Filed: 11/12/2025ACC: 0001830823-25-000006
📋 What this filing means
ECIO, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $267.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$267.88M
Total AUM (reported)
20.40M
Total Shares
Allocation by class
SWPPX$63.45M23.7%
AGG$41.03M15.3%
SCHD$26.75M10.0%
SCHF$17.32M6.5%
BSV$14.00M5.2%
SWMCX$13.64M5.1%
IJR$11.44M4.3%
Portfolio Concentration
Top 3$131.23M49.0%
4–10$81.34M30.4%
11–25$40.69M15.2%
Rest$14.63M5.5%
Top 3 weight
49.0%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 20.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
Schwab S&P 500 Index Fund
SOLEShares3.67M
TypeSH
Market value$63.45M
23.68%
Sole
0.00
Shared
0.00
None
3.67M
iShares Core U.S. Aggregate Bond ETF
SOLEShares409.29K
TypeSH
Market value$41.03M
15.32%
Sole
0.00
Shared
0.00
None
409.29K
Schwab U.S. Dividend Equity ETF
SOLEShares979.80K
TypeSH
Market value$26.75M
9.99%
Sole
0.00
Shared
0.00
None
979.80K
Schwab International Equity ETF
SOLEShares743.78K
TypeSH
Market value$17.32M
6.46%
Sole
0.00
Shared
0.00
None
743.78K
Vanguard Short-Term Bond Index Fund ETF Shares
SOLEShares177.38K
TypeSH
Market value$14.00M
5.22%
Sole
0.00
Shared
0.00
None
177.38K
Schwab U.S. Mid-Cap Index Fund
SOLEShares929.54K
TypeSH
Market value$13.64M
5.09%
Sole
0.00
Shared
0.00
None
929.54K
iShares Core S&P Small-Cap ETF
SOLEShares96.30K
TypeSH
Market value$11.44M
4.27%
Sole
0.00
Shared
0.00
None
96.30K
iShares MSCI USA ESG Select ETF
SOLEShares66.22K
TypeSH
Market value$8.98M
3.35%
Sole
0.00
Shared
0.00
None
66.22K
iShares ESG Aware U.S. Aggregate Bond ETF
SOLEShares171.21K
TypeSH
Market value$8.22M
3.07%
Sole
0.00
Shared
0.00
None
171.21K
Schwab Treasury Obligation
SOLEShares7.74M
TypeSH
Market value$7.74M
2.89%
Sole
0.00
Shared
0.00
None
7.74M
JANUS HENDERSON AAA CLO ETF
SOLEShares123.36K
TypeSH
Market value$6.26M
2.34%
Sole
0.00
Shared
0.00
None
123.36K
CLIFFWATER CORPORATE LEN DING I
SOLEShares353.06K
TypeSH
Market value$3.80M
1.42%
Sole
0.00
Shared
0.00
None
353.06K
iShares Core MSCI Emerging Markets ETF
SOLEShares52.05K
TypeSH
Market value$3.43M
1.28%
Sole
0.00
Shared
0.00
None
52.05K
iShares ESG MSCI USA Small-Cap ETF
SOLEShares72.64K
TypeSH
Market value$3.27M
1.22%
Sole
0.00
Shared
0.00
None
72.64K
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF
SOLEShares41.82K
TypeSH
Market value$3.16M
1.18%
Sole
0.00
Shared
0.00
None
41.82K
DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF
SOLEShares114.94K
TypeSH
Market value$3.09M
1.15%
Sole
0.00
Shared
0.00
None
114.94K
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF
SOLEShares60.54K
TypeSH
Market value$3.01M
1.12%
Sole
0.00
Shared
0.00
None
60.54K
iShares Core 1-5 Year USD Bond ETF
SOLEShares55.37K
TypeSH
Market value$2.70M
1.01%
Sole
0.00
Shared
0.00
None
55.37K
iShares ESG MSCI EAFE ETF
SOLEShares28.66K
TypeSH
Market value$2.66M
0.99%
Sole
0.00
Shared
0.00
None
28.66K
Schwab Treasury Obligations Money Fund
SOLEShares2.20M
TypeSH
Market value$2.20M
0.82%
Sole
0.00
Shared
0.00
None
2.20M
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF
SOLEShares36.40K
TypeSH
Market value$1.84M
0.69%
Sole
0.00
Shared
0.00
None
36.40K
Vanguard Short-Term Treasury Index Fund ETF Shares
SOLEShares25.45K
TypeSH
