eCIO, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 6, 2025), eCIO, Inc. reported 404 stock positions worth $249.7 million. Its top holding was Schwab S&P 500 Index-Sel (SWPPX) at 21.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 14.6%) and Schwab US DVD Equity ETF (SCHD, 9.1%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001830823
- Portfolio Value
- $249.7M (Q1 2025)
- SEC Filing
- 0001830823-25-000002 ↗ filed Jun 6, 2025
Holdings Value
Holdings 404 stocks · $249.7M
| SWPPX Schwab S&P 500 Index-Sel | 21.05% | 608,166 | $52.6M | — |
| AGG iShares Core U.S. Aggregate | 14.63% | 369,352 | $36.5M | — |
| SCHD Schwab US DVD Equity ETF | 9.12% | 814,757 | $22.8M | — |
| SCHF Schwab Intl Equity ETF | 6.02% | 759,464 | $15.0M | — |
| BSV Vanguard Short-Term Bond ETF | 4.92% | 156,788 | $12.3M | — |
| SWMCX Schwab US Mid-Cap Index | 4.38% | 170,226 | $10.9M | — |
| IJR iShares Core S&P Small-Cap E | 3.65% | 87,087 | $9.1M | — |
| TREASURY BILL (B 0 04/22/25) filed as US TREASURY BILL25U S T BILL DUE 04/22/25 | 3.62% | 9,057,000 | $9.0M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.11% | 103,767 | $5.3M | — |
| SCOXX Schwab Trsry Obl MNY-Ult | 2.04% | 5,102,029 | $5.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 9,391 | $5.0M | — |
| EAGG iShares ESG Aware US Aggrega | 1.79% | 94,142 | $4.5M | — |
| SNOXX Schwab Trsry Obl MNY-Inv | 1.57% | 3,927,539 | $3.9M | — |
| SUSA iShares ESG Optimized MSCI U | 1.37% | 29,732 | $3.4M | — |
| TREASURY BILL (B 0 06/26/25) filed as US TREASURY | 1.30% | 3,289,000 | $3.3M | — |
| IEMG iShares Core MSCI Emerging | 1.17% | 53,962 | $2.9M | — |
| CCLFX Cliffwater Corp. Lndng-I | 1.11% | 255,508 | $2.8M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 1.03% | 53,416 | $2.6M | — |
| TREASURY BILL (B 0 04/15/25) filed as US TREASURY | 0.91% | 2,269,000 | $2.3M | — |
| SNPD Xtrackers S&P Dividend Arist | 0.61% | 57,181 | $1.5M | — |
| ESML iShares ESG Aware MSCI USA S | 0.57% | 36,754 | $1.4M | — |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 14,535 | $1.2M | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.43% | 23,296 | $1.1M | — |
| SUTXX Schwab US Treasury Money-Ult | 0.41% | 1,021,154 | $1.0M | — |
| TREASURY BILL (B 0 08/07/25) filed as US TREASURY BILL | 0.41% | 1,036,000 | $1.0M | — |
| SCHC Schwab Intl Small-Cap Equity | 0.36% | 25,127 | $902K | — |
| VGSH Vanguard Short-Term Treasury | 0.36% | 15,261 | $896K | — |
| BND Vanguard Total Bond Market | 0.35% | 11,915 | $875K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.30% | 29,853 | $746K | — |
| LLY Eli Lilly & Co. | 0.29% | 886 | $732K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,584 | $710K | — |
| TREASURY BILL (B 0 05/22/25) filed as US TREASURY | 0.27% | 686,000 | $682K | — |
| SCHM Schwab US Mid Cap ETF | 0.23% | 21,616 | $566K | — |
| TREASURY BILL (B 0 04/17/25) filed as US TREASURY BILL25U S T BILL DUE 04/17/25 | 0.23% | 565,000 | $564K | — |
| SCHR Schwab Intermediate-Term US | 0.20% | 19,688 | $489K | — |
| GOOG Alphabet Inc. Class C | 0.17% | 2,724 | $426K | — |
| TREASURY BILL (B 0 06/20/25) filed as US TREASURY | 0.17% | 426,000 | $422K | — |
| SNSXX Schwab US Treasury Money-Inv | 0.16% | 401,725 | $402K | — |
| TXN Texas Instruments Inc. | 0.14% | 1,923 | $346K | — |
| CPEFX Cascade Private Capital-I | 0.14% | 19,757 | $343K | — |
| AMZN Amazon.com Inc. | 0.14% | 1,776 | $338K | — |
| LOW Lowe's Cos Inc. | 0.13% | 1,352 | $315K | — |
| EFAX State Street SPDR MSCI Eafe | 0.13% | 7,281 | $313K | — |
| TREASURY BILL (B 0 05/15/25) filed as US TREASURY BILL25U S T BILL DUE 05/15/25 | 0.12% | 308,000 | $306K | — |
