RIVERSEDGE ADVISORS, LLC Diversified Active

CIK: 0001787663 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $84,457 (100.0% shares, 0.0% debt)

Holdings (35)

SCHX SCHWAB STRATEGIC TR 16.4%

Value ($000) $13,868 Shares 180,555 Est. Cost $69.42 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 15.8%

Value ($000) $13,367 Shares 303,389 Est. Cost $40.01 Unrealized —

BND VANGUARD BD INDEX FD INC 9.6%

Value ($000) $8,066 Shares 96,182 Est. Cost $84.98 Unrealized —

MUB ISHARES TR 6.5%

Value ($000) $5,472 Shares 48,037 Est. Cost $115.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $5,004 Shares 112,530 Est. Cost $40.08 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.9%

Value ($000) $4,980 Shares 82,842 Est. Cost $54.39 Unrealized —

VUG VANGUARD INDEX FDS 4.9%

Value ($000) $4,152 Shares 22,792 Est. Cost $165.01 Unrealized —

VTV VANGUARD INDEX FDS 4.9%

Value ($000) $4,146 Shares 34,590 Est. Cost $107.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.1%

Value ($000) $3,464 Shares 45,800 Est. Cost $68.44 Unrealized —

IEFA ISHARES TR 3.5%

Value ($000) $2,914 Shares 44,659 Est. Cost $59.51 Unrealized —

EMLC VANECK VECTORS ETF TR 3.0%

Value ($000) $2,559 Shares 75,231 Est. Cost $33.10 Unrealized —

HYD VANECK VECTORS ETF TR 2.3%

Value ($000) $1,935 Shares 30,210 Est. Cost $64.79 Unrealized —

EMB ISHARES TR 2.0%

Value ($000) $1,675 Shares 14,620 Est. Cost $114.27 Unrealized —

JNK SPDR SERIES TRUST 2.0%

Value ($000) $1,671 Shares 15,253 Est. Cost $108.69 Unrealized —

VTIP VANGUARD MALVERN FDS 1.7%

Value ($000) $1,436 Shares 29,149 Est. Cost $49.53 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value ($000) $916 Shares 4,612 Est. Cost $183.03 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.0%

Value ($000) $878 Shares 17,399 Est. Cost $50.72 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $877 Shares 6,397 Est. Cost $122.78 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $767 Shares 14,270 Est. Cost $48.51 Unrealized —

SUB ISHARES TR 0.9%

Value ($000) $747 Shares 7,000 Est. Cost $107.04 Unrealized —

ACWV ISHARES INC 0.8%

Value ($000) $671 Shares 7,004 Est. Cost $93.71 Unrealized —

BAC BANK AMER CORP 0.7%

Value ($000) $614 Shares 17,435 Est. Cost $24.56 Unrealized +13.2%

USMV ISHARES TR 0.7%

Value ($000) $571 Shares 8,709 Est. Cost $63.03 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $538 Shares 2,776 Est. Cost $177.03 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $370 Shares 4,050 Est. Cost $91.63 Unrealized —

HYMB SPDR SERIES TRUST 0.4%

Value ($000) $366 Shares 6,208 Est. Cost $59.59 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $366 Shares 3,944 Est. Cost $82.50 Unrealized —

TDOC TELADOC HEALTH INC 0.4%

Value ($000) $338 Shares 4,036 Est. Cost $58.28 Unrealized +30.6%

IWO ISHARES TR 0.4%

Value ($000) $314 Shares 1,466 Est. Cost $190.09 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $296 Shares 2,300 Est. Cost $110.92 Unrealized —

AME AMETEK INC NEW 0.4%

Value ($000) $296 Shares 2,965 Est. Cost $81.95 Unrealized +10.9%

VTEB VANGUARD MUN BD FD INC 0.3%

Value ($000) $280 Shares 5,237 Est. Cost $53.99 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.3%

