E Cio, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo	$0	$36.5 Billion 12.22% of portfolio	369,352	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$22.8 Billion 7.62% of portfolio	814,757	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$15 Billion 5.03% of portfolio	759,464	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$12.3 Billion 4.11% of portfolio	156,788	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$9.11 Billion 3.05% of portfolio	87,087	Q1 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$5.26 Billion 1.76% of portfolio	103,767	Q1 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$4.47 Billion 1.5% of portfolio	94,142	Q1 2025 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$3.42 Billion 1.14% of portfolio	29,732	Q1 2025 New
IEMG Ishares Inc	$0	$2.91 Billion 0.97% of portfolio	53,962	Q1 2025 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$2.58 Billion 0.86% of portfolio	53,416	Q1 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$1.41 Billion 0.47% of portfolio	36,754	Q1 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$1.19 Billion 0.4% of portfolio	14,535	Q1 2025 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$1.07 Billion 0.36% of portfolio	23,296	Q1 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$902 Million 0.3% of portfolio	25,127	Q1 2025 New
VGSH Vanguard	$0	$896 Million 0.3% of portfolio	15,261	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$875 Million 0.29% of portfolio	11,915	Q1 2025 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$746 Million 0.25% of portfolio	29,853	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$566 Million 0.19% of portfolio	21,616	Q1 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$489 Million 0.16% of portfolio	19,688	Q1 2025 New
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$313 Million 0.1% of portfolio	7,281	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$297 Million 0.1% of portfolio	8,493	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$252 Million 0.08% of portfolio	4,810	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$224 Million 0.07% of portfolio	400	Q1 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$223 Million 0.07% of portfolio	3,675	Q1 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$220 Million 0.07% of portfolio	4,413	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$213 Million 0.07% of portfolio	9,020	Q1 2025 New
VT Vanguard Total World Stk Index	$0	$209 Million 0.07% of portfolio	1,805	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$172 Million 0.06% of portfolio	1,369	Q1 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$167 Million 0.06% of portfolio	1,367	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$111 Million 0.04% of portfolio	1,223	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$63.6 Million 0.02% of portfolio	176	Q1 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.41B	$57.5 Million 0.02% of portfolio	2,555	Q1 2025 New
IAU Ishares Gold Trust	$53.2B	$55.9 Million 0.02% of portfolio	948	Q1 2025 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$54.6 Million 0.02% of portfolio	1,455	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$36.2 Million 0.01% of portfolio	118	Q1 2025 New
ICLN Ishares	$0	$5.59 Million 0.0% of portfolio	490	Q1 2025 New

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E Cio, Inc. ETFs

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