eCIO, Inc.

CIK 0001830823 • 6 13F filings • Jun 6, 2025 – Jul 27, 2026

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Filer information

Filed by: eCIO, Inc., Compliance Consultant
Address: 821 E. WASHINGTON AVENUE, SUITE 200, MADISON, WI, 53703
Phone: (720) 961-5825
AUM: $214.7M

AUM over time

$355.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $214.7M190 positionsView on SEC.gov

			% of Portfolio
3M Company	MMM	$8K	0.0%	51 SH	New
Abbott Laboratories	ABT	$134K	0.1%	1,073 SH	New
AbbVie Inc	ABBV	$158K	0.1%	693 SH	New
Accenture PLC	ACN	$83K	0.0%	311 SH	New
Aflac Incorporated	AFL	$13K	0.0%	120 SH	New
Agilent Technologies, Inc	A	$97K	0.0%	716 SH	New
Air Products and Chemicals, Inc	APD	$78K	0.0%	316 SH	New
Airbnb Inc	ABNB	$66K	0.0%	489 SH	New
Alcon Inc	ALC	$35K	0.0%	439 SH	New
Alphabet Inc	GOOG	$499K	0.2%Prev: 0.2%	1,590 SH	Decreased-594 SH
ALPS Sector Dividend Dogs ETF	SDOG	$99K	0.0%	1,634 SH	New
Amazon.com, Inc	AMZN	$315K	0.1%Prev: 0.2%	1,366 SH	Decreased-745 SH
Amphenol Corporation	APH	$82K	0.0%Prev: 0.1%	609 SH	Decreased-1,124 SH
Analog Devices, Inc	ADI	$231K	0.1%Prev: 0.1%	850 SH	Increased-15 SH
Apple Inc	AAPL	$112K	0.1%	412 SH	New
Arch Capital Group	ACGL	$162K	0.1%Prev: 0.1%	1,687 SH	Decreased-1,537 SH
ARISTA NETWORKS INC COMMON STOCK	ANET	$53K	0.0%	407 SH	New
Asbury Automotive Group, Inc	ABG	$33K	0.0%	144 SH	New
Automatic Data Processing, Inc	ADP	$145K	0.1%	563 SH	New
Bank of America Corporation	BAC	$147K	0.1%	2,671 SH	New
Baxter International Inc	BAX	$2K	0.0%	100 SH	New
Bio-Techne Corporation	TECH	$30K	0.0%	511 SH	New
BLACKROCK FDG INC COM	BLK	$214K	0.1%Prev: 0.1%	200 SH	Decreased-15 SH
BlackRock International Instl	MAILX	$108K	0.1%	4,892 SH	New
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF	XONE	$3.9M	1.8%Prev: 1.1%	78,369 SH	Increased+17,829 SH
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF	XHLF	$4.2M	1.9%Prev: 0.7%	82,929 SH	Increased+46,525 SH
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2	BAM	$42K	0.0%	802 SH	New
BROOKFIELD CORP VTG SHS CL A	BN	$86K	0.0%	1,870 SH	New
Brown & Brown, Inc	BRO	$67K	0.0%	841 SH	New
Carlisle Companies Incorporated	CSL	$65K	0.0%	202 SH	New
CASCADE PRIVATE CAP FUND CL I SHS	CPEFX	$411K	0.2%Prev: 0.1%	20,368 SH	Increased+611 SH
CDW Corporation	CDW	$61K	0.0%	450 SH	New
CENCORA INC	COR	$21K	0.0%	62 SH	New
Chevron Corporation	CVX	$204K	0.1%	1,340 SH	New
Cisco Systems, Inc	CSCO	$47K	0.0%	604 SH	New
CME Group Inc	CME	$196K	0.1%	718 SH	New
Colgate-Palmolive Company	CL	$75K	0.0%	947 SH	New
Communication Services Select Sector SPDR Fund	XLC	$128K	0.1%	1,086 SH	New
