13F HOLDINGS REPORT
RIVERSEDGE ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001787663-23-000004
Total Value
$343.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,029,917 | $46.5M | 13.54% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 747,898 | $36.2M | 10.53% |
| 3 | SPDR SER TR | 78464A409 | 407,692 | $22.6M | 6.57% |
| 4 | SPDR SER TR | 78464A508 | 519,173 | $21.1M | 6.15% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 582,266 | $20.3M | 5.90% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 266,523 | $19.7M | 5.73% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 484,090 | $19.6M | 5.69% |
| 8 | ISHARES TR | 46432F842 | 223,842 | $15.0M | 4.36% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 203,478 | $10.3M | 3.00% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,724 | $10.2M | 2.98% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 241,620 | $10.1M | 2.95% |
| 12 | VANGUARD INDEX FDS | 922908744 | 55,876 | $7.7M | 2.25% |
| 13 | APPLE INC | AAPL | 40,343 | $6.7M | 1.94% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932778 | 77,112 | $6.2M | 1.81% |
| 15 | PACER FDS TR | 69374H857 | 160,250 | $6.1M | 1.78% |
| 16 | SPDR SER TR | 78464A284 | 229,419 | $5.7M | 1.67% |
| 17 | VANGUARD INDEX FDS | 922908736 | 22,871 | $5.7M | 1.66% |
| 18 | DBX ETF TR | 233051432 | 155,170 | $5.4M | 1.57% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 70,408 | $4.6M | 1.34% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 134,960 | $4.6M | 1.34% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C623 | 27,092 | $4.5M | 1.30% |
| 22 | ISHARES TR | 464288646 | 87,781 | $4.4M | 1.29% |
| 23 | ISHARES TR | 464287200 | 9,759 | $4.0M | 1.17% |
| 24 | ISHARES TR | 464288414 | 36,012 | $3.9M | 1.13% |
| 25 | VANGUARD INDEX FDS | 922908595 | 16,776 | $3.6M | 1.06% |
| 26 | ISHARES TR | 46435U853 | 101,656 | $3.6M | 1.05% |
| 27 | VANECK ETF TRUST | 92189H409 | 66,723 | $3.5M | 1.01% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 54,595 | $2.6M | 0.76% |
| 29 | VANGUARD INDEX FDS | 922908611 | 16,423 | $2.6M | 0.76% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 44,872 | $2.2M | 0.64% |
| 31 | ISHARES TR | 464287879 | 18,572 | $1.7M | 0.51% |
| 32 | ISHARES INC | 464286525 | 16,095 | $1.6M | 0.45% |
| 33 | SPDR SER TR | 78468R804 | 8,785 | $1.2M | 0.35% |
| 34 | MICROSOFT CORP | MSFT | 3,986 | $1.1M | 0.33% |
| 35 | ISHARES TR | 46429B697 | 15,617 | $1.1M | 0.33% |
| 36 | ISHARES TR | 464287309 | 17,463 | $1.1M | 0.32% |
| 37 | ISHARES INC | 46434G103 | 21,417 | $1.0M | 0.30% |
| 38 | SPDR SER TR | 78468R739 | 21,356 | $1.0M | 0.30% |
| 39 | VANGUARD WORLD FDS | 92204A702 | 2,421 | $933,110 | 0.27% |
| 40 | ISHARES TR | 464287648 | 3,413 | $774,210 | 0.23% |
| 41 | VICTORY PORTFOLIOS II | 92647N840 | 16,605 | $659,738 | 0.19% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,082 | $658,292 | 0.19% |
| 43 | ALPHABET INC | GOOG | 6,180 | $641,051 | 0.19% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 28,877 | $600,637 | 0.17% |
| 45 | MOODYS CORP | MCO | 1,912 | $585,110 | 0.17% |
| 46 | CHEVRON CORP NEW | CVX | 3,493 | $569,924 | 0.17% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 23,005 | $564,083 | 0.16% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 17,240 | $554,258 | 0.16% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,418 | $529,722 | 0.15% |
| 50 | ISHARES TR | 464288158 | 4,836 | $506,204 | 0.15% |
| 51 | ABBVIE INC | ABBV | 3,014 | $480,262 | 0.14% |
| 52 | SPDR SER TR | 78468R663 | 5,067 | $465,214 | 0.14% |
| 53 | MCDONALDS CORP | MCD | 1,611 | $450,459 | 0.13% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,316 | $406,341 | 0.12% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,814 | $402,968 | 0.12% |
| 56 | ABBOTT LABS | ABLZF | 3,834 | $388,254 | 0.11% |
| 57 | NVIDIA CORPORATION | NVDA | 1,256 | $348,927 | 0.10% |
| 58 | VANGUARD INDEX FDS | 922908363 | 906 | $340,577 | 0.10% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,663 | $339,341 | 0.10% |
| 60 | ALPHABET INC | GOOG | 3,240 | $336,960 | 0.10% |
| 61 | VISA INC | V | 1,432 | $322,812 | 0.09% |
| 62 | DEVON ENERGY CORP NEW | 25179M103 | 6,357 | $321,728 | 0.09% |
| 63 | LINCOLN ELEC HLDGS INC | 533900106 | 1,850 | $312,835 | 0.09% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $309,063 | 0.09% |
| 65 | ISHARES TR | 464287465 | 4,155 | $297,166 | 0.09% |
| 66 | GENUINE PARTS CO | GPC | 1,688 | $282,419 | 0.08% |
| 67 | BANK AMERICA CORP | 060505104 | 9,860 | $282,001 | 0.08% |
| 68 | VANGUARD INDEX FDS | 922908637 | 1,256 | $234,608 | 0.07% |
| 69 | AMAZON COM INC | AMZN | 2,143 | $221,350 | 0.06% |
| 70 | TEXAS PACIFIC LAND CORPORATI | TPL | 118 | $201,124 | 0.06% |