ECIO, INC.

PrivateCIK: 1830823
Location

MADISON, WI

42
Positions
$227.59M
Total AUM (reported)
4.72M
Total Shares

Allocation by class

TOTAL AUM$227.59M42 positions
AGG$39.71M17.4%
SCHD$31.22M13.7%
SCHF$25.89M11.4%
BSV$17.83M7.8%
VMBS$14.19M6.2%
IJR$11.10M4.9%
IEMG$10.59M4.7%

Portfolio Concentration

Top 342.5%4–1036.4%11–2519.2%Rest1.9%TOP 1078.9%0%100%
Top 3$96.82M42.5%
4–10$82.75M36.4%
11–25$43.77M19.2%
Rest$4.25M1.9%

Top 3 weight

42.5%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 4.72M

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

4.72M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:

iShares Core U.S. Aggregate Bond ETF

SOLE
AGG
Shares399.97K
TypeSH
Market value$39.71M
17.45%
Sole
0.00
Shared
0.00
None
399.97K

Schwab U.S. Dividend Equity ETF

SOLE
SCHD
Shares1.02M
TypeSH
Market value$31.22M
13.72%
Sole
0.00
Shared
0.00
None
1.02M

Schwab International Equity ETF

SOLE
SCHF
Shares1.05M
TypeSH
Market value$25.89M
11.38%
Sole
0.00
Shared
0.00
None
1.05M

Vanguard Short-Term Bond Index Fund ETF Shares

SOLE
BSV
Shares227.41K
TypeSH
Market value$17.83M
7.83%
Sole
0.00
Shared
0.00
None
227.41K

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

SOLE
VMBS
Shares302.15K
TypeSH
Market value$14.19M
6.23%
Sole
0.00
Shared
0.00
None
302.15K

iShares Core S&P Small-Cap ETF

SOLE
IJR
Shares89.27K
TypeSH
Market value$11.10M
4.88%
Sole
0.00
Shared
0.00
None
89.27K

iShares Core MSCI Emerging Markets ETF

SOLE
IEMG
Shares151.88K
TypeSH
Market value$10.59M
4.65%
Sole
0.00
Shared
0.00
None
151.88K

VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF

SOLE
VBIL
Shares134.43K
TypeSH
Market value$10.17M
4.47%
Sole
0.00
Shared
0.00
None
134.43K

JANUS HENDERSON AAA CLO ETF

SOLE
JAAA
Shares201.60K
TypeSH
Market value$10.15M
4.46%
Sole
0.00
Shared
0.00
None
201.60K

iShares MSCI USA ESG Select ETF

SOLE
SUSA
Shares66.03K
TypeSH
Market value$8.72M
3.83%
Sole
0.00
Shared
0.00
None
66.03K

iShares ESG Aware U.S. Aggregate Bond ETF

SOLE
EAGG
Shares151.32K
TypeSH
Market value$7.20M
3.16%
Sole
0.00
Shared
0.00
None
151.32K

BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF

SOLE
XHLF
Shares138.79K
TypeSH
Market value$6.99M
3.07%
Sole
0.00
Shared
0.00
None
138.79K

BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF

SOLE
XONE
Shares124.21K
TypeSH
Market value$6.15M
2.70%
Sole
0.00
Shared
0.00
None
124.21K

iShares ESG MSCI EAFE ETF

SOLE
ESGD
Shares38.75K
TypeSH
Market value$3.70M
1.63%
Sole
0.00
Shared
0.00
None
38.75K

iShares ESG MSCI USA Small-Cap ETF

SOLE
ESML
Shares69.01K
TypeSH
Market value$3.24M
1.43%
Sole
0.00
Shared
0.00
None
69.01K

iShares Core 1-5 Year USD Bond ETF

SOLE
ISTB
Shares59.19K
TypeSH
Market value$2.87M
1.26%
Sole
0.00
Shared
0.00
None
59.19K

DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF

SOLE
SNPD
Shares101.24K
TypeSH
Market value$2.83M
1.24%
Sole
0.00
Shared
0.00
None
101.24K

Vanguard Short-Term Treasury Index Fund ETF Shares

SOLE
VGSH
Shares29.97K
TypeSH
Market value$1.75M
0.77%
Sole
0.00
Shared
0.00
None
29.97K

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

SOLE
SUSB
Shares68.38K
TypeSH
Market value$1.71M
0.75%
Sole
0.00
Shared
0.00
None
68.38K

NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF

SOLE
NUDV
Shares54.60K
TypeSH
Market value$1.68M
0.74%
Sole
0.00
Shared
0.00
None
54.60K

iShares ESG MSCI EM ETF

SOLE
ESGE
Shares34.29K
TypeSH
Market value$1.56M
0.68%
Sole
0.00
Shared
0.00
None
34.29K

Vanguard Total Bond Market Index Fund ETF Shares

SOLE
BND
Shares15.24K
TypeSH
Market value$1.12M
0.49%
Sole
0.00
Shared
0.00
None
15.24K

SPDR S&P 500 Fossil Fuel Reserves Free ETF

SOLE
SPYX
Shares20.80K
TypeSH
Market value$1.10M
0.48%
Sole
0.00
Shared
0.00
None
20.80K

Eli Lilly and Company

SOLE
LLY
Shares1.15K
TypeSH
Market value$1.06M
0.47%
Sole
0.00
Shared
0.00
None
1.15K

Vanguard Total Stock Market Index Fund ETF Shares

SOLE
VTI
Shares2.50K
TypeSH
Market value$800.6K
0.35%
Sole
0.00
Shared
0.00
None
2.50K
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