Breakdown by Country

OCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	6.76%	16,403
2	VTV	Vanguard Morningstar Value ETF	6.09%	44,394
3	VEA	Vanguard FTSE Developed Markets ETF	5.57%	134,100
4	VTI	Vanguard Morningstar Total Stock Market ETF	4.80%	21,546
5	n/a	State Street® SPDR® S&P 500® ETF	4.71%	10,400
6	IVV	iShares Core S&P 500 ETF	4.60%	10,113
7	USFR	WisdomTree Floating Rate Treasury Fund	4.47%	148,036
8	VOO	Vanguard S&P 500 ETF	4.32%	10,369
9	PIT	VanEck Commodity Strategy ETF	3.74%	79,826
10	SHY	iShares 1-3 Year Treasury Bond ETF	3.62%	74,494
11	HEFA	iShares Currency Hedged MSCI EAFE ETF	3.54%	125,121
12	SCHF	Schwab International Equity ETF	3.54%	219,310
13	OPER	ClearShares Ultra-Short Maturity ETF	3.36%	56,016
14	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	3.08%	56,138
15	VV	Vanguard Morningstar Large-Cap ETF	3.01%	14,400
16	STIP	iShares 0-5 Year TIPS Bond ETF	2.85%	47,717
17	VWO	Vanguard FTSE Emerging Markets ETF	2.73%	80,981
18	VGT	Vanguard Information Technology ETF	2.71%	39,973
19	IEI	iShares 3-7 Year Treasury Bond ETF	2.10%	30,758
20	VUG	Vanguard Morningstar Growth ETF	2.02%	39,676
21	VYM	Vanguard High Dividend Yield Index ETF	1.84%	18,590
22	PIE	Invesco Dorsey Wright Emerging Markets Momentum ETF	1.56%	88,120
23	IWP	iShares Russell Mid-Cap Growth ETF	1.42%	18,197
24	MTUM	iShares MSCI USA Momentum Factor ETF	1.36%	32,732
25	IWF	iShares Russell 1000 Growth ETF	1.26%	18,169

Showing 25 of 90 holdings

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As of Nov 11, 2026