OCIO Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Growth ETF	6.37%	22,469
2	QQQ	Invesco QQQ Trust Series I	6.23%	17,437
3	VEA	Vanguard FTSE Developed Markets ETF	5.33%	144,300
4	SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	4.92%	101,462
5	IWP	iShares Russell Mid-Cap Growth ETF	4.89%	54,197
6	IEI	iShares 3-7 Year Treasury Bond ETF	4.67%	60,000
7	VTI	Vanguard Total Stock Market ETF	4.58%	23,186
8	n/a	SPDR® S&P 500® ETF	4.47%	11,177
9	IVV	iShares Core S&P 500 ETF	4.37%	10,878
10	VGT	Vanguard Information Technology ETF	4.29%	10,000
11	SHY	iShares 1-3 Year Treasury Bond ETF	4.18%	77,141
12	VOO	Vanguard S&P 500 ETF	4.11%	11,154
13	EFA	iShares MSCI EAFE ETF	4.05%	70,000
14	VTV	Vanguard Value ETF	4.05%	35,178
15	OPER	ClearShares Ultra-Short Maturity ETF	3.96%	60,279
16	SCHF	Schwab International Equity ETF	3.38%	236,000
17	STIP	iShares 0-5 Year TIPS Bond ETF	3.36%	50,000
18	HEFA	iShares Currency Hedged MSCI EAFE ETF	3.32%	134,641
19	BILS	SPDR Bloomberg 3-12 Month T-Bill ETF	3.25%	50,000
20	GVI	iShares Intermediate Government/Credit Bond ETF	3.08%	44,109
21	VWO	Vanguard FTSE Emerging Markets ETF	2.82%	87,140
22	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2.63%	43,825
23	VYM	Vanguard High Dividend Yield Index ETF	1.73%	20,000
24	RSP	Invesco S&P 500 Equal Weight ETF	1.49%	12,645
25	VCSH	Vanguard Short-Term Corporate Bond ETF	1.24%	23,803
26	USMV	iShares MSCI USA Min Vol Factor ETF	1.21%	20,000
27	FGXXX	First American Government Obligations Fund	1.08%	1,648,961
28	EMXC	iShares MSCI Emerging Markets ex China ETF	0.77%	18,642
29	CGV	Conductor Global Equity Value ETF	0.49%	55,202
30	n/a	Cash Offset	0.09%	143,950
31	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	42,080
32	n/a	VCSH US 07/18/25 C79	-0.01%	238
33	n/a	VOO US 07/18/25 C580	-0.01%	111
34	n/a	SPY US 07/18/25 C630	-0.01%	111
35	n/a	VTI US 07/18/25 C310	-0.02%	231
36	n/a	VYM US 07/18/25 C131	-0.05%	200
37	n/a	VGT US 07/18/25 C665	-0.07%	100
38	n/a	VUG US 07/18/25 C440	-0.08%	224
39	n/a	QQQ US 07/18/25 C555	-0.08%	174
40	n/a	GVI US 07/18/25 C106	-0.09%	441

As of Jun 26, 2025