Breakdown by Country

OCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	6.36%	17,837
2	VEA	Vanguard FTSE Developed Markets ETF	5.90%	147,616
3	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	5.10%	103,794
4	XLK	State Street Technology Select Sector SPDR ETF	4.99%	60,000
5	VTI	Vanguard Total Stock Market ETF	4.73%	23,718
6	n/a	State Street® SPDR® S&P 500® ETF	4.62%	11,433
7	IVV	iShares Core S&P 500 ETF	4.51%	11,128
8	EFA	iShares MSCI EAFE ETF	4.35%	71,608
9	VTV	Vanguard Value ETF	4.32%	35,986
10	IEI	iShares 3-7 Year Treasury Bond ETF	4.28%	61,378
11	VOO	Vanguard S&P 500 ETF	4.24%	11,410
12	IEF	iShares 7-10 Year Treasury Bond ETF	4.05%	72,000
13	SCHF	Schwab International Equity ETF	3.72%	241,424
14	OPER	ClearShares Ultra-Short Maturity ETF	3.60%	61,663
15	HEFA	iShares Currency Hedged MSCI EAFE ETF	3.55%	137,735
16	IWP	iShares Russell Mid-Cap Growth ETF	3.26%	40,941
17	BND	Vanguard Total Bond Market ETF	3.04%	70,000
18	VWO	Vanguard FTSE Emerging Markets ETF	3.02%	89,142
19	GVI	iShares Intermediate Government/Credit Bond ETF	2.83%	45,123
20	VGT	Vanguard Information Technology ETF	2.40%	5,500
21	VCSH	Vanguard Short-Term Corporate Bond ETF	2.33%	50,000
22	VGIT	Vanguard Intermediate-Term Treasury ETF	2.28%	65,000
23	VYM	Vanguard High Dividend Yield Index ETF	1.86%	20,458
24	VGSH	Vanguard Short-Term Treasury ETF	1.72%	50,000
25	RSP	Invesco S&P 500 Equal Weight ETF	1.53%	12,935

Showing 25 of 40 holdings

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As of Feb 10, 2026