Fund HoldingseCIO, Inc.

Total Portfolio Value
$227.59M
Total Bought
$38.40M
Total Sold
$28.00M
Net Transaction
+$10.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Schwab International Equity ETF804,3181,046,042+241,72419,33625,89011.38%+6,554
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
72,136151,881+79,7454,84910,5944.65%+5,745
iShares Core U.S. Aggregate Bond ETF0399,971+399,971039,70517.45%+39,705
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF75,648134,431+58,7835,70610,1704.47%+4,464
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF
BLOOMBERG SIX MN
82,929138,793+55,8644,1676,9853.07%+2,818
Vanguard Short-Term Bond Index Fund ETF Shares193,008227,413+34,40515,21117,8317.83%+2,621
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
MTG-BKD SECS ETF
252,033302,148+50,11511,86614,1866.23%+2,320
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF
BLOOMBERG ONE YR
78,369124,211+45,8423,8826,1512.70%+2,269
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
171,732201,599+29,8678,68610,1554.46%+1,468
Schwab U.S. Dividend Equity ETF1,088,2021,017,616-70,58629,84931,22013.72%+1,371
iShares ESG MSCI EAFE ETF
ESG AW MSCI EAFE
28,82738,746+9,9192,7413,7051.63%+964
iShares ESG MSCI EM ETF
ESG AWR MSCI EM
034,286+34,28601,5590.68%+1,559
iShares ESG Aware U.S. Aggregate Bond ETF
ESG AWR US AGRGT
0151,322+151,32207,1953.16%+7,195
Global X S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
04,948+4,94803870.17%+387
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESG AWRE 1 5 YR
55,44868,378+12,9301,4001,7140.75%+314
CATHOLIC RESPONSIBLE INV ESTMENTS BD INV033,572+33,57202850.13%+285
GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF
S&P EX US ETF
05,930+5,93002190.10%+219
Vanguard Short-Term Treasury Index Fund ETF Shares
SHORT TERM TREAS
26,43729,968+3,5311,5531,7540.77%+202
NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF
ESG DIVIDEND ETF
49,79854,596+4,7981,4851,6790.74%+194
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
059,193+59,19302,8681.26%+2,868
Eli Lilly and Company(LLY)8681,154+2869331,0620.47%+129
Vanguard Total Bond Market Index Fund ETF Shares14,89015,242+3521,1031,1220.49%+20
Schwab Intermediate-Term U.S. Treasury ETF021,107+21,10705260.23%+526
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares05,309+5,30902650.12%+265
SPDR MSCI EAFE Fossil Fuel Free ETF07,288+7,28803630.16%+363
iShares Short-Term Corporate Bond ETF04,394+4,39402310.10%+231
Vanguard FTSE All-World ex-US Index Fund ETF03,223+3,22302420.11%+242
Vanguard Total World Stock Index Fund ETF Shares01,850+1,85002560.11%+256
Microchip Technology Incorporated(MCHP)000000
The Williams Companies, Inc(WMB)000000
DUKE ENERGY CORP(DUK)015,000+15,0000150.01%+15
JPMORGAN CHASE & CO(JPM)025,000+25,0000250.01%+25
WELLS FARGO & CO(WFC)015,000+15,0000150.01%+15
Intel Corporation(INTC)000000
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
DATA AND INFRAST
000000
SOLVENTUM CORP COM SHS(SOLV)000000
KENVUE INC COMMON STOCK(KVUE)000000
Baxter International Inc000000
National Vision Holdings, Inc(EYE)000000
Vertex Pharmaceuticals Inc(VRTX)000000
iShares Global Clean Energy ETF000000
Fidelity MSCI Utilities Index ETF000000
3M Company(MMM)000000
iShares U.S. Infrastructure ETF
US INFRASTRUC
000000
Vanguard Materials Index Fund ETF Shares
MATERIALS ETF
000000
S&P Global Inc(SPGI)000000
U.S. Bancorp(USB)000000
Energy Select Sector SPDR Fund
ST STR ENERG ETF
000000
Schwab International Small-Cap Equity ETF000000
Nucor Corporation(NUE)000000
iShares U.S. Home Construction ETF000000
Aflac Incorporated(AFL)000000
Schneider Electric S.E000000
Invesco KBW Bank ETF000000
salesforce.com, inc(CRM)000000
Vanguard Total Stock Market Index Fund ETF Shares02,495+2,49508010.35%+801
United Health Group Inc(UNH)000000
Equifax Inc(EFX)000000
Merck & Co(MRK)000000
Graco Inc(GGG)000000
The Real Estate Select Sector SPDR Fund
ST STR REAL ETF
000000
CENCORA INC000000
Johnson & Johnson(JNJ)0933+93302280.10%+228
GLACIER BANCORP INC NEW COM(GBCI)000000
Ecolab Inc(ECL)000000
iShares Nasdaq Biotechnology ETF000000
Cullen/Frost Bankers, Inc(CFR)000000
First Trust NASDAQ Cybersecurity ETF
NASDAQ CYB ETF
000000
DELL INTL LLC/EMC CORP(DELL)022,000+22,0000220.01%+22
MSA Safety Incorporated(MSA)000000
Global X U.S. Infrastructure Development ETF
US INFR DEV ETF
000000
Invesco Aerospace & Defense ETF
AEROSPACE DEFN
000000
Kinsale Capital Group, Inc(KNSL)000000
Bio-Techne Corporation(TECH)000000
Liberty Broadband Corporation(LBRDA)000000
SERVICETITAN INC CLASS A COMMON STOCK(TTAN)000000
Moelis & Company(MC)000000
Asbury Automotive Group, Inc000000
iShares Core S&P Small-Cap ETF089,267+89,267011,0974.88%+11,097
Alcon Inc(ALC)000000
Workday, Inc(WDAY)000000
Expeditors International of Washington, Inc(EXPD)000000
The Travelers Companies(TRV)000000
SMITH A O COM(AOS)000000
SPDR MSCI Emerging Markets Fossil Fuel Free ETF000000
Costco Wholesale Corporation(COST)000000
LINDE PLC COM EUR0.001(LIN)000000
Floor & Decor Holdings, Inc(FND)000000
Lithia Motors, Inc(LAD)000000
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2(BAM)000000
iShares ESG MSCI USA Small-Cap ETF
ESG AWARE MSCI
069,010+69,01003,2451.43%+3,245
Vanguard Consumer Staples Index Fund ETF Shares
CONSUM STP ETF
2060-206440-44
Starbucks Corporation(SBUX)5200-520440-44
MGE Energy, Inc(MGEE)5680-568450-45
Gencor Industries, Inc3,5330-3,533460-46
Cisco Systems, Inc(CSCO)6040-604470-46
Teledyne Technologies Incorporated(TDY)920-92470-47
Thor Industries, Inc(THO)4730-473490-49
MSCI Inc(MSCI)850-85490-49
Waters Corporation(WAT)1290-129490-49
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