0001398344-23-002348.txt : 20230208 0001398344-23-002348.hdr.sgml : 20230208 20230208102514 ACCESSION NUMBER: 0001398344-23-002348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23597480 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 12-31-2022 12-31-2022 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 02-06-2023 0 11 664368350 INFORMATION TABLE 2 fp0081805-1_13fhr-table.xml VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34605565 481703 SH SOLE 0 0 481703 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32610578 433190 SH SOLE 0 0 433190 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2980234 58956 SH SOLE 0 0 58956 ISHARES TR IBOXX HI YD ETF 464288513 2676932 36357 SH SOLE 0 0 36357 ISHARES TR NATIONAL MUN ETF 464288414 37462466 355027 SH SOLE 0 0 355027 TIDAL ETF TR SOFI SELCT 500 886364207 314119054 23635745 SH SOLE 0 0 23635745 TIDAL ETF TR SOFI NEXT 500 886364306 36738914 3330817 SH SOLE 0 0 3330817 VANGUARD INDEX FDS SMALL CP ETF 922908751 18823237 102557 SH SOLE 0 0 102557 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 135091873 3218772 SH SOLE 0 0 3218772 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5736752 122816 SH SOLE 0 0 122816 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43522745 1116540 SH SOLE 0 0 1116540