OCIO additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate | 2026-02-28 | Added / first present |
| VGT | Vanguard Information Technolog | 2026-02-28 | Added / first present |
| VGSH | Vanguard Short-Term Treasury E | 2026-02-28 | Added / first present |
| VWO 3 C62 | N/A | 2026-02-28 | Added / first present |
| VUG 3 C495 | N/A | 2026-02-28 | Added / first present |
| VOO 3 C665 | N/A | 2026-02-28 | Added / first present |
| SPY 3 C719 | N/A | 2026-02-28 | Added / first present |
| XLK 3 C150 | N/A | 2026-02-28 | Added / first present |
| QQQ 3 C635 | N/A | 2026-02-28 | Added / first present |
| EFA 3 C110 | N/A | 2026-02-28 | Added / first present |
| BND | Vanguard Total Bond Market ETF | 2025-11-30 | Added / first present |
| VGIT | Vanguard Intermediate-Term Tre | 2025-11-30 | Added / first present |
| IJH | iShares Core S&P Mid-Cap ETF | 2025-11-30 | Added / first present |
| XLK | State Street Technology Select | 2025-11-30 | Added / first present |
| VUG 12 C510 | N/A | 2025-11-30 | Added / first present |
| IEF 12 C99 | N/A | 2025-11-30 | Added / first present |
| VOO 12 C650 | N/A | 2025-11-30 | Added / first present |
| VTV 12 C195 | N/A | 2025-11-30 | Added / first present |
| IVV 12 C705 | N/A | 2025-11-30 | Added / first present |
| SPY 12 C700 | N/A | 2025-11-30 | Added / first present |
| VTI 12 C345 | N/A | 2025-11-30 | Added / first present |
| XLK 12 C305 | N/A | 2025-11-30 | Added / first present |
| QQQ 12 C645 | N/A | 2025-11-30 | Added / first present |
| IEF | iShares 7-10 Year Treasury Bon | 2025-08-31 | Added / first present |
| VGT | Vanguard Information Technolog | 2025-08-31 | Added / first present |
| USMV | iShares MSCI USA Min Vol Facto | 2025-08-31 | Added / first present |
| VYM | Vanguard High Dividend Yield E | 2025-08-31 | Added / first present |
| QQQ 9 C615 | N/A | 2025-08-31 | Added / first present |
| SPY 9 C670 | N/A | 2025-08-31 | Added / first present |
| VOO 9 C615 | N/A | 2025-08-31 | Added / first present |
| IEF 9 C98 | N/A | 2025-08-31 | Added / first present |
| IVV 9 C670 | N/A | 2025-08-31 | Added / first present |
| VUG 9 C480 | N/A | 2025-08-31 | Added / first present |
| IEI 9 C120 | N/A | 2025-08-31 | Added / first present |
| VGT 9 C725 | N/A | 2025-08-31 | Added / first present |
| IEI | iShares 3-7 Year Treasury Bond | 2025-05-31 | Added / first present |
| TIP | iShares TIPS Bond ETF | 2025-05-31 | Added / first present |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2025-05-31 | Added / first present |
| BILS | SPDR Bloomberg 3-12 Month T-Bi | 2025-05-31 | Added / first present |
| SPY 6 C625 | N/A | 2025-05-31 | Added / first present |
| VOO 6 C575 | N/A | 2025-05-31 | Added / first present |
| VCSH 6 C79 | N/A | 2025-05-31 | Added / first present |
| QQQ 6 C555 | N/A | 2025-05-31 | Added / first present |
| VTI 6 C307.5 | N/A | 2025-05-31 | Added / first present |
| VUG 6 C440 | N/A | 2025-05-31 | Added / first present |
| EFA 6 C93 | N/A | 2025-05-31 | Added / first present |
| SHV | iShares Short Treasury Bond ET | 2025-02-28 | Added / first present |
| IWP | iShares Russell Mid-Cap Growth | 2025-02-28 | Added / first present |
| RSP | Invesco S&P 500 Equal Weight E | 2025-02-28 | Added / first present |
