Q2 2022 Holdings
Filed 2022-07-25 | 11 holdings | $597.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $282.5K | 21,432,489 | 47.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $117.8K | 2,887,297 | 19.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.8K | 979,674 | 6.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.9K | 328,453 | 5.8% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $32.1K | 2,997,945 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.6K | 419,798 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.3K | 395,116 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.6K | 94,176 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5K | 110,292 | 0.9% |
| Vaneck ETF TR(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.8K | 52,600 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 31,703 | 0.4% |