0001398344-23-014029.txt : 20230803 0001398344-23-014029.hdr.sgml : 20230803 20230803153115 ACCESSION NUMBER: 0001398344-23-014029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139614 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 06-30-2023 06-30-2023 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 08-03-2023 0 11 810079348 INFORMATION TABLE 2 fp0084555-1_13fhr-table.xml VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40391976 555674 SH SOLE 0 0 555674 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35438573 468950 SH SOLE 0 0 468950 VANECK ETF TR HIGH YLD MUNIETF 92189H409 3220952 62738 SH SOLE 0 0 62738 ISHARES TR IBOXX HI YD ETF 464288513 3148399 41940 SH SOLE 0 0 41940 ISHARES TR NATIONAL MUN ETF 464288414 39414720 369294 SH SOLE 0 0 369294 TIDAL ETF TR SOFI SELCT 500 886364207 401901040 25664179 SH SOLE 0 0 25664179 TIDAL ETF TR SOFI NEXT 500 886364306 45621273 3742516 SH SOLE 0 0 3742516 VANGUARD INDEX FDS SMALL CP ETF 922908751 22809724 114685 SH SOLE 0 0 114685 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 160345470 3472184 SH SOLE 0 0 3472184 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6405123 135072 SH SOLE 0 0 135072 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51382098 1263080 SH SOLE 0 0 1263080