OCIO Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Growth ETF	6.28%	22,469
2	QQQ	Invesco QQQ Trust Series I	6.13%	17,437
3	VEA	Vanguard FTSE Developed Markets ETF	5.38%	144,300
4	SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	4.87%	101,462
5	IEI	iShares 3-7 Year Treasury Bond ETF	4.71%	60,000
6	TIP	iShares TIPS Bond ETF	4.70%	64,900
7	VTI	Vanguard Total Stock Market ETF	4.52%	23,186
8	n/a	SPDR® S&P 500® ETF	4.43%	11,177
9	IVV	iShares Core S&P 500 ETF	4.33%	10,878
10	SHY	iShares 1-3 Year Treasury Bond ETF	4.23%	77,141
11	EFA	iShares MSCI EAFE ETF	4.16%	70,000
12	VOO	Vanguard S&P 500 ETF	4.06%	11,154
13	VTV	Vanguard Value ETF	4.01%	35,178
14	OPER	ClearShares Ultra-Short Maturity ETF	4.01%	60,279
15	SCHF	Schwab International Equity ETF	3.42%	236,000
16	STIP	iShares 0-5 Year TIPS Bond ETF	3.40%	50,000
17	HEFA	iShares Currency Hedged MSCI EAFE ETF	3.39%	134,641
18	BILS	SPDR Bloomberg 3-12 Month T-Bill ETF	3.29%	50,000
19	GVI	iShares Intermediate Government/Credit Bond ETF	3.10%	44,109
20	IWP	iShares Russell Mid-Cap Growth ETF	3.07%	34,197
21	VWO	Vanguard FTSE Emerging Markets ETF	2.77%	87,140
22	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2.66%	43,825
23	AGG	iShares Core U.S. Aggregate Bond ETF	2.19%	33,570
24	BND	Vanguard Total Bond Market ETF	1.92%	39,800
25	RSP	Invesco S&P 500 Equal Weight ETF	1.49%	12,645
26	VCSH	Vanguard Short-Term Corporate Bond ETF	1.25%	23,803
27	FGXXX	First American Government Obligations Fund	0.98%	1,471,491
28	EMXC	iShares MSCI Emerging Markets ex China ETF	0.75%	18,642
29	CGV	Conductor Global Equity Value ETF	0.50%	55,202
30	n/a	Cash Offset	0.05%	76,233
31	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.04%	60,411
32	n/a	SPY US 06/20/25 C625	-0.00%	51
33	n/a	VCSH US 06/20/25 C79	-0.00%	238
34	n/a	VOO US 06/20/25 C575	-0.01%	111
35	n/a	VTI US 06/20/25 C307.5	-0.01%	231
36	n/a	VUG US 06/20/25 C440	-0.02%	224
37	n/a	QQQ US 06/20/25 C555	-0.02%	174
38	n/a	EFA US 06/20/25 C93	-0.03%	700

As of Jun 4, 2025