eCIO, Inc. Quant / Systematic

Location: Madison, WI

CIK: 0001830823 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $356M (100.0% shares, 0.0% debt)

Holdings (46)

SWPPX Schwab S&P 500 Index Fund 22.5%
Value $80.19M Shares 4,150,439 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
AGG iShares Core U.S. Aggregate Bond ETF 12.3%
Value $43.91M Shares 443,674 Share Price $98.98 Est. Cost/Share $98.25 Unrealized @ Report Date +0.7%
SCHD Schwab U.S. Dividend Equity ETF 9.5%
Value $33.77M Shares 1,064,896 Share Price $31.71 Est. Cost/Share $27.83 Unrealized @ Report Date +14.0%
SCHF Schwab International Equity ETF 8.5%
Value $30.27M Shares 1,092,949 Share Price $27.70 Est. Cost/Share $21.45 Unrealized @ Report Date +29.1%
BSV Vanguard Short-Term Bond Index Fund ETF Shares 5.5%
Value $19.47M Shares 249,955 Share Price $77.91 Est. Cost/Share $77.96 Unrealized @ Report Date -0.1%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares 4.4%
Value $15.57M Shares 332,623 Share Price $46.81 Est. Cost/Share $47.09 Unrealized @ Report Date -0.6%
SWMCX Schwab U.S. Mid-Cap Index Fund 4.2%
Value $14.85M Shares 894,938 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
IJR iShares Core S&P Small-Cap ETF 3.8%
Value $13.61M Shares 91,747 Share Price $148.31 Est. Cost/Share $113.09 Unrealized @ Report Date +31.1%
VBIL VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF 3.6%
Value $12.95M Shares 171,059 Share Price $75.68 Est. Cost/Share $75.51 Unrealized @ Report Date +0.2%
IEMG iShares Core MSCI Emerging Markets ETF 3.6%
Value $12.73M Shares 153,634 Share Price $82.84 Est. Cost/Share $65.39 Unrealized @ Report Date +26.7%
JAAA JANUS HENDERSON AAA CLO ETF 3.1%
Value $11.13M Shares 220,349 Share Price $50.49 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%
SUSA iShares MSCI USA ESG Select ETF 2.6%
Value $9.262M Shares 60,027 Share Price $154.30 Est. Cost/Share $120.95 Unrealized @ Report Date +27.6%
XHLF BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF 2.5%
Value $9.074M Shares 180,392 Share Price $50.30 Est. Cost/Share $50.29 Unrealized @ Report Date +0.0%
XONE BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF 2.4%
Value $8.462M Shares 171,397 Share Price $49.37 Est. Cost/Share $49.51 Unrealized @ Report Date -0.3%
EAGG iShares ESG Aware U.S. Aggregate Bond ETF 2.2%
Value $7.785M Shares 164,204 Share Price $47.41 Est. Cost/Share $47.16 Unrealized @ Report Date +0.5%
ISTB iShares Core 1-5 Year USD Bond ETF 1.5%
Value $5.204M Shares 107,864 Share Price $48.25 Est. Cost/Share $48.17 Unrealized @ Report Date +0.2%
EVUS ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF 1.3%
Value $4.752M Shares 135,346 Share Price $35.11 Est. Cost/Share $34.32 Unrealized @ Report Date +2.3%
ESGD iShares ESG MSCI EAFE ETF 1.1%
Value $4.077M Shares 39,656 Share Price $102.81 Est. Cost/Share $87.92 Unrealized @ Report Date +16.9%
ESML iShares ESG MSCI USA Small-Cap ETF 1.0%
Value $3.611M Shares 64,571 Share Price $55.93 Est. Cost/Share $40.50 Unrealized @ Report Date +38.1%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 0.5%
Value $1.856M Shares 31,897 Share Price $58.20 Est. Cost/Share $58.49 Unrealized @ Report Date -0.5%
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.5%
Value $1.814M Shares 72,604 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date +0.0%
ESGE iShares ESG MSCI EM ETF 0.5%
Value $1.732M Shares 31,670 Share Price $54.69 Est. Cost/Share $41.92 Unrealized @ Report Date +30.5%
LLY Eli Lilly and Company 0.4%
Value $1.406M Shares 1,172 Share Price $1199.68 Est. Cost/Share $871.67 Unrealized @ Report Date +37.6%
BND Vanguard Total Bond Market Index Fund ETF Shares 0.3%
Value $1.24M Shares 16,890 Share Price $73.41 Est. Cost/Share $72.86 Unrealized @ Report Date +0.8%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3%
Value $1.219M Shares 19,956 Share Price $61.10 Est. Cost/Share $48.33 Unrealized @ Report Date +26.4%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.2%
Value $856K Shares 2,313 Share Price $370.03 Est. Cost/Share $291.52 Unrealized @ Report Date +26.9%
USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF 0.2%
Value $702K Shares 10,104 Share Price $69.45 Est. Cost/Share $49.16 Unrealized @ Report Date +41.3%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.1%
Value $526K Shares 21,336 Share Price $24.66 Est. Cost/Share $24.54 Unrealized @ Report Date +0.5%
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value $438K Shares 4,948 Share Price $88.50 Est. Cost/Share $81.75 Unrealized @ Report Date +8.3%
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1%
Value $399K Shares 7,379 Share Price $54.12 Est. Cost/Share $43.08 Unrealized @ Report Date +25.6%
GOOG Alphabet Inc 0.1%
Value $367K Shares 1,039 Share Price $353.33 Est. Cost/Share $185.85 Unrealized @ Report Date +90.1%
CRBVX CATHOLIC RESPONSIBLE INV ESTMENTS BD INV 0.1%
Value $288K Shares 33,983 Share Price $8.46 Est. Cost/Share $8.48 Unrealized @ Report Date —
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.1%
Value $287K Shares 5,709 Share Price $50.23 Est. Cost/Share $49.33 Unrealized @ Report Date +1.8%
VT Vanguard Total World Stock Index Fund ETF Shares 0.1%
Value $286K Shares 1,821 Share Price $156.96 Est. Cost/Share $120.32 Unrealized @ Report Date +30.4%
MSFT Microsoft Corporation 0.1%
Value $262K Shares 701 Share Price $373.13 Est. Cost/Share $426.06 Unrealized @ Report Date -12.4%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value $244K Shares 4,652 Share Price $52.41 Est. Cost/Share $52.13 Unrealized @ Report Date +0.5%
AMZN Amazon.com, Inc 0.1%
Value $244K Shares 1,022 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%
VEU Vanguard FTSE All-World ex-US Index Fund ETF 0.1%
Value $242K Shares 2,889 Share Price $83.75 Est. Cost/Share $60.46 Unrealized @ Report Date +38.5%
JNJ Johnson & Johnson 0.1%
Value $237K Shares 933 Share Price $253.97 Est. Cost/Share $152.45 Unrealized @ Report Date +66.6%
CEFA GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF 0.1%
Value $235K Shares 5,930 Share Price $39.69 Est. Cost/Share $38.30 Unrealized @ Report Date +3.6%
TXN Texas Instruments Incorporated 0.1%
Value $231K Shares 776 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
— JPMORGAN CHASE & CO 0.0%
Value $25,121 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DELL INTL LLC/EMC CORP 0.0%
Value $21,718 Shares 22,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $15,338 Shares 15,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DUKE ENERGY CORP 0.0%
Value $15,036 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
ICLN iShares Global Clean Energy ETF 0.0%
Value $8,950 Shares 437 Share Price $20.48 Est. Cost/Share $20.74 Unrealized @ Report Date -1.2%