Consumer Discretionary Select Sector SPDR Fund	XLY	$136K	0.1%	1,136 SH	New
Copart, Inc	CPRT	$63K	0.0%	1,599 SH	New
Costco Wholesale Corporation	COST	$39K	0.0%	45 SH	New
Cullen/Frost Bankers, Inc	CFR	$22K	0.0%	176 SH	New
Cummins Inc.	CMI	$86K	0.0%	168 SH	New
Danaher Corporation	DHR	$138K	0.1%	602 SH	New
DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF	SNPD	$3.1M	1.4%Prev: 1.2%	113,849 SH	Decreased-1,095 SH
Deere & Company	DE	$112K	0.1%	241 SH	New
DELL INTL LLC/EMC CORP	5CVWGY4	$47K	0.0%Prev: 0.0%	47,000 SH	Increased
DUKE ENERGY CORP	5CQSXP0	$15K	0.0%Prev: 0.0%	15,000 SH	Decreased
Eaton Vance Richard Bern Eq St I	ERBIX	$132K	0.1%	7,285 SH	New
Ecolab Inc	ECL	$21K	0.0%	81 SH	New
ELEVANCE HEALTH INC	ELV	$58K	0.0%	166 SH	New
Eli Lilly and Company	LLY	$933K	0.4%Prev: 0.3%	868 SH	Increased-70 SH
Energy Select Sector SPDR Fund	XLE	$12K	0.0%	258 SH	New
EOG Resources, Inc	EOG	$120K	0.1%	1,139 SH	New
Equifax Inc	EFX	$19K	0.0%	87 SH	New
Exact Sciences Corporation	EXAS	$340K	0.2%	3,345 SH	New
Expeditors International of Washington, Inc	EXPD	$37K	0.0%	245 SH	New
Exxon Mobil Corporation	XOM	$205K	0.1%	1,701 SH	New
Fastenal Company	FAST	$111K	0.1%	2,766 SH	New
FERGUSON ENTERPRISES INC COMMON STOCK	FERG	$118K	0.1%	528 SH	New
Fidelity MSCI Utilities Index ETF	FUTY	$8K	0.0%	143 SH	New
Financial Select Sector SPDR Fund	XLF	$57K	0.0%	1,038 SH	New
First Trust NASDAQ Cybersecurity ETF	CIBR	$25K	0.0%	345 SH	New
Floor & Decor Holdings, Inc	FND	$41K	0.0%	675 SH	New
Gartner, Inc	IT	$73K	0.0%	290 SH	New
Gencor Industries, Inc	GENC	$46K	0.0%	3,533 SH	New
GLACIER BANCORP INC NEW COM	GBCI	$21K	0.0%	481 SH	New
Global X U.S. Infrastructure Development ETF	PAVE	$27K	0.0%	571 SH	New
Graco Inc	GGG	$19K	0.0%	237 SH	New
Health Care Select Sector SPDR Fund	XLV	$80K	0.0%	518 SH	New
Honeywell International Inc	HON	$234K	0.1%	1,198 SH	New
Illinois Tool Works Inc	ITW	$144K	0.1%	583 SH	New
Intel Corporation	INTC	$996	0.0%	27 SH	New
Invesco Aerospace & Defense ETF	PPA	$28K	0.0%	177 SH	New
Invesco DB Commodity Index Tracking Fund	DBC	$57K	0.0%	2,569 SH	New
Invesco KBW Bank ETF	KBWB	$16K	0.0%	185 SH	New
Invesco S&P 500 GARP ETF	SPGP	$108K	0.1%	952 SH	New
iShares Core 1-5 Year USD Bond ETF	ISTB	$2.7M	1.3%Prev: 1.0%	55,343 SH	Decreased-27 SH
iShares Core Dividend Growth ETF	DGRO	$125K	0.1%	1,807 SH	New
iShares Core MSCI Emerging Markets ETF	IEMG	$4.8M	2.3%Prev: 1.3%	72,136 SH	Increased+20,087 SH
iShares Core S&P Small-Cap ETF	IJR	$11.1M	5.2%Prev: 4.3%	92,618 SH	Decreased-3,678 SH
iShares Core S&P U.S. Value ETF	IUSV	$375K	0.2%	3,657 SH	New
iShares Core U.S. Aggregate Bond ETF	AGG	$34.3M	16.0%Prev: 15.3%	342,999 SH	Decreased-66,288 SH