Market value$1.50M
0.56%
Sole
0.00
Shared
0.00
None
25.45K
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SOLEShares53.22K
TypeSH
Market value$1.35M
0.50%
Sole
0.00
Shared
0.00
None
53.22K
NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF
SOLEShares42.57K
TypeSH
Market value$1.24M
0.46%
Sole
0.00
Shared
0.00
None
42.57K
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SOLEShares21.26K
TypeSH
Market value$1.17M
0.44%
Sole
0.00
Shared
0.00
None
21.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab S&P 500 Index FundSOLE | SWPPX | 3.67M | SH | $63.45M 23.68% | 0.00 | 0.00 | 3.67M |
iShares Core U.S. Aggregate Bond ETFSOLE | AGG | 409.29K | SH | $41.03M 15.32% | 0.00 | 0.00 | 409.29K |
Schwab U.S. Dividend Equity ETFSOLE | SCHD | 979.80K | SH | $26.75M 9.99% | 0.00 | 0.00 | 979.80K |
Schwab International Equity ETFSOLE | SCHF | 743.78K | SH | $17.32M 6.46% | 0.00 | 0.00 | 743.78K |
Vanguard Short-Term Bond Index Fund ETF SharesSOLE | BSV | 177.38K | SH | $14.00M 5.22% | 0.00 | 0.00 | 177.38K |
Schwab U.S. Mid-Cap Index FundSOLE | SWMCX | 929.54K | SH | $13.64M 5.09% | 0.00 | 0.00 | 929.54K |
iShares Core S&P Small-Cap ETFSOLE | IJR | 96.30K | SH | $11.44M 4.27% | 0.00 | 0.00 | 96.30K |
iShares MSCI USA ESG Select ETFSOLE | SUSA | 66.22K | SH | $8.98M 3.35% | 0.00 | 0.00 | 66.22K |
iShares ESG Aware U.S. Aggregate Bond ETFSOLE | EAGG | 171.21K | SH | $8.22M 3.07% | 0.00 | 0.00 | 171.21K |
Schwab Treasury ObligationSOLE | SCOXX | 7.74M | SH | $7.74M 2.89% | 0.00 | 0.00 | 7.74M |
JANUS HENDERSON AAA CLO ETFSOLE | JAAA | 123.36K | SH | $6.26M 2.34% | 0.00 | 0.00 | 123.36K |
CLIFFWATER CORPORATE LEN DING ISOLE | CCLFX | 353.06K | SH | $3.80M 1.42% | 0.00 | 0.00 | 353.06K |
iShares Core MSCI Emerging Markets ETFSOLE | IEMG | 52.05K | SH | $3.43M 1.28% | 0.00 | 0.00 | 52.05K |
iShares ESG MSCI USA Small-Cap ETFSOLE | ESML | 72.64K | SH | $3.27M 1.22% | 0.00 | 0.00 | 72.64K |
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETFSOLE | VBIL | 41.82K | SH | $3.16M 1.18% | 0.00 | 0.00 | 41.82K |
DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETFSOLE | SNPD | 114.94K | SH | $3.09M 1.15% | 0.00 | 0.00 | 114.94K |
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETFSOLE | XONE | 60.54K | SH | $3.01M 1.12% | 0.00 | 0.00 | 60.54K |
iShares Core 1-5 Year USD Bond ETFSOLE | ISTB | 55.37K | SH | $2.70M 1.01% | 0.00 | 0.00 | 55.37K |
iShares ESG MSCI EAFE ETFSOLE | ESGD | 28.66K | SH | $2.66M 0.99% | 0.00 | 0.00 | 28.66K |
Schwab Treasury Obligations Money FundSOLE | SNOXX | 2.20M | SH | $2.20M 0.82% | 0.00 | 0.00 | 2.20M |
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETFSOLE | XHLF | 36.40K | SH | $1.84M 0.69% | 0.00 | 0.00 | 36.40K |
Vanguard Short-Term Treasury Index Fund ETF SharesSOLE | VGSH | 25.45K | SH | $1.50M 0.56% | 0.00 | 0.00 | 25.45K |
iShares ESG Aware 1-5 Year USD Corporate Bond ETFSOLE | SUSB | 53.22K | SH | $1.35M 0.50% | 0.00 | 0.00 | 53.22K |
NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETFSOLE | NUDV | 42.57K | SH | $1.24M 0.46% | 0.00 | 0.00 | 42.57K |
SPDR S&P 500 Fossil Fuel Reserves Free ETFSOLE | SPYX | 21.26K | SH | $1.17M 0.44% | 0.00 | 0.00 | 21.26K |
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