Q1 2024 Holdings
Filed 2024-05-07 | 11 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $545.2M | 29,264,149 | 50.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $215.2M | 4,289,616 | 20.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.2M | 1,656,479 | 6.4% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $62.9M | 4,509,175 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.4M | 708,023 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.3M | 402,407 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.6M | 542,332 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.4M | 137,360 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.6M | 158,503 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 51,848 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.6M | 69,489 | 0.3% |