RIVERSEDGE ADVISORS, LLC

Filed: 7/13/2023ACC: 0001787663-23-000006

📋 What this filing means

RIVERSEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $364.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$364.68M

Total AUM (reported)

6.49M

Total Shares

Allocation by class

CORE MSCI EAFE$42.56M11.7%

US LRG CAP ETF$35.85M9.8%

PRTFLO S&P500 GW$25.11M6.9%

FTSE EMR MKT ETF$22.58M6.2%

PRTFLO S&P500 VL$22.57M6.2%

VAN FTSE DEV MKT$21.26M5.8%

INTL EQTY ETF$20.35M5.6%

Portfolio Concentration

Top 3$103.52M28.4%

4–10$129.58M35.5%

11–25$101.65M27.9%

Rest$29.93M8.2%

Top 3 weight

28.4%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 6.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares630.54K

TypeSH

Market value$42.56M

11.67%

Sole

0.00

Shared

0.00

None

630.54K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares684.61K

TypeSH

Market value$35.85M

9.83%

Sole

0.00

Shared

0.00

None

684.61K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares411.53K

TypeSH

Market value$25.11M

6.88%

Sole

0.00

Shared

0.00

None

411.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares555.09K

TypeSH

Market value$22.58M

6.19%

Sole

0.00

Shared

0.00

None

555.09K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares522.37K

TypeSH

Market value$22.57M

6.19%

Sole

0.00

Shared

0.00

None

522.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares460.45K

TypeSH

Market value$21.26M

5.83%

Sole

0.00

Shared

0.00

None

460.45K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares570.91K

TypeSH

Market value$20.35M

5.58%

Sole

0.00

Shared

0.00

None

570.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares99.39K

TypeSH

Market value$14.87M

4.08%

Sole

0.00

Shared

0.00

None

99.39K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares193.24K

TypeSH

Market value$14.05M

3.85%

Sole

0.00

Shared

0.00

None

193.24K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares277.03K

TypeSH

Market value$13.90M

3.81%

Sole

0.00

Shared

0.00

None

277.03K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares278.51K

TypeSH

Market value$12.20M

3.35%

Sole

0.00

Shared

0.00

None

278.51K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares207.34K

TypeSH

Market value$10.41M

2.86%

Sole

0.00

Shared

0.00

None

207.34K

PACER FDS TR

SOLE

PACER US SMALL

Shares253.06K

TypeSH

Market value$10.30M

2.82%

Sole

0.00

Shared

0.00

None

253.06K

ISHARES TR

SOLE

BROAD USD HIGH

Shares266.03K

TypeSH

Market value$9.39M

2.58%

Sole

0.00

Shared

0.00

None

266.03K

APPLE INC

SOLE

COM

Shares40.40K

TypeSH

Market value$7.84M

2.15%

Sole

0.00

Shared

0.00

None

40.40K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares54.75K

TypeSH

Market value$7.78M

2.13%

Sole

0.00

Shared

0.00

None

54.75K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.68K

TypeSH

Market value$6.42M

1.76%

Sole

0.00

Shared

0.00

None

22.68K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares75.16K

TypeSH

Market value$6.17M

1.69%

Sole

0.00

Shared

0.00

None

75.16K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares227.92K

TypeSH

Market value$5.70M

1.56%

Sole

0.00

Shared

0.00

None

227.92K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares70.84K

TypeSH

Market value$4.75M

1.30%

Sole

0.00

Shared

0.00

None

70.84K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000GRW

Shares25.91K

TypeSH

Market value$4.57M

1.25%

Sole

0.00

Shared

0.00

None

25.91K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares125.63K

TypeSH

Market value$4.32M

1.18%

Sole

0.00

Shared

0.00

None

125.63K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares17.58K

TypeSH

Market value$4.04M

1.11%

Sole

0.00

Shared

0.00

None

17.58K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares76.05K

TypeSH

Market value$3.90M

1.07%

Sole

0.00

Shared

0.00

None

76.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.64K

TypeSH

Market value$3.85M

1.06%

Sole

0.00

Shared

0.00

None

8.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	630.54K	SH	$42.56M 11.67%	630.54K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	684.61K	SH	$35.85M 9.83%	684.61K
SPDR SER TRSOLE	PRTFLO S&P500 GW	411.53K	SH	$25.11M 6.88%	411.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	555.09K	SH	$22.58M 6.19%	555.09K
SPDR SER TRSOLE	PRTFLO S&P500 VL	522.37K	SH	$22.57M 6.19%	522.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	460.45K	SH	$21.26M 5.83%	460.45K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	570.91K	SH	$20.35M 5.58%	570.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	99.39K	SH	$14.87M 4.08%	99.39K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	193.24K	SH	$14.05M 3.85%	193.24K
ISHARES TRSOLE	ISHS 1-5YR INVS	277.03K	SH	$13.90M 3.81%	277.03K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	278.51K	SH	$12.20M 3.35%	278.51K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	207.34K	SH	$10.41M 2.86%	207.34K
PACER FDS TRSOLE	PACER US SMALL	253.06K	SH	$10.30M 2.82%	253.06K
ISHARES TRSOLE	BROAD USD HIGH	266.03K	SH	$9.39M 2.58%	266.03K
APPLE INCSOLE	COM	40.40K	SH	$7.84M 2.15%	40.40K
VANGUARD INDEX FDSSOLE	VALUE ETF	54.75K	SH	$7.78M 2.13%	54.75K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.68K	SH	$6.42M 1.76%	22.68K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	75.16K	SH	$6.17M 1.69%	75.16K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	227.92K	SH	$5.70M 1.56%	227.92K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	70.84K	SH	$4.75M 1.30%	70.84K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000GRW	25.91K	SH	$4.57M 1.25%	25.91K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	125.63K	SH	$4.32M 1.18%	125.63K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	17.58K	SH	$4.04M 1.11%	17.58K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	76.05K	SH	$3.90M 1.07%	76.05K
ISHARES TRSOLE	CORE S&P500 ETF	8.64K	SH	$3.85M 1.06%	8.64K

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