OCIO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	25.76%	$43M	43,211,886	US
2	QQQInvesco QQQ Trust, Series 1	Fund	7.13%	$12M	16,199	US
3	VEAVanguard FTSE Developed Markets ETF	Fund	5.74%	$9.6M	134,062	US
4	VTVVanguard Morningstar Value ETF	Fund	5.61%	$9.4M	44,383	US
5	VTIVanguard Morningstar Total Stock Market ETF	Fund	4.78%	$8.0M	21,540	US
6	SPYState Street SPDR S&P 500 ETF Trust	Fund	4.69%	$7.9M	10,389	US
7	IVViShares Core S&P 500 ETF	Fund	4.58%	$7.7M	10,111	US
8	USFRWisdomTree Floating Rate Treasury Fund	Fund	4.44%	$7.4M	148,000	US
9	VOOVanguard S&P 500 ETF	Fund	4.30%	$7.2M	10,366	US
10	EFAiShares MSCI EAFE ETF	Fund	4.06%	$6.8M	65,038	US
11	IEIiShares 3-7 Year Treasury Bond ETF	Fund	3.91%	$6.6M	55,744	US
12	SHYiShares 1-3 Year Treasury Bond ETF	Fund	3.65%	$6.1M	74,476	US
13	SCHFSchwab International Equity ETF	Fund	3.63%	$6.1M	219,257	US
14	HEFAiShares Currency Hedged MSCI EAFE ETF	Fund	3.40%	$5.7M	125,090	US
15	OPERClearShares Ultra-Short Maturity ETF	Fund	3.34%	$5.6M	56,002	US
16	IWPiShares Russell Mid-Cap Growth ETF	Fund	3.17%	$5.3M	37,188	US
17	SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	Fund	3.07%	$5.1M	56,124	US
18	VWOVanguard FTSE Emerging Markets ETF	Fund	2.89%	$4.8M	80,961	US
19	VGTVanguard Information Technology ETF	Fund	2.88%	$4.8M	39,963	US
20	GBILGoldman Sachs Access Treasury 0-1 Year ETF	Fund	2.17%	$3.6M	36,328	US
21	VUGVanguard Morningstar Growth ETF	Fund	2.12%	$3.6M	39,667	US
22	FWDAB Disruptors ETF	Fund	1.77%	$3.0M	20,894	US
23	VYMVanguard High Dividend Yield ETF	Fund	1.76%	$3.0M	18,586	US
24	PIEInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF	Fund	1.71%	$2.9M	88,099	US
25	MTUMiShares MSCI USA Momentum Factor ETF	Fund	1.54%	$2.6M	8,181	US
26	IJHiShares Core S&P Mid-Cap ETF	Fund	1.49%	$2.5M	33,516	US
27	DRAMRoundhill Memory ETF	Fund	1.39%	$2.3M	37,000	US
28	IWFiShares Russell 1000 Growth ETF	Fund	1.38%	$2.3M	18,164	US
29	STIPiShares 0-5 Year TIPS Bond ETF	Fund	1.19%	$2.0M	19,213	US
30	SOXXiShares Semiconductor ETF	Fund	1.19%	$2.0M	3,500	US
31	IWMiShares Russell 2000 ETF	Fund	1.18%	$2.0M	6,800	US
32	PITVanEck Commodity Strategy ETF	Fund	1.17%	$2.0M	27,000	US
33	EMXCiShares MSCI Emerging Markets ex China ETF	Fund	1.04%	$1.8M	17,324	US
34	First American Government Obli	Cash	0.54%	$900K	899,589	US
35	CGVConductor Global Equity Value ETF	Fund	0.50%	$843K	51,286	US
36	BESFBastion Energy ETF	Fund	0.42%	$697K	18,000	US
37	NVDANvidia Corp	Equity	0.38%	$632K	2,991	US
38	IJRiShares Core S&P Small-Cap ETF	Fund	0.38%	$630K	4,541	US
39	AAPLApple Inc.	Equity	0.32%	$536K	1,717	US
40	AMZNAmazon.Com Inc	Equity	0.21%	$348K	1,287	US
41	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.18%	$294K	773	US
42	AVGOBroadcom Inc. Common Stock	Equity	0.17%	$285K	637	US
43	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.14%	$235K	623	US
44	TSLATesla, Inc. Common Stock	Equity	0.09%	$147K	337	US
45	LLYEli Lilly & Co.	Equity	0.06%	$103K	93	US
46	MUMicron Technology, Inc.	Equity	0.06%	$99K	102	US
47	AMDAdvanced Micro Devices	Equity	0.05%	$85K	165	US
48	XOMExxonMobil Holdings Corporation	Equity	0.05%	$80K	553	US
49	WMTWalmart Inc. Common Stock	Equity	0.04%	$75K	649	US
50	JNJJohnson & Johnson	Equity	0.04%	$71K	315	US
51	INTCIntel Corp	Equity	0.03%	$56K	491	US
52	COSTCostco Wholesale Corp	Equity	0.03%	$55K	58	US
53	JPMJPMorgan Chase & Co.	Equity	0.03%	$55K	185	US
54	CATCaterpillar Inc.	Equity	0.03%	$54K	62	US
55	CVXChevron Corporation	Equity	0.03%	$46K	254	US
56	VVISA Inc.	Equity	0.02%	$36K	111	US
57	N/A	Derivative	-0.00%	−$4K	-45	US
58	N/A	Derivative	-0.00%	−$6K	-103	US
59	N/A	Derivative	-0.00%	−$7K	-113	US
60	N/A	Derivative	-0.01%	−$10K	-103	US
61	N/A	Derivative	-0.01%	−$18K	-650	US
62	N/A	Derivative	-0.01%	−$18K	-101	US
63	N/A	Derivative	-0.01%	−$18K	-215	US
64	N/A	Derivative	-0.02%	−$39K	-161	US
65	N/A	Derivative	-0.03%	−$55K	-81	US
