Breakdown by Country

OCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	6.97%	16,381
2	VTV	Vanguard Value ETF	5.75%	44,881
3	VEA	Vanguard FTSE Developed Markets ETF	5.66%	135,568
4	VTI	Vanguard Total Stock Market ETF	4.78%	21,782
5	n/a	State Street® SPDR® S&P 500® ETF	4.68%	10,505
6	IVV	iShares Core S&P 500 ETF	4.57%	10,224
7	USFR	WisdomTree Floating Rate Treasury Fund	4.55%	149,662
8	VOO	Vanguard S&P 500 ETF	4.29%	10,482
9	EFA	iShares MSCI EAFE ETF	4.06%	65,768
10	IEI	iShares 3-7 Year Treasury Bond ETF	3.97%	56,370
11	SHY	iShares 1-3 Year Treasury Bond ETF	3.72%	75,312
12	SCHF	Schwab International Equity ETF	3.59%	221,720
13	HEFA	iShares Currency Hedged MSCI EAFE ETF	3.44%	126,495
14	OPER	ClearShares Ultra-Short Maturity ETF	3.42%	56,631
15	IWP	iShares Russell Mid-Cap Growth ETF	3.16%	37,605
16	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	3.06%	56,754
17	VWO	Vanguard FTSE Emerging Markets ETF	2.87%	81,870
18	VGT	Vanguard Information Technology ETF	2.81%	40,412
19	GBIL	ACCESS TREASURY 0-1 YEAR ETF	2.22%	36,736
20	VUG	Vanguard Growth ETF	2.08%	40,112
21	VYM	Vanguard High Dividend Yield Index ETF	1.80%	18,794
22	FWD	AB Disruptors ETF	1.72%	21,128
23	PIE	Invesco Dorsey Wright Emerging Markets Momentum ETF	1.65%	89,088
24	MTUM	iShares MSCI USA Momentum Factor ETF	1.53%	8,272
25	IJH	iShares Core S&P Mid-Cap ETF	1.51%	33,892

Showing 25 of 76 holdings

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As of Jun 5, 2026