Q3 2024 Holdings
Filed 2024-10-29 | 11 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $681.0M | 32,770,650 | 50.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $272.6M | 5,161,231 | 20.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.8M | 1,981,625 | 7.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $77.7M | 5,445,231 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.9M | 917,388 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.8M | 670,876 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.7M | 485,236 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.1M | 164,703 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7M | 196,342 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3M | 66,469 | 0.4% |
| Vaneck ETF TR(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.4M | 83,338 | 0.3% |