eCIO

MADISON, WIfiles as eCIO, Inc.

$356m in 46 US stocks at the end of 30 June 2026. The top 10 are 77.9% of the money. It changed about 28.4% of the portfolio this quarter.

Value

$356m

Stocks

Top 10 share

77.9%

Turnover

28.4%

What changed this quarter

New

Bought for the first time this quarter.

Schwab S&P 500 IndexSWPPX
22.5% of the fund
Schwab US Mid-Cap IndexSWMCX
4.2% of the fund
Ishares TREVUS
1.3% of the fund
Amazon.comAMZN
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Ishares TRICLN
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
12.3% of the fund
+11%
Schwab Strategic TRSCHD
9.5% of the fund
+5%
Schwab Strategic TRSCHF
8.5% of the fund
+4%
Vanguard BD Index FDSBSV
5.5% of the fund
+10%
Vanguard Scottsdale FDSVMBS
4.4% of the fund
+10%
Ishares TRIJR
3.8% of the fund
+3%
Vanguard Instl Index FDVBIL
3.6% of the fund
+27%
Janus Detroit STR TRJAAA
3.1% of the fund
+9%
Bondbloxx ETF TrustXHLF
2.5% of the fund
+30%
Bondbloxx ETF TrustXONE
2.4% of the fund
+38%
Ishares TREAGG
2.2% of the fund
+9%
Ishares TRISTB
1.5% of the fund
+82%
Ishares TRESGD
1.1% of the fund
+2%
Vanguard Scottsdale FDSVGSH
0.5% of the fund
+6%
Ishares TRSUSB
0.5% of the fund
+6%
Vanguard BD Index FDSBND
0.3% of the fund
+11%
Vanguard Malvern FDSVTIP
<0.1% of the fund
+8%
MicrosoftMSFT
<0.1% of the fund
+2%
Ishares TRIGSB
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRSUSA
2.6% of the fund
-9%
Ishares TRESML
1.0% of the fund
-6%
IsharesESGE
0.5% of the fund
-8%
Spdr Series TrustSPYX
0.3% of the fund
-4%
Vanguard Index FDSVTI
0.2% of the fund
-7%
Ishares TRUSXF
0.2% of the fund
-11%
Vanguard Intl Equity Index FVEU
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

DBX ETF TRSNPD
-100%
Nushares ETF TRNUDV
-100%

Holdings

Schwab S&P 500 IndexSWPPX
Share
22.5%
Value
$80m
Shares
4,150,439
New
Ishares TRAGG
Share
12.3%
Value
$44m
Shares
443,674
+11%
Schwab Strategic TRSCHD
Share
9.5%
Value
$34m
Shares
1,064,896
+5%
Schwab Strategic TRSCHF
Share
8.5%
Value
$30m
Shares
1,092,949
+4%
Vanguard BD Index FDSBSV
Share
5.5%
Value
$19m
Shares
249,955
+10%
Vanguard Scottsdale FDSVMBS
Share
4.4%
Value
$16m
Shares
332,623
+10%
Schwab US Mid-Cap IndexSWMCX
Share
4.2%
Value
$15m
Shares
894,938
New
Ishares TRIJR
Share
3.8%
Value
$14m
Shares
91,747
+3%
Vanguard Instl Index FDVBIL
Share
3.6%
Value
$13m
Shares
171,059
+27%
IsharesIEMG
Share
3.6%
Value
$13m
Shares
153,634
Held
Janus Detroit STR TRJAAA
Share
3.1%
Value
$11m
Shares
220,349
+9%
Ishares TRSUSA
Share
2.6%
Value
$9m
Shares
60,027
-9%
Bondbloxx ETF TrustXHLF
Share
2.5%
Value
$9m
Shares
180,392
+30%
Bondbloxx ETF TrustXONE
Share
2.4%
Value
$8m
Shares
171,397
+38%
Ishares TREAGG
Share
2.2%
Value
$8m
Shares
164,204
+9%
Ishares TRISTB
Share
1.5%
Value
$5m
Shares
107,864
+82%
Ishares TREVUS
Share
1.3%
Value
$5m
Shares
135,346
New
Ishares TRESGD
Share
1.1%
Value
$4m
Shares
39,656
+2%
Ishares TRESML
Share
1.0%
Value
$4m
Shares
64,571
-6%
Vanguard Scottsdale FDSVGSH
Share
0.5%
Value
$2m
Shares
31,897
+6%
Ishares TRSUSB
Share
0.5%
Value
$2m
Shares
72,604
+6%
IsharesESGE
Share
0.5%
Value
$2m
Shares
31,670
-8%
Eli LillyLLY
Share
0.4%
Value
$1m
Shares
1,172
Held
Vanguard BD Index FDSBND
Share
0.3%
Value
$1m
Shares
16,890
+11%
Spdr Series TrustSPYX
Share
0.3%
Value
$1m
Shares
19,956
-4%
Vanguard Index FDSVTI
Share
0.2%
Value
$855,875
Shares
2,313
-7%
Ishares TRUSXF
Share
0.2%
Value
$701,742
Shares
10,104
-11%
Schwab Strategic TRSCHR
Share
0.1%
Value
$526,155
Shares
21,336
Held
Global X FDSCATH
Share
0.1%
Value
$437,898
Shares
4,948
Held
Spdr Index SHS FDSEFAX
Share
0.1%
Value
$399,377
Shares
7,379
Held
AlphabetGOOG
Share
0.1%
Value
$367,110
Shares
1,039
Held
Catholic Responsible INV Estments BD INVCRBVX
Share
<0.1%
Value
$287,500
Shares
33,983
Held
Vanguard Malvern FDSVTIP
Share
<0.1%
Value
$286,768
Shares
5,709
+8%
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$285,831
Shares
1,821
Held
MicrosoftMSFT
Share
<0.1%
Value
$261,564
Shares
701
+2%
Ishares TRIGSB
Share
<0.1%
Value
$243,812
Shares
4,652
+6%
Amazon.comAMZN
Share
<0.1%
Value
$243,583
Shares
1,022
New
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$241,961
Shares
2,889
-10%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$236,952
Shares
933
Held
Global X FDSCEFA
Share
<0.1%
Value
$235,346
Shares
5,930
Held
Texas InstrumentsTXN
Share
<0.1%
Value
$231,302
Shares
776
New
JPMorgan Chase
Share
<0.1%
Value
$25,121
Shares
25,000
Held
Dell Intl Llc/emc
Share
<0.1%
Value
$21,718
Shares
22,000
Held
Wells Fargo
Share
<0.1%
Value
$15,338
Shares
15,000
Held
Duke Energy
Share
<0.1%
Value
$15,036
Shares
15,000
Held
Ishares TRICLN
Share
<0.1%
Value
$8,950
Shares
437
New

