SOFI WEALTH, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	2,104,088 (+10.4%)	$259,350 (+12.8%)	12.9%	$96.52	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	3,389,851 (+9.9%)	$206,137 (+12.8%)	10.3%	$51.70	—	ISHARES US EQUIT	09290C103
BAI	BLACKROCK ETF TRUST	2,461,727 (+39.5%)	$81,976 (+36.0%)	4.1%	$33.92	—	ISHARES A I INNO	09290C780
VWO	VANGUARD INTL EQUITY INDEX F	2,565,883 (+13.5%)	$137,942 (+12.6%)	6.9%	$49.57	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	330,274 (+4.8%)	$226,218 (+7.2%)	11.3%	$571.22	—	CORE S&P500 ETF	464287200
SHLD	GLOBAL X FDS	790,079 (+38.6%)	$51,189 (+27.8%)	2.6%	$68.72	—	DEFENSE TECH ETF	37960A529
VEA	VANGUARD TAX-MANAGED INTL FD	1,608,390 (+3.9%)	$100,476 (+8.3%)	5.0%	$48.21	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	975,625 (+1.1%)	$206,901 (+3.8%)	10.3%	$191.30	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	1,087,844 (+4.4%)	$77,683 (+9.9%)	3.9%	$60.12	—	EAFE VALUE ETF	464288877
THRO	BLACKROCK ETF TRUST	2,118,592 (+6.6%)	$81,693 (+8.6%)	4.1%	$35.88	—	ISHARES US THEMA	09290C806
MUB	ISHARES TR	631,789 (+9.3%)	$67,671 (+10.0%)	3.4%	$107.81	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	277,571 (+4.7%)	$22,530 (+16.8%)	1.1%	$69.01	—	ISHARES NEW	464285204
EFG	ISHARES TR	528,835 (+5.3%)	$60,245 (+5.3%)	3.0%	$102.53	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	1,207,399 (+6.0%)	$56,192 (+5.6%)	2.8%	$46.10	—	CORE TOTAL USD	46434V613
SPTL	SPDR SER TR	1,415,828 (+8.2%)	$37,477 (+6.3%)	1.9%	$27.09	—	PORTFOLIO LN TSR	78464A664
VMBS	VANGUARD SCOTTSDALE FDS	692,870 (+6.0%)	$32,620 (+6.3%)	1.6%	$46.41	—	MTG-BKD SECS ETF	92206C771
LCTU	BLACKROCK ETF TRUST	97,609 (+24.1%)	$7,232 (+26.7%)	0.4%	$67.68	—	US CARBON TRANS	09290C509
HIMU	BLACKROCK ETF TRUST II	314,517 (+9.6%)	$15,311 (+8.5%)	0.8%	$48.85	—	ISHARES HIGH YIE	092528843
PZA	INVESCO EXCH TRADED FD TR II	480,472 (+9.6%)	$11,142 (+10.1%)	0.6%	$23.10	—	NATL AMT MUNI	46138E537
DSI	ISHARES TR	34,308 (+24.2%)	$4,420 (+27.1%)	0.2%	$116.38	—	MSCI KLD400 SOC	464288570
HYDB	ISHARES TR	322,409 (+7.5%)	$15,266 (+6.4%)	0.8%	$47.54	—	HIGH YLD SYSTM B	46435G250
USXF	ISHARES TR	58,851 (+25.5%)	$3,389 (+26.1%)	0.2%	$53.01	—	ESG MSCI USA ETF	46436E767
ESGU	ISHARES TR	18,585 (+27.8%)	$2,769 (+30.8%)	0.1%	$136.50	—	ESG AWR MSCI USA	46435G425
ESGE	ISHARES INC	36,757 (+38.8%)	$1,624 (+41.2%)	0.1%	$39.89	—	ESG AWR MSCI EM	46434G863
EAGG	ISHARES TR	34,633 (+33.5%)	$1,657 (+33.0%)	0.1%	$47.64	—	ESG AWR US AGRGT	46435U549
DMXF	ISHARES TR	27,270 (+21.6%)	$2,050 (+20.7%)	0.1%	$72.21	—	ESG EAFE ETF	46436E759
EUSB	ISHARES TR	57,386 (+16.0%)	$2,520 (+15.9%)	0.1%	$43.53	—	ESG ADV TTL USD	46436E619
LCTD	BLACKROCK ETF TRUST	22,044 (+20.4%)	$1,205 (+23.5%)	0.1%	$50.17	—	WORLD EX US CARB	09290C608
SUSC	ISHARES TR	44,050 (+28.6%)	$1,030 (+27.6%)	0.1%	$23.27	—	ESG AWRE USD ETF	46435G193
IGLB	ISHARES TR	29,317 (+17.3%)	$1,479 (+14.9%)	0.1%	$50.48	—	10+ YR INVST GRD	464289511
STIP	ISHARES TR	30,864 (+7.3%)	$3,160 (+6.3%)	0.2%	$102.88	—	0-5 YR TIPS ETF	46429B747
PAVE	GLOBAL X FDS	14,163 (+27.4%)	$677 (+27.8%)	0.0%	$43.68	—	US INFR DEV ETF	37954Y673
BINC	BLACKROCK ETF TRUST II	56,245 (+5.8%)	$2,968 (+4.9%)	0.1%	$52.47	—	ISHARES FLEXIBLE	092528603
IBIT	ISHARES BITCOIN TRUST ETF	29,486 (+39.1%)	$1,464 (+6.3%)	0.1%	$58.73	—	SHS BEN INT	46438F101
SUB	ISHARES TR	1,141 (+30.4%)	$122 (+30.3%)	0.0%	$105.94	—	SHRT NAT MUN ETF	464288158
SUSB	ISHARES TR	1,722 (+21.8%)	$43 (+21.4%)	0.0%	$25.14	—	ESG AWRE 1 5 YR	46435G243
VB	VANGUARD INDEX FDS	34 (+13.3%)	$9 (+13.6%)	0.0%	$217.21	—	SMALL CP ETF	922908751
HYG	ISHARES TR	27 (+35.0%)	$2 (+33.4%)	0.0%	$79.52	—	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FDS	231 (+3.6%)	$17 (+3.2%)	0.0%	$75.19	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	55 (+10.0%)	$3 (+8.7%)	0.0%	$49.71	—	STRM INFPROIDX	922020805