| ACGL Arch Capital Group Ltd. | 0.12% | 3,180 | $306K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 8,493 | $297K | — |
| TREASURY BILL (B 0 12/26/25) filed as US TREASURY | 0.11% | 294,000 | $285K | — |
| TREASURY BILL (B 0 07/17/25) filed as US TREASURY | 0.11% | 281,000 | $278K | — |
| ADP Automatic Data Processing | 0.11% | 904 | $276K | — |
| NEE Nextera Energy Inc. | 0.10% | 3,699 | $262K | — |
| FISV Fiserv Inc. | 0.10% | 1,167 | $258K | — |
| MSFT Microsoft Corp. | 0.10% | 686 | $258K | — |
| MRSH Marsh & McLennan Cos | 0.10% | 1,050 | $256K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 4,810 | $252K | — |
| TREASURY BILL (B 0 08/21/25) filed as US TREASURY | 0.10% | 255,000 | $251K | — |
| ADI Analog Devices Inc. | 0.10% | 1,243 | $251K | — |
| ELV Elevance Health Inc. | 0.10% | 554 | $241K | — |
| CME Cme Group Inc. | 0.09% | 890 | $236K | — |
| HD Home Depot Inc. | 0.09% | 644 | $236K | — |
| BLK BlackRock Inc. | 0.09% | 247 | $234K | — |
| TREASURY BILL (B 0 04/10/25) filed as US TREASURY BILL25U S T BILL DUE 04/10/25 | 0.09% | 227,000 | $227K | — |
| JNJ Johnson & Johnson | 0.09% | 1,350 | $224K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 400 | $224K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 3,675 | $223K | — |
| VTIP Vanguard Short-Term Tips | 0.09% | 4,413 | $220K | — |
| MDT Medtronic PLC | 0.09% | 2,385 | $214K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 9,020 | $213K | — |
| HON Honeywell International Inc. | 0.08% | 994 | $210K | — |
| VT Vanguard Tot World STK ETF | 0.08% | 1,805 | $209K | — |
| V Visa Inc. Class A | 0.08% | 592 | $207K | — |
| JPM JPMorgan Chase & Co. | 0.08% | 814 | $200K | — |
| PGR Progressive Corp. | 0.08% | 703 | $199K | — |
| ACN Accenture PLC Class A | 0.08% | 630 | $197K | — |
| EOG EOG Resources Inc. | 0.08% | 1,523 | $195K | — |
| TREASURY BILL (B 0 06/05/25) filed as US TREASURY | 0.08% | 191,000 | $190K | — |
| FAST Fastenal Co. | 0.08% | 2,427 | $188K | — |
| VFIAX Vanguard 500 Index-Adm | 0.07% | 362 | $187K | — |
| BRO Brown & Brown Inc. | 0.07% | 1,478 | $184K | — |
| ABBV Abbvie Inc. | 0.07% | 871 | $182K | — |
| CVX Chevron Corp. | 0.07% | 1,083 | $181K | — |
| UNP Union Pacific Corp. | 0.07% | 755 | $178K | — |
| PCAR Paccar Inc. | 0.07% | 1,817 | $177K | — |
| SBUX Starbucks Corp. | 0.07% | 1,778 | $174K | — |
| CPRT Copart Inc. | 0.07% | 3,063 | $173K | — |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 1,369 | $172K | — |
| MS Morgan Stanley | 0.07% | 1,438 | $168K | — |
| AMT American Tower Corp. | 0.07% | 771 | $168K | — |
| CMCSA Comcast Corp. Class A | 0.07% | 4,520 | $167K | — |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 1,367 | $167K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 1,702 | $162K | — |
| IT Gartner Inc. | 0.06% | 381 | $160K | — |
| ABT Abbott Laboratories | 0.06% | 1,169 | $155K | — |
| KEYS Keysight Technologies Inc. | 0.06% | 979 | $147K | — |
| EXAS Exact Sciences Corp. | 0.06% | 3,345 | $145K | — |
| VAIPX Vanguard Infl Proct Sec-Adm | 0.06% | 6,173 | $144K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 3,427 | $143K | — |
| TREASURY BILL (B 0 07/31/25) filed as US TREASURY | 0.06% | 145,000 | $143K | — |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INV | 0.06% | 141,609 | $142K | — |
| ROST Ross Stores Inc. | 0.06% | 1,104 | $141K | — |
| PEP Pepsico Inc. | 0.06% | 926 | $139K | — |
| FERG Ferguson Enterprises Inc. | 0.05% | 853 | $137K | — |
| PH Parker Hannifin Corp. | 0.05% | 224 | $136K | — |
| XOM Exxon Mobil Corp. | 0.05% | 1,132 | $135K | — |
| DHR Danaher Corp. | 0.05% | 641 | $131K | — |
