OCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	6.74%	17,837
2	XLK	Technology Select Sector SPDR Fund	5.41%	30,000
3	VEA	Vanguard FTSE Developed Markets ETF	5.39%	147,616
4	SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	5.12%	103,794
5	VTI	Vanguard Total Stock Market ETF	4.76%	23,718
6	IWP	iShares Russell Mid-Cap Growth ETF	4.70%	55,441
7	n/a	SPDR® S&P 500® ETF	4.67%	11,433
8	IVV	iShares Core S&P 500 ETF	4.57%	11,128
9	IEI	iShares 3-7 Year Treasury Bond ETF	4.38%	61,378
10	VOO	Vanguard S&P 500 ETF	4.28%	11,410
11	EFA	iShares MSCI EAFE ETF	4.04%	71,608
12	VTV	Vanguard Value ETF	3.98%	35,986
13	SHY	iShares 1-3 Year Treasury Bond ETF	3.90%	78,913
14	OPER	ClearShares Ultra-Short Maturity ETF	3.69%	61,663
15	SCHF	Schwab International Equity ETF	3.44%	241,424
16	HEFA	iShares Currency Hedged MSCI EAFE ETF	3.38%	137,735
17	STIP	iShares 0-5 Year TIPS Bond ETF	3.14%	51,148
18	BND	Vanguard Total Bond Market ETF	3.11%	70,000
19	IEF	iShares 7-10 Year Treasury Bond ETF	3.00%	52,000
20	VWO	Vanguard FTSE Emerging Markets ETF	2.93%	89,142
21	GVI	iShares Intermediate Government/Credit Bond ETF	2.89%	45,123
22	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2.45%	44,831
23	VYM	Vanguard High Dividend Yield Index ETF	1.71%	20,458
24	AGG	iShares Core U.S. Aggregate Bond ETF	1.53%	25,574
25	RSP	Invesco S&P 500 Equal Weight ETF	1.45%	12,935

Showing 25 of 41 holdings

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As of Nov 3, 2025