Breakdown by Country

GMOD Holdings List

No.	Symbol	Name	% Weight	Shares
1	QLTY	GMO US Quality ETF	10.46%	93,060
2	GMOI	GMO International Value ETF	10.23%	96,452
3	GMOV	GMO US Value ETF	10.16%	120,681
4	IEI	iShares 3-7 Year Treasury Bond ETF	8.87%	26,591
5	SCHR	Schwab Intermediate-Term US Treasury ETF	7.84%	111,954
6	VGIT	Vanguard Intermediate-Term Treasury ETF	7.63%	45,596
7	SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	6.93%	86,030
8	QLTI	GMO International Quality ETF	5.01%	68,008
9	PZA	Invesco National AMT-Free Municipal Bond ETF	4.84%	73,741
10	VGSH	Vanguard Short-Term Treasury ETF	4.75%	28,807
11	EWJV	iShares MSCI Japan Value ETF	3.83%	31,273
12	DRES	GMO Domestic Resilience ETF	3.11%	36,005
13	VXUS	Vanguard Total International Stock ETF	3.11%	13,254
14	EMXC	iShares MSCI Emerging Markets ex China ETF	2.74%	10,655
15	IEMG	iShares Core MSCI Emerging Markets ETF	2.67%	12,060
16	VWO	Vanguard FTSE Emerging Markets ETF	2.07%	12,445
17	IDEV	iShares Core MSCI International Developed Markets ETF	1.53%	6,142
18	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.53%	3,428
19	VPL	Vanguard FTSE Pacific ETF	1.04%	3,443
20	SCZ	iShares MSCI EAFE Small-Cap ETF	1.03%	4,380
21	n/a	State Str Instl Invt Tr Treas Mmkt	0.64%	226,066
22	n/a	Accrued Expenses	-0.02%	6,674

As of Apr 30, 2026