Q4 2024 Holdings
Filed 2025-02-04 | 40 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(SFY) | SOFI SELECT 500 | 886364173 | $726.5M | 6,674,556 | 49.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $280.2M | 5,859,902 | 19.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $96.0M | 2,179,248 | 6.6% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $82.2M | 5,694,251 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $73.1M | 1,017,014 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $58.6M | 549,510 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $56.8M | 735,019 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.4M | 172,474 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.4M | 214,581 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7M | 72,757 | 0.4% |
| Vaneck ETF TR(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.7M | 90,902 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 45,034 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,362 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 14,457 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 52,638 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 8,303 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,993 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 21,078 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 10,485 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $879.4K | 16,761 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $685.4K | 26,171 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $604.2K | 15,825 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $453.4K | 10,000 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $320.3K | 9,217 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $284.3K | 4,439 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $176.8K | 1,604 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $164.1K | 3,322 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $138.7K | 2,790 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $136.1K | 3,203 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $116.9K | 2,261 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $110.8K | 1,051 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $107.2K | 832 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $90.6K | 1,403 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $90.5K | 1,740 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $75.1K | 2,248 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $65.0K | 1,400 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $56.8K | 1,305 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $27.6K | 683 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $16.6K | 730 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3K | 54 | 0.0% |