OCIO Holdings List

As of Jul 24, 2024

No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Growth ETF	5.74%	21,695
2	QQQ	Invesco QQQ Trust Series I	5.68%	16,837
3	XLK	Technology Select Sector SPDR Fund	5.33%	33,894
4	SPMO	Invesco S&P 500 Momentum ETF	4.90%	79,300
5	SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	4.72%	97,964
6	IEI	iShares 3-7 Year Treasury Bond ETF	4.63%	54,535
7	VTI	Vanguard Total Stock Market ETF	4.36%	22,388
8	OPER	ClearShares Ultra-Short Maturity ETF	4.26%	58,203
9	IVV	iShares Core S&P 500 ETF	4.16%	10,503
10	VTV	Vanguard Value ETF	4.06%	33,966
11	VOO	Vanguard S&P 500 ETF	3.90%	10,770
12	VGT	Vanguard Information Technology ETF	3.82%	9,356
13	USMV	iShares MSCI USA Min Vol Factor ETF	3.69%	59,374
14	EFA	iShares MSCI EAFE ETF	3.46%	60,168
15	VEA	Vanguard FTSE Developed Markets ETF	3.31%	91,051
16	HEFA	iShares Currency Hedged MSCI EAFE ETF	3.29%	130,000
17	GVI	iShares Intermediate Government/Credit Bond ETF	3.24%	42,588
18	SCHF	Schwab International Equity ETF	3.22%	113,932
19	SCHK	Schwab 1000 Index ETF	2.96%	77,975
20	SHY	iShares 1-3 Year Treasury Bond ETF	2.72%	45,518
21	AGG	iShares Core U.S. Aggregate Bond ETF	2.31%	32,415
22	BSV	Vanguard Short-Term Bond ETF	2.04%	36,258
23	n/a	SPDR® S&P 500® ETF Trust	1.97%	5,000
24	IEF	iShares 7-10 Year Treasury Bond ETF	1.86%	27,037
25	VGIT	Vanguard Intermediate-Term Treasury ETF	1.39%	32,415
26	VGSH	Vanguard Short-Term Treasury ETF	1.34%	31,624
27	VWO	Vanguard FTSE Emerging Markets ETF	1.33%	42,070
28	AGGH	Simplify Aggregate Bond ETF	1.33%	86,965
29	VCSH	Vanguard Short-Term Corporate Bond ETF	1.30%	22,984
30	IXUS	iShares Core MSCI Total International Stock ETF	1.00%	20,159
31	EYLD	Cambria Emerging Shareholder Yield ETF	0.96%	39,200
32	EMXC	iShares MSCI Emerging Markets ex China ETF	0.77%	18,000
33	CGV	Conductor Global Equity Value ETF	0.50%	53,300
34	FGXXX	First American Government Obligs X	0.46%	630,811
35	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	26,477

As of Jul 24, 2024