RIVERSEDGE ADVISORS, LLC

Filed: 7/26/2024ACC: 0001787663-24-000004

📋 What this filing means

RIVERSEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $410.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$410.11M

Total AUM (reported)

6.93M

Total Shares

Allocation by class

US LRG CAP ETF$40.65M9.9%

COM$35.62M8.7%

PRTFLO S&P500 GW$29.59M7.2%

CORE MSCI EAFE$26.96M6.6%

PRTFLO S&P500 VL$26.05M6.4%

CORE INTERMEDIAT$25.00M6.1%

INTL EQTY ETF$21.67M5.3%

Portfolio Concentration

Top 3$97.20M23.7%

4–10$142.16M34.7%

11–25$123.35M30.1%

Rest$47.39M11.6%

Top 3 weight

23.7%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 6.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares632.64K

TypeSH

Market value$40.65M

9.91%

Sole

0.00

Shared

0.00

None

632.64K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares369.31K

TypeSH

Market value$29.59M

7.22%

Sole

0.00

Shared

0.00

None

369.31K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares371.15K

TypeSH

Market value$26.96M

6.57%

Sole

0.00

Shared

0.00

None

371.15K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares534.52K

TypeSH

Market value$26.05M

6.35%

Sole

0.00

Shared

0.00

None

534.52K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares543.28K

TypeSH

Market value$25.00M

6.10%

Sole

0.00

Shared

0.00

None

543.28K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares564.04K

TypeSH

Market value$21.67M

5.28%

Sole

0.00

Shared

0.00

None

564.04K

APPLE INC

SOLE

COM

Shares91.86K

TypeSH

Market value$19.35M

4.72%

Sole

0.00

Shared

0.00

None

91.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares117.54K

TypeSH

Market value$19.31M

4.71%

Sole

0.00

Shared

0.00

None

117.54K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares432.42K

TypeSH

Market value$15.54M

3.79%

Sole

0.00

Shared

0.00

None

432.42K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares257.49K

TypeSH

Market value$15.24M

3.72%

Sole

0.00

Shared

0.00

None

257.49K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares320.06K

TypeSH

Market value$15.19M

3.70%

Sole

0.00

Shared

0.00

None

320.06K

HARBOR ETF TRUST

SOLE

INTERNATNAL COMP

Shares522.50K

TypeSH

Market value$14.45M

3.52%

Sole

0.00

Shared

0.00

None

522.50K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares282.86K

TypeSH

Market value$13.98M

3.41%

Sole

0.00

Shared

0.00

None

282.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares280.61K

TypeSH

Market value$12.28M

2.99%

Sole

0.00

Shared

0.00

None

280.61K

PACER FDS TR

SOLE

PACER US SMALL

Shares228.85K

TypeSH

Market value$9.97M

2.43%

Sole

0.00

Shared

0.00

None

228.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.09K

TypeSH

Market value$8.26M

2.01%

Sole

0.00

Shared

0.00

None

22.09K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares149.30K

TypeSH

Market value$7.65M

1.87%

Sole

0.00

Shared

0.00

None

149.30K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares152.38K

TypeSH

Market value$7.64M

1.86%

Sole

0.00

Shared

0.00

None

152.38K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares75.14K

TypeSH

Market value$6.29M

1.53%

Sole

0.00

Shared

0.00

None

75.14K

ISHARES TR

SOLE

BROAD USD HIGH

Shares165.99K

TypeSH

Market value$6.02M

1.47%

Sole

0.00

Shared

0.00

None

165.99K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000GRW

Shares25.62K

TypeSH

Market value$4.90M

1.19%

Sole

0.00

Shared

0.00

None

25.62K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares30.51K

TypeSH

Market value$4.89M

1.19%

Sole

0.00

Shared

0.00

None

30.51K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares115.54K

TypeSH

Market value$4.35M

1.06%

Sole

0.00

Shared

0.00

None

115.54K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares76.30K

TypeSH

Market value$3.84M

0.94%

Sole

0.00

Shared

0.00

None

76.30K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares14.57K

TypeSH

Market value$3.64M

0.89%

Sole

0.00

Shared

0.00

None

14.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	632.64K	SH	$40.65M 9.91%	632.64K
SPDR SER TRSOLE	PRTFLO S&P500 GW	369.31K	SH	$29.59M 7.22%	369.31K
ISHARES TRSOLE	CORE MSCI EAFE	371.15K	SH	$26.96M 6.57%	371.15K
SPDR SER TRSOLE	PRTFLO S&P500 VL	534.52K	SH	$26.05M 6.35%	534.52K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	543.28K	SH	$25.00M 6.10%	543.28K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	564.04K	SH	$21.67M 5.28%	564.04K
APPLE INCSOLE	COM	91.86K	SH	$19.35M 4.72%	91.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	117.54K	SH	$19.31M 4.71%	117.54K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	432.42K	SH	$15.54M 3.79%	432.42K
ISHARES INCSOLE	MSCI EMRG CHN	257.49K	SH	$15.24M 3.72%	257.49K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	320.06K	SH	$15.19M 3.70%	320.06K
HARBOR ETF TRUSTSOLE	INTERNATNAL COMP	522.50K	SH	$14.45M 3.52%	522.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	282.86K	SH	$13.98M 3.41%	282.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	280.61K	SH	$12.28M 2.99%	280.61K
PACER FDS TRSOLE	PACER US SMALL	228.85K	SH	$9.97M 2.43%	228.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.09K	SH	$8.26M 2.01%	22.09K
ISHARES TRSOLE	ISHS 1-5YR INVS	149.30K	SH	$7.65M 1.87%	149.30K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	152.38K	SH	$7.64M 1.86%	152.38K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	75.14K	SH	$6.29M 1.53%	75.14K
ISHARES TRSOLE	BROAD USD HIGH	165.99K	SH	$6.02M 1.47%	165.99K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000GRW	25.62K	SH	$4.90M 1.19%	25.62K
VANGUARD INDEX FDSSOLE	VALUE ETF	30.51K	SH	$4.89M 1.19%	30.51K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	115.54K	SH	$4.35M 1.06%	115.54K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	76.30K	SH	$3.84M 0.94%	76.30K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	14.57K	SH	$3.64M 0.89%	14.57K

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