0001398344-22-020415.txt : 20221019 0001398344-22-020415.hdr.sgml : 20221019 20221019134719 ACCESSION NUMBER: 0001398344-22-020415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 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: 221318097 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 09-30-2022 09-30-2022 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 10-13-2022 0 11 597368 INFORMATION TABLE 2 fp0080251-1_13fhr-table.xml 13F INFORMATION TABLE VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32114 450214 SH SOLE 0 0 450214 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30963 413830 SH SOLE 0 0 413830 VANECK ETF TR HIGH YLD MUNIETF 92189H409 2782 55716 SH SOLE 0 0 55716 ISHARES TR IBOXX HI YD ETF 464288513 2436 34116 SH SOLE 0 0 34116 ISHARES TR NATIONAL MUN ETF 464288414 35117 342336 SH SOLE 0 0 342336 TIDAL ETF TR SOFI SELCT 500 886364207 286493 22505325 SH SOLE 0 0 22505325 TIDAL ETF TR SOFI NEXT 500 886364306 32917 3181525 SH SOLE 0 0 3181525 VANGUARD INDEX FDS SMALL CP ETF 922908751 16859 98644 SH SOLE 0 0 98644 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 113754 3128559 SH SOLE 0 0 3128559 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5575 115890 SH SOLE 0 0 115890 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38358 1051187 SH SOLE 0 0 1051187