Q3 2023 Holdings
Filed 2023-10-24 | 11 holdings | $820.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $406.8M | 26,606,363 | 49.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $162.2M | 3,709,839 | 19.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.5M | 1,364,914 | 6.5% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $46.5M | 3,951,860 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.4M | 592,643 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.8M | 369,052 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.0M | 478,547 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.0M | 121,550 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5M | 138,285 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 44,442 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.1M | 63,147 | 0.4% |