Estatísticas Básicas
Valor do Portfólio $ 214,731,958
Posições Atuais 190
Últimas Participações, Desempenho, AUM (de 13F, 13D)

eCIO, Inc. divulgou 190 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 214,731,958 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de eCIO, Inc. são iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , and Schwab U.S. Mid-Cap Index Fund (US:US80850L7266) . As novas posições de eCIO, Inc. incluem Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) , iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , and Illinois Tool Works Inc. (US:ITW) .

eCIO, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.25 11.87 5.5258 5.5258
1.09 29.85 13.9008 3.9156
0.80 19.34 9.0046 2.5409
0.19 15.21 7.0837 1.8587
0.17 8.69 4.0451 1.7066
0.08 5.71 2.6573 1.4769
0.08 4.17 1.9407 1.2555
0.07 4.85 2.2582 0.9774
0.07 9.20 4.2848 0.9315
0.09 11.13 5.1836 0.9120
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.01 0.0057 -0.3132
0.13 6.41 2.9829 -0.0869
0.00 0.08 0.0383 -0.0417
0.00 0.16 0.0754 -0.0338
0.00 0.14 0.0641 -0.0317
0.00 0.32 0.1468 -0.0262
0.00 0.33 0.1518 -0.0102
0.00 0.27 0.1243 -0.0032
0.01 0.02 0.0073 -0.0020
0.00 0.19 0.0884 -0.0019
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-20 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.34 -16.20 34.26 -16.50 15.9542 0.6374
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.09 11.06 29.85 11.59 13.9008 3.9156
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.80 8.14 19.34 11.67 9.0046 2.5409
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.19 8.81 15.21 8.67 7.0837 1.8587
US80850L7266 / Schwab U.S. Mid-Cap Index Fund 0.87 -6.76 12.47 -8.54 5.8081 0.7177
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.25 11.87 5.5258 5.5258
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 -3.82 11.13 -2.73 5.1836 0.9120
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.07 -0.29 9.20 2.42 4.2848 0.9315
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.17 39.21 8.69 38.67 4.0451 1.7066
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.13 -21.82 6.41 -22.11 2.9829 -0.0869
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF 0.08 80.89 5.71 80.46 2.6573 1.4769
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 38.59 4.85 41.30 2.2582 0.9774
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.08 127.80 4.17 127.08 1.9407 1.2555
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.08 29.45 3.88 29.11 1.8078 0.6855
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.07 -1.56 3.29 0.40 1.5310 0.3087
SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF 0.11 -0.95 3.06 -1.07 1.4248 0.2704
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 0.59 2.74 2.89 1.2766 0.2819
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.06 -0.05 2.70 -0.26 1.2564 0.2469
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 3.88 1.55 3.67 0.7231 0.1640
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF 0.05 16.97 1.48 19.77 0.6914 0.2288
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.06 4.18 1.40 3.86 0.6517 0.1489
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.02 -3.17 1.16 -0.86 0.5387 0.1034
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 6.43 1.10 5.96 0.5136 0.1252
LLY / Eli Lilly and Company 0.00 -7.46 0.93 30.49 0.4345 0.1673
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.21 0.82 2.25 0.3809 0.0826
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -3.17 0.72 -1.50 0.3361 0.0626
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 3.50 0.70 4.02 0.3253 0.0745
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 1.31 0.51 1.00 0.2365 0.0490