| TREASURY BILL (B 0 09/04/25) filed as US TREASURY | 0.05% | 133,000 | $131K | — |
| A Agilent Technologies Inc. | 0.05% | 1,105 | $129K | — |
| PAYX Paychex Inc. | 0.05% | 805 | $124K | — |
| APD Air Products & Chemicals Inc. | 0.05% | 408 | $120K | — |
| AAPL Apple Inc. | 0.05% | 539 | $120K | — |
| CSL Carlisle Cos Inc. | 0.05% | 351 | $120K | — |
| CL Colgate-Palmolive Co. | 0.05% | 1,208 | $113K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 922 | $112K | — |
| BN Brookfield Corp. | 0.04% | 2,126 | $111K | — |
| VNQ Vanguard Real Estate ETF | 0.04% | 1,223 | $111K | — |
| APH Amphenol Corp. Class A | 0.04% | 1,683 | $110K | — |
| SCHW Schwab (charles) Corp. | 0.04% | 1,399 | $110K | — |
| ORCL Oracle Corp. | 0.04% | 770 | $108K | — |
| MCD McDonald's Corp. | 0.04% | 343 | $107K | — |
| COP Conocophillips | 0.04% | 1,018 | $107K | — |
| PG The Procter & Gamble Co. | 0.04% | 624 | $106K | — |
| TEL Te Connectivity PLC | 0.04% | 735 | $104K | — |
| DE Deere & Co. | 0.04% | 218 | $102K | — |
| HAIAX Hartford Core Equity-A | 0.04% | 2,016 | $101K | — |
| LBRDK Liberty Broadband-C | 0.04% | 1,160 | $99K | — |
| HSY The Hershey Co. | 0.04% | 568 | $97K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 1,348 | $96K | — |
| KEYCORP (KEY 4.15 10/29/25 MTN) | 0.04% | 95,000 | $95K | — |
| LH Labcorp Holdings Inc. | 0.04% | 405 | $94K | — |
| CDW CDW Corp. | 0.04% | 583 | $93K | — |
| FWONK Liberty Media Corp. Class C | 0.04% | 1,012 | $91K | — |
| PFIZER INVESTMENT ENTER (PFE 4.75 05/19/33) | 0.04% | 91,000 | $90K | — |
| SWISX Schwab Intl Indx | 0.04% | 3,634 | $89K | — |
| JMSIX JPMorgan Income Fund-I | 0.04% | 10,345 | $88K | — |
| PDBZX Pgim Total Return Bond-Z | 0.03% | 7,246 | $87K | — |
| WAT Waters Corp. | 0.03% | 227 | $84K | — |
| CMI Cummins Inc. | 0.03% | 262 | $82K | — |
| TDY Teledyne Technologies Inc. | 0.03% | 161 | $80K | — |
| TRUIST FINANCIAL CORP (TFC 4 05/01/25) | 0.03% | 80,000 | $80K | — |
| TREX Trex Company Inc. | 0.03% | 1,330 | $77K | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.03% | 960 | $77K | — |
| ROK Rockwell Automation Inc. | 0.03% | 293 | $76K | — |
| UNITEDHEALTH GROUP INC (UNH 4.2 05/15/32) | 0.03% | 78,000 | $75K | — |
| MAILX BlackRock International-I | 0.03% | 3,705 | $73K | — |
| DLTR Dollar Tree Inc. | 0.03% | 974 | $73K | — |
| NATIONAL RURAL UTIL COOP (NRUC 1 06/15/26 MTN) filed as NTNL RURAL UTILITIE | 0.03% | 75,000 | $72K | — |
| HUNTINGTON BANCSHARES (HBAN 2.55 02/04/30) | 0.03% | 77,000 | $69K | — |
| BAM Brookfield Asset Mgmt-A | 0.03% | 1,329 | $64K | — |
| ZOETIS INC (ZTS 3.9 08/20/28) | 0.03% | 65,000 | $64K | — |
| IWF iShares Russell 1000 Growth | 0.03% | 176 | $64K | — |
| CISCO SYSTEMS INC (CSCO 4.95 02/26/31) | 0.03% | 62,000 | $63K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 776 | $62K | — |
| THO Thor Industries Inc. | 0.03% | 822 | $62K | — |
| MASTERCARD INC (MA 3.35 03/26/30) | 0.02% | 65,000 | $62K | — |
| PNC FINANCIAL SERVICES (PNC 2.6 07/23/26) filed as THE PNC FINL SERV | 0.02% | 62,000 | $61K | — |
| TSCSX Thrivent Small Cap Stock-S | 0.02% | 2,067 | $60K | — |
| VCMDX Vanguard Commodity Strat-Adm | 0.02% | 2,126 | $60K | — |
| CAT Caterpillar Inc. | 0.02% | 176 | $58K | — |
| META Meta Platforms Inc. Class A | 0.02% | 100 | $58K | — |
| DBC Invesco DB Commodity Index T | 0.02% | 2,555 | $57K | — |
| AT&T INC (T 2.3 06/01/27) | 0.02% | 60,000 | $57K | — |
| WALT DISNEY COMPANY/THE (DIS 3.8 03/22/30) filed as TWDC ENTERPRISES | 0.02% | 59,000 | $57K | — |
| NORTHERN TRUST CORP (NTRS 4 05/10/27) | 0.02% | 57,000 | $57K | — |
