ECIO, INC.

PrivateCIK: 1830823
Location

MADISON, WI

46
Positions
$355.86M
Total AUM (reported)
10.15M
Total Shares

Allocation by class

TOTAL AUM$355.86M46 positions
SWPPX$80.19M22.5%
AGG$43.91M12.3%
SCHD$33.77M9.5%
SCHF$30.27M8.5%
BSV$19.47M5.5%
VMBS$15.57M4.4%
SWMCX$14.85M4.2%

Portfolio Concentration

Top 344.4%4–1033.6%11–2520.4%Rest1.7%TOP 1077.9%0%100%
Top 3$157.87M44.4%
4–10$119.45M33.6%
11–25$72.62M20.4%
Rest$5.93M1.7%

Top 3 weight

44.4%

Top 10 weight

77.9%

Voting Authority Distribution

Total shares with voting rights: 10.15M

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

10.15M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:

Schwab S&P 500 Index Fund

SOLE
SWPPX
Shares4.15M
TypeSH
Market value$80.19M
22.53%
Sole
0.00
Shared
0.00
None
4.15M

iShares Core U.S. Aggregate Bond ETF

SOLE
AGG
Shares443.67K
TypeSH
Market value$43.91M
12.34%
Sole
0.00
Shared
0.00
None
443.67K

Schwab U.S. Dividend Equity ETF

SOLE
SCHD
Shares1.06M
TypeSH
Market value$33.77M
9.49%
Sole
0.00
Shared
0.00
None
1.06M

Schwab International Equity ETF

SOLE
SCHF
Shares1.09M
TypeSH
Market value$30.27M
8.51%
Sole
0.00
Shared
0.00
None
1.09M

Vanguard Short-Term Bond Index Fund ETF Shares

SOLE
BSV
Shares249.96K
TypeSH
Market value$19.47M
5.47%
Sole
0.00
Shared
0.00
None
249.96K

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

SOLE
VMBS
Shares332.62K
TypeSH
Market value$15.57M
4.38%
Sole
0.00
Shared
0.00
None
332.62K

Schwab U.S. Mid-Cap Index Fund

SOLE
SWMCX
Shares894.94K
TypeSH
Market value$14.85M
4.17%
Sole
0.00
Shared
0.00
None
894.94K

iShares Core S&P Small-Cap ETF

SOLE
IJR
Shares91.75K
TypeSH
Market value$13.61M
3.82%
Sole
0.00
Shared
0.00
None
91.75K

VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF

SOLE
VBIL
Shares171.06K
TypeSH
Market value$12.95M
3.64%
Sole
0.00
Shared
0.00
None
171.06K

iShares Core MSCI Emerging Markets ETF

SOLE
IEMG
Shares153.63K
TypeSH
Market value$12.73M
3.58%
Sole
0.00
Shared
0.00
None
153.63K

JANUS HENDERSON AAA CLO ETF

SOLE
JAAA
Shares220.35K
TypeSH
Market value$11.13M
3.13%
Sole
0.00
Shared
0.00
None
220.35K

iShares MSCI USA ESG Select ETF

SOLE
SUSA
Shares60.03K
TypeSH
Market value$9.26M
2.60%
Sole
0.00
Shared
0.00
None
60.03K

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

SOLE
XHLF
Shares180.39K
TypeSH
Market value$9.07M
2.55%
Sole
0.00
Shared
0.00
None
180.39K

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

SOLE
XONE
Shares171.40K
TypeSH
Market value$8.46M
2.38%
Sole
0.00
Shared
0.00
None
171.40K

iShares ESG Aware U.S. Aggregate Bond ETF

SOLE
EAGG
Shares164.20K
TypeSH
Market value$7.78M
2.19%
Sole
0.00
Shared
0.00
None
164.20K

iShares Core 1-5 Year USD Bond ETF

SOLE
ISTB
Shares107.86K
TypeSH
Market value$5.20M
1.46%
Sole
0.00
Shared
0.00
None
107.86K

ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF

SOLE
EVUS
Shares135.35K
TypeSH
Market value$4.75M
1.34%
Sole
0.00
Shared
0.00
None
135.35K

iShares ESG MSCI EAFE ETF

SOLE
ESGD
Shares39.66K
TypeSH
Market value$4.08M
1.15%
Sole
0.00
Shared
0.00
None
39.66K

iShares ESG MSCI USA Small-Cap ETF

SOLE
ESML
Shares64.57K
TypeSH
Market value$3.61M
1.01%
Sole
0.00
Shared
0.00
None
64.57K

Vanguard Short-Term Treasury Index Fund ETF Shares

SOLE
VGSH
Shares31.90K
TypeSH
Market value$1.86M
0.52%
Sole
0.00
Shared
0.00
None
31.90K

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

SOLE
SUSB
Shares72.60K
TypeSH
Market value$1.81M
0.51%
Sole
0.00
Shared
0.00
None
72.60K

iShares ESG MSCI EM ETF

SOLE
ESGE
Shares31.67K
TypeSH
Market value$1.73M
0.49%
Sole
0.00
Shared
0.00
None
31.67K

Eli Lilly and Company

SOLE
LLY
Shares1.17K
TypeSH
Market value$1.41M
0.40%
Sole
0.00
Shared
0.00
None
1.17K

Vanguard Total Bond Market Index Fund ETF Shares

SOLE
BND
Shares16.89K
TypeSH
Market value$1.24M
0.35%
Sole
0.00
Shared
0.00
None
16.89K

SPDR S&P 500 Fossil Fuel Reserves Free ETF

SOLE
SPYX
Shares19.96K
TypeSH
Market value$1.22M
0.34%
Sole
0.00
Shared
0.00
None
19.96K
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