RIVERGLADES FAMILY OFFICES LLC

PrivateCIK: 1619779

Location

NAPLES, FL

Positions

$170.07M

Total AUM (reported)

1.95M

Total Shares

Allocation by class

CORE S&P500 ETF$33.43M19.7%

COM$17.63M10.4%

VAN FTSE DEV MKT$13.88M8.2%

STATE STREET SPD$12.77M7.5%

CORE S&P MCP ETF$11.76M6.9%

FTSE EMR MKT ETF$8.03M4.7%

ISHARES NEW$7.76M4.6%

Portfolio Concentration

Top 3$59.07M34.7%

4–10$42.85M25.2%

11–25$34.76M20.4%

Rest$33.39M19.6%

Top 3 weight

34.7%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

1.44M

% of voting shares73.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

516.05K

% of voting shares26.4%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeSole · 73.6% of voting shares

Institutional Holdings87

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.17K

TypeSH

Market value$33.43M

19.65%

Sole

29.46K

Shared

0.00

None

21.71K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares216.58K

TypeSH

Market value$13.88M

8.16%

Sole

142.89K

Shared

0.00

None

73.69K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares174.16K

TypeSH

Market value$11.76M

6.92%

Sole

113.60K

Shared

0.00

None

60.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares148.51K

TypeSH

Market value$8.03M

4.72%

Sole

105.39K

Shared

0.00

None

43.12K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares88.04K

TypeSH

Market value$7.76M

4.56%

Sole

60.20K

Shared

0.00

None

27.84K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares214.57K

TypeSH

Market value$6.60M

3.88%

Sole

143.93K

Shared

0.00

None

70.64K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares43.55K

TypeSH

Market value$5.79M

3.40%

Sole

34.54K

Shared

0.00

None

9.01K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares51.74K

TypeSH

Market value$5.14M

3.02%

Sole

38.09K

Shared

0.00

None

13.66K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.30K

TypeSH

Market value$4.79M

2.82%

Sole

11.10K

Shared

0.00

None

7.21K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares157.64K

TypeSH

Market value$4.74M

2.79%

Sole

109.97K

Shared

0.00

None

47.68K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares80.67K

TypeSH

Market value$3.88M

2.28%

Sole

55.66K

Shared

0.00

None

25.02K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares74.24K

TypeSH

Market value$3.57M

2.10%

Sole

61.20K

Shared

0.00

None

13.04K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares60.46K

TypeSH

Market value$3.02M

1.77%

Sole

45.30K

Shared

0.00

None

15.16K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares20.36K

TypeSH

Market value$2.53M

1.49%

Sole

14.39K

Shared

0.00

None

5.97K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares26.50K

TypeSH

Market value$2.51M

1.47%

Sole

19.47K

Shared

0.00

None

7.02K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares15.92K

TypeSH

Market value$2.33M

1.37%

Sole

13.40K

Shared

0.00

None

2.52K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares14.37K

TypeSH

Market value$2.32M

1.37%

Sole

12.32K

Shared

0.00

None

2.05K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares22.76K

TypeSH

Market value$2.21M

1.30%

Sole

14.83K

Shared

0.00

None

7.93K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares44.13K

TypeSH

Market value$2.18M

1.28%

Sole

38.21K

Shared

0.00

None

5.92K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares19.29K

TypeSH

Market value$2.10M

1.24%

Sole

16.20K

Shared

0.00

None

3.09K

APPLE INC

SOLE

COM

Shares7.63K

TypeSH

Market value$1.94M

1.14%

Sole

6.36K

Shared

0.00

None

1.28K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares2.56K

TypeSH

Market value$1.66M

0.98%

Sole

1.53K

Shared

0.00

None

1.03K

MARATHON PETE CORP

SOLE

COM

Shares6.30K

TypeSH

Market value$1.54M

0.90%

Sole

6.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares13.64K

TypeSH

Market value$1.51M

0.89%

Sole

12.21K

Shared

0.00

None

1.44K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares17.67K

TypeSH

Market value$1.46M

0.86%

Sole

16.59K

Shared

0.00

None

1.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	51.17K	SH	$33.43M 19.65%	29.46K	21.71K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	216.58K	SH	$13.88M 8.16%	142.89K	73.69K
ISHARES TRSOLE	CORE S&P MCP ETF	174.16K	SH	$11.76M 6.92%	113.60K	60.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	148.51K	SH	$8.03M 4.72%	105.39K	43.12K
ISHARES GOLD TRSOLE	ISHARES NEW	88.04K	SH	$7.76M 4.56%	60.20K	27.84K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	214.57K	SH	$6.60M 3.88%	143.93K	70.64K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	43.55K	SH	$5.79M 3.40%	34.54K	9.01K
ISHARES TRSOLE	CORE US AGGBD ET	51.74K	SH	$5.14M 3.02%	38.09K	13.66K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.30K	SH	$4.79M 2.82%	11.10K	7.21K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	157.64K	SH	$4.74M 2.79%	109.97K	47.68K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	80.67K	SH	$3.88M 2.28%	55.66K	25.02K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	74.24K	SH	$3.57M 2.10%	61.20K	13.04K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	60.46K	SH	$3.02M 1.77%	45.30K	15.16K
ISHARES TRSOLE	CORE S&P SCP ETF	20.36K	SH	$2.53M 1.49%	14.39K	5.97K
ISHARES TRSOLE	U.S. REAL ES ETF	26.50K	SH	$2.51M 1.47%	19.47K	7.02K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	15.92K	SH	$2.33M 1.37%	13.40K	2.52K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	14.37K	SH	$2.32M 1.37%	12.32K	2.05K
ISHARES TRSOLE	MSCI EAFE ETF	22.76K	SH	$2.21M 1.30%	14.83K	7.93K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	44.13K	SH	$2.18M 1.28%	38.21K	5.92K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	19.29K	SH	$2.10M 1.24%	16.20K	3.09K
APPLE INCSOLE	COM	7.63K	SH	$1.94M 1.14%	6.36K	1.28K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	2.56K	SH	$1.66M 0.98%	1.53K	1.03K
MARATHON PETE CORPSOLE	COM	6.30K	SH	$1.54M 0.90%	6.30K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	13.64K	SH	$1.51M 0.89%	12.21K	1.44K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	17.67K	SH	$1.46M 0.86%	16.59K	1.08K

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