| KNSL Kinsale Capital Group Inc. | 0.02% | 116 | $56K | — |
| CAPITAL ONE FINANCIAL CO (COF 4.1 02/09/27) filed as DISCOVER FINL SE | 0.02% | 57,000 | $56K | — |
| REGIONS FINANCIAL CORP (RF V5.722 06/06/30) | 0.02% | 55,000 | $56K | — |
| IAU iShares Gold Trust | 0.02% | 948 | $56K | — |
| ABG Asbury Automotive Group | 0.02% | 253 | $56K | — |
| LAD Lithia Motors Inc. | 0.02% | 187 | $55K | — |
| WIP State Street SPDR Ftse Inter | 0.02% | 1,455 | $55K | — |
| US BANCORP (USB V5.775 06/12/29) | 0.02% | 52,000 | $54K | — |
| MGEE Mge Energy Inc. | 0.02% | 568 | $53K | — |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 439 | $53K | — |
| WM Waste Management Inc. | 0.02% | 228 | $53K | — |
| PRUDENTIAL FINANCIAL INC (PRU 1.5 03/10/26 MTN) | 0.02% | 53,000 | $52K | — |
| NKE Nike Inc. Class B | 0.02% | 812 | $52K | — |
| FISERV INC (FISV 3.2 07/01/26) | 0.02% | 52,000 | $51K | — |
| JPMORGAN CHASE & CO (JPM 7.75 07/15/25) | 0.02% | 50,000 | $50K | — |
| GE HEALTHCARE TECH INC (GEHC 4.8 08/14/29) | 0.02% | 50,000 | $50K | — |
| ALLSTATE CORP (ALL 1.45 12/15/30) filed as THE ALLSTATE COR | 0.02% | 60,000 | $50K | — |
| MC Moelis & Co. Class A | 0.02% | 852 | $50K | — |
| MCHP Microchip Technology Inc. | 0.02% | 1,023 | $50K | — |
| COST Costco Wholesale Corp. | 0.02% | 51 | $48K | — |
| USB US Bancorp | 0.02% | 1,114 | $47K | — |
| HOME DEPOT INC (HD 2.7 04/15/30) filed as THE HOME DEPOT, I | 0.02% | 51,000 | $47K | — |
| CATERPILLAR FINL SERVICE (CAT 1.1 09/14/27 MTN) | 0.02% | 50,000 | $46K | — |
| JPMORGAN CHASE & CO (JPM V1.578 04/22/27) | 0.02% | 47,000 | $46K | — |
| LIN Linde PLC | 0.02% | 97 | $45K | — |
| DUPONT DE NEMOURS INC (DD 4.493 11/15/25) | 0.02% | 45,000 | $45K | — |
| BANK OF AMERICA CORP (BAC V5.015 07/22/33 MTN) | 0.02% | 45,000 | $45K | — |
| FIFTH THIRD BANCORP (FITB V4.772 07/28/30) | 0.02% | 45,000 | $45K | — |
| DUKE ENERGY CORP (DUK 4.3 03/15/28) | 0.02% | 45,000 | $45K | — |
| KRAFT HEINZ FOODS CO (KHC 3 06/01/26) | 0.02% | 45,000 | $44K | — |
| CHARLES SCHWAB CORP (SCHW 0.9 03/11/26) filed as THE CHARLES SCHWA | 0.02% | 45,000 | $43K | — |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm filed as VANGUARD LARGE CAP INDEX ADMIRAL | 0.02% | 333 | $43K | — |
| GENC Gencor Industries Inc. | 0.02% | 3,533 | $43K | — |
| MCDONALD'S CORP (MCD 3.375 05/26/25 MTN) | 0.02% | 43,000 | $43K | — |
| WELLTOWER OP LLC (WELL 4.25 04/01/26) | 0.02% | 42,000 | $42K | — |
| PUBLIC STORAGE OP CO (PSA 3.385 05/01/29) | 0.02% | 43,000 | $41K | — |
| WELLS FARGO & COMPANY (WFC V5.557 07/25/34 MTN) | 0.02% | 40,000 | $41K | — |
| PHILLIPS 66 CO (PSX 4.95 12/01/27) | 0.02% | 40,000 | $41K | — |
| DEVON ENERGY CORPORATION (DVN 5.2 09/15/34) | 0.02% | 40,000 | $39K | — |
| LOWE'S COS INC (LOW 2.5 04/15/26) | 0.02% | 39,000 | $38K | — |
| HORMEL FOODS CORP (HRL 1.7 06/03/28) | 0.02% | 41,000 | $38K | — |
| CSCO Cisco Systems Inc. | 0.01% | 604 | $37K | — |
| CITIGROUP INC (C V6.27 11/17/33) | 0.01% | 35,000 | $37K | — |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 0.01% | 348 | $37K | — |
| REGIONS FINANCIAL CORP (RF 2.25 05/18/25) | 0.01% | 37,000 | $37K | — |
| BF.B Brown-Forman Corp. Class B | 0.01% | 1,076 | $37K | — |
| ANET Arista Networks Inc. | 0.01% | 469 | $36K | — |
| IWB iShares Russell 1000 ETF | 0.01% | 118 | $36K | — |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 285 | $36K | — |
| T-MOBILE USA INC (TMUS 3.875 04/15/30) | 0.01% | 37,000 | $35K | — |
| AMAZON.COM INC (AMZN 4.55 12/01/27) | 0.01% | 35,000 | $35K | — |
| MARATHON PETROLEUM CORP (MPC 4.7 05/01/25) | 0.01% | 35,000 | $35K | — |
| AMERICAN EXPRESS CREDIT (AXP 3.3 05/03/27 MTN) | 0.01% | 35,000 | $34K | — |
