OCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	6.34%	17,837
2	VEA	Vanguard FTSE Developed Markets ETF	5.81%	147,616
3	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	5.03%	103,794
4	XLK	State Street Technology Select Sector SPDR ETF	4.98%	60,000
5	VTI	Vanguard Total Stock Market ETF	4.66%	23,718
6	n/a	State Street® SPDR® S&P 500® ETF	4.55%	11,433
7	IVV	iShares Core S&P 500 ETF	4.45%	11,128
8	IEI	iShares 3-7 Year Treasury Bond ETF	4.39%	61,378
9	VTV	Vanguard Value ETF	4.30%	35,986
10	EFA	iShares MSCI EAFE ETF	4.26%	71,608
11	VOO	Vanguard S&P 500 ETF	4.18%	11,410
12	IEF	iShares 7-10 Year Treasury Bond ETF	4.14%	72,000
13	OPER	ClearShares Ultra-Short Maturity ETF	3.73%	61,663
14	SCHF	Schwab International Equity ETF	3.67%	241,424
15	HEFA	iShares Currency Hedged MSCI EAFE ETF	3.59%	137,735
16	IWP	iShares Russell Mid-Cap Growth ETF	3.19%	40,941
17	BND	Vanguard Total Bond Market ETF	3.11%	70,000
18	VWO	Vanguard FTSE Emerging Markets ETF	2.91%	89,142
19	GVI	iShares Intermediate Government/Credit Bond ETF	2.90%	45,123
20	AGG	iShares Core U.S. Aggregate Bond ETF	2.73%	45,574
21	VCSH	Vanguard Short-Term Corporate Bond ETF	2.39%	50,000
22	VGT	Vanguard Information Technology ETF	2.39%	5,500
23	VGIT	Vanguard Intermediate-Term Treasury ETF	2.33%	65,000
24	VYM	Vanguard High Dividend Yield Index ETF	1.84%	20,458
25	VGSH	Vanguard Short-Term Treasury ETF	1.76%	50,000

Showing 25 of 43 holdings

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As of Apr 8, 2026