| TBLL | Invesco Short Term Treasury ET | 2025-02-28 | Added / first present |
| SPY 3 C630 | N/A | 2025-02-28 | Added / first present |
| VOO 3 C580 | N/A | 2025-02-28 | Added / first present |
| XLK 3 C250 | N/A | 2025-02-28 | Added / first present |
| VTI 3 C307.5 | N/A | 2025-02-28 | Added / first present |
| VUG 3 C435 | N/A | 2025-02-28 | Added / first present |
| VGT 3 C655 | N/A | 2025-02-28 | Added / first present |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 2024-11-30 | Added / first present |
| BND | Vanguard Total Bond Market ETF | 2024-11-30 | Added / first present |
| VWO 12 C48 | N/A | 2024-11-30 | Added / first present |
| VOO 12 C570 | N/A | 2024-11-30 | Added / first present |
| SPY 12 C614 | N/A | 2024-11-30 | Added / first present |
| IVV 12 C620 | N/A | 2024-11-30 | Added / first present |
| XLK 12 C245 | N/A | 2024-11-30 | Added / first present |
| EFA 12 C81 | N/A | 2024-11-30 | Added / first present |
| VTI 12 C305 | N/A | 2024-11-30 | Added / first present |
| QQQ 12 C525 | N/A | 2024-11-30 | Added / first present |
| VUG 12 C420 | N/A | 2024-11-30 | Added / first present |
| VGT 12 C635 | N/A | 2024-11-30 | Added / first present |
| EYLD | Cambria Emerging Shareholder Y | 2024-08-31 | Added / first present |
| CGV | Conductor Global Equity Value | 2024-08-31 | Added / first present |
| SPY | SPDR S&P 500 ETF Trust | 2024-08-31 | Added / first present |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 2024-05-31 | Added / first present |
| EMXC | iShares MSCI Emerging Markets | 2024-05-31 | Added / first present |
| SPMO | Invesco S&P 500 Momentum ETF | 2024-05-31 | Added / first present |
| HEFA | iShares Currency Hedged MSCI E | 2024-05-31 | Added / first present |
| VNQ | Vanguard Real Estate ETF | 2024-02-29 | Added / first present |
| EFA | iShares MSCI EAFE ETF | 2024-02-29 | Added / first present |
| VGIT | Vanguard Intermediate-Term Tre | 2024-02-29 | Added / first present |
| AGG | iShares Core U.S. Aggregate Bo | 2024-02-29 | Added / first present |
| XLK | Technology Select Sector SPDR | 2024-02-29 | Added / first present |
| SHY | iShares 1-3 Year Treasury Bond | 2024-02-29 | Added / first present |
| GVI | iShares Intermediate Governmen | 2024-02-29 | Added / first present |
| AGGH | Simplify Aggregate Bond ETF | 2024-02-29 | Added / first present |
| USFR | WisdomTree Floating Rate Treas | 2023-11-30 | Added / first present |
| SGOV | iShares 0-3 Month Treasury Bon | 2023-11-30 | Added / first present |
| BOXX | Alpha Architect 1-3 Month Box | 2023-11-30 | Added / first present |
| TBLL | Invesco Short Term Treasury ET | 2023-11-30 | Added / first present |
| XLK | Technology Select Sector SPDR | 2023-08-31 | Added / first present |
| VGT | Vanguard Information Technolog | 2023-05-31 | Added / first present |
| VNQ | Vanguard Real Estate ETF | 2023-02-28 | Added / first present |
| IEF | iShares 7-10 Year Treasury Bon | 2023-02-28 | Added / first present |
| TLT | iShares 20+ Year Treasury Bond | 2023-02-28 | Added / first present |
| IEI | iShares 3-7 Year Treasury Bond | 2023-02-28 | Added / first present |
| SCHF | Schwab International Equity ET | 2023-02-28 | Added / first present |
| QQQ | Invesco QQQ Trust Series 1 | 2023-02-28 | Added / first present |
| SGOV | iShares 0-3 Month Treasury Bon | 2022-11-30 | Added / first present |
