Q2 2023 Holdings
Filed 2023-08-03 | 11 holdings | $810.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $401.9M | 25,664,179 | 49.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $160.3M | 3,472,184 | 19.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.4M | 1,263,080 | 6.3% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $45.6M | 3,742,516 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.4M | 555,674 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $39.4M | 369,294 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $35.4M | 468,950 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.8M | 114,685 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4M | 135,072 | 0.8% |
| Vaneck ETF TR(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.2M | 62,738 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 41,940 | 0.4% |