0001398344-24-008901.txt : 20240507 0001398344-24-008901.hdr.sgml : 20240507 20240507145858 ACCESSION NUMBER: 0001398344-24-008901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24921322 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 03-31-2024 03-31-2024 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 05-01-2024 0 11 1075494983 INFORMATION TABLE 2 fp0088250-1_13fhr-table.xml VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51423734 708023 SH SOLE 0 0 708023 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41580576 542332 SH SOLE 0 0 542332 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3631477 69489 SH SOLE 0 0 69489 ISHARES TR IBOXX HI YD ETF 464288513 4030130 51848 SH SOLE 0 0 51848 ISHARES TR NATIONAL MUN ETF 464288414 43299000 402407 SH SOLE 0 0 402407 TIDAL ETF TR SOFI SELCT 500 886364207 545191091 29264149 SH SOLE 0 0 29264149 TIDAL ETF TR SOFI NEXT 500 886364306 62948083 4509175 SH SOLE 0 0 4509175 VANGUARD INDEX FDS SMALL CP ETF 922908751 31399031 137360 SH SOLE 0 0 137360 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 215210032 4289616 SH SOLE 0 0 4289616 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7590709 158503 SH SOLE 0 0 158503 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69191120 1656479 SH SOLE 0 0 1656479