| BANK OF NY MELLON CORP (BNY 0.75 01/28/26 MTN) filed as THE BANK OF NEW | 0.01% | 35,000 | $34K | — |
| TREASURY BILL (B 0 05/08/25) filed as US TREASURY | 0.01% | 34,000 | $34K | — |
| TRV The Travelers Cos Inc. | 0.01% | 127 | $34K | — |
| GBCI Glacier Bancorp Inc. | 0.01% | 757 | $33K | — |
| FIFTH THIRD BANCORP (FITB 3.95 03/14/28) | 0.01% | 34,000 | $33K | — |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 981 | $33K | — |
| PAYPAL HOLDINGS INC (PYPL 2.85 10/01/29) | 0.01% | 35,000 | $33K | — |
| EMERSON ELECTRIC CO (EMR 2 12/21/28) | 0.01% | 35,000 | $32K | — |
| BOSOX Boston TR Walden SM Cap | 0.01% | 1,856 | $32K | — |
| GGG Graco Inc. | 0.01% | 378 | $32K | — |
| SPGI S&P Global Inc. | 0.01% | 62 | $32K | — |
| TSORX Nuveen Intl Resp Eqty-A | 0.01% | 2,307 | $31K | — |
| FANNIE MAE (FNMA 0.75 10/08/27) filed as FEDERAL NTNL | 0.01% | 34,000 | $31K | — |
| TREASURY BILL (B 0 09/18/25) filed as US TREASURY | 0.01% | 32,000 | $31K | — |
| TREASURY BILL (B 0 04/03/25) filed as US TREASURY | 0.01% | 31,000 | $31K | — |
| INTERCONTINENTALEXCHANGE (ICE 4.35 06/15/29) | 0.01% | 31,000 | $31K | — |
| AT&T INC (T 4.25 03/01/27) | 0.01% | 30,000 | $30K | — |
| JPMORGAN CHASE & CO (JPM V4.323 04/26/28) | 0.01% | 30,000 | $30K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 57 | $30K | — |
| MORGAN STANLEY (MS V4.21 04/20/28) | 0.01% | 30,000 | $30K | — |
| PUBLIC STORAGE OP CO (PSA 1.95 11/09/28) | 0.01% | 32,000 | $29K | — |
| TRUIST FINANCIAL CORP (TFC V5.122 01/26/34 MTN) | 0.01% | 30,000 | $29K | — |
| ORACLE CORP (ORCL 1.65 03/25/26) | 0.01% | 30,000 | $29K | — |
| KEYCORP (KEY V4.789 06/01/33 MTN) | 0.01% | 30,000 | $29K | — |
| GOLDMAN SACHS GROUP INC (GS V4.223 05/01/29) filed as THE GOLDMAN SACHS | 0.01% | 29,000 | $29K | — |
| CISCO SYSTEMS INC (CSCO 4.85 02/26/29) | 0.01% | 28,000 | $28K | — |
| MFAPX Msif International Adv-A filed as MORGAN STANLEY INST INTL ADVTG A | 0.01% | 1,196 | $28K | — |
| PNC FINANCIAL SERVICES (PNC V6.875 10/20/34) filed as THE PNC FINL SERV | 0.01% | 25,000 | $28K | — |
| AT&T INC (T 2.75 06/01/31) | 0.01% | 31,000 | $27K | — |
| CAPITAL ONE FINANCIAL CO (COF V6.312 06/08/29) | 0.01% | 26,000 | $27K | — |
| BAX Baxter International Inc. | 0.01% | 774 | $26K | — |
| FIFTH THIRD BANCORP (FITB V6.339 07/27/29) | 0.01% | 25,000 | $26K | — |
| MORGAN STANLEY (MS V6.296 10/18/28) | 0.01% | 25,000 | $26K | — |
| HUNTINGTON BANCSHARES (HBAN V6.208 08/21/29) | 0.01% | 25,000 | $26K | — |
| AMERICAN EXPRESS CO (AXP V6.489 10/30/31) | 0.01% | 24,000 | $26K | — |
| STATE STREET CORP (STT V5.684 11/21/29) | 0.01% | 25,000 | $26K | — |
| JPMORGAN CHASE & CO (JPM V6.07 10/22/27) | 0.01% | 25,000 | $26K | — |
| US BANCORP (USB V5.678 01/23/35) | 0.01% | 25,000 | $26K | — |
| PHILLIPS 66 CO (PSX 5.25 06/15/31) | 0.01% | 25,000 | $25K | — |
| WELLS FARGO & COMPANY (WFC V5.198 01/23/30) | 0.01% | 25,000 | $25K | — |
| JPMORGAN CHASE & CO (JPM V5.35 06/01/34) | 0.01% | 25,000 | $25K | — |
| CAPITAL ONE FINANCIAL CO (COF V5.463 07/26/30) | 0.01% | 25,000 | $25K | — |
| CISCO SYSTEMS INC (CSCO 4.8 02/26/27) | 0.01% | 25,000 | $25K | — |
| HERSHEY COMPANY (HSY 4.75 02/24/30) filed as THE HERSHEY CO | 0.01% | 25,000 | $25K | — |
| MARATHON PETROLEUM CORP (MPC 5.15 03/01/30) | 0.01% | 25,000 | $25K | — |
| T-MOBILE USA INC (TMUS 4.85 01/15/29) | 0.01% | 25,000 | $25K | — |
| FIDELITY NATL INFO SERV (FIS 4.7 07/15/27) | 0.01% | 25,000 | $25K | — |
| CONOCOPHILLIPS COMPANY (COP 5.05 09/15/33) | 0.01% | 25,000 | $25K | — |
| PNC FINANCIAL SERVICES (PNC V4.758 01/26/27) filed as THE PNC FINL SERV | 0.01% | 25,000 | $25K | — |
