Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $659.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $329.2K | 20,108,626 | 49.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $130.6K | 2,718,844 | 19.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.6K | 922,438 | 6.5% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $37.6K | 2,791,695 | 5.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.0K | 309,945 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.2K | 361,391 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.1K | 353,188 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.8K | 88,494 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2K | 101,172 | 0.8% |
| Vaneck ETF TR(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.8K | 48,564 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 26,750 | 0.3% |