RIVERSEDGE ADVISORS, LLC

Filed: 1/17/2024ACC: 0001787663-24-000001

📋 What this filing means

RIVERSEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $365.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$365.01M

Total AUM (reported)

6.14M

Total Shares

Allocation by class

CORE MSCI EAFE$49.93M13.7%

US LRG CAP ETF$39.79M10.9%

PRTFLO S&P500 VL$25.02M6.9%

PRTFLO S&P500 GW$24.40M6.7%

CORE INTERMEDIAT$22.46M6.2%

INTL EQTY ETF$21.15M5.8%

COM$20.12M5.5%

Portfolio Concentration

Top 3$114.74M31.4%

4–10$128.43M35.2%

11–25$89.92M24.6%

Rest$31.92M8.7%

Top 3 weight

31.4%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 6.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares709.75K

TypeSH

Market value$49.93M

13.68%

Sole

0.00

Shared

0.00

None

709.75K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares705.41K

TypeSH

Market value$39.79M

10.90%

Sole

0.00

Shared

0.00

None

705.41K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares536.64K

TypeSH

Market value$25.02M

6.86%

Sole

0.00

Shared

0.00

None

536.64K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares375.02K

TypeSH

Market value$24.40M

6.68%

Sole

0.00

Shared

0.00

None

375.02K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares478.86K

TypeSH

Market value$22.46M

6.15%

Sole

0.00

Shared

0.00

None

478.86K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares572.18K

TypeSH

Market value$21.15M

5.79%

Sole

0.00

Shared

0.00

None

572.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares106.39K

TypeSH

Market value$16.79M

4.60%

Sole

0.00

Shared

0.00

None

106.39K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares336.98K

TypeSH

Market value$15.92M

4.36%

Sole

0.00

Shared

0.00

None

336.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares326.32K

TypeSH

Market value$15.63M

4.28%

Sole

0.00

Shared

0.00

None

326.32K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares218.14K

TypeSH

Market value$12.09M

3.31%

Sole

0.00

Shared

0.00

None

218.14K

PACER FDS TR

SOLE

PACER US SMALL

Shares219.74K

TypeSH

Market value$10.55M

2.89%

Sole

0.00

Shared

0.00

None

219.74K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares248.46K

TypeSH

Market value$10.21M

2.80%

Sole

0.00

Shared

0.00

None

248.46K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares177.51K

TypeSH

Market value$9.06M

2.48%

Sole

0.00

Shared

0.00

None

177.51K

APPLE INC

SOLE

COM

Shares40.86K

TypeSH

Market value$7.87M

2.16%

Sole

0.00

Shared

0.00

None

40.86K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares79.27K

TypeSH

Market value$7.02M

1.92%

Sole

0.00

Shared

0.00

None

79.27K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.29K

TypeSH

Market value$6.93M

1.90%

Sole

0.00

Shared

0.00

None

22.29K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares129.70K

TypeSH

Market value$6.65M

1.82%

Sole

0.00

Shared

0.00

None

129.70K

ISHARES TR

SOLE

BROAD USD HIGH

Shares144.61K

TypeSH

Market value$5.26M

1.44%

Sole

0.00

Shared

0.00

None

144.61K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000GRW

Shares26.77K

TypeSH

Market value$4.91M

1.35%

Sole

0.00

Shared

0.00

None

26.77K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares32.84K

TypeSH

Market value$4.91M

1.34%

Sole

0.00

Shared

0.00

None

32.84K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares123.29K

TypeSH

Market value$4.37M

1.20%

Sole

0.00

Shared

0.00

None

123.29K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares137.73K

TypeSH

Market value$3.48M

0.95%

Sole

0.00

Shared

0.00

None

137.73K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares12.73K

TypeSH

Market value$3.08M

0.84%

Sole

0.00

Shared

0.00

None

12.73K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares58.20K

TypeSH

Market value$3.01M

0.82%

Sole

0.00

Shared

0.00

None

58.20K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares24.08K

TypeSH

Market value$2.61M

0.72%

Sole

0.00

Shared

0.00

None

24.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	709.75K	SH	$49.93M 13.68%	709.75K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	705.41K	SH	$39.79M 10.90%	705.41K
SPDR SER TRSOLE	PRTFLO S&P500 VL	536.64K	SH	$25.02M 6.86%	536.64K
SPDR SER TRSOLE	PRTFLO S&P500 GW	375.02K	SH	$24.40M 6.68%	375.02K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	478.86K	SH	$22.46M 6.15%	478.86K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	572.18K	SH	$21.15M 5.79%	572.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	106.39K	SH	$16.79M 4.60%	106.39K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	336.98K	SH	$15.92M 4.36%	336.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	326.32K	SH	$15.63M 4.28%	326.32K
ISHARES INCSOLE	MSCI EMRG CHN	218.14K	SH	$12.09M 3.31%	218.14K
PACER FDS TRSOLE	PACER US SMALL	219.74K	SH	$10.55M 2.89%	219.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	248.46K	SH	$10.21M 2.80%	248.46K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	177.51K	SH	$9.06M 2.48%	177.51K
APPLE INCSOLE	COM	40.86K	SH	$7.87M 2.16%	40.86K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	79.27K	SH	$7.02M 1.92%	79.27K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.29K	SH	$6.93M 1.90%	22.29K
ISHARES TRSOLE	ISHS 1-5YR INVS	129.70K	SH	$6.65M 1.82%	129.70K
ISHARES TRSOLE	BROAD USD HIGH	144.61K	SH	$5.26M 1.44%	144.61K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000GRW	26.77K	SH	$4.91M 1.35%	26.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	32.84K	SH	$4.91M 1.34%	32.84K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	123.29K	SH	$4.37M 1.20%	123.29K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	137.73K	SH	$3.48M 0.95%	137.73K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	12.73K	SH	$3.08M 0.84%	12.73K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	58.20K	SH	$3.01M 0.82%	58.20K
ISHARES TRSOLE	NATIONAL MUN ETF	24.08K	SH	$2.61M 0.72%	24.08K

Page 1 of 4