OCIO(OCIO)
OCIO
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | -- | -- | 16.38K | 7.00% | $11.79M |
| VTV | Vanguard Value ETF | -- | -- | 44.88K | 5.83% | $9.81M |
| VEA | VANGUARD FTSE DEVELOPED ETF | -- | -- | 135.57K | 5.68% | $9.57M |
| VTI | Vanguard Total Stock Market ETF | -- | -- | 21.78K | 4.80% | $8.08M |
| SPY | State Street SPDR S&P 500 ETF Trust | -- | -- | 10.51K | 4.69% | $7.90M |
| IVV | iShares Core S&P 500 ETF | -- | -- | 10.22K | 4.58% | $7.72M |
| USFR | WisdomTree Floating Rate Treasury Fund | -- | -- | 149.66K | 4.48% | $7.55M |
| VOO | Vanguard S&P 500 ETF | -- | -- | 10.48K | 4.30% | $7.24M |
| EFA | iShares MSCI EAFE ETF | -- | -- | 65.77K | 4.06% | $6.84M |
| IEI | iShares 3-7 Year Treasury Bond ETF | -- | -- | 56.37K | 3.91% | $6.58M |
| SHY | iShares 1-3 Year Treasury Bond ETF | -- | -- | 75.31K | 3.66% | $6.17M |
| SCHF | Schwab International Equity ETF | -- | -- | 221.72K | 3.61% | $6.08M |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | -- | -- | 126.50K | 3.47% | $5.85M |
| OPER | Clearshares Ultra-Short Maturity ETF | -- | -- | 56.63K | 3.37% | $5.67M |
| IWP | iShares Russell Mid-Cap Growth ETF | -- | -- | 37.60K | 3.16% | $5.32M |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Sto | -- | -- | 56.75K | 3.08% | $5.18M |
| VWO | Vanguard FTSE Emerging Markets ETF | -- | -- | 81.87K | 2.87% | $4.84M |
| VGT | Vanguard Information Technology ETF | -- | -- | 40.41K | 2.81% | $4.73M |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | -- | -- | 36.74K | 2.18% | $3.67M |
| VUG | Vanguard Growth ETF | -- | -- | 40.11K | 2.07% | $3.49M |
| VYM | Vanguard High Dividend Yield ETF | -- | -- | 18.79K | 1.79% | $3.01M |
| FWD | AB Disruptors ETF | -- | -- | 21.13K | 1.70% | $2.86M |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ET | -- | -- | 89.09K | 1.69% | $2.84M |
| MTUM | iShares MSCI USA Momentum Factor ETF | -- | -- | 8.27K | 1.57% | $2.65M |
| IJH | iShares Core S&P Mid-Cap ETF | -- | -- | 33.89K | 1.52% | $2.56M |
| DRAM | Roundhill Memory ETF | -- | -- | 37.41K | 1.36% | $2.29M |
| IWF | iShares Russell 1000 Growth ETF | -- | -- | 18.37K | 1.34% | $2.26M |
| IWM | iShares Russell 2000 ETF | -- | -- | 6.88K | 1.20% | $2.03M |
| SOXX | iShares Semiconductor ETF | -- | -- | 3.54K | 1.19% | $2.01M |
| STIP | iShares 0-5 Year TIPS Bond ETF | -- | -- | 19.43K | 1.17% | $1.97M |
| PIT | VanEck Commodity Strategy ETF | -- | -- | 27.30K | 1.16% | $1.96M |
| EMXC | iShares MSCI Emerging Markets ex China ETF | -- | -- | 17.52K | 1.00% | $1.68M |
| CGV | Conductor Global Equity Value ETF | -- | -- | 51.86K | 0.47% | $800.49K |
| FGXXX | First American Government Obligations Fund 12/01/2 | -- | -- | 777.30K | 0.46% | $777.30K |
| BESF | Bastion Energy ETF | -- | -- | 18.20K | 0.43% | $726.93K |
| IJR | iShares Core S&P Small-Cap ETF | -- | -- | 4.59K | 0.40% | $667.58K |
| NVDA | NVIDIA Corp | -- | -- | 3.02K | 0.38% | $640.48K |
| AAPL | Apple Inc | -- | -- | 1.74K | 0.33% | $546.60K |
| AMZN | Amazon.com Inc | -- | -- | 1.30K | 0.19% | $321.98K |
| GOOGL | Alphabet Inc | -- | -- | 781 | 0.17% | $280.78K |
| AVGO | Broadcom Inc | -- | -- | 644 | 0.15% | $250.59K |
| GOOG | Alphabet Inc | -- | -- | 630 | 0.13% | $225.12K |
| TSLA | Tesla Inc | -- | -- | 340 | 0.08% | $134.70K |
| LLY | Eli Lilly & Co | -- | -- | 94 | 0.06% | $108.34K |
| MU | Micron Technology Inc | -- | -- | 103 | 0.06% | $101.26K |
| AMD | Advanced Micro Devices Inc | -- | -- | 166 | 0.05% | $90.99K |
| JNJ | Johnson & Johnson | -- | -- | 318 | 0.05% | $80.72K |
| XOM | ExxonMobil Holdings Corp | -- | -- | 559 | 0.05% | $81.11K |
| WMT | Walmart Inc | -- | -- | 656 | 0.04% | $74.59K |
| JPM | JPMORGAN CHASE & CO. | -- | -- | 187 | 0.04% | $64.12K |
| CAT | Caterpillar Inc | -- | -- | 62 | 0.03% | $57.87K |
| INTC | Intel Corp | -- | -- | 496 | 0.03% | $53.45K |
| COST | Costco Wholesale Corp | -- | -- | 58 | 0.03% | $53.46K |
| CVX | Chevron Corp | -- | -- | 256 | 0.03% | $46.53K |
| V | Visa Inc | -- | -- | 112 | 0.02% | $39.87K |
| -- | Cash & Other | -- | -- | -8.11K | 0.01% | -$8.11K |
| JNJ 260717C00250000 | JNJ US 07/17/26 C250 | -- | -- | -3 | 0.00% | -$1.91K |
| GOOGL 260717C00400000 | GOOGL US 07/17/26 C400 | -- | -- | -7 | 0.00% | -$31.5 |
| GOOG 260717C00400000 | GOOG US 07/17/26 C400 | -- | -- | -6 | 0.00% | -$15 |
| JPM 260717C00360000 | JPM US 07/17/26 C360 | -- | -- | -1 | 0.00% | -$13.5 |