Breakdown by Country

GMOD Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHP	Schwab US TIPS ETF	10.27%	179,915
2	QLTY	GMO US Quality ETF	10.25%	108,045
3	GMOV	GMO US Value ETF	10.14%	140,944
4	GMOI	GMO International Value ETF	10.06%	110,734
5	SCHR	Schwab Intermediate-Term US Treasury ETF	7.72%	143,890
6	VGIT	Vanguard Intermediate-Term Treasury ETF	7.71%	60,158
7	SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	6.56%	106,311
8	IEI	iShares 3-7 Year Treasury Bond ETF	5.80%	22,677
9	QLTI	GMO International Quality ETF	5.14%	84,036
10	IEMG	iShares Core MSCI Emerging Markets ETF	4.96%	27,540
11	EWJV	iShares MSCI Japan Value ETF	4.06%	38,652
12	IDEV	iShares Core MSCI International Developed Markets ETF	3.04%	14,894
13	DRES	GMO Domestic Resilience ETF	2.98%	44,495
14	EMXC	iShares MSCI Emerging Markets ex China ETF	2.85%	13,158
15	VGSH	Vanguard Short-Term Treasury ETF	2.73%	21,346
16	SCZ	iShares MSCI EAFE Small-Cap ETF	2.01%	10,519
17	KWH	GMO Power Infrastructure ETF	1.93%	35,402
18	VXUS	Vanguard Total International Stock ETF	1.17%	6,096
19	n/a	State Str Instl Invt Tr Treas Mmkt	0.63%	284,097
20	n/a	Accrued Expenses	-0.02%	8,800

As of Aug 31, 2026