Q1 2023 Holdings
Filed 2023-04-14 | 11 holdings | $742.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $359.3M | 24,868,005 | 48.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $150.1M | 3,323,175 | 20.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.7M | 1,179,907 | 6.4% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $40.4M | 3,524,603 | 5.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $39.2M | 364,112 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.1M | 516,064 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.5M | 451,679 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.4M | 107,567 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2M | 129,483 | 0.8% |
| Vaneck ETF TR(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.2M | 61,364 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 38,957 | 0.4% |