0001398344-24-000984.txt : 20240124 0001398344-24-000984.hdr.sgml : 20240124 20240124170342 ACCESSION NUMBER: 0001398344-24-000984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOFI WEALTH, LLC CENTRAL INDEX KEY: 0001925582 ORGANIZATION NAME: IRS NUMBER: 320408594 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22510 FILM NUMBER: 24557385 BUSINESS ADDRESS: STREET 1: 234 1ST ST CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 855-525-7634 MAIL ADDRESS: STREET 1: 234 1ST ST CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001925582 XXXXXXXX 12-31-2023 12-31-2023 false SOFI WEALTH, LLC

234 1ST ST SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-22510 000167958 801-78185 N Candice Gilman 302-551-6922 /s/ Candice Gilman Claymont DE 01-17-2024 0 11 933050022 INFORMATION TABLE 2 fp0086866-1_13fhr-table.xml VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46656448 634350 SH SOLE 0 0 634350 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38339774 497790 SH SOLE 0 0 497790 VANECK ETF TR HIGH YLD MUNIETF 92189H409 3361992 65117 SH SOLE 0 0 65117 ISHARES TR IBOXX HI YD ETF 464288513 3638268 47012 SH SOLE 0 0 47012 ISHARES TR NATIONAL MUN ETF 464288414 40838480 376704 SH SOLE 0 0 376704 TIDAL ETF TR SOFI SELCT 500 886364207 465863109 27500774 SH SOLE 0 0 27500774 TIDAL ETF TR SOFI NEXT 500 886364306 53310508 4171401 SH SOLE 0 0 4171401 VANGUARD INDEX FDS SMALL CP ETF 922908751 27129831 127173 SH SOLE 0 0 127173 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 187043259 3904870 SH SOLE 0 0 3904870 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6866947 144598 SH SOLE 0 0 144598 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60001406 1459888 SH SOLE 0 0 1459888