| PHILLIPS 66 (PSX 3.85 04/09/25) | 0.01% | 25,000 | $25K | — |
| AMERICAN EXPRESS CO (AXP 4.2 11/06/25) | 0.01% | 25,000 | $25K | — |
| T-MOBILE USA INC (TMUS 5.05 07/15/33) | 0.01% | 25,000 | $25K | — |
| BOSTON PROPERTIES LP (BXP 3.65 02/01/26) filed as BXP, INC. | 0.01% | 25,000 | $25K | — |
| HP ENTERPRISE CO (HPE 4.55 10/15/29) filed as HEWLETT PACKARD | 0.01% | 25,000 | $25K | — |
| EXXON MOBIL CORPORATION (XOM 3.043 03/01/26) | 0.01% | 25,000 | $25K | — |
| TREASURY BILL (B 0 07/10/25) filed as US TREASURY | 0.01% | 25,000 | $25K | — |
| BANK OF AMERICA CORP (BAC V3.824 01/20/28 MTN) | 0.01% | 25,000 | $25K | — |
| CITIGROUP INC (C V3.887 01/10/28) | 0.01% | 25,000 | $25K | — |
| ABBVIE INC (ABBV 3.2 05/14/26) | 0.01% | 25,000 | $25K | — |
| AT&T INC (T 4.1 02/15/28) | 0.01% | 25,000 | $25K | — |
| WELLS FARGO & COMPANY (WFC V3.196 06/17/27 MTN) | 0.01% | 25,000 | $25K | — |
| CITIGROUP INC (C V4.91 05/24/33) | 0.01% | 25,000 | $25K | — |
| DELL INT LLC / EMC CORP (DELL 4.35 02/01/30) | 0.01% | 25,000 | $25K | — |
| COMCAST CORP (CMCSA 3.3 04/01/27) | 0.01% | 25,000 | $24K | — |
| ABBVIE INC (ABBV 2.95 11/21/26) | 0.01% | 25,000 | $24K | — |
| MORGAN STANLEY (MS V3.591 07/22/28) | 0.01% | 25,000 | $24K | — |
| VERIZON COMMUNICATIONS (VZ 3.15 03/22/30) | 0.01% | 26,000 | $24K | — |
| VERIZON COMMUNICATIONS (VZ 4.016 12/03/29) | 0.01% | 25,000 | $24K | — |
| FIDELITY NATL INFO SERV (FIS 1.15 03/01/26) | 0.01% | 25,000 | $24K | — |
| AMERICAN EXPRESS CO (AXP 2.55 03/04/27) | 0.01% | 25,000 | $24K | — |
| AMAZON.COM INC (AMZN 1 05/12/26) | 0.01% | 25,000 | $24K | — |
| ZOETIS INC (ZTS 3 09/12/27) | 0.01% | 25,000 | $24K | — |
| DUKE ENERGY CORP (DUK 4.5 08/15/32) | 0.01% | 25,000 | $24K | — |
| WALMART INC (WMT 1.05 09/17/26) | 0.01% | 25,000 | $24K | — |
| FSSL FS Specialty Lending Fund | 0.01% | 7,201 | $24K | — |
| PUBLIC STORAGE OP CO (PSA 1.85 05/01/28) | 0.01% | 25,000 | $23K | — |
| PRILX Parnassus Core Equity-Inst | 0.01% | 397 | $23K | — |
| VALERO ENERGY PARTNERS (VLO 4.5 03/15/28) | 0.01% | 23,000 | $23K | — |
| STATE STREET CORP (STT V5.82 11/04/28) | 0.01% | 20,000 | $21K | — |
| ECL Ecolab Inc. | 0.01% | 81 | $21K | — |
| HOME DEPOT INC (HD 4.875 06/25/27) filed as THE HOME DEPOT, | 0.01% | 20,000 | $20K | — |
| FISERV INC (FISV 5.15 03/15/27) | 0.01% | 20,000 | $20K | — |
| ABBVIE INC (ABBV 4.8 03/15/27) | 0.01% | 20,000 | $20K | — |
| MORGAN STANLEY (MS V6.138 10/16/26) | 0.01% | 20,000 | $20K | — |
| BANK OF NY MELLON CORP (BNY V4.947 04/26/27) filed as THE BANK OF NEW | 0.01% | 20,000 | $20K | — |
| CITIGROUP INC (C V5.61 09/29/26) | 0.01% | 20,000 | $20K | — |
| CATERPILLAR FINL SERVICE (CAT 4.8 01/06/26) | 0.01% | 20,000 | $20K | — |
| CAPITAL ONE FINANCIAL CO (COF V4.927 05/10/28) | 0.01% | 20,000 | $20K | — |
| INTEL CORP (INTC 4.875 02/10/26) | 0.01% | 20,000 | $20K | — |
| CITIGROUP INC (C V4.658 05/24/28) | 0.01% | 20,000 | $20K | — |
| AMERICAN EXPRESS CO (AXP V4.99 05/01/26) | 0.01% | 20,000 | $20K | — |
| NATIONAL RURAL UTIL COOP (NRUC 4.45 03/13/26) filed as NTNL RURAL UTILI | 0.01% | 20,000 | $20K | — |
| BANK OF AMERICA CORP (BAC V4.827 07/22/26 MTN) | 0.01% | 20,000 | $20K | — |
| T-MOBILE USA INC (TMUS 5.375 04/15/27) | 0.01% | 20,000 | $20K | — |
| INTERCONTINENTALEXCHANGE (ICE 3.65 05/23/25) | 0.01% | 20,000 | $20K | — |
| VERIZON COMMUNICATIONS (VZ 4.125 03/16/27) | 0.01% | 20,000 | $20K | — |
| PAYPAL HOLDINGS INC (PYPL 1.65 06/01/25) | 0.01% | 20,000 | $20K | — |
| MCDONALD'S CORP (MCD 3.7 01/30/26 MTN) | 0.01% | 20,000 | $20K | — |
| NASDAQ INC (NDAQ 3.85 06/30/26) | 0.01% | 20,000 | $20K | — |
