Fund HoldingseCIO, Inc.

Total Portfolio Value
$237.15M
Total Bought
$237.15M
Total Sold
$298.89M
Net Transaction
-$61.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Schwab S&P 500 Index Fund0607,029+607,029058,19024.54%+58,190
iShares Core U S Aggregate Bond ETF0381,936+381,936037,88815.98%+37,888
Schwab U S Dividend Equity ETF0882,954+882,954023,3989.87%+23,398
Schwab International Equity ETF0747,027+747,027016,5096.96%+16,509
Vanguard Short-Term Bond Index Fund ETF Shares0165,220+165,220013,0035.48%+13,003
Schwab U S Mid-Cap Index Fund0180,874+180,874012,5925.31%+12,592
iShares Core S&P Small-Cap ETF092,270+92,270010,0844.25%+10,084
iShares MSCI USA ESG Select ETF058,174+58,17407,3743.11%+7,374
iShares ESG Aware U S Aggregate Bond ETF
ESG AWR US AGRGT
0136,232+136,23206,4762.73%+6,476
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
0113,515+113,51505,7612.43%+5,761
Schwab Treasury Obligation04,961,286+4,961,28604,9612.09%+4,961
CLIFFWATER CORPORATE LEN DING I0318,851+318,85103,4501.45%+3,450
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
054,545+54,54503,2741.38%+3,274
iShares ESG MSCI USA Small-Cap ETF
ESG AWARE MSCI
067,340+67,34002,7831.17%+2,783
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
053,961+53,96102,6251.11%+2,625
DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF
XTRAC S&P ETF
095,142+95,14202,4971.05%+2,497
Schwab Treasury Obligations Money Fund02,247,693+2,247,69302,2480.95%+2,248
iShares ESG MSCI EAFE ETF
ESG AW MSCI EAFE
024,512+24,51202,1870.92%+2,187
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF023,668+23,66801,7880.75%+1,788
Vanguard Short-Term Treasury Index Fund ETF Shares
SHORT TERM TREAS
020,600+20,60001,2110.51%+1,211
SPDR S&P 500 Fossil Fuel Reserves Free ETF
ST STR SP500FF
023,356+23,35601,1900.50%+1,190
NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF
ESG DIVIDEND ETF
040,371+40,37101,1450.48%+1,145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESG AWRE 1 5 YR
042,298+42,29801,0650.45%+1,065
SCHWAB US TREASURY MONEY ULTRA FUND01,021,551+1,021,55101,0220.43%+1,022
Vanguard Total Bond Market Index Fund ETF Shares013,009+13,00909580.40%+958
Schwab International Small-Cap Equity ETF020,879+20,87908890.37%+889
Vanguard S&P 500 ETF01,436+1,43608160.34%+816
Vanguard Total Stock Market Index Fund ETF Shares02,529+2,52907690.32%+769
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF
BLOOMBERG ONE YR
015,147+15,14707520.32%+752
ISHARES TRUST ESG ADVANCED MSCI USA ETF013,053+13,05307040.30%+704
Eli Lilly and Company(LLY)0886+88606910.29%+691
iShares ESG MSCI EM ETF
ESG AWR MSCI EM
014,991+14,99105870.25%+587
Schwab Intermediate-Term U S Treasury ETF019,149+19,14904790.20%+479
Texas Instruments Incorporated(TXN)02,141+2,14104450.19%+445
Amazon com, Inc(AMZN)01,769+1,76903880.16%+388
Alphabet Inc(GOOG)02,142+2,14203800.16%+380
CASCADE PRIVATE CAP FUND CL I SHS019,757+19,75703730.16%+373
SPDR MSCI EAFE Fossil Fuel Free ETF07,315+7,31503460.15%+346
Microsoft Corporation(MSFT)0663+66303300.14%+330
Lowe's Companies, Inc(LOW)01,341+1,34102980.13%+298
Arch Capital Group
ORD
03,156+3,15602870.12%+287
Schwab Government Money0271,222+271,22202710.11%+271
BLACKROCK FDG INC COM(BLK)0245+24502570.11%+257
NextEra Energy(NEE)03,665+3,66502540.11%+254
Automatic Data Processing, Inc0793+79302450.10%+245
CME Group Inc(CME)0880+88002430.10%+243
Analog Devices, Inc(ADI)01,007+1,00702400.10%+240
JP Morgan Chase & Co(JPM)0809+80902350.10%+235
The Home Depot, Inc(HD)0637+63702340.10%+234
Vanguard Total World Stock Index Fund ETF Shares01,814+1,81402330.10%+233
iShares Short-Term Corporate Bond ETF04,404+4,40402320.10%+232
Honeywell International Inc(HON)0987+98702300.10%+230
Marsh & McLennan Companies, Inc(MRSH)01,043+1,04302280.10%+228
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares04,443+4,44302230.09%+223
Vanguard FTSE All-World ex-US Index Fund ETF03,242+3,24202180.09%+218
ELEVANCE HEALTH INC(ELV)0550+55002140.09%+214
SCHWAB US TRSY MONEY INV0210,606+210,60602110.09%+211
Visa Inc(V)0588+58802090.09%+209
Johnson & Johnson(JNJ)01,338+1,33802040.09%+204
Fastenal Company(FAST)04,824+4,82402030.09%+203
Morgan Stanley(MS)01,427+1,42702010.08%+201
Schwab Value Advantage Money Fund092,069+92,0690920.04%+92
BANC ONE CORP050,000+50,0000500.02%+50
DELL INTL LLC/EMC CORP(DELL)047,000+47,0000470.02%+47
WELLS FARGO & CO(WFC)040,000+40,0000410.02%+41
AMAZON COM INC SENIOR UNSECURED NOTES035,000+35,0000350.01%+35
JPMORGAN CHASE & CO(JPM)025,000+25,0000260.01%+26
CITIGROUP INC SR NT 28020,000+20,0000200.01%+20
T-MOBILE USA INC NT020,000+20,0000200.01%+20
DUKE ENERGY CORP(DUK)015,000+15,0000150.01%+15
SYSCO CORP SENIOR UNSECURED NOTES013,000+13,0000130.01%+13
CHEVRON U.S.A.000000
J.P. MORGAN CHA000000
MORGAN STANLEY000000
CREDIT SUISSE000000
PAIUTE OIL & MNG CORP000000
US TREASU000000
J.P. MORGAN MORTG000000
MONEY MARKET POOL000000
BANC OF AMERICA MOR000000
ML-CFC COMMERCI000000
JP MORGAN CHAS000000
CWALT INC.000000
JP MORGAN CHAS000000
BANC OF AMERICA000000
BANC OF AMERICA M000000
CITICORP MORTGAGE S000000
CWMBS INC.000000
SOLVENTUM CORP(SOLV)000000
NTNL VISION HLDGS IN(EYE)000000
MORGAN STANLEY000000
CREDIT SUISSE FIR000000
HALLIBURTON CO000000
CWALT INC.000000
US TREASURY000000
US TREASUR NT(T)000000
US TREASU NT(T)000000
US TREASUR000000
US TREASU NT000000
US TREASURY(T)000000
Page 1 of 1