| MINT | PIMCO Enhanced Short Maturity | 2022-08-31 | Added / first present |
| VGSH | Vanguard Short-Term Treasury E | 2022-08-31 | Added / first present |
| FLOT | iShares Floating Rate Bond ETF | 2022-05-31 | Added / first present |
| JPST | JPMorgan Ultra-Short Income ET | 2022-05-31 | Added / first present |
| SHV | iShares Short Treasury Bond ET | 2022-02-28 | Added / first present |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 2022-02-28 | Added / first present |
| SHY | iShares 1-3 Year Treasury Bond | 2022-02-28 | Added / first present |
| VNQ | Vanguard Real Estate ETF | 2021-11-30 | Added / first present |
| ICF | iShares Cohen & Steers REIT ET | 2021-11-30 | Added / first present |
| EWU | iShares MSCI United Kingdom ET | 2021-08-31 | Added / first present |
| VYM | Vanguard High Dividend Yield E | 2021-08-31 | Added / first present |
| LQD | iShares iBoxx $ Investment Gra | 2021-05-31 | Added / first present |
| SPYV | SPDR Portfolio S&P 500 Value E | 2021-05-31 | Added / first present |
| VT | Vanguard Total World Stock ETF | 2021-05-31 | Added / first present |
| SCHP | Schwab US TIPS ETF | 2021-02-28 | Added / first present |
| USHY | iShares Broad USD High Yield C | 2021-02-28 | Added / first present |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2020-11-30 | Added / first present |
| SJNK | SPDR Bloomberg Barclays Short | 2020-11-30 | Added / first present |
| IJH | iShares Core S&P Mid-Cap ETF | 2020-11-30 | Added / first present |
| VMBS | Vanguard Mortgage-Backed Secur | 2020-08-31 | Added / first present |
| VCIT | Vanguard Intermediate-Term Cor | 2020-08-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| VUG 12 C510 | N/A | 2026-02-28 | Removed / first absent |
| IEF 12 C99 | N/A | 2026-02-28 | Removed / first absent |
| VOO 12 C650 | N/A | 2026-02-28 | Removed / first absent |
| VTV 12 C195 | N/A | 2026-02-28 | Removed / first absent |
| IVV 12 C705 | N/A | 2026-02-28 | Removed / first absent |
| SPY 12 C700 | N/A | 2026-02-28 | Removed / first absent |
| VTI 12 C345 | N/A | 2026-02-28 | Removed / first absent |
| XLK 12 C305 | N/A | 2026-02-28 | Removed / first absent |
| QQQ 12 C645 | N/A | 2026-02-28 | Removed / first absent |
| VGT | Vanguard Information Technolog | 2025-11-30 | Removed / first absent |
| USMV | iShares MSCI USA Min Vol Facto | 2026-02-28 | Removed / first absent |
| QQQ 9 C615 | N/A | 2025-11-30 | Removed / first absent |
| SPY 9 C670 | N/A | 2025-11-30 | Removed / first absent |
| VOO 9 C615 | N/A | 2025-11-30 | Removed / first absent |
| IEF 9 C98 | N/A | 2025-11-30 | Removed / first absent |
| IVV 9 C670 | N/A | 2025-11-30 | Removed / first absent |
| VUG 9 C480 | N/A | 2025-11-30 | Removed / first absent |
| IEI 9 C120 | N/A | 2025-11-30 | Removed / first absent |
| VGT 9 C725 | N/A | 2025-11-30 | Removed / first absent |
| TIP | iShares TIPS Bond ETF | 2025-08-31 | Removed / first absent |
| BILS | SPDR Bloomberg 3-12 Month T-Bi | 2025-08-31 | Removed / first absent |
| SPY 6 C625 | N/A | 2025-08-31 | Removed / first absent |
| VOO 6 C575 | N/A | 2025-08-31 | Removed / first absent |
| VCSH 6 C79 | N/A | 2025-08-31 | Removed / first absent |
| QQQ 6 C555 | N/A | 2025-08-31 | Removed / first absent |