iShares ESG Aware 1-5 Year USD Corporate Bond ETF	SUSB	$1.4M	0.7%Prev: 0.5%	55,448 SH	Increased+2,224 SH
iShares ESG Aware U.S. Aggregate Bond ETF	EAGG	$6.4M	3.0%Prev: 3.1%	133,860 SH	Decreased-37,353 SH
iShares ESG MSCI EAFE ETF	ESGD	$2.7M	1.3%Prev: 1.0%	28,827 SH	Increased+169 SH
iShares ESG MSCI EM ETF	ESGE	$722K	0.3%Prev: 0.3%	16,338 SH	Decreased-534 SH
iShares ESG MSCI USA Small-Cap ETF	ESML	$3.3M	1.5%Prev: 1.2%	71,501 SH	Increased-1,134 SH
iShares Global Clean Energy ETF	ICLN	$7K	0.0%	436 SH	New
iShares Gold Trust	IAU	$65K	0.0%	801 SH	New
iShares MSCI USA ESG Select ETF	SUSA	$9.2M	4.3%Prev: 3.4%	66,030 SH	Increased-192 SH
iShares Nasdaq Biotechnology ETF	IBB	$22K	0.0%	128 SH	New
iShares Short-Term Corporate Bond ETF	IGSB	$227K	0.1%Prev: 0.1%	4,292 SH	Decreased-772 SH
ISHARES TRUST ESG ADVANCED MSCI USA ETF	UXSF	$699K	0.3%Prev: 0.3%	12,133 SH	Increased+410 SH
iShares U.S. Home Construction ETF	ITB	$13K	0.0%	137 SH	New
iShares U.S. Infrastructure ETF	IFRA	$8K	0.0%	155 SH	New
JANUS HENDERSON AAA CLO ETF	JAAA	$8.7M	4.0%Prev: 2.3%	171,732 SH	Increased+48,368 SH
Johnson & Johnson	JNJ	$249K	0.1%Prev: 0.1%	1,204 SH	Increased-92 SH
JP Morgan Chase & Co.	JPM	$190K	0.1%Prev: 0.1%	589 SH	Decreased-178 SH
JPMORGAN CHASE & CO	5CPRFF7	$25K	0.0%Prev: 0.0%	25,000 SH	Decreased
JPMorgan Equity Premium Income ETF	JEPI	$97K	0.0%	1,696 SH	New
KENVUE INC COMMON STOCK	KVUE	$2K	0.0%	100 SH	New
Keysight Technologies, Inc	KEYS	$133K	0.1%	653 SH	New
Kinsale Capital Group, Inc	KNSL	$29K	0.0%	73 SH	New
LABCORP HOLDINGS INC COMMON STOCK	LH	$58K	0.0%	231 SH	New
Liberty Broadband Corporation	LBRDK	$30K	0.0%	626 SH	New
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	L027957	$57K	0.0%	580 SH	New
LINDE PLC COM EUR0.001	LIN	$41K	0.0%	95 SH	New
Lithia Motors, Inc	LAD	$42K	0.0%	125 SH	New
Lowe's Companies, Inc	LOW	$227K	0.1%Prev: 0.1%	941 SH	Decreased-196 SH
Marsh & McLennan Companies, Inc	MMC	$134K	0.1%	724 SH	New
McDonald's Corporation	MCD	$133K	0.1%	435 SH	New
Medpace Holdings, Inc	MEDP	$66K	0.0%	117 SH	New
Medtronic PLC	MDT	$154K	0.1%	1,605 SH	New
Merck & Co	MRK	$19K	0.0%	180 SH	New
Meta Platforms Inc	META	$66K	0.0%	100 SH	New
MGE Energy, Inc	MGEE	$45K	0.0%	568 SH	New
Microsoft Corporation	MSFT	$326K	0.2%Prev: 0.2%	674 SH	Decreased-164 SH
MKS Instruments, Inc	MKSI	$63K	0.0%	394 SH	New
Moelis & Company	MC	$33K	0.0%	483 SH	New
Morgan Stanley	MS	$167K	0.1%Prev: 0.1%	941 SH	Decreased-397 SH
MSA Safety Incorporated	MSA	$27K	0.0%	167 SH	New
MSCI Inc	MSCI	$49K	0.0%	85 SH	New
National Vision Holdings, Inc	EYE	$3K	0.0%	133 SH	New
NextEra Energy	NEE	$238K	0.1%Prev: 0.1%	2,964 SH	Decreased-238 SH
