Breakdown by Country

OCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	7.06%	16,943
2	VTV	Vanguard Morningstar Value ETF	5.67%	45,855
3	VEA	Vanguard FTSE Developed Markets ETF	5.53%	138,519
4	VTI	Vanguard Morningstar Total Stock Market ETF	4.73%	22,254
5	n/a	State Street® SPDR® S&P 500® ETF	4.63%	10,742
6	IVV	iShares Core S&P 500 ETF	4.53%	10,446
7	USFR	WisdomTree Floating Rate Treasury Fund	4.33%	152,914
8	VOO	Vanguard S&P 500 ETF	4.26%	10,708
9	EFA	iShares MSCI EAFE ETF	3.95%	67,196
10	PIT	VanEck Commodity Strategy ETF	3.87%	82,457
11	SCHF	Schwab International Equity ETF	3.52%	226,540
12	SHY	iShares 1-3 Year Treasury Bond ETF	3.51%	76,948
13	HEFA	iShares Currency Hedged MSCI EAFE ETF	3.39%	129,243
14	OPER	ClearShares Ultra-Short Maturity ETF	3.27%	57,861
15	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	3.02%	57,986
16	IWP	iShares Russell Mid-Cap Growth ETF	3.01%	38,421
17	VGT	Vanguard Information Technology ETF	2.91%	41,290
18	VWO	Vanguard FTSE Emerging Markets ETF	2.82%	83,648
19	STIP	iShares 0-5 Year TIPS Bond ETF	2.76%	49,289
20	VUG	Vanguard Morningstar Growth ETF	2.08%	40,984
21	IEI	iShares 3-7 Year Treasury Bond ETF	2.03%	31,772
22	PIE	Invesco Dorsey Wright Emerging Markets Momentum ETF	1.74%	91,024
23	VYM	Vanguard High Dividend Yield Index ETF	1.69%	19,202
24	FWD	AB Disruptors ETF	1.61%	21,586
25	MTUM	iShares MSCI USA Momentum Factor ETF	1.51%	8,450

Showing 25 of 73 holdings

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As of Sep 24, 2026