Fund Holdings — eCIO, Inc.

Total Portfolio Value
$355.86M
Total Bought
$131.68M
Total Sold
$5.86M
Net Transaction
+$125.82M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Schwab S&P 500 Index Fund04,150,439+4,150,439080,18622.53%+80,186
Schwab U.S. Mid-Cap Index Fund0894,938+894,938014,8474.17%+14,847
ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF0135,346+135,34604,7521.34%+4,752
Schwab International Equity ETF1,046,0421,092,949+46,90725,89030,2758.51%+4,385
iShares Core U.S. Aggregate Bond ETF399,971443,674+43,70339,70543,91512.34%+4,210
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF134,431171,059+36,62810,17012,9463.64%+2,776
Schwab U.S. Dividend Equity ETF1,017,6161,064,896+47,28031,22033,7689.49%+2,547
iShares Core S&P Small-Cap ETF89,26791,747+2,48011,09713,6073.82%+2,510
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
59,193107,864+48,6712,8685,2041.46%+2,336
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF
BLOOMBERG ONE YR
124,211171,397+47,1866,1518,4622.38%+2,311
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
151,881153,634+1,75310,59412,7273.58%+2,133
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF
BLOOMBERG SIX MN
138,793180,392+41,5996,9859,0742.55%+2,088
Vanguard Short-Term Bond Index Fund ETF Shares227,413249,955+22,54217,83119,4745.47%+1,643
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
MTG-BKD SECS ETF
302,148332,623+30,47514,18615,5704.38%+1,384
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
201,599220,349+18,75010,15511,1253.13%+971
iShares ESG Aware U.S. Aggregate Bond ETF
ESG AWR US AGRGT
151,322164,204+12,8827,1957,7852.19%+590
iShares MSCI USA ESG Select ETF66,02960,027-6,0028,7229,2622.60%+540
iShares ESG MSCI EAFE ETF
ESG AW MSCI EAFE
38,74639,656+9103,7054,0771.15%+372
iShares ESG MSCI USA Small-Cap ETF
ESG AWARE MSCI
69,01064,571-4,4393,2453,6111.01%+367
Eli Lilly and Company(LLY)1,1541,172+181,0621,4060.40%+344
Amazon.com, Inc(AMZN)01,022+1,02202440.07%+244
Texas Instruments Incorporated(TXN)0776+77602310.06%+231
iShares ESG MSCI EM ETF
ESG AWR MSCI EM
34,28631,670-2,6161,5591,7320.49%+173
Vanguard Total Bond Market Index Fund ETF Shares15,24216,890+1,6481,1221,2400.35%+117
SPDR S&P 500 Fossil Fuel Reserves Free ETF
ST STR SP500FF
20,79519,956-8391,1031,2190.34%+117
Vanguard Short-Term Treasury Index Fund ETF Shares
SHORT TERM TREAS
29,96831,897+1,9291,7541,8560.52%+102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESG AWRE 1 5 YR
68,37872,604+4,2261,7141,8140.51%+100
ISHARES TRUST ESG ADVANCED MSCI USA ETF11,34610,104-1,2426267020.20%+75
Alphabet Inc(GOOG)1,0221,039+172933670.10%+74
Vanguard Total Stock Market Index Fund ETF Shares2,4952,313-1828018560.24%+55
Global X S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
4,9484,94803874380.12%+51
SPDR MSCI EAFE Fossil Fuel Free ETF7,2887,379+913633990.11%+37
Vanguard Total World Stock Index Fund ETF Shares1,8501,821-292562860.08%+30
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares5,3095,709+4002652870.08%+22
GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF
S&P EX US ETF
5,9305,93002192350.07%+17
iShares Short-Term Corporate Bond ETF4,3944,652+2582312440.07%+13
iShares Global Clean Energy ETF0437+437090.00%+9
Johnson & Johnson(JNJ)93393302282370.07%+9
Microsoft Corporation(MSFT)684701+172532620.07%+8
Schwab Intermediate-Term U.S. Treasury ETF21,10721,336+2295265260.15%0
DELL INTL LLC/EMC CORP(DELL)22,00022,000022220.01%0
WELLS FARGO & CO(WFC)15,00015,000015150.00%-0
DUKE ENERGY CORP(DUK)15,00015,000015150.00%-0
Vanguard FTSE All-World ex-US Index Fund ETF3,2232,889-3342422420.07%-0
JPMORGAN CHASE & CO(JPM)25,00025,000025250.01%-0
CATHOLIC RESPONSIBLE INV ESTMENTS BD INV11,34633,983+22,6376262880.08%-339
NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF
ESG DIVIDEND ETF
54,5960-54,5961,6790—-1,679
DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF
XTRAC S&P ETF
101,2430-101,2432,8290—-2,829
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