66	N/A	Derivative	-0.04%	−$62K	-399	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	XLKState Street Technology Select	4.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	USFRWisdomTree Floating Rate Treas	—	4.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IEFiShares 7-10 Year Treasury Bon	4.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SHYiShares 1-3 Year Treasury Bond	—	3.65%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BNDVanguard Total Bond Market ETF	3.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GVIiShares Intermediate Governmen	2.84%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AGGiShares Core U.S. Aggregate Bo	2.69%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VCSHVanguard Short-Term Corporate	2.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VGITVanguard Intermediate-Term Tre	2.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GBILGoldman Sachs Access Treasury	—	2.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SPTMState Street SPDR Portfolio S&	5.04%	3.07%	−40.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	FWDAB Disruptors ETF	—	1.77%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VGSHVanguard Short-Term Treasury E	1.72%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PIEInvesco Dorsey Wright Emerging	—	1.71%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VUGVanguard Growth ETF	0.56%	2.12%	+249.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RSPInvesco S&P 500 Equal Weight E	1.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MTUMiShares MSCI USA Momentum Fact	—	1.54%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DRAMRoundhill Memory ETF	—	1.39%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IWFiShares Russell 1000 Growth ET	—	1.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VTVVanguard Value ETF	4.34%	5.61%	+35.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	SOXXiShares Semiconductor ETF	—	1.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IWMiShares Russell 2000 ETF	—	1.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PITVanEck Commodity Strategy ETF	—	1.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BESFBastion Energy ETF	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NVDANVIDIA Corp	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IJRiShares Core S&P Small-Cap ETF	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AAPLApple Inc	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	IJHiShares Core S&P Mid-Cap ETF	1.25%	1.49%	+23.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	AMZNAmazon.com Inc	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GOOGLAlphabet Inc	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AVGOBroadcom Inc	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GOOGAlphabet Inc	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TSLATesla Inc	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LLYEli Lilly & Co	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MUMicron Technology Inc	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMDAdvanced Micro Devices Inc	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XOMExxon Mobil Corp	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WMTWalmart Inc	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JNJJohnson & Johnson	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INTCIntel Corp	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COSTCostco Wholesale Corp	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JPMJPMorgan Chase & Co	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CATCaterpillar Inc	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CVXChevron Corp	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VVisa Inc	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.