Breakdown by Country

OCIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	7.05%	17,837
2	XLK	State Street Technology Select Sector SPDR ETF	5.92%	60,000
3	VEA	Vanguard FTSE Developed Markets ETF	5.72%	147,616
4	VTI	Vanguard Total Stock Market ETF	4.79%	23,718
5	n/a	State Street® SPDR® S&P 500® ETF	4.70%	11,433
6	IVV	iShares Core S&P 500 ETF	4.59%	11,128
7	VOO	Vanguard S&P 500 ETF	4.31%	11,410
8	VTV	Vanguard Value ETF	4.13%	35,986
9	EFA	iShares MSCI EAFE ETF	4.07%	71,608
10	IEI	iShares 3-7 Year Treasury Bond ETF	3.96%	61,378
11	SHY	iShares 1-3 Year Treasury Bond ETF	3.70%	82,000
12	SCHF	Schwab International Equity ETF	3.62%	241,424
13	HEFA	iShares Currency Hedged MSCI EAFE ETF	3.40%	137,735
14	OPER	ClearShares Ultra-Short Maturity ETF	3.39%	61,663
15	IWP	iShares Russell Mid-Cap Growth ETF	3.10%	40,941
16	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	3.07%	61,794
17	VWO	Vanguard FTSE Emerging Markets ETF	2.94%	89,142
18	VGT	Vanguard Information Technology ETF	2.78%	44,000
19	GVI	iShares Intermediate Government/Credit Bond ETF	2.63%	45,123
20	AGG	iShares Core U.S. Aggregate Bond ETF	2.47%	45,574
21	GBIL	ACCESS TREASURY 0-1 YEAR ETF	2.20%	40,000
22	VCSH	Vanguard Short-Term Corporate Bond ETF	2.17%	50,000
23	VGIT	Vanguard Intermediate-Term Treasury ETF	2.10%	65,000
24	VYM	Vanguard High Dividend Yield Index ETF	1.77%	20,458
25	FWD	AB Disruptors ETF	1.73%	23,000

Showing 25 of 43 holdings

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As of May 14, 2026