 Shares 202 Est. Cost $322.65 Unrealized 0.0%
MKSI MKS Instruments, Inc 0.0%
Value $62,961 Shares 394 Est. Cost $148.21 Unrealized 0.0%
CPRT Copart, Inc 0.0%
Value $62,601 Shares 1,599 Est. Cost $41.46 Unrealized 0.0%
CDW CDW Corporation 0.0%
Value $61,290 Shares 450 Est. Cost $147.03 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $58,191 Shares 166 Est. Cost $336.70 Unrealized 0.0%
LH LABCORP HOLDINGS INC COMMON STOCK 0.0%
Value $57,953 Shares 231 Est. Cost $265.14 Unrealized 0.0%
WIP SPDR FTSE International Government Inflation-Protected Bond ETF 0.0%
Value $57,897 Shares 1,470 Est. Cost $39.39 Unrealized
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value $57,435 Shares 2,569 Est. Cost $22.36 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C 0.0%
Value $57,136 Shares 580 Est. Cost $98.51 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value $56,827 Shares 1,038 Est. Cost $54.75 Unrealized
VIS Vanguard Industrials Index Fund ETF Shares 0.0%
Value $54,154 Shares 181 Est. Cost $299.19 Unrealized
WRB W. R. Berkley Corporation 0.0%
Value $53,992 Shares 770 Est. Cost $72.74 Unrealized 0.0%
ANET ARISTA NETWORKS INC COMMON STOCK 0.0%
Value $53,329 Shares 407 Est. Cost $137.66 Unrealized 0.0%
WM Waste Management, Inc 0.0%
Value $50,051 Shares 228 Est. Cost $212.55 Unrealized 0.0%
WAT Waters Corporation 0.0%
Value $48,998 Shares 129 Est. Cost $367.96 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value $48,767 Shares 85 Est. Cost $559.99 Unrealized 0.0%
THO Thor Industries, Inc 0.0%
Value $48,563 Shares 473 Est. Cost $103.28 Unrealized 0.0%
TDY Teledyne Technologies Incorporated 0.0%
Value $46,987 Shares 92 Est. Cost $526.90 Unrealized 0.0%
DELL INTL LLC/EMC CORP 0.0%
Value $46,975 Shares 47,000 Est. Cost $0.99 Unrealized
CSCO Cisco Systems, Inc 0.0%
Value $46,500 Shares 604 Est. Cost $73.79 Unrealized 0.0%
GENC Gencor Industries, Inc 0.0%
Value $45,788 Shares 3,533 Est. Cost $13.40 Unrealized 0.0%
MGEE MGE Energy, Inc 0.0%
Value $44,561 Shares 568 Est. Cost $81.88 Unrealized 0.0%
SBUX Starbucks Corporation 0.0%
Value $43,789 Shares 520 Est. Cost $84.06 Unrealized 0.0%
VDC Vanguard Consumer Staples Index Fund ETF Shares 0.0%
Value $43,554 Shares 206 Est. Cost $211.43 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 0.0%
Value $42,017 Shares 802 Est. Cost $53.47 Unrealized 0.0%
LAD Lithia Motors, Inc 0.0%
Value $41,541 Shares 125 Est. Cost $317.53 Unrealized 0.0%
FND Floor & Decor Holdings, Inc 0.0%
Value $41,101 Shares 675 Est. Cost $64.82 Unrealized 0.0%
LIN LINDE PLC COM EUR0.001 0.0%
Value $40,507 Shares 95 Est. Cost $427.28 Unrealized 0.0%
COST Costco Wholesale Corporation 0.0%
Value $38,805 Shares 45 Est. Cost $905.73 Unrealized 0.0%
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0%
Value $38,202 Shares 896 Est. Cost $42.64 Unrealized
AOS SMITH A O COM 0.0%
Value $36,851 Shares 551 Est. Cost $67.45 Unrealized 0.0%
TRV The Travelers Companies 0.0%
Value $36,838 Shares 127 Est. Cost $280.61 Unrealized 0.0%
EXPD Expeditors International of Washington, Inc 0.0%
Value $36,507 Shares 245 Est. Cost $135.64 Unrealized 0.0%
WDAY Workday, Inc 0.0%
Value $35,868 Shares 167 Est. Cost $227.21 Unrealized 0.0%
ALC Alcon Inc 0.0%
Value $34,598 Shares 439 Est. Cost $77.00 Unrealized 0.0%
ABG Asbury Automotive Group, Inc 0.0%
Value $33,484 Shares 144 Est. Cost $236.42 Unrealized 0.0%
MC Moelis & Company 0.0%
Value $33,201 Shares 483 Est. Cost $65.79 Unrealized 0.0%
TTAN SERVICETITAN INC CLASS A COMMON STOCK 0.0%
Value $30,459 Shares 286 Est. Cost $97.68 Unrealized 0.0%
LBRDK Liberty Broadband Corporation 0.0%
Value $30,424 Shares 626 Est. Cost $52.01 Unrealized 0.0%
TECH Bio-Techne Corporation 0.0%