Value ($000) $244 Shares 10,706 Est. Cost $22.63 Unrealized —

EFAV ISHARES TR 0.3%

Value ($000) $215 Shares 2,882 Est. Cost $71.51 Unrealized —

CRMD CORMEDIX INC 0.1%

Value ($000) $84 Shares 11,520 Est. Cost $6.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	180,555	$13,868	16.4%	$69.42	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX MANAGED INTL FD	303,389	$13,367	15.8%	$40.01	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	96,182	$8,066	9.6%	$84.98	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	48,037	$5,472	6.5%	$115.12	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	112,530	$5,004	5.9%	$40.08	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	82,842	$4,980	5.9%	$54.39	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	22,792	$4,152	4.9%	$165.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	34,590	$4,146	4.9%	$107.41	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	45,800	$3,464	4.1%	$68.44	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	44,659	$2,914	3.5%	$59.51	—	CORE MSCI EAFE	46432F842
EMLC	VANECK VECTORS ETF TR	75,231	$2,559	3.0%	$33.10	—	JP MORGAN MKTS	92189H300
HYD	VANECK VECTORS ETF TR	30,210	$1,935	2.3%	$64.79	—	HIGH YLD MUN ETF	92189H409
EMB	ISHARES TR	14,620	$1,675	2.0%	$114.27	—	JPMORGAN USD EMG	464288281
JNK	SPDR SERIES TRUST	15,253	$1,671	2.0%	$108.69	—	BLOOMBERG BRCLYS	78468R622
VTIP	VANGUARD MALVERN FDS	29,149	$1,436	1.7%	$49.53	—	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	4,612	$916	1.1%	$183.03	—	SML CP GRW ETF	922908595
SCHO	SCHWAB STRATEGIC TR	17,399	$878	1.0%	$50.72	—	SHT TM US TRES	808524862
VBR	VANGUARD INDEX FDS	6,397	$877	1.0%	$122.78	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	14,270	$767	0.9%	$48.51	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	7,000	$747	0.9%	$107.04	—	SHRT NAT MUN ETF	464288158
ACWV	ISHARES INC	7,004	$671	0.8%	$93.71	—	MIN VOL GBL ETF	464286525
BAC	BANK AMER CORP	17,435	$614	0.7%	$24.56	+13.2%	COM	060505104
USMV	ISHARES TR	8,709	$571	0.7%	$63.03	—	MSCI MIN VOL ETF	46429B697
IVW	ISHARES TR	2,776	$538	0.6%	$177.03	—	S&P 500 GRWT ETF	464287309
BIL	SPDR SERIES TRUST	4,050	$370	0.4%	$91.63	—	SPDR BLOOMBERG	78468R663
HYMB	SPDR SERIES TRUST	6,208	$366	0.4%	$59.59	—	NUVEEN BBG BRCLY	78464A284
SCHG	SCHWAB STRATEGIC TR	3,944	$366	0.4%	$82.50	—	US LCAP GR ETF	808524300
TDOC	TELADOC HEALTH INC	4,036	$338	0.4%	$58.28	+30.6%	COM	87918A105
IWO	ISHARES TR	1,466	$314	0.4%	$190.09	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	2,300	$296	0.4%	$110.92	—	RUS 2000 VAL ETF	464287630
AME	AMETEK INC NEW	2,965	$296	0.4%	$81.95	+10.9%	COM	031100100
VTEB	VANGUARD MUN BD FD INC	5,237	$280	0.3%	$53.99	—	TAX EXEMPT BD	922907746
BKLN	INVESCO EXCHNG TRADED FD TR	10,706	$244	0.3%	$22.63	—	SR LN ETF	46138G508
EFAV	ISHARES TR	2,882	$215	0.3%	$71.51	—	MIN VOL EAFE ETF	46429B689
CRMD	CORMEDIX INC	11,520	$84	0.1%	$6.11	0.0%	COM	21900C308