OCIO Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Growth ETF	5.90%	22,469
2	QQQ	Invesco QQQ Trust Series I	5.74%	17,437
3	TBLL	Invesco Short Term Treasury ETF	5.01%	69,296
4	TIP	iShares TIPS Bond ETF	4.85%	64,900
5	SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	4.71%	101,462
6	VTI	Vanguard Total Stock Market ETF	4.36%	23,186
7	SHY	iShares 1-3 Year Treasury Bond ETF	4.36%	77,141
8	IVV	iShares Core S&P 500 ETF	4.18%	10,878
9	OPER	ClearShares Ultra-Short Maturity ETF	4.13%	60,279
10	EFA	iShares MSCI EAFE ETF	4.13%	70,000
11	IEI	iShares 3-7 Year Treasury Bond ETF	4.04%	50,000
12	VTV	Vanguard Value ETF	4.01%	35,178
13	VOO	Vanguard S&P 500 ETF	3.92%	11,154
14	STIP	iShares 0-5 Year TIPS Bond ETF	3.51%	50,000
15	VEA	Vanguard FTSE Developed Markets ETF	3.46%	94,300
16	BILS	SPDR Bloomberg 3-12 Month T-Bill ETF	3.39%	50,000
17	SCHF	Schwab International Equity ETF	3.37%	236,000
18	HEFA	iShares Currency Hedged MSCI EAFE ETF	3.36%	134,641
19	GVI	iShares Intermediate Government/Credit Bond ETF	3.19%	44,109
20	VWO	Vanguard FTSE Emerging Markets ETF	2.78%	87,140
21	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2.74%	43,825
22	AGG	iShares Core U.S. Aggregate Bond ETF	2.25%	33,570
23	BND	Vanguard Total Bond Market ETF	1.98%	39,800
24	n/a	SPDR® S&P 500® ETF	1.98%	5,177
25	USFR	WisdomTree Floating Rate Treasury Fund	1.72%	50,000
26	FGXXX	First American Government Obligations Fund	1.67%	2,442,777
27	RSP	Invesco S&P 500 Equal Weight ETF	1.47%	12,645
28	IWP	iShares Russell Mid-Cap Growth ETF	1.45%	17,197
29	VCSH	Vanguard Short-Term Corporate Bond ETF	1.28%	23,803
30	EMXC	iShares MSCI Emerging Markets ex China ETF	0.74%	18,642
31	CGV	Conductor Global Equity Value ETF	0.49%	55,202
32	n/a	Cash Offset	0.05%	76,634
33	n/a	US DOLLARS	0.03%	36,746
34	n/a	SPY US 05/16/25 C585	-0.00%	51
35	n/a	VTI US 05/16/25 C290	-0.00%	231
36	n/a	VOO US 05/16/25 C525	-0.03%	111
37	n/a	QQQ US 05/16/25 C500	-0.03%	174
38	n/a	RSP US 05/16/25 C171	-0.03%	126
39	n/a	EFA US 05/16/25 C87	-0.03%	700
40	n/a	IWP US 05/16/25 C123	-0.04%	171
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.05%	67,938
42	n/a	VWO US 05/16/25 C46	-0.07%	871

As of May 6, 2025