NIKE, Inc	NKE	$70K	0.0%	1,096 SH	New
Nucor Corporation	NUE	$13K	0.0%	79 SH	New
NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF	NUDV	$1.5M	0.7%Prev: 0.5%	49,798 SH	Increased+7,225 SH
Oracle Corporation	ORCL	$138K	0.1%Prev: 0.1%	706 SH	Decreased-206 SH
PACCAR Inc	PCAR	$105K	0.0%	963 SH	New
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	SRVR	$1K	0.0%	50 SH	New
Parker-Hannifin Corporation	PH	$115K	0.1%	131 SH	New
PepsiCo, Inc	PEP	$103K	0.0%	717 SH	New
Qualcomm Inc	QCOM	$130K	0.1%	761 SH	New
Rockwell Automation, Inc	ROK	$87K	0.0%	223 SH	New
Ross Stores, Inc	ROST	$114K	0.1%	632 SH	New
S&P Global Inc	SPGI	$10K	0.0%	20 SH	New
salesforce.com, inc	CRM	$16K	0.0%	59 SH	New
Schneider Electric S.E	SBGSY	$15K	0.0%	268 SH	New
Schwab Intermediate-Term U.S. Treasury ETF	SCHR	$508K	0.2%Prev: 0.2%	20,246 SH	Increased+261 SH
Schwab International Equity ETF	SCHF	$19.3M	9.0%Prev: 6.5%	804,318 SH	Increased+60,537 SH
Schwab International Small-Cap Equity ETF	SCHC	$12K	0.0%Prev: 0.3%	270 SH	Decreased-18,504 SH
Schwab U.S. Dividend Equity ETF	SCHD	$29.8M	13.9%Prev: 10.0%	1,088,202 SH	Increased+108,400 SH
Schwab U.S. Mid-Cap Index Fund	SWMCX	$12.5M	5.8%Prev: 5.1%	866,702 SH	Decreased-62,837 SH
SERVICETITAN INC CLASS A COMMON STOCK	TTAN	$30K	0.0%	286 SH	New
SMITH A O COM	AOS	$37K	0.0%	551 SH	New
SOLVENTUM CORP COM SHS	SOLV	$2K	0.0%	21 SH	New
SPDR FTSE International Government Inflation-Protected Bond ETF	WIP	$58K	0.0%	1,470 SH	New
SPDR MSCI EAFE Fossil Fuel Free ETF	EFAX	$355K	0.2%Prev: 0.1%	7,035 SH	Increased+128 SH
SPDR MSCI Emerging Markets Fossil Fuel Free ETF	EEMX	$38K	0.0%	896 SH	New
SPDR S&P 500 Fossil Fuel Reserves Free ETF	SPYX	$1.2M	0.5%Prev: 0.4%	20,586 SH	Decreased-675 SH
Starbucks Corporation	SBUX	$44K	0.0%	520 SH	New
TE CONNECTIVITY PLC ORD SHS	TEL	$175K	0.1%	769 SH	New
Teledyne Technologies Incorporated	TDY	$47K	0.0%	92 SH	New
Texas Instruments Incorporated	TXN	$267K	0.1%Prev: 0.1%	1,538 SH	Decreased-321 SH
The Charles Schwab Corporation	SCHW	$97K	0.0%	966 SH	New
The Hershey Company	HSY	$80K	0.0%	442 SH	New
The Home Depot, Inc	HD	$180K	0.1%Prev: 0.1%	522 SH	Decreased-37 SH
The Procter & Gamble Company	PG	$127K	0.1%	885 SH	New
The Progressive Corporation	PGR	$104K	0.0%	455 SH	New
The Real Estate Select Sector SPDR Fund	XLRE	$20K	0.0%	490 SH	New
The Travelers Companies	TRV	$37K	0.0%	127 SH	New
Thor Industries, Inc	THO	$49K	0.0%	473 SH	New
TJX Companies Inc	TJX	$95K	0.0%	620 SH	New
U.S. Bancorp	USB	$11K	0.0%	200 SH	New
Union Pacific Corporation	UNP	$160K	0.1%	693 SH	New
United Health Group Inc	UNH	$19K	0.0%	57 SH	New
VanEck Vectors Semiconductor ETF	SMH	$210K	0.1%	584 SH	New