| JPMORGAN CHASE & CO (JPM V4.912 07/25/33) | 0.01% | 20,000 | $20K | — |
| KINDER MORGAN INC (KMI 5.2 06/01/33) | 0.01% | 20,000 | $20K | — |
| CAPITAL ONE FINANCIAL CO (COF 3.75 07/28/26) | 0.01% | 20,000 | $20K | — |
| BANK OF NY MELLON CORP (BNY V3.442 02/07/28 MTN) filed as THE BANK OF NEW Y VAR | 0.01% | 20,000 | $20K | — |
| ORACLE CORP (ORCL 3.25 11/15/27) | 0.01% | 20,000 | $19K | — |
| GOLDMAN SACHS GROUP INC (GS V1.542 09/10/27) filed as THE GOLDMAN SACHS | 0.01% | 20,000 | $19K | — |
| WALT DISNEY COMPANY/THE (DIS 2.2 01/13/28) filed as THE WALT DISNEY C | 0.01% | 20,000 | $19K | — |
| QCOM Qualcomm Inc. | 0.01% | 120 | $18K | — |
| CITIGROUP INC (C V2.976 11/05/30) | 0.01% | 20,000 | $18K | — |
| FIDELITY NATL INFO SERV (FIS 1.65 03/01/28 **) | 0.01% | 20,000 | $18K | — |
| REGIONS FINANCIAL CORP (RF 1.8 08/12/28) | 0.01% | 20,000 | $18K | — |
| OTIS WORLDWIDE CORP (OTIS 2.565 02/15/30) | 0.01% | 20,000 | $18K | — |
| CHARLES SCHWAB CORP (SCHW V6.136 08/24/34) filed as THE CHARLES SCHWA | 0.01% | 17,000 | $18K | — |
| INTC Intel Corp. | 0.01% | 785 | $18K | — |
| GOLDMAN SACHS GROUP INC (GS 3.5 11/16/26) filed as THE GOLDMAN SACHS | 0.01% | 18,000 | $18K | — |
| COR Cencora Inc. | 0.01% | 62 | $17K | — |
| EFX Equifax Inc. | 0.01% | 69 | $17K | — |
| MRK Merck & Co. Inc. | 0.01% | 180 | $16K | — |
| US BANCORP (USB V5.836 06/12/34) | 0.01% | 15,000 | $16K | — |
| BANK OF AMERICA CORP (BAC V5.819 09/15/29) | 0.01% | 15,000 | $16K | — |
| TRUIST FINANCIAL CORP (TFC V5.435 01/24/30 MTN) | 0.01% | 15,000 | $15K | — |
| TRUIST FINANCIAL CORP (TFC V6.047 06/08/27 MTN) | 0.01% | 15,000 | $15K | — |
| DUKE ENERGY CORP (DUK 4.85 01/05/27) | 0.01% | 15,000 | $15K | — |
| US BANCORP (USB V5.727 10/21/26) | 0.01% | 15,000 | $15K | — |
| BMW BANK NORTH AMERICA (BMW 4.8 11/10/25) | 0.01% | 15,000 | $15K | — |
| MARSH & MCLENNAN COS INC (MRSH 4.65 03/15/30) | 0.01% | 15,000 | $15K | — |
| BANK OF NY MELLON CORP (BNY V4.596 07/26/30) filed as THE BANK OF NEW Y | 0.01% | 15,000 | $15K | — |
| FISERV INC (FISV 3.85 06/01/25) | 0.01% | 15,000 | $15K | — |
| ADBE Adobe Inc. | 0.01% | 39 | $15K | — |
| CATERPILLAR FINL SERVICE (CAT 1.45 05/15/25 MTN) | 0.01% | 15,000 | $15K | — |
| BLACKROCK INC (BLK 4.75 05/25/33) | 0.01% | 15,000 | $15K | — |
| BANK OF AMERICA CORP (BAC 3.5 04/19/26 GMTN) | 0.01% | 15,000 | $15K | — |
| COMCAST CORP (CMCSA 4.15 10/15/28) | 0.01% | 15,000 | $15K | — |
| CHEVRON CORP (CVX 2.954 05/16/26) | 0.01% | 15,000 | $15K | — |
| FISERV INC (FISV 4.2 10/01/28) | 0.01% | 15,000 | $15K | — |
| WRKCO INC (SW 3.9 06/01/28) | 0.01% | 15,000 | $15K | — |
| BERKSHIRE HATHAWAY FIN (BRK 2.875 03/15/32) | 0.01% | 15,000 | $14K | — |
| AFL Aflac Inc. | 0.01% | 120 | $13K | — |
| VERIZON COMMUNICATIONS (VZ 2.55 03/21/31) | 0.01% | 15,000 | $13K | — |
| MONDELEZ INTERNATIONAL (MDLZ 1.5 05/04/25) | 0.01% | 13,000 | $13K | — |
| MMM 3M Co. | 0.01% | 88 | $13K | — |
| TRUIST FINANCIAL CORP (TFC V5.867 06/08/34 MTN) | 0.00% | 12,000 | $12K | — |
| HP ENTERPRISE CO (HPE 5.25 07/01/28) filed as HEWLETT PACKARD | 0.00% | 12,000 | $12K | — |
| ABBVIE INC (ABBV 4.95 03/15/31) | 0.00% | 12,000 | $12K | — |
| ABBVIE INC (ABBV 3.6 05/14/25) | 0.00% | 12,000 | $12K | — |
| TRUIST FINANCIAL CORP (TFC 3.7 06/05/25 MTN) | 0.00% | 12,000 | $12K | — |
| MCDONALD'S CORP (MCD 3.3 07/01/25 MTN) | 0.00% | 12,000 | $12K | — |
| GOLDMAN SACHS GROUP INC (GS 3.75 02/25/26) filed as THE GOLDMAN SACH | 0.00% | 12,000 | $12K | — |
| LOWE'S COS INC (LOW 4.5 04/15/30) | 0.00% | 12,000 | $12K | — |
| BERKSHIRE HATHAWAY INC (BRK 3.125 03/15/26) | 0.00% | 12,000 | $12K | — |
