0001398344-22-013968.txt : 20220725 0001398344-22-013968.hdr.sgml : 20220725 20220725101236 ACCESSION NUMBER: 0001398344-22-013968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOFI WEALTH, LLC CENTRAL INDEX KEY: 0001925582 IRS NUMBER: 320408594 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22510 FILM NUMBER: 221101936 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 13F-HR LIVE false false false 0001925582 XXXXXXXX 06-30-2022 06-30-2022 false SOFI WEALTH, LLC

234 1ST ST SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-22510 N Candice Gilman 302-551-6922 /s/ Candice Gilman Claymont DE 07-20-2022 0 11 597324 INFORMATION TABLE 2 fp0078038_13fhr-table.xml 13F INFORMATION TABLE VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31594 419798 SH SOLE 0 0 419798 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30341 395116 SH SOLE 0 0 395116 VANECK ETF TR HIGH YLD MUNIETF 92189H409 2832 52600 SH SOLE 0 0 52600 ISHARES TR IBOXX HI YD ETF 464288513 2334 31703 SH SOLE 0 0 31703 ISHARES TR NATIONAL MUN ETF 464288414 34934 328453 SH SOLE 0 0 328453 TIDAL ETF TR SOFI SELCT 500 886364207 282480 21432489 SH SOLE 0 0 21432489 TIDAL ETF TR SOFI NEXT 500 886364306 32090 2997945 SH SOLE 0 0 2997945 VANGUARD INDEX FDS SMALL CP ETF 922908751 16585 94176 SH SOLE 0 0 94176 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 117802 2887297 SH SOLE 0 0 2887297 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5528 110292 SH SOLE 0 0 110292 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40803 979674 SH SOLE 0 0 979674