Q2 2024 Holdings
Filed 2024-07-18 | 11 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $608.4M | 30,635,126 | 51.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $234.7M | 4,748,711 | 19.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $80.0M | 1,828,140 | 6.7% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $66.8M | 5,013,733 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $58.8M | 815,807 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $47.2M | 442,926 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $46.4M | 605,209 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.3M | 152,744 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.5M | 176,122 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 58,932 | 0.4% |
| Vaneck ETF TR(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.9M | 76,205 | 0.3% |