Company	Share of fund	Value	Shares	Change
Schwab S&P 500 IndexSWPPX	22.5%	$80m	4,150,439	New
Ishares TRAGG	12.3%	$44m	443,674	+11%
Schwab Strategic TRSCHD	9.5%	$34m	1,064,896	+5%
Schwab Strategic TRSCHF	8.5%	$30m	1,092,949	+4%
Vanguard BD Index FDSBSV	5.5%	$19m	249,955	+10%
Vanguard Scottsdale FDSVMBS	4.4%	$16m	332,623	+10%
Schwab US Mid-Cap IndexSWMCX	4.2%	$15m	894,938	New
Ishares TRIJR	3.8%	$14m	91,747	+3%
Vanguard Instl Index FDVBIL	3.6%	$13m	171,059	+27%
IsharesIEMG	3.6%	$13m	153,634	Held
Janus Detroit STR TRJAAA	3.1%	$11m	220,349	+9%
Ishares TRSUSA	2.6%	$9m	60,027	-9%
Bondbloxx ETF TrustXHLF	2.5%	$9m	180,392	+30%
Bondbloxx ETF TrustXONE	2.4%	$8m	171,397	+38%
Ishares TREAGG	2.2%	$8m	164,204	+9%
Ishares TRISTB	1.5%	$5m	107,864	+82%
Ishares TREVUS	1.3%	$5m	135,346	New
Ishares TRESGD	1.1%	$4m	39,656	+2%
Ishares TRESML	1.0%	$4m	64,571	-6%
Vanguard Scottsdale FDSVGSH	0.5%	$2m	31,897	+6%
Ishares TRSUSB	0.5%	$2m	72,604	+6%
IsharesESGE	0.5%	$2m	31,670	-8%
Eli LillyLLY	0.4%	$1m	1,172	Held
Vanguard BD Index FDSBND	0.3%	$1m	16,890	+11%
Spdr Series TrustSPYX	0.3%	$1m	19,956	-4%
Vanguard Index FDSVTI	0.2%	$855,875	2,313	-7%
Ishares TRUSXF	0.2%	$701,742	10,104	-11%
Schwab Strategic TRSCHR	0.1%	$526,155	21,336	Held
Global X FDSCATH	0.1%	$437,898	4,948	Held
Spdr Index SHS FDSEFAX	0.1%	$399,377	7,379	Held
AlphabetGOOG	0.1%	$367,110	1,039	Held
Catholic Responsible INV Estments BD INVCRBVX	<0.1%	$287,500	33,983	Held
Vanguard Malvern FDSVTIP	<0.1%	$286,768	5,709	+8%
Vanguard Intl Equity Index FVT	<0.1%	$285,831	1,821	Held
MicrosoftMSFT	<0.1%	$261,564	701	+2%
Ishares TRIGSB	<0.1%	$243,812	4,652	+6%
Amazon.comAMZN	<0.1%	$243,583	1,022	New
Vanguard Intl Equity Index FVEU	<0.1%	$241,961	2,889	-10%
Johnson & JohnsonJNJ	<0.1%	$236,952	933	Held
Global X FDSCEFA	<0.1%	$235,346	5,930	Held
Texas InstrumentsTXN	<0.1%	$231,302	776	New
JPMorgan Chase	<0.1%	$25,121	25,000	Held
Dell Intl Llc/emc	<0.1%	$21,718	22,000	Held
Wells Fargo	<0.1%	$15,338	15,000	Held
Duke Energy	<0.1%	$15,036	15,000	Held
Ishares TRICLN	<0.1%	$8,950	437	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 50.1% since 30 June 2025.

Where the money is

Health care0.5%

Technology0.1%

Media & telecom0.1%

Retail & consumer0.1%

Other99.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.