Breakdown by Country

OCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	6.90%	16,381
2	VTV	Vanguard Value ETF	5.84%	44,881
3	VEA	Vanguard FTSE Developed Markets ETF	5.70%	135,568
4	VTI	Vanguard Total Stock Market ETF	4.70%	21,782
5	n/a	State Street® SPDR® S&P 500® ETF	4.57%	10,505
6	USFR	WisdomTree Floating Rate Treasury Fund	4.49%	149,662
7	IVV	iShares Core S&P 500 ETF	4.45%	10,224
8	VOO	Vanguard S&P 500 ETF	4.19%	10,482
9	EFA	iShares MSCI EAFE ETF	4.02%	65,768
10	IEI	iShares 3-7 Year Treasury Bond ETF	3.96%	56,370
11	SHY	iShares 1-3 Year Treasury Bond ETF	3.69%	75,312
12	SCHF	Schwab International Equity ETF	3.62%	221,720
13	HEFA	iShares Currency Hedged MSCI EAFE ETF	3.50%	126,495
14	OPER	ClearShares Ultra-Short Maturity ETF	3.39%	56,631
15	IWP	iShares Russell Mid-Cap Growth ETF	3.17%	37,605
16	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	3.01%	56,754
17	VWO	Vanguard FTSE Emerging Markets ETF	2.86%	81,870
18	VGT	Vanguard Information Technology ETF	2.74%	40,412
19	GBIL	ACCESS TREASURY 0-1 YEAR ETF	2.19%	36,736
20	VUG	Vanguard Growth ETF	1.98%	40,112
21	FWD	AB Disruptors ETF	1.77%	21,128
22	VYM	Vanguard High Dividend Yield Index ETF	1.77%	18,794
23	PIE	Invesco Dorsey Wright Emerging Markets Momentum ETF	1.72%	89,088
24	MTUM	iShares MSCI USA Momentum Factor ETF	1.61%	8,272
25	DRAM	Roundhill Memory ETF	1.60%	37,415

Showing 25 of 69 holdings

Subscribe to see the full list

As of Jun 26, 2026