13F HOLDINGS REPORT
RIVERSEDGE ADVISORS, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001787663-23-000007
Total Value
$339.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 701,823 | $45.2M | 13.32% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 681,635 | $34.5M | 10.17% |
| 3 | SPDR SER TR | 78464A508 | 538,014 | $22.2M | 6.55% |
| 4 | SPDR SER TR | 78464A409 | 374,379 | $22.2M | 6.55% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 533,614 | $20.9M | 6.17% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 566,910 | $19.3M | 5.68% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,830 | $15.6M | 4.59% |
| 8 | ISHARES TR | 464288646 | 306,609 | $15.3M | 4.51% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 215,744 | $15.1M | 4.44% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 284,225 | $12.4M | 3.67% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 276,434 | $11.4M | 3.38% |
| 12 | ISHARES TR | 46435U853 | 317,231 | $11.0M | 3.25% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 210,607 | $10.1M | 2.99% |
| 14 | PACER FDS TR | 69374H857 | 226,015 | $9.4M | 2.78% |
| 15 | APPLE INC | AAPL | 40,700 | $7.0M | 2.06% |
| 16 | VANGUARD INDEX FDS | 922908736 | 22,544 | $6.1M | 1.81% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932778 | 75,044 | $5.8M | 1.71% |
| 18 | SPDR SER TR | 78464A284 | 204,117 | $4.9M | 1.43% |
| 19 | VANGUARD INDEX FDS | 922908744 | 31,705 | $4.4M | 1.29% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C623 | 25,522 | $4.2M | 1.23% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 123,974 | $4.2M | 1.23% |
| 22 | VANECK ETF TRUST | 92189H409 | 80,416 | $3.9M | 1.16% |
| 23 | ISHARES TR | 464288414 | 32,869 | $3.4M | 0.99% |
| 24 | VANGUARD INDEX FDS | 922908595 | 11,872 | $2.5M | 0.75% |
| 25 | VANGUARD INDEX FDS | 922908611 | 12,541 | $2.0M | 0.59% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 25,677 | $1.7M | 0.49% |
| 27 | MICROSOFT CORP | MSFT | 4,590 | $1.4M | 0.43% |
| 28 | ISHARES TR | 464287200 | 2,987 | $1.3M | 0.38% |
| 29 | ALPHABET INC | GOOG | 8,608 | $1.1M | 0.33% |
| 30 | ISHARES TR | 464287309 | 15,718 | $1.1M | 0.32% |
| 31 | ISHARES INC | 46434G103 | 21,334 | $1.0M | 0.30% |
| 32 | SPDR SER TR | 78468R804 | 7,562 | $1.0M | 0.30% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 2,423 | $1.0M | 0.30% |
| 34 | SPDR SER TR | 78468R739 | 18,787 | $868,541 | 0.26% |
| 35 | NVIDIA CORPORATION | NVDA | 1,930 | $839,694 | 0.25% |
| 36 | AMAZON COM INC | AMZN | 6,321 | $803,526 | 0.24% |
| 37 | ISHARES TR | 464287648 | 3,418 | $766,199 | 0.23% |
| 38 | ALPHABET INC | GOOG | 5,422 | $714,891 | 0.21% |
| 39 | CHEVRON CORP NEW | CVX | 4,211 | $710,058 | 0.21% |
| 40 | VICTORY PORTFOLIOS II | 92647N840 | 16,579 | $631,704 | 0.19% |
| 41 | MOODYS CORP | MCO | 1,974 | $624,120 | 0.18% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,716 | $601,115 | 0.18% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 17,398 | $577,100 | 0.17% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,547 | $552,424 | 0.16% |
| 45 | ABBVIE INC | ABBV | 3,699 | $551,409 | 0.16% |
| 46 | VISA INC | V | 2,130 | $489,837 | 0.14% |
| 47 | ISHARES TR | 464288158 | 4,701 | $483,581 | 0.14% |
| 48 | SALESFORCE INC | CRM | 2,353 | $477,141 | 0.14% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 800 | $452,057 | 0.13% |
| 50 | MCDONALDS CORP | MCD | 1,631 | $429,754 | 0.13% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 17,645 | $422,427 | 0.12% |
| 52 | META PLATFORMS INC | META | 1,333 | $400,180 | 0.12% |
| 53 | ABBOTT LABS | ABLZF | 3,847 | $372,562 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908363 | 916 | $359,791 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,669 | $354,468 | 0.10% |
| 56 | LINCOLN ELEC HLDGS INC | 533900106 | 1,850 | $336,312 | 0.10% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,691 | $330,294 | 0.10% |
| 58 | DBX ETF TR | 233051432 | 9,680 | $328,141 | 0.10% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 6,589 | $314,289 | 0.09% |
| 60 | ISHARES TR | 464287465 | 4,096 | $282,309 | 0.08% |
| 61 | EXXON MOBIL CORP | XOM | 2,373 | $279,067 | 0.08% |
| 62 | ADOBE INC | ADBE | 544 | $277,386 | 0.08% |
| 63 | BANK AMERICA CORP | 060505104 | 10,096 | $276,439 | 0.08% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 897 | $262,184 | 0.08% |
| 65 | VANGUARD INDEX FDS | 922908637 | 1,265 | $247,585 | 0.07% |
| 66 | JPMORGAN CHASE & CO | VYLD | 1,700 | $246,514 | 0.07% |
| 67 | GENUINE PARTS CO | GPC | 1,688 | $243,713 | 0.07% |
| 68 | TEXAS PACIFIC LAND CORPORATI | TPL | 119 | $216,509 | 0.06% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 1,026 | $201,632 | 0.06% |
| 70 | QUALCOMM INC | QCOM | 1,804 | $200,335 | 0.06% |