GOOG / Alphabet Inc. 0.00 -27.20 0.50 -6.21 0.2324 0.0338
CASCADE PRIVATE CAP FUND CL I SHS / CPEFX (14734A101) 0.02 0.41 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.37 0.1746 0.1746
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.01 1.85 0.36 4.41 0.1653 0.0382
EXAS / Exact Sciences Corporation 0.00 0.34 0.1582 0.1582
MSFT / Microsoft Corporation 0.00 -19.57 0.33 -24.88 0.1518 -0.0102
AMZN / Amazon.com, Inc. 0.00 -35.29 0.32 -31.97 0.1468 -0.0262
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.29 0.1353 0.1353
TXN / Texas Instruments Incorporated 0.00 -17.27 0.27 -21.99 0.1243 -0.0032
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.78 0.25 3.27 0.1182 0.0264
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 4.44 0.25 2.02 0.1180 0.0253
JNJ / Johnson & Johnson 0.00 -7.10 0.25 3.75 0.1160 0.0263
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 1.72 0.24 4.82 0.1115 0.0262
NEE / NextEra Energy, Inc. 0.00 -7.43 0.24 -1.66 0.1108 0.0206
HON / Honeywell International Inc. 0.00 0.23 0.1088 0.1088
ADI / Analog Devices, Inc. 0.00 -1.73 0.23 8.49 0.1074 0.0280
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -15.24 0.23 -15.67 0.1057 0.0055
LOW / Lowe's Companies, Inc. 0.00 -17.24 0.23 -20.70 0.1057 -0.0010
BLK / BlackRock, Inc. 0.00 -6.98 0.21 -14.40 0.0997 0.0061
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.21 0.0979 0.0979
XOM / Exxon Mobil Corporation 0.00 0.20 0.0953 0.0953
CVX / Chevron Corporation 0.00 0.20 0.0951 0.0951
CME / CME Group Inc. 0.00 0.20 0.0913 0.0913
JPM / JPMorgan Chase & Co. 0.00 -23.21 0.19 -21.58 0.0884 -0.0019
HD / The Home Depot, Inc. 0.00 -6.62 0.18 -20.80 0.0836 -0.0009
TEL / TE Connectivity plc 0.00 0.17 0.0815 0.0815
MS / Morgan Stanley 0.00 -29.67 0.17 -21.23 0.0778 -0.0016
ACGL / Arch Capital Group Ltd. 0.00 -47.67 0.16 -44.86 0.0754 -0.0338
UNP / Union Pacific Corporation 0.00 0.16 0.0747 0.0747
ABBV / AbbVie Inc. 0.00 0.16 0.0737 0.0737
MDT / Medtronic plc 0.00 0.15 0.0718 0.0718
BAC / Bank of America Corporation 0.00 0.15 0.0684 0.0684
ADP / Automatic Data Processing, Inc. 0.00 0.14 0.0674 0.0674
ITW / Illinois Tool Works Inc. 0.00 0.14 0.0669 0.0669
V / Visa Inc. 0.00 0.14 0.0643 0.0643
DHR / Danaher Corporation 0.00 0.14 0.0642 0.0642
ORCL / Oracle Corporation 0.00 -22.59 0.14 -46.48 0.0641 -0.0317
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.14 0.0632 0.0632
ABT / Abbott Laboratories 0.00 0.13 0.0626 0.0626
MMC / Marsh & McLennan Companies, Inc. 0.00 0.13 0.0626 0.0626
MCD / McDonald's Corporation 0.00 0.13 0.0619 0.0619
KEYS / Keysight Technologies, Inc. 0.00 0.13 0.0618 0.0618
277902573 / Eaton Vance Atlanta Capital SMID-Cap I (Inactive) 0.01 0.13 0.0616 0.0616
QCOM / QUALCOMM Incorporated 0.00 0.13 0.0606 0.0606
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.13 0.0596 0.0596
PG / The Procter & Gamble Company 0.00 0.13 0.0591 0.0591
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.13 0.0584 0.0584
EOG / EOG Resources, Inc. 0.00 0.12 0.0557 0.0557
FERG / Ferguson Enterprises Inc. 0.00 0.12 0.0547 0.0547
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.12 0.0544 0.0544
PH / Parker-Hannifin Corporation 0.00 0.12 0.0536 0.0536
ROST / Ross Stores, Inc. 0.00 0.11 0.0530 0.0530
DE / Deere & Company 0.00 0.11 0.0523 0.0523
AAPL / Apple Inc. 0.00 0.11 0.0522 0.0522
FAST / Fastenal Company 0.00 0.11 0.0517 0.0517
BlackRock International Instl / MAILX (09248G404) 0.00 0.11 0.0000
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.11 0.0505 0.0505
PCAR / PACCAR Inc 0.00 0.11 0.0491 0.0491
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.10 0.0484 0.0484
