RIVER'S EDGE WEALTH MANAGEMENT, LLC

PrivateCIK: 2109861

Location

BEAVER, PA

Positions

$113.65M

Total AUM (reported)

1.35M

Total Shares

Allocation by class

US MID-CAP ETF$13.88M12.2%

S&P 500 ETF SHS$13.06M11.5%

MSCI USA QLT FCT$11.30M9.9%

DIV APP ETF$11.07M9.7%

CORE MSCI EAFE$8.48M7.5%

INTL DIV GRWTH$7.03M6.2%

CORE US AGGBD ET$6.23M5.5%

Portfolio Concentration

Top 3$38.23M33.6%

4–10$47.71M42.0%

11–25$20.59M18.1%

Rest$7.12M6.3%

Top 3 weight

33.6%

Top 10 weight

75.6%

Voting Authority Distribution

Total shares with voting rights: 1.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares392.24K

TypeSH

Market value$13.88M

12.21%

Sole

0.00

Shared

0.00

None

392.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.82K

TypeSH

Market value$13.06M

11.49%

Sole

0.00

Shared

0.00

None

18.82K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares51.39K

TypeSH

Market value$11.30M

9.94%

Sole

0.00

Shared

0.00

None

51.39K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares46.64K

TypeSH

Market value$11.07M

9.74%

Sole

0.00

Shared

0.00

None

46.64K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares86.96K

TypeSH

Market value$8.48M

7.46%

Sole

0.00

Shared

0.00

None

86.96K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares77.95K

TypeSH

Market value$7.03M

6.19%

Sole

0.00

Shared

0.00

None

77.95K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares63.52K

TypeSH

Market value$6.23M

5.48%

Sole

0.00

Shared

0.00

None

63.52K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares45.90K

TypeSH

Market value$5.49M

4.83%

Sole

0.00

Shared

0.00

None

45.90K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares62.04K

TypeSH

Market value$4.94M

4.35%

Sole

0.00

Shared

0.00

None

62.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares20.96K

TypeSH

Market value$4.46M

3.93%

Sole

0.00

Shared

0.00

None

20.96K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares37.57K

TypeSH

Market value$3.68M

3.23%

Sole

0.00

Shared

0.00

None

37.57K

ISHARES TR

SOLE

MSCI USA MIN ETF

Shares28.64K

TypeSH

Market value$2.75M

2.42%

Sole

0.00

Shared

0.00

None

28.64K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares24.92K

TypeSH

Market value$1.88M

1.66%

Sole

0.00

Shared

0.00

None

24.92K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares44.33K

TypeSH

Market value$1.79M

1.58%

Sole

0.00

Shared

0.00

None

44.33K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares4.07K

TypeSH

Market value$1.43M

1.25%

Sole

0.00

Shared

0.00

None

4.07K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares27.86K

TypeSH

Market value$1.40M

1.23%

Sole

0.00

Shared

0.00

None

27.86K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares10.72K

TypeSH

Market value$1.14M

1.01%

Sole

0.00

Shared

0.00

None

10.72K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares3.19K

TypeSH

Market value$1.09M

0.96%

Sole

0.00

Shared

0.00

None

3.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.37K

TypeSH

Market value$1.04M

0.91%

Sole

0.00

Shared

0.00

None

1.37K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares34.57K

TypeSH

Market value$870.7K

0.77%

Sole

0.00

Shared

0.00

None

34.57K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares33.90K

TypeSH

Market value$818.9K

0.72%

Sole

0.00

Shared

0.00

None

33.90K

ISHARES TR

SOLE

IBONDS DEC2026

Shares30.52K

TypeSH

Market value$738.9K

0.65%

Sole

0.00

Shared

0.00

None

30.52K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares9.74K

TypeSH

Market value$689.7K

0.61%

Sole

0.00

Shared

0.00

None

9.74K

ISHARES TR

SOLE

IBONDS DEC 29

Shares28.11K

TypeSH

Market value$649.3K

0.57%

Sole

0.00

Shared

0.00

None

28.11K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares17.20K

TypeSH

Market value$624.9K

0.55%

Sole

0.00

Shared

0.00

None

17.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	392.24K	SH	$13.88M 12.21%	392.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.82K	SH	$13.06M 11.49%	18.82K
ISHARES TRSOLE	MSCI USA QLT FCT	51.39K	SH	$11.30M 9.94%	51.39K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	46.64K	SH	$11.07M 9.74%	46.64K
ISHARES TRSOLE	CORE MSCI EAFE	86.96K	SH	$8.48M 7.46%	86.96K
ISHARES TRSOLE	INTL DIV GRWTH	77.95K	SH	$7.03M 6.19%	77.95K
ISHARES TRSOLE	CORE US AGGBD ET	63.52K	SH	$6.23M 5.48%	63.52K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	45.90K	SH	$5.49M 4.83%	45.90K
ISHARES INCSOLE	CORE MSCI EMKT	62.04K	SH	$4.94M 4.35%	62.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	20.96K	SH	$4.46M 3.93%	20.96K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	37.57K	SH	$3.68M 3.23%	37.57K
ISHARES TRSOLE	MSCI USA MIN ETF	28.64K	SH	$2.75M 2.42%	28.64K
ISHARES TRSOLE	CORE S&P MCP ETF	24.92K	SH	$1.88M 1.66%	24.92K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	44.33K	SH	$1.79M 1.58%	44.33K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	4.07K	SH	$1.43M 1.25%	4.07K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	27.86K	SH	$1.40M 1.23%	27.86K
ISHARES TRSOLE	NATIONAL MUN ETF	10.72K	SH	$1.14M 1.01%	10.72K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	3.19K	SH	$1.09M 0.96%	3.19K
ISHARES TRSOLE	CORE S&P500 ETF	1.37K	SH	$1.04M 0.91%	1.37K
ISHARES TRSOLE	IBDS DEC28 ETF	34.57K	SH	$870.7K 0.77%	34.57K
ISHARES TRSOLE	IBONDS 27 ETF	33.90K	SH	$818.9K 0.72%	33.90K
ISHARES TRSOLE	IBONDS DEC2026	30.52K	SH	$738.9K 0.65%	30.52K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	9.74K	SH	$689.7K 0.61%	9.74K
ISHARES TRSOLE	IBONDS DEC 29	28.11K	SH	$649.3K 0.57%	28.11K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	17.20K	SH	$624.9K 0.55%	17.20K

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