13F HOLDINGS REPORT
RIVERSEDGE ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001787663-24-000005
Total Value
$440.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 612,981 | $41.6M | 9.43% |
| 2 | VICTORY PORTFOLIOS II | 92647N527 | 665,386 | $31.9M | 7.23% |
| 3 | SPDR SER TR | 78464A409 | 367,674 | $30.5M | 6.92% |
| 4 | SPDR SER TR | 78464A508 | 540,478 | $28.6M | 6.48% |
| 5 | ISHARES TR | 46432F842 | 320,860 | $25.0M | 5.68% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 557,347 | $22.9M | 5.20% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,426 | $22.5M | 5.10% |
| 8 | APPLE INC | AAPL | 92,255 | $21.5M | 4.88% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 515,301 | $19.6M | 4.45% |
| 10 | HARBOR ETF TRUST | 41151J885 | 630,672 | $18.2M | 4.14% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 325,384 | $16.8M | 3.80% |
| 12 | ISHARES INC | 46434G764 | 261,310 | $16.0M | 3.62% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 282,466 | $14.9M | 3.38% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 285,134 | $13.6M | 3.09% |
| 15 | VICTORY PORTFOLIOS II | 92647X822 | 396,721 | $10.6M | 2.41% |
| 16 | VANGUARD INDEX FDS | 922908736 | 22,104 | $8.5M | 1.92% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 148,172 | $7.6M | 1.72% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932778 | 72,642 | $6.7M | 1.52% |
| 19 | ISHARES TR | 46435U853 | 177,248 | $6.7M | 1.51% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 126,988 | $6.5M | 1.48% |
| 21 | VANGUARD INDEX FDS | 922908744 | 30,820 | $5.4M | 1.22% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C623 | 25,421 | $5.3M | 1.19% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 114,243 | $4.7M | 1.07% |
| 24 | VANGUARD INDEX FDS | 922908595 | 14,658 | $3.9M | 0.89% |
| 25 | SPDR SER TR | 78464A284 | 129,612 | $3.4M | 0.77% |
| 26 | VANECK ETF TRUST | 92189H409 | 62,667 | $3.3M | 0.75% |
| 27 | MICROSOFT CORP | MSFT | 6,850 | $2.9M | 0.67% |
| 28 | NVIDIA CORPORATION | NVDA | 23,579 | $2.9M | 0.65% |
| 29 | VANGUARD INDEX FDS | 922908611 | 12,792 | $2.6M | 0.58% |
| 30 | ISHARES TR | 464288414 | 21,797 | $2.4M | 0.54% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 24,126 | $1.9M | 0.44% |
| 32 | ISHARES TR | 464287200 | 2,961 | $1.7M | 0.39% |
| 33 | ALPHABET INC | GOOG | 8,418 | $1.4M | 0.32% |
| 34 | VANGUARD WORLD FD | 92204A702 | 2,098 | $1.2M | 0.28% |
| 35 | ISHARES TR | 464287309 | 12,725 | $1.2M | 0.28% |
| 36 | AMAZON COM INC | AMZN | 6,014 | $1.1M | 0.25% |
| 37 | SPDR SER TR | 78468R804 | 6,563 | $1.1M | 0.25% |
| 38 | ISHARES TR | 464287648 | 3,388 | $962,245 | 0.22% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,045 | $941,232 | 0.21% |
| 40 | MOODYS CORP | MCO | 1,934 | $917,857 | 0.21% |
| 41 | ALPHABET INC | GOOG | 5,327 | $890,539 | 0.20% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 17,398 | $788,488 | 0.18% |
| 43 | META PLATFORMS INC | META | 1,362 | $779,663 | 0.18% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 870 | $770,983 | 0.17% |
| 45 | JOHNSON & JOHNSON | JNJ | 4,452 | $721,544 | 0.16% |
| 46 | VANGUARD INDEX FDS | 922908769 | 2,524 | $714,583 | 0.16% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 19,036 | $708,139 | 0.16% |
| 48 | ABBVIE INC | ABBV | 3,555 | $702,106 | 0.16% |