PGR / The Progressive Corporation 0.00 0.10 0.0483 0.0483
PEP / PepsiCo, Inc. 0.00 0.10 0.0479 0.0479
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 0.10 0.0460 0.0460
A / Agilent Technologies, Inc. 0.00 0.10 0.0454 0.0454
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.10 0.0452 0.0452
SCHW / The Charles Schwab Corporation 0.00 0.10 0.0449 0.0449
TJX / The TJX Companies, Inc. 0.00 0.10 0.0444 0.0444
ROK / Rockwell Automation, Inc. 0.00 0.09 0.0404 0.0404
BN / Brookfield Corporation 0.00 0.09 0.0400 0.0400
CMI / Cummins Inc. 0.00 0.09 0.0399 0.0399
ACN / Accenture plc 0.00 0.08 0.0389 0.0389
APH / Amphenol Corporation 0.00 -64.86 0.08 -61.68 0.0383 -0.0417
HSY / The Hershey Company 0.00 0.08 0.0375 0.0375
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.08 0.0374 0.0374
APD / Air Products and Chemicals, Inc. 0.00 0.08 0.0364 0.0364
CL / Colgate-Palmolive Company 0.00 0.07 0.0348 0.0348
IT / Gartner, Inc. 0.00 0.07 0.0341 0.0341
NKE / NIKE, Inc. 0.00 0.07 0.0325 0.0325
BRO / Brown & Brown, Inc. 0.00 0.07 0.0312 0.0312
ABNB / Airbnb, Inc. 0.00 0.07 0.0309 0.0309
META / Meta Platforms, Inc. 0.00 0.07 0.0307 0.0307
MEDP / Medpace Holdings, Inc. 0.00 0.07 0.0306 0.0306
IAU / iShares Gold Trust 0.00 0.07 0.0303 0.0303
CSL / Carlisle Companies Incorporated 0.00 0.06 0.0301 0.0301
MKSI / MKS Inc. 0.00 0.06 0.0293 0.0293
CPRT / Copart, Inc. 0.00 0.06 0.0292 0.0292
CDW / CDW Corporation 0.00 0.06 0.0285 0.0285
ELV / Elevance Health, Inc. 0.00 0.06 0.0271 0.0271
LH / Labcorp Holdings Inc. 0.00 0.06 0.0270 0.0270
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 0.06 0.0270 0.0270
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.06 0.0267 0.0267
FWONK / Formula One Group 0.00 0.06 0.0266 0.0266
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.06 0.0265 0.0265
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.05 0.0252 0.0252
WRB / W. R. Berkley Corporation 0.00 0.05 0.0251 0.0251
ANET / Arista Networks, Inc. 0.00 0.05 0.0248 0.0248
WM / Waste Management, Inc. 0.00 0.05 0.0233 0.0233
WAT / Waters Corporation 0.00 0.05 0.0228 0.0228
MSCI / MSCI Inc. 0.00 0.05 0.0227 0.0227
THO / THOR Industries, Inc. 0.00 0.05 0.0226 0.0226
TDY / Teledyne Technologies Incorporated 0.00 0.05 0.0219 0.0219
DELL INTL LLC/EMC CORP / 5CVWGY4 (24703DBP5) 0.05 0.05 0.0000
CSCO / Cisco Systems, Inc. 0.00 0.05 0.0217 0.0217
GENC / Gencor Industries, Inc. 0.00 0.05 0.0213 0.0213
MGEE / MGE Energy, Inc. 0.00 0.04 0.0208 0.0208
SBUX / Starbucks Corporation 0.00 0.04 0.0204 0.0204
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.04 0.0203 0.0203
BAM / Brookfield Asset Management Ltd. 0.00 0.04 0.0196 0.0196
LAD / Lithia Motors, Inc. 0.00 0.04 0.0193 0.0193
FND / Floor & Decor Holdings, Inc. 0.00 0.04 0.0191 0.0191
LIN / Linde plc 0.00 0.04 0.0189 0.0189
COST / Costco Wholesale Corporation 0.00 0.04 0.0181 0.0181
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.00 0.04 0.0178 0.0178
AOS / A. O. Smith Corporation 0.00 0.04 0.0172 0.0172
TRV / The Travelers Companies, Inc. 0.00 0.04 0.0172 0.0172
EXPD / Expeditors International of Washington, Inc. 0.00 0.04 0.0170 0.0170
WDAY / Workday, Inc. 0.00 0.04 0.0167 0.0167
ALC / Alcon Inc. 0.00 0.03 0.0161 0.0161
ABG / Asbury Automotive Group, Inc. 0.00 0.03 0.0156 0.0156
MC / Moelis & Company 0.00 0.03 0.0155 0.0155
TTAN / ServiceTitan, Inc. 0.00 0.03 0.0142 0.0142
LBRDK / Liberty Broadband Corporation 0.00 0.03 0.0142 0.0142
TECH / Bio-Techne Corporation 0.00 0.03 0.0140 0.0140
KNSL / Kinsale Capital Group, Inc. 0.00 0.03 0.0133 0.0133
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.03 0.0129 0.0129
