OCIO Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Growth ETF	6.39%	22,469
2	QQQ	Invesco QQQ Trust Series I	6.25%	17,437
3	VEA	Vanguard FTSE Developed Markets ETF	5.36%	144,300
4	SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	4.97%	101,462
5	FGXXX	First American Government Obligations Fund	4.92%	7,561,370
6	IWP	iShares Russell Mid-Cap Growth ETF	4.87%	54,197
7	IEI	iShares 3-7 Year Treasury Bond ETF	4.62%	60,000
8	VTI	Vanguard Total Stock Market ETF	4.61%	23,186
9	n/a	SPDR® S&P 500® ETF	4.51%	11,177
10	IVV	iShares Core S&P 500 ETF	4.41%	10,878
11	VGT	Vanguard Information Technology ETF	4.32%	10,000
12	SHY	iShares 1-3 Year Treasury Bond ETF	4.14%	77,141
13	VOO	Vanguard S&P 500 ETF	4.14%	11,154
14	VTV	Vanguard Value ETF	4.09%	35,178
15	EFA	iShares MSCI EAFE ETF	4.07%	70,000
16	OPER	ClearShares Ultra-Short Maturity ETF	3.93%	60,279
17	SCHF	Schwab International Equity ETF	3.40%	236,000
18	STIP	iShares 0-5 Year TIPS Bond ETF	3.33%	50,000
19	HEFA	iShares Currency Hedged MSCI EAFE ETF	3.27%	134,641
20	BILS	SPDR Bloomberg 3-12 Month T-Bill ETF	3.22%	50,000
21	VWO	Vanguard FTSE Emerging Markets ETF	2.82%	87,140
22	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2.61%	43,825
23	VYM	Vanguard High Dividend Yield Index ETF	1.76%	20,000
24	RSP	Invesco S&P 500 Equal Weight ETF	1.52%	12,645
25	USMV	iShares MSCI USA Min Vol Factor ETF	1.21%	20,000
26	EMXC	iShares MSCI Emerging Markets ex China ETF	0.77%	18,642
27	CGV	Conductor Global Equity Value ETF	0.49%	55,202
28	GVI	iShares Intermediate Government/Credit Bond ETF	0.22%	3,109
29	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.09%	143,276
30	n/a	Cash Offset	0.08%	119,098
31	n/a	US DOLLARS	0.02%	33,894
32	VCSH	Vanguard Short-Term Corporate Bond ETF	0.01%	103
33	n/a	VCSH US 07/18/25 C79	-0.00%	1
34	n/a	GVI US 07/18/25 C106	-0.00%	31
35	n/a	VOO US 07/18/25 C580	-0.02%	111
36	n/a	SPY US 07/18/25 C630	-0.02%	111
37	n/a	VTI US 07/18/25 C310	-0.03%	231
38	n/a	VYM US 07/18/25 C131	-0.08%	200
39	n/a	VGT US 07/18/25 C665	-0.08%	100
40	n/a	QQQ US 07/18/25 C555	-0.09%	174
41	n/a	VUG US 07/18/25 C440	-0.09%	224

As of Jul 2, 2025