Q3 2022 Holdings
Filed 2022-10-19 | 11 holdings | $597.4K | 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 | $286.5K | 22,505,325 | 48.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $113.8K | 3,128,559 | 19.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.4K | 1,051,187 | 6.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.1K | 342,336 | 5.9% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $32.9K | 3,181,525 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.1K | 450,214 | 5.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.0K | 413,830 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9K | 98,644 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6K | 115,890 | 0.9% |
| Vaneck ETF TR(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.8K | 55,716 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 34,116 | 0.4% |