Vanguard Consumer Staples Index Fund ETF Shares	VDC	$44K	0.0%	206 SH	New
Vanguard FTSE All-World ex-US Index Fund ETF	VEU	$239K	0.1%Prev: 0.1%	3,256 SH	Increased+55 SH
Vanguard High Dividend Yield Index Fund ETF Shares	VYM	$104K	0.0%	725 SH	New
Vanguard Industrials Index Fund ETF Shares	VIS	$54K	0.0%	181 SH	New
Vanguard Information Technology Index Fund ETF Shares	VGT	$290K	0.1%	385 SH	New
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF	VBIL	$5.7M	2.7%Prev: 1.2%	75,648 SH	Increased+33,829 SH
Vanguard Materials Index Fund ETF Shares	VAW	$9K	0.0%	45 SH	New
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	VMBS	$11.9M	5.5%	252,033 SH	New
Vanguard Real Estate Index Fund ETF Shares	VNQ	$117K	0.1%	1,320 SH	New
Vanguard Short-Term Bond Index Fund ETF Shares	BSV	$15.2M	7.1%Prev: 5.2%	193,008 SH	Increased+15,630 SH
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	VTIP	$253K	0.1%Prev: 0.1%	5,123 SH	Increased+218 SH
Vanguard Short-Term Treasury Index Fund ETF Shares	VGSH	$1.6M	0.7%Prev: 0.6%	26,437 SH	Increased+988 SH
Vanguard Total Bond Market Index Fund ETF Shares	BND	$1.1M	0.5%Prev: 0.4%	14,890 SH	Increased+899 SH
Vanguard Total Stock Market Index Fund ETF Shares	VTI	$818K	0.4%Prev: 0.3%	2,440 SH	Increased+5 SH
Vanguard Total World Stock Index Fund ETF Shares	VT	$254K	0.1%Prev: 0.1%	1,799 SH	Increased+14 SH
Vertex Pharmaceuticals Inc	VRTX	$7K	0.0%	15 SH	New
Visa Inc	V	$138K	0.1%	394 SH	New
W. R. Berkley Corporation	WRB	$54K	0.0%	770 SH	New
Waste Management, Inc	WM	$50K	0.0%	228 SH	New
Waters Corporation	WAT	$49K	0.0%	129 SH	New
WELLS FARGO & CO	5CNDRL1	$16K	0.0%Prev: 0.0%	15,000 SH	Decreased-9,000 SH
Workday, Inc	WDAY	$36K	0.0%	167 SH	New

Sold (vs prior filing)

AMAZON COM INC SENIOR UNSECURED NOTES — $36K
CITIGROUP INC SR NT 28 — $20K
CLIFFWATER CORPORATE LEN DING I — $3.8M
EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS A — $76K
EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS C — $90K
FLOATING RATE FUND CLASS A — $105K
Franklin Income Fund Cl A — $94K
MFS STRATEGIC INCOME FUND C — $80K
Schwab Government Money — $555K
Schwab S&P 500 Index Fund — $63.4M
Schwab Treasury Obligation — $7.7M
Schwab Treasury Obligations Money Fund — $2.2M
SCHWAB US TREASURY MONEY ULTRA FUND — $919K
Schwab Value Advantage Money Fund — $128K
SYSCO CORP SENIOR UNSECURED NOTES — $73K
Vanguard S&P 500 ETF — $801K
VERIZON COMMUNICATIONS INC SENIOR UNSECURED NOTE — $50K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001830823-26-000001	$214.7M	View
Nov 12, 2025	Q3 2025	13F-HR	0001830823-25-000006	$267.9M	View
Jul 27, 2026	Q2 2026