Q4 2023 Holdings
Filed 2024-01-24 | 11 holdings | $933.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $465.9M | 27,500,774 | 49.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $187.0M | 3,904,870 | 20.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.0M | 1,459,888 | 6.4% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $53.3M | 4,171,401 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.7M | 634,350 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.8M | 376,704 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.3M | 497,790 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.1M | 127,173 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9M | 144,598 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 47,012 | 0.4% |
| Vaneck ETF TR(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.4M | 65,117 | 0.4% |