RIVERSEDGE ADVISORS, LLC

Filed: 10/19/2023ACC: 0001787663-23-000007

📋 What this filing means

RIVERSEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $339.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$339.01M

Total AUM (reported)

6.26M

Total Shares

Allocation by class

CORE MSCI EAFE$45.16M13.3%

US LRG CAP ETF$34.49M10.2%

PRTFLO S&P500 VL$22.20M6.5%

PRTFLO S&P500 GW$22.19M6.5%

FTSE EMR MKT ETF$20.92M6.2%

INTL EQTY ETF$19.25M5.7%

COM$16.95M5.0%

Portfolio Concentration

Top 3$101.85M30.0%

4–10$120.69M35.6%

11–25$90.32M26.6%

Rest$26.14M7.7%

Top 3 weight

30.0%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 6.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.26M

% 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

Shares701.82K

TypeSH

Market value$45.16M

13.32%

Sole

0.00

Shared

0.00

None

701.82K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares681.63K

TypeSH

Market value$34.49M

10.17%

Sole

0.00

Shared

0.00

None

681.63K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares538.01K

TypeSH

Market value$22.20M

6.55%

Sole

0.00

Shared

0.00

None

538.01K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares374.38K

TypeSH

Market value$22.19M

6.55%

Sole

0.00

Shared

0.00

None

374.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares533.61K

TypeSH

Market value$20.92M

6.17%

Sole

0.00

Shared

0.00

None

533.61K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares566.91K

TypeSH

Market value$19.25M

5.68%

Sole

0.00

Shared

0.00

None

566.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares109.83K

TypeSH

Market value$15.56M

4.59%

Sole

0.00

Shared

0.00

None

109.83K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares306.61K

TypeSH

Market value$15.28M

4.51%

Sole

0.00

Shared

0.00

None

306.61K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares215.74K

TypeSH

Market value$15.05M

4.44%

Sole

0.00

Shared

0.00

None

215.74K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares284.23K

TypeSH

Market value$12.43M

3.67%

Sole

0.00

Shared

0.00

None

284.23K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares276.43K

TypeSH

Market value$11.45M

3.38%

Sole

0.00

Shared

0.00

None

276.43K

ISHARES TR

SOLE

BROAD USD HIGH

Shares317.23K

TypeSH

Market value$11.01M

3.25%

Sole

0.00

Shared

0.00

None

317.23K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares210.61K

TypeSH

Market value$10.13M

2.99%

Sole

0.00

Shared

0.00

None

210.61K

PACER FDS TR

SOLE

PACER US SMALL

Shares226.01K

TypeSH

Market value$9.42M

2.78%

Sole

0.00

Shared

0.00

None

226.01K

APPLE INC

SOLE

COM

Shares40.70K

TypeSH

Market value$6.97M

2.06%

Sole

0.00

Shared

0.00

None

40.70K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.54K

TypeSH

Market value$6.14M

1.81%

Sole

0.00

Shared

0.00

None

22.54K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares75.04K

TypeSH

Market value$5.78M

1.71%

Sole

0.00

Shared

0.00

None

75.04K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares204.12K

TypeSH

Market value$4.86M

1.43%

Sole

0.00

Shared

0.00

None

204.12K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares31.70K

TypeSH

Market value$4.37M

1.29%

Sole

0.00

Shared

0.00

None

31.70K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000GRW

Shares25.52K

TypeSH

Market value$4.16M

1.23%

Sole

0.00

Shared

0.00

None

25.52K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares123.97K

TypeSH

Market value$4.16M

1.23%

Sole

0.00

Shared

0.00

None

123.97K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares80.42K

TypeSH

Market value$3.95M

1.16%

Sole

0.00

Shared

0.00

None

80.42K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares32.87K

TypeSH

Market value$3.37M

0.99%

Sole

0.00

Shared

0.00

None

32.87K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares11.87K

TypeSH

Market value$2.54M

0.75%

Sole

0.00

Shared

0.00

None

11.87K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares12.54K

TypeSH

Market value$2.00M

0.59%

Sole

0.00

Shared

0.00

None

12.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	701.82K	SH	$45.16M 13.32%	701.82K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	681.63K	SH	$34.49M 10.17%	681.63K
SPDR SER TRSOLE	PRTFLO S&P500 VL	538.01K	SH	$22.20M 6.55%	538.01K
SPDR SER TRSOLE	PRTFLO S&P500 GW	374.38K	SH	$22.19M 6.55%	374.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	533.61K	SH	$20.92M 6.17%	533.61K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	566.91K	SH	$19.25M 5.68%	566.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	109.83K	SH	$15.56M 4.59%	109.83K
ISHARES TRSOLE	ISHS 1-5YR INVS	306.61K	SH	$15.28M 4.51%	306.61K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	215.74K	SH	$15.05M 4.44%	215.74K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	284.23K	SH	$12.43M 3.67%	284.23K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	276.43K	SH	$11.45M 3.38%	276.43K
ISHARES TRSOLE	BROAD USD HIGH	317.23K	SH	$11.01M 3.25%	317.23K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	210.61K	SH	$10.13M 2.99%	210.61K
PACER FDS TRSOLE	PACER US SMALL	226.01K	SH	$9.42M 2.78%	226.01K
APPLE INCSOLE	COM	40.70K	SH	$6.97M 2.06%	40.70K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.54K	SH	$6.14M 1.81%	22.54K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	75.04K	SH	$5.78M 1.71%	75.04K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	204.12K	SH	$4.86M 1.43%	204.12K
VANGUARD INDEX FDSSOLE	VALUE ETF	31.70K	SH	$4.37M 1.29%	31.70K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000GRW	25.52K	SH	$4.16M 1.23%	25.52K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	123.97K	SH	$4.16M 1.23%	123.97K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	80.42K	SH	$3.95M 1.16%	80.42K
ISHARES TRSOLE	NATIONAL MUN ETF	32.87K	SH	$3.37M 0.99%	32.87K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	11.87K	SH	$2.54M 0.75%	11.87K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	12.54K	SH	$2.00M 0.59%	12.54K

Page 1 of 3