| 49 | VICTORY PORTFOLIOS II | 92647N840 | 13,117 | $596,034 | 0.14% |
| 50 | SPDR SER TR | 78468R739 | 12,326 | $593,355 | 0.13% |
| 51 | CHEVRON CORP NEW | CVX | 3,718 | $547,487 | 0.12% |
| 52 | SALESFORCE INC | CRM | 1,920 | $525,523 | 0.12% |
| 53 | MCDONALDS CORP | MCD | 1,686 | $513,312 | 0.12% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,402 | $506,522 | 0.11% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,850 | $494,960 | 0.11% |
| 56 | VANGUARD INDEX FDS | 922908363 | 875 | $461,940 | 0.10% |
| 57 | BROADCOM INC | AVGO | 2,552 | $440,150 | 0.10% |
| 58 | ISHARES TR | 464288158 | 3,989 | $423,586 | 0.10% |
| 59 | NOVO-NORDISK A S | NONOF | 3,523 | $419,484 | 0.10% |
| 60 | HOME DEPOT INC | HD | 1,000 | $405,212 | 0.09% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 808 | $396,946 | 0.09% |
| 62 | ABBOTT LABS | ABLZF | 3,326 | $379,231 | 0.09% |
| 63 | BANK AMERICA CORP | 060505104 | 9,428 | $374,111 | 0.08% |
| 64 | LINCOLN ELEC HLDGS INC | 533900106 | 1,850 | $355,237 | 0.08% |
| 65 | SCHWAB STRATEGIC TR | 808524706 | 11,689 | $341,093 | 0.08% |
| 66 | VANGUARD INDEX FDS | 922908637 | 1,288 | $339,084 | 0.08% |
| 67 | VISA INC | V | 1,190 | $327,140 | 0.07% |
| 68 | COCA COLA CO | KO | 4,552 | $327,140 | 0.07% |
| 69 | ISHARES TR | 464287614 | 848 | $318,435 | 0.07% |
| 70 | TEXAS PACIFIC LAND CORPORATI | TPL | 356 | $314,728 | 0.07% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 7,336 | $286,985 | 0.07% |
| 72 | EATON CORP PLC | ETN | 832 | $275,758 | 0.06% |
| 73 | ISHARES TR | 464287465 | 3,225 | $269,723 | 0.06% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,049 | $261,235 | 0.06% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 1,047 | $260,335 | 0.06% |
| 76 | DBX ETF TR | 233051432 | 7,009 | $258,782 | 0.06% |
| 77 | SPDR S&P 500 ETF TR | SPY | 432 | $247,764 | 0.06% |
| 78 | ASML HOLDING N V | ASMLF | 293 | $244,142 | 0.06% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 879 | $243,303 | 0.06% |
| 80 | HURON CONSULTING GROUP INC | HURN | 2,234 | $242,836 | 0.06% |
| 81 | MERCK & CO INC | MRK | 2,077 | $235,871 | 0.05% |
| 82 | GENUINE PARTS CO | GPC | 1,688 | $235,780 | 0.05% |
| 83 | ISHARES INC | 46434G103 | 3,993 | $229,221 | 0.05% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 387 | $226,370 | 0.05% |
| 85 | SAP SE | SAPGF | 944 | $216,270 | 0.05% |
| 86 | BLACKSTONE INC | BX | 1,382 | $211,583 | 0.05% |
| 87 | ELI LILLY & CO | LLY | 235 | $208,196 | 0.05% |
| 88 | TESLA INC | TSLA | 792 | $207,211 | 0.05% |
| 89 | ADOBE INC | ADBE | 393 | $203,488 | 0.05% |
| 90 | BUILDERS FIRSTSOURCE INC | BLDR | 1,044 | $202,390 | 0.05% |
| 91 | EXXON MOBIL CORP | XOM | 1,726 | $202,302 | 0.05% |
| 92 | NETFLIX INC | NFLX | 285 | $202,142 | 0.05% |
| 93 | SHELL PLC | RYDAF | 3,043 | $200,686 | 0.05% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 1,890 | $200,567 | 0.05% |
| 95 | BANCO SANTANDER S.A. | BCDRF | 15,072 | $76,867 | 0.02% |
| 96 | MANHATTAN BRDG CAP INC | 562803106 | 13,231 | $73,697 | 0.02% |
| 97 | LLOYDS BANKING GROUP PLC | LLOBF | 17,244 | $53,801 | 0.01% |
| 98 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,331 | $43,184 | 0.01% |
| 99 | BANCO BRADESCO S A | 059460303 | 13,810 | $36,735 | 0.01% |
| 100 | AMBEV SA | ABEV | 12,675 | $30,927 | 0.01% |