OCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	8.47%	14,286,413
2	QQQ	Invesco QQQ Trust Series I	6.60%	17,837
3	VEA	Vanguard FTSE Developed Markets ETF	5.59%	147,616
4	XLK	State Street Technology Select Sector SPDR ETF	5.21%	60,000
5	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	5.14%	103,794
6	VTI	Vanguard Total Stock Market ETF	4.78%	23,718
7	n/a	SPDR® S&P 500® ETF	4.67%	11,433
8	IVV	iShares Core S&P 500 ETF	4.57%	11,128
9	IEI	iShares 3-7 Year Treasury Bond ETF	4.35%	61,378
10	VOO	Vanguard S&P 500 ETF	4.29%	11,410
11	EFA	iShares MSCI EAFE ETF	4.16%	71,608
12	VTV	Vanguard Value ETF	4.14%	35,986
13	OPER	ClearShares Ultra-Short Maturity ETF	3.66%	61,663
14	SCHF	Schwab International Equity ETF	3.52%	241,424
15	HEFA	iShares Currency Hedged MSCI EAFE ETF	3.45%	137,735
16	IWP	iShares Russell Mid-Cap Growth ETF	3.42%	40,941
17	BND	Vanguard Total Bond Market ETF	3.08%	70,000
18	IEF	iShares 7-10 Year Treasury Bond ETF	2.97%	52,000
19	VWO	Vanguard FTSE Emerging Markets ETF	2.92%	89,142
20	GVI	iShares Intermediate Government/Credit Bond ETF	2.88%	45,123
21	VCSH	Vanguard Short-Term Corporate Bond ETF	2.37%	50,000
22	VYM	Vanguard High Dividend Yield Index ETF	1.76%	20,458
23	AGG	iShares Core U.S. Aggregate Bond ETF	1.52%	25,574
24	RSP	Invesco S&P 500 Equal Weight ETF	1.49%	12,935
25	STIP	iShares 0-5 Year TIPS Bond ETF	1.29%	21,148

Showing 25 of 38 holdings

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As of Jan 7, 2026