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.03 0.0127 0.0127
MSA / MSA Safety Incorporated 0.00 0.03 0.0125 0.0125
US46647PDW32 / JPMorgan Chase & Co 0.03 0.00 0.03 0.00 0.0118 0.0023
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.02 0.0115 0.0115
CFR / Cullen/Frost Bankers, Inc. 0.00 0.02 0.0104 0.0104
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.02 0.0101 0.0101
ECL / Ecolab Inc. 0.00 0.02 0.0099 0.0099
GBCI / Glacier Bancorp, Inc. 0.00 0.02 0.0099 0.0099
COR / Cencora, Inc. 0.00 0.02 0.0098 0.0098
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 0.02 0.0092 0.0092
GGG / Graco Inc. 0.00 0.02 0.0090 0.0090
MRK / Merck & Co., Inc. 0.00 0.02 0.0088 0.0088
EFX / Equifax Inc. 0.00 0.02 0.0088 0.0088
UNH / UnitedHealth Group Incorporated 0.00 0.02 0.0088 0.0088
US95000U3F88 / Wells Fargo & Co. 0.01 -37.50 0.02 -40.00 0.0073 -0.0020
CRM / Salesforce, Inc. 0.00 0.02 0.0073 0.0073
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.02 0.0073 0.0073
DUKE ENERGY CORP / 5CQSXP0 (26441CCB9) 0.01 0.02 0.0000
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.01 0.0069 0.0069
AFL / Aflac Incorporated 0.00 0.01 0.0062 0.0062
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.01 0.0062 0.0062
NUE / Nucor Corporation 0.00 0.01 0.0060 0.0060
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -98.56 0.01 -98.59 0.0057 -0.3132
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.01 0.0054 0.0054
USB / U.S. Bancorp 0.00 0.01 0.0050 0.0050
SPGI / S&P Global Inc. 0.00 0.01 0.0049 0.0049
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.01 0.0044 0.0044
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.01 0.0038 0.0038
MMM / 3M Company 0.00 0.01 0.0038 0.0038
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.01 0.0037 0.0037
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.01 0.0033 0.0033
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.01 0.0032 0.0032
EYE / National Vision Holdings, Inc. 0.00 0.00 0.0016 0.0016
BAX / Baxter International Inc. 0.00 0.00 0.0009 0.0009
KVUE / Kenvue Inc. 0.00 0.00 0.0008 0.0008
SOLV / Solventum Corporation 0.00 0.00 0.0008 0.0008
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.00 0.00 0.0007 0.0007
INTC / Intel Corporation 0.00 0.00 0.0005 0.0005
WMB / The Williams Companies, Inc. 0.00 0.00 0.0000 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 0.00 0.0000 0.0000
US92343VFS88 / VERIZON COMMUNICATIONS INC 0.85% 11/20/2025 0.00 -100.00 0.00 0.0000
Schwab Treasury Obligation / SCOXX (808515480) 0.00 -100.00 0.00 0.0000
SCHWAB US TREASURY MONEY ULTRA FUND / SUTXX (808515472) 0.00 -100.00 0.00 0.0000
FLOATING RATE FUND CLASS A / LFRAX (543916191) 0.00 -100.00 0.00 0.0000
SYSCO CORP SENIOR UNSECURED NOTES / 5CXTFS2 (871829BU0) 0.00 -100.00 0.00 0.0000
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 0.00 -100.00 0.00 0.0000
EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS A / ETSIX (277911772) 0.00 -100.00 0.00 0.0000
MFS STRATEGIC INCOME FUND C / MIOCX (552989600) 0.00 -100.00 0.00 0.0000
EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS C / ECSIX (277911855) 0.00 -100.00 0.00 0.0000
Schwab Treasury Obligations Money Fund / SNOXX (808515621) 0.00 -100.00 0.00 0.0000
CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I 0.00 -100.00 0.00 0.0000
US172967NS68 / CITIGROUP INC 0.00 -100.00 0.00 0.0000
SWAXX / Schwab Value Advantage Money Fund 0.00 -100.00 0.00 0.0000
US023135CP90 / Amazon.com Inc 0.00 -100.00 0.00 0.0000
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.00 -100.00 0.00 0.0000
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund 0.00 -100.00 0.00 0.0000