Value $30,052 Shares 511 Est. Cost $60.72 Unrealized 0.0%
KNSL Kinsale Capital Group, Inc 0.0%
Value $28,552 Shares 73 Est. Cost $407.67 Unrealized 0.0%
PPA Invesco Aerospace & Defense ETF 0.0%
Value $27,724 Shares 177 Est. Cost $156.63 Unrealized
PAVE Global X U.S. Infrastructure Development ETF 0.0%
Value $27,288 Shares 571 Est. Cost $47.79 Unrealized
MSA MSA Safety Incorporated 0.0%
Value $26,743 Shares 167 Est. Cost $162.81 Unrealized 0.0%
JPMORGAN CHASE & CO 0.0%
Value $25,390 Shares 25,000 Est. Cost $1.02 Unrealized
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value $24,650 Shares 345 Est. Cost $71.45 Unrealized
CFR Cullen/Frost Bankers, Inc 0.0%
Value $22,287 Shares 176 Est. Cost $124.81 Unrealized 0.0%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $21,626 Shares 128 Est. Cost $168.95 Unrealized
ECL Ecolab Inc 0.0%
Value $21,264 Shares 81 Est. Cost $265.71 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $21,188 Shares 481 Est. Cost $43.57 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $20,941 Shares 62 Est. Cost $340.62 Unrealized 0.0%
XLRE The Real Estate Select Sector SPDR Fund 0.0%
Value $19,781 Shares 490 Est. Cost $40.37 Unrealized
GGG Graco Inc 0.0%
Value $19,427 Shares 237 Est. Cost $81.95 Unrealized 0.0%
MRK Merck & Co 0.0%
Value $18,947 Shares 180 Est. Cost $93.24 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value $18,877 Shares 87 Est. Cost $218.67 Unrealized 0.0%
UNH United Health Group Inc 0.0%
Value $18,816 Shares 57 Est. Cost $337.21 Unrealized 0.0%
WELLS FARGO & CO 0.0%
Value $15,746 Shares 15,000 Est. Cost $1.02 Unrealized
CRM salesforce.com, inc 0.0%
Value $15,630 Shares 59 Est. Cost $248.17 Unrealized 0.0%
KBWB Invesco KBW Bank ETF 0.0%
Value $15,589 Shares 185 Est. Cost $84.26 Unrealized
DUKE ENERGY CORP 0.0%
Value $15,141 Shares 15,000 Est. Cost $1.01 Unrealized
SBGSY Schneider Electric S.E 0.0%
Value $14,722 Shares 268 Est. Cost $54.93 Unrealized
AFL Aflac Incorporated 0.0%
Value $13,232 Shares 120 Est. Cost $109.84 Unrealized 0.0%
ITB iShares U.S. Home Construction ETF 0.0%
Value $13,216 Shares 137 Est. Cost $96.47 Unrealized
NUE Nucor Corporation 0.0%
Value $12,886 Shares 79 Est. Cost $149.77 Unrealized 0.0%
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value $12,312 Shares 270 Est. Cost $35.88 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value $11,542 Shares 258 Est. Cost $44.74 Unrealized
USB U.S. Bancorp 0.0%
Value $10,672 Shares 200 Est. Cost $48.72 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value $10,452 Shares 20 Est. Cost $494.21 Unrealized 0.0%
VAW Vanguard Materials Index Fund ETF Shares 0.0%
Value $9,376 Shares 45 Est. Cost $208.36 Unrealized
IFRA iShares U.S. Infrastructure ETF 0.0%
Value $8,149 Shares 155 Est. Cost $52.57 Unrealized
MMM 3M Company 0.0%
Value $8,124 Shares 51 Est. Cost $163.18 Unrealized 0.0%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $7,891 Shares 143 Est. Cost $55.18 Unrealized
ICLN iShares Global Clean Energy ETF 0.0%
Value $7,157 Shares 436 Est. Cost $16.42 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $6,800 Shares 15 Est. Cost $431.03 Unrealized 0.0%
EYE National Vision Holdings, Inc 0.0%
Value $3,434 Shares 133 Est. Cost $26.90 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value $1,911 Shares 100 Est. Cost $20.00 Unrealized 0.0%
KVUE KENVUE INC COMMON STOCK 0.0%
Value $1,725 Shares 100 Est. Cost $16.26 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,664 Shares 21 Est. Cost $76.59 Unrealized 0.0%
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0%
Value $1,432 Shares 50 Est. Cost $28.64 Unrealized
INTC Intel Corporation 0.0%
Value $996 Shares 27 Est. Cost $37.76 Unrealized 0.0%