Decreased Positions (7)

IYW ISHARES TR 0.0%

Value ($000) $55 (-99.7%) Shares 277 (-99.7%) Est. Cost $141.97 Unrealized —

SFY TIDAL ETF TR 10.8%

Value ($000) $217,264 (-3.0%) Shares 1,643,945 (-5.2%) Est. Cost $108.84 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $23 (-44.5%) Shares 319 (-48.5%) Est. Cost $55.48 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $10 (-52.8%) Shares 235 (-54.7%) Est. Cost $36.37 Unrealized —

SFYX TIDAL ETF TR 0.0%

Value ($000) $11 (-2.1%) Shares 700 (-3.2%) Est. Cost $13.12 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $13 (-1.3%) Shares 166 (-1.2%) Est. Cost $77.39 Unrealized —

HYD VANECK ETF TR 0.0%

Value ($000) $1 (-4.1%) Shares 22 (-4.3%) Est. Cost $54.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	277 (-99.7%)	$55 (-99.7%)	0.0%	$141.97	—	U.S. TECH ETF	464287721
SFY	TIDAL ETF TR	1,643,945 (-5.2%)	$217,264 (-3.0%)	10.8%	$108.84	—	SOFI SELECT 500	886364173
EMXC	ISHARES INC	319 (-48.5%)	$23 (-44.5%)	0.0%	$55.48	—	MSCI EMRG CHN	46434G764
HEFA	ISHARES TR	235 (-54.7%)	$10 (-52.8%)	0.0%	$36.37	—	HDG MSCI EAFE	46434V803
SFYX	TIDAL ETF TR	700 (-3.2%)	$11 (-2.1%)	0.0%	$13.12	—	SOFI NEXT 500	886364306
BSV	VANGUARD BD INDEX FDS	166 (-1.2%)	$13 (-1.3%)	0.0%	$77.39	—	SHORT TRM BOND	921937827
HYD	VANECK ETF TR	22 (-4.3%)	$1 (-4.1%)	0.0%	$54.71	—	HIGH YLD MUNIETF	92189H409

Unchanged Positions (1)

IGSB ISHARES TR 0.1%

Value ($000) $1,886 Shares 35,669 Est. Cost $52.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	35,669	$1,886	0.1%	$52.35	—	ISHS 1-5YR INVS	464288646