Breakdown by Country

OCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	6.80%	16,403
2	VTV	Vanguard Morningstar Value ETF	5.82%	44,394
3	VEA	Vanguard FTSE Developed Markets ETF	5.68%	134,095
4	VTI	Vanguard Morningstar Total Stock Market ETF	4.74%	21,546
5	n/a	State Street® SPDR® S&P 500® ETF	4.64%	10,391
6	IVV	iShares Core S&P 500 ETF	4.54%	10,113
7	USFR	WisdomTree Floating Rate Treasury Fund	4.31%	148,036
8	VOO	Vanguard S&P 500 ETF	4.25%	10,369
9	EFA	iShares MSCI EAFE ETF	4.06%	65,054
10	PIT	VanEck Commodity Strategy ETF	3.70%	79,826
11	SCHF	Schwab International Equity ETF	3.60%	219,310
12	SHY	iShares 1-3 Year Treasury Bond ETF	3.51%	74,494
13	HEFA	iShares Currency Hedged MSCI EAFE ETF	3.41%	125,121
14	OPER	ClearShares Ultra-Short Maturity ETF	3.24%	56,016
15	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	3.04%	56,138
16	IWP	iShares Russell Mid-Cap Growth ETF	3.00%	37,197
17	VWO	Vanguard FTSE Emerging Markets ETF	2.85%	80,981
18	VGT	Vanguard Information Technology ETF	2.79%	39,973
19	STIP	iShares 0-5 Year TIPS Bond ETF	2.78%	47,717
20	IEI	iShares 3-7 Year Treasury Bond ETF	2.05%	30,758
21	VUG	Vanguard Morningstar Growth ETF	2.04%	39,676
22	VYM	Vanguard High Dividend Yield Index ETF	1.77%	18,590
23	PIE	Invesco Dorsey Wright Emerging Markets Momentum ETF	1.72%	88,120
24	FWD	AB Disruptors ETF	1.54%	20,899
25	IJH	iShares Core S&P Mid-Cap ETF	1.47%	33,524

Showing 25 of 78 holdings

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As of Sep 3, 2026