OCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	6.21%	17,837
2	VEA	Vanguard FTSE Developed Markets ETF	5.71%	147,616
3	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	4.98%	103,794
4	XLK	State Street Technology Select Sector SPDR ETF	4.77%	60,000
5	VTI	Vanguard Total Stock Market ETF	4.61%	23,718
6	IEI	iShares 3-7 Year Treasury Bond ETF	4.54%	61,378
7	n/a	State Street® SPDR® S&P 500® ETF	4.51%	11,433
8	IVV	iShares Core S&P 500 ETF	4.41%	11,128
9	VTV	Vanguard Value ETF	4.34%	35,986
10	IEF	iShares 7-10 Year Treasury Bond ETF	4.28%	72,000
11	EFA	iShares MSCI EAFE ETF	4.20%	71,608
12	VOO	Vanguard S&P 500 ETF	4.14%	11,410
13	OPER	ClearShares Ultra-Short Maturity ETF	3.85%	61,663
14	SCHF	Schwab International Equity ETF	3.61%	241,424
15	HEFA	iShares Currency Hedged MSCI EAFE ETF	3.57%	137,735
16	BND	Vanguard Total Bond Market ETF	3.21%	70,000
17	IWP	iShares Russell Mid-Cap Growth ETF	3.16%	40,941
18	GVI	iShares Intermediate Government/Credit Bond ETF	3.00%	45,123
19	VWO	Vanguard FTSE Emerging Markets ETF	2.92%	89,142
20	AGG	iShares Core U.S. Aggregate Bond ETF	2.82%	45,574
21	VCSH	Vanguard Short-Term Corporate Bond ETF	2.47%	50,000
22	VGIT	Vanguard Intermediate-Term Treasury ETF	2.41%	65,000
23	VGT	Vanguard Information Technology ETF	2.30%	5,500
24	VYM	Vanguard High Dividend Yield Index ETF	1.86%	20,458
25	VGSH	Vanguard Short-Term Treasury ETF	1.83%	50,000

Showing 25 of 43 holdings

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As of Mar 30, 2026