SEC Form N-PORT · 2026-02-28
OCIO ETF Holdings
ClearShares OCIO ETF reported 40 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0001193125-26-182092
- Series ID
- S000057712
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 6.304478% | 10,832,231.73 | 17,837 NS |
| VEA | Vanguard FTSE Developed Market | 6.034609% | 10,368,547.84 | 147,616 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 5.739647% | 9,861,750 | 9,861,750 NS |
| SPTM | State Street SPDR Portfolio S& | 5.04236% | 8,663,685.18 | 103,794 NS |
| XLK | State Street Technology Select | 4.845591% | 8,325,600 | 60,000 NS |
| VTI | Vanguard Total Stock Market ET | 4.676427% | 8,034,946.86 | 23,718 NS |
| SPY | State Street SPDR S&P 500 ETF | 4.564668% | 7,842,923.67 | 11,433 NS |
| IVV | iShares Core S&P 500 ETF | 4.464851% | 7,671,420.64 | 11,128 NS |
| EFA | iShares MSCI EAFE ETF | 4.391885% | 7,546,051.04 | 71,608 NS |
| VTV | Vanguard Value ETF | 4.340905% | 7,458,458.36 | 35,986 NS |
| IEI | iShares 3-7 Year Treasury Bond | 4.312441% | 7,409,552.16 | 61,378 NS |
| VOO | Vanguard S&P 500 ETF | 4.190576% | 7,200,166.4 | 11,410 NS |
| IEF | iShares 7-10 Year Treasury Bon | 4.106251% | 7,055,280 | 72,000 NS |
| SCHF | Schwab International Equity ET | 3.798024% | 6,525,690.72 | 241,424 NS |
| HEFA | iShares Currency Hedged MSCI E | 3.609753% | 6,202,207.05 | 137,735 NS |
| OPER | Clearshares Ultra-Short Maturi | 3.591367% | 6,170,616.41 | 61,663 NS |
| IWP | iShares Russell Mid-Cap Growth | 3.258494% | 5,598,681.75 | 40,941 NS |
| BND | Vanguard Total Bond Market ETF | 3.062484% | 5,261,900 | 70,000 NS |
| VWO | Vanguard FTSE Emerging Markets | 3.014322% | 5,179,150.2 | 89,142 NS |
| GVI | iShares Intermediate Governmen | 2.843921% | 4,886,369.67 | 45,123 NS |
| AGG | iShares Core U.S. Aggregate Bo | 2.689591% | 4,621,203.6 | 45,574 NS |
| VCSH | Vanguard Short-Term Corporate | 2.333864% | 4,010,000 | 50,000 NS |
| VGT | Vanguard Information Technolog | 2.326211% | 3,996,850 | 5,500 NS |
| VGIT | Vanguard Intermediate-Term Tre | 2.297459% | 3,947,450 | 65,000 NS |
| VYM | Vanguard High Dividend Yield E | 1.846146% | 3,172,012.9 | 20,458 NS |
| VGSH | Vanguard Short-Term Treasury E | 1.716932% | 2,950,000 | 50,000 NS |
| RSP | Invesco S&P 500 Equal Weight E | 1.543078% | 2,651,286.95 | 12,935 NS |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1.271701% | 2,185,011.36 | 21,148 NS |
| IJH | iShares Core S&P Mid-Cap ETF | 1.248239% | 2,144,700 | 30,000 NS |
| EMXC | iShares MSCI Emerging Markets | 0.973156% | 1,672,057.6 | 19,070 NS |
| CGV | Conductor Global Equity Value | 0.559924% | 962,051.16 | 56,470 NS |
| VUG | Vanguard Growth ETF | 0.559262% | 960,913.95 | 2,085 NS |
| FGXXX | First American Government Obli | 0.260591% | 447,743.2 | 447,743.2 NS |
| VWO 3 C62 | N/A | -0.000013% | -22.5 | -1 NC |
| VUG 3 C495 | N/A | -0.000495% | -850 | -20 NC |
| VOO 3 C665 | N/A | -0.000663% | -1,140 | -114 NC |
| SPY 3 C719 | N/A | -0.001294% | -2,223 | -114 NC |
| XLK 3 C150 | N/A | -0.00873% | -15,000 | -600 NC |
| QQQ 3 C635 | N/A | -0.014348% | -24,653 | -178 NC |
| EFA 3 C110 | N/A | -0.028754% | -49,404 | -716 NC |