Q4 2022 Holdings
Filed 2023-02-08 | 11 holdings | $664.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $314.1M | 23,635,745 | 47.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $135.1M | 3,218,772 | 20.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.5M | 1,116,540 | 6.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.5M | 355,027 | 5.6% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $36.7M | 3,330,817 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.6M | 481,703 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.6M | 433,190 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.8M | 102,557 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7M | 122,816 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.0M | 58,956 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 36,357 | 0.4% |