| VTI 6 C307.5 | N/A | 2025-08-31 | Removed / first absent |
| VUG 6 C440 | N/A | 2025-08-31 | Removed / first absent |
| EFA 6 C93 | N/A | 2025-08-31 | Removed / first absent |
| SHV | iShares Short Treasury Bond ET | 2025-05-31 | Removed / first absent |
| TBLL | Invesco Short Term Treasury ET | 2025-05-31 | Removed / first absent |
| SPY 3 C630 | N/A | 2025-05-31 | Removed / first absent |
| VOO 3 C580 | N/A | 2025-05-31 | Removed / first absent |
| XLK 3 C250 | N/A | 2025-05-31 | Removed / first absent |
| VTI 3 C307.5 | N/A | 2025-05-31 | Removed / first absent |
| VUG 3 C435 | N/A | 2025-05-31 | Removed / first absent |
| VGT 3 C655 | N/A | 2025-05-31 | Removed / first absent |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 2026-02-28 | Removed / first absent |
| BND | Vanguard Total Bond Market ETF | 2025-08-31 | Removed / first absent |
| VWO 12 C48 | N/A | 2025-02-28 | Removed / first absent |
| VOO 12 C570 | N/A | 2025-02-28 | Removed / first absent |
| SPY 12 C614 | N/A | 2025-02-28 | Removed / first absent |
| IVV 12 C620 | N/A | 2025-02-28 | Removed / first absent |
| XLK 12 C245 | N/A | 2025-02-28 | Removed / first absent |
| EFA 12 C81 | N/A | 2025-02-28 | Removed / first absent |
| VTI 12 C305 | N/A | 2025-02-28 | Removed / first absent |
| QQQ 12 C525 | N/A | 2025-02-28 | Removed / first absent |
| VUG 12 C420 | N/A | 2025-02-28 | Removed / first absent |
| VGT 12 C635 | N/A | 2025-02-28 | Removed / first absent |
| EYLD | Cambria Emerging Shareholder Y | 2025-05-31 | Removed / first absent |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 2024-08-31 | Removed / first absent |
| SPMO | Invesco S&P 500 Momentum ETF | 2025-05-31 | Removed / first absent |
| VNQ | Vanguard Real Estate ETF | 2024-05-31 | Removed / first absent |
| VGIT | Vanguard Intermediate-Term Tre | 2025-02-28 | Removed / first absent |
| XLK | Technology Select Sector SPDR | 2025-05-31 | Removed / first absent |
| SHY | iShares 1-3 Year Treasury Bond | 2026-02-28 | Removed / first absent |
| AGGH | Simplify Aggregate Bond ETF | 2024-11-30 | Removed / first absent |
| USFR | WisdomTree Floating Rate Treas | 2024-02-29 | Removed / first absent |
| SGOV | iShares 0-3 Month Treasury Bon | 2024-02-29 | Removed / first absent |
| BOXX | Alpha Architect 1-3 Month Box | 2024-02-29 | Removed / first absent |
| TBLL | Invesco Short Term Treasury ET | 2024-02-29 | Removed / first absent |
| XLK | Technology Select Sector SPDR | 2023-11-30 | Removed / first absent |
| VGT | Vanguard Information Technolog | 2025-05-31 | Removed / first absent |
| VNQ | Vanguard Real Estate ETF | 2023-08-31 | Removed / first absent |
| IEF | iShares 7-10 Year Treasury Bon | 2024-11-30 | Removed / first absent |
| TLT | iShares 20+ Year Treasury Bond | 2023-08-31 | Removed / first absent |
| IEI | iShares 3-7 Year Treasury Bond | 2025-02-28 | Removed / first absent |
| SGOV | iShares 0-3 Month Treasury Bon | 2023-02-28 | Removed / first absent |
| MINT | PIMCO Enhanced Short Maturity | 2023-02-28 | Removed / first absent |
| VGSH | Vanguard Short-Term Treasury E | 2024-11-30 | Removed / first absent |
| FLOT | iShares Floating Rate Bond ETF | 2024-05-31 | Removed / first absent |
| JPST | JPMorgan Ultra-Short Income ET | 2024-02-29 | Removed / first absent |