| CITIGROUP INC (C V4.075 04/23/29) | 0.00% | 12,000 | $12K | — |
| PHILLIPS 66 (PSX 1.3 02/15/26) | 0.00% | 12,000 | $12K | — |
| COSTCO WHOLESALE CORP (COST 1.6 04/20/30) | 0.00% | 12,000 | $11K | — |
| PNC FINANCIAL SERVICES (PNC V6.037 10/28/33) | 0.00% | 10,000 | $10K | — |
| CAPITAL ONE FINANCIAL CO (COF V5.468 02/01/29) | 0.00% | 10,000 | $10K | — |
| GOLDMAN SACHS GROUP INC (GS V3.691 06/05/28) filed as THE GOLDMAN SACHS | 0.00% | 10,000 | $10K | — |
| CATERPILLAR FINL SERVICE (CAT 0.9 03/02/26) | 0.00% | 10,000 | $10K | — |
| NUE Nucor Corp. | 0.00% | 79 | $10K | — |
| KIMBERLY-CLARK CORP (KMB 3.1 03/26/30) | 0.00% | 10,000 | $9K | — |
| FANNIE MAE (FNMA 0.625 04/22/25) filed as FEDERAL NTNL MO | 0.00% | 9,000 | $9K | — |
| BANK OF AMERICA CORP (BAC V2.572 10/20/32) | 0.00% | 10,000 | $9K | — |
| KEYCORP (KEY 2.55 10/01/29 MTN) | 0.00% | 9,000 | $8K | — |
| US BANCORP (USB 1.375 07/22/30 MTN) | 0.00% | 9,000 | $8K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 15 | $7K | — |
| STATE STREET CORP (STT V4.675 10/22/32) | 0.00% | 7,000 | $7K | — |
| FREDDIE MAC (FHLMC 0.375 07/21/25 USD) filed as FHLMC | 0.00% | 7,000 | $7K | — |
| CITIGROUP INC (C V4.412 03/31/31) | 0.00% | 7,000 | $7K | — |
| ICLN iShares Global Clean Energy | 0.00% | 490 | $6K | — |
| DBALT 2006-AB3 A1 (DBALT 2006-AB3 A1) filed as DEUTSCHE ALT-B S | 0.00% | 485,000 | $4K | — |
| CWALT 2005-32T1 A6 (CWALT 2005-32T1 A6) filed as CWALT INC. | 0.00% | 33,000 | $4K | — |
| HALLIBURTON CO (HAL 3.8 11/15/25) | 0.00% | 3,000 | $3K | — |
| CSMC 2006-1 1A3 (CSMC 2006-1 1A3) filed as CREDIT SUISSE FIR | 0.00% | 78,000 | $2K | — |
| MSM 2004-4 2A (MSM 2004-4 2A) filed as MORGAN STANLEY | 0.00% | 90,000 | $2K | — |
| EYE National Vision Holdings Inc. | 0.00% | 133 | $2K | — |
| SOLV Solventum Corp. | 0.00% | 21 | $2K | — |
| CWHL 2008-2R A1 (CWHL 2008-2R A1) filed as CWMBS INC. | 0.00% | 100,000 | $2K | — |
| CMSI 2007-5 1A3 (CMSI 2007-5 1A3) filed as CITICORP MORTGAGE S | 0.00% | 38,000 | $2K | — |
| BOAMS 2007-2 A7 (BOAMS 2007-2 A7) filed as BANC OF AMERICA M | 0.00% | 14,000 | $1K | — |
| BAFC 2007-2 1A13 (BAFC 2007-2 1A13) filed as BANC OF AMERICA | 0.00% | 15,000 | $967 | — |
| JPMCC 2007-LD12 B (JPMCC 2007-LD12 B) filed as JP MORGAN CHAS | 0.00% | 13,000 | $798 | — |
| CWALT 2005-26CB A4 (CWALT 2005-26CB A4) filed as CWALT INC. | 0.00% | 6,000 | $625 | — |
| JPMCC 2007-LD12 AJ (JPMCC 2007-LD12 AJ) filed as JP MORGAN CHAS | 0.00% | 18,000 | $409 | — |
| MLCFC 2007-9 AJ (MLCFC 2007-9 AJ) filed as ML-CFC COMMERCI | 0.00% | 20,000 | $258 | — |
| BOAMS 2006-2 A15 (BOAMS 2006-2 A15) filed as BANC OF AMERICA MOR | 0.00% | 83,000 | $38 | — |
| MONEY MARKET POOL | 0.00% | 10 | $12 | — |
| JPMMT 2007-S2 2A3 (JPMMT 2007-S2 2A3) filed as J.P. MORGAN MORTG | 0.00% | 241,000 | $1 | — |
| CSMC 2007-C5 AM (CSMC 2007-C5 AM) filed as CREDIT SUISSE | 0.00% | 17,000 | $0 | — |
| JPMCC 2006-CB16 AJ (JPMCC 2006-CB16 AJ) filed as J.P. MORGAN CHA | 0.00% | 18,000 | $0 | — |
| MSC 2007-IQ16 AJA (MSC 2007-IQ16 AJA) filed as MORGAN STANLEY | 0.00% | 30,000 | $0 | — |
| PIUTQ Paiute Oil & Mining Corp. | 0.00% | 5,000 | $0 | — |
Other holdings (94): bonds, preferreds, convertibles and warrants · $49.2M (not counted above)
Total filed on the 13F, all lines: $298.9M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $355.9M | SWPPX, AGG, SCHD, SCHF, BSV |
| Q1 2026 | 42 | $227.6M | AGG, SCHD, SCHF, BSV, VMBS |
| Q4 2025 | 190 | $214.7M | AGG, SCHD, SCHF, BSV, SWMCX |
| Q3 2025 | 70 | $267.9M | SWPPX, AGG, SCHD, SCHF, BSV |
| Q2 2025 | 71 | $237.2M | SWPPX, AGG, SCHD, SCHF, BSV |
| Q1 2025 | 404 | $249.7M | SWPPX, AGG, SCHD, SCHF, BSV |