| SHV | iShares Short Treasury Bond ET | 2024-02-29 | Removed / first absent |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 2024-02-29 | Removed / first absent |
| SHY | iShares 1-3 Year Treasury Bond | 2023-02-28 | Removed / first absent |
| VNQ | Vanguard Real Estate ETF | 2022-08-31 | Removed / first absent |
| ICF | iShares Cohen & Steers REIT ET | 2024-02-29 | Removed / first absent |
| EWU | iShares MSCI United Kingdom ET | 2021-11-30 | Removed / first absent |
| VYM | Vanguard High Dividend Yield E | 2023-08-31 | Removed / first absent |
| LQD | iShares iBoxx $ Investment Gra | 2021-08-31 | Removed / first absent |
| SPYV | SPDR Portfolio S&P 500 Value E | 2023-08-31 | Removed / first absent |
| VT | Vanguard Total World Stock ETF | 2022-02-28 | Removed / first absent |
| SCHP | Schwab US TIPS ETF | 2024-08-31 | Removed / first absent |
| USHY | iShares Broad USD High Yield C | 2022-02-28 | Removed / first absent |
| SJNK | SPDR Bloomberg Barclays Short | 2021-02-28 | Removed / first absent |
| IJH | iShares Core S&P Mid-Cap ETF | 2023-11-30 | Removed / first absent |
| VMBS | Vanguard Mortgage-Backed Secur | 2022-02-28 | Removed / first absent |
| VCIT | Vanguard Intermediate-Term Cor | 2022-05-31 | Removed / first absent |
| VCSH | Vanguard Short-Term Corporate | 2025-11-30 | Removed / first absent |
| VNQ | Vanguard Real Estate ETF | 2020-08-31 | Removed / first absent |
| PFF | iShares Preferred & Income Sec | 2022-02-28 | Removed / first absent |
| BND | Vanguard Total Bond Market ETF | 2024-05-31 | Removed / first absent |
| FLOT | iShares Floating Rate Bond ETF | 2020-08-31 | Removed / first absent |
| XLE | Energy Select Sector SPDR Fund | 2020-08-31 | Removed / first absent |
| VGIT | Vanguard Intermediate-Term Tre | 2022-05-31 | Removed / first absent |
| LQD | iShares iBoxx $ Investment Gra | 2020-11-30 | Removed / first absent |
| IJR | iShares Core S&P Small-Cap ETF | 2023-11-30 | Removed / first absent |
| IEFA | iShares Core MSCI EAFE ETF | 2023-11-30 | Removed / first absent |
| AGG | iShares Core U.S. Aggregate Bo | 2022-11-30 | Removed / first absent |
| SPAB | SPDR Portfolio Aggregate Bond | 2022-05-31 | Removed / first absent |
| VEU | Vanguard FTSE All-World ex-US | 2022-05-31 | Removed / first absent |
| FGZXX | First American Government Obli | 2020-11-30 | Removed / first absent |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 2023-08-31 | Removed / first absent |
| BSV | Vanguard Short-Term Bond ETF | 2024-11-30 | Removed / first absent |
| BIV | Vanguard Intermediate-Term Bon | 2022-05-31 | Removed / first absent |
| IUSB | iShares Core Total USD Bond Ma | 2023-08-31 | Removed / first absent |
| SCHK | Schwab 1000 Index ETF | 2025-05-31 | Removed / first absent |
| IXUS | iShares Core MSCI Total Intern | 2025-02-28 | Removed / first absent |
| USMV | iShares Edge MSCI Min Vol USA | 2025-02-28 | Removed / first absent |
| GVI | iShares Intermediate Governmen | 2023-08-31 | Removed / first absent |
| GNMA | iShares GNMA Bond ETF | 2021-05-31 | Removed / first absent |
| SCHD | Schwab US Dividend Equity ETF | 2023-08-31 | Removed / first absent |
| IAU | iShares Gold Trust | 2020-11-30 | Removed / first absent |
| SPY | SPDR S&P 500 ETF Trust | 2023-11-30 | Removed / first absent |