RIVERSEDGE ADVISORS, LLC Diversified Active

CIK: 0001787663 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $171,266 (100.0% shares, 0.0% debt)

Holdings (43)

SCHX SCHWAB STRATEGIC TR 16.4%

Value ($000) $28,164 Shares 380,082 Est. Cost $69.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.7%

Value ($000) $20,010 Shares 515,867 Est. Cost $39.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.5%

Value ($000) $14,544 Shares 488,875 Est. Cost $25.95 Unrealized —

SPYG SPDR SER TR 8.4%

Value ($000) $14,351 Shares 319,477 Est. Cost $35.85 Unrealized —

BND VANGUARD BD INDEX FDS 8.1%

Value ($000) $13,880 Shares 157,120 Est. Cost $86.14 Unrealized —

SPYV SPDR SER TR 7.6%

Value ($000) $12,944 Shares 446,649 Est. Cost $25.92 Unrealized —

VTEB VANGUARD MUN BD FDS 7.4%

Value ($000) $12,695 Shares 234,489 Est. Cost $53.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.4%

Value ($000) $5,886 Shares 90,086 Est. Cost $65.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $5,830 Shares 147,190 Est. Cost $39.90 Unrealized —

HYMB SPDR SER TR 3.0%

Value ($000) $5,222 Shares 92,658 Est. Cost $55.48 Unrealized —

JNK SPDR SER TR 2.2%

Value ($000) $3,798 Shares 37,544 Est. Cost $102.75 Unrealized —

SPEM SPDR INDEX SHS FDS 2.2%

Value ($000) $3,723 Shares 111,258 Est. Cost $28.63 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $3,685 Shares 24,494 Est. Cost $115.42 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.0%

Value ($000) $3,371 Shares 32,302 Est. Cost $86.93 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $2,601 Shares 51,848 Est. Cost $49.75 Unrealized —

SHM SPDR SER TR 1.4%

Value ($000) $2,330 Shares 46,727 Est. Cost $48.91 Unrealized —

EMB ISHARES TR 1.1%

Value ($000) $1,966 Shares 18,004 Est. Cost $112.44 Unrealized —

EMLC VANECK VECTORS ETF TR 1.1%

Value ($000) $1,912 Shares 62,194 Est. Cost $32.25 Unrealized —

LGLV SPDR SER TR 0.8%

Value ($000) $1,423 Shares 13,939 Est. Cost $90.61 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,358 Shares 26,312 Est. Cost $51.03 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,192 Shares 15,325 Est. Cost $70.54 Unrealized —

EBND SPDR SER TR 0.6%

Value ($000) $1,110 Shares 42,366 Est. Cost $24.96 Unrealized —

ACWV ISHARES INC 0.6%

Value ($000) $1,049 Shares 11,976 Est. Cost $90.70 Unrealized —

— VICTORY PORTFOLIOS II 0.6%

Value ($000) $1,000 Shares 28,969 Est. Cost $30.41 Unrealized —

TDOC TELADOC HEALTH INC 0.4%

Value ($000) $662 Shares 3,470 Est. Cost $100.45 Unrealized +74.5%

AAPL APPLE INC 0.4%

Value ($000) $661 Shares 1,812 Est. Cost $75.09 Unrealized 0.0%

USMV ISHARES TR 0.3%

Value ($000) $570 Shares 9,401 Est. Cost $62.15 Unrealized —

MCO MOODYS CORP 0.3%

Value ($000) $549 Shares 2,000 Est. Cost $242.42 Unrealized 0.0%

BIL SPDR SER TR 0.3%

Value ($000) $487 Shares 5,321 Est. Cost $91.63 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $480 Shares 2,360 Est. Cost $173.06 Unrealized 0.0%

DOCU DOCUSIGN INC 0.3%

Value ($000) $478 Shares 2,775 Est. Cost $126.03 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $475 Shares 3,375 Est. Cost $124.24 Unrealized 0.0%

BKLN INVESCO EXCHANGE-TRADED FD T 0.2%

Value ($000) $399 Shares 18,692 Est. Cost $22.07 Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value ($000) $397 Shares 16,697 Est. Cost $24.65 Unrealized -16.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $348 Shares 5,916 Est. Cost $47.92 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $245 Shares 2,500 Est. Cost $70.50 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $245 Shares 1,330 Est. Cost $161.00 Unrealized 0.0%

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $243 Shares 9,066 Est. Cost $26.80 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $237 Shares 86 Est. Cost $120.78 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value ($000) $229 Shares 2,500 Est. Cost $81.94 Unrealized 0.0%

ELD WISDOMTREE TR 0.1%

Value ($000) $221 Shares 6,923 Est. Cost $31.92 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $206 Shares 2,025 Est. Cost $101.73 Unrealized —

CRMD CORMEDIX INC 0.1%

Value ($000) $90 Shares 14,259 Est. Cost $5.83 Unrealized -20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	380,082	$28,164	16.4%	$69.95	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	515,867	$20,010	11.7%	$39.47	—	FTSE DEV MKT ETF	921943858
SCHF	SCHWAB STRATEGIC TR	488,875	$14,544	8.5%	$25.95	—	INTL EQTY ETF	808524805
SPYG	SPDR SER TR	319,477	$14,351	8.4%	$35.85	—	PRTFLO S&P500 GW	78464A409
BND	VANGUARD BD INDEX FDS	157,120	$13,880	8.1%	$86.14	—	TOTAL BND MRKT	921937835
SPYV	SPDR SER TR	446,649	$12,944	7.6%	$25.92	—	PRTFLO S&P500 VL	78464A508
VTEB	VANGUARD MUN BD FDS	234,489	$12,695	7.4%	$53.26	—	TAX EXEMPT BD	922907746
SCHA	SCHWAB STRATEGIC TR	90,086	$5,886	3.4%	$65.60	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	147,190	$5,830	3.4%	$39.90	—	FTSE EMR MKT ETF	922042858
HYMB	SPDR SER TR	92,658	$5,222	3.0%	$55.48	—	NUVEEN BBG BRCLY	78464A284
JNK	SPDR SER TR	37,544	$3,798	2.2%	$102.75	—	BLOOMBERG BRCLYS	78468R622
SPEM	SPDR INDEX SHS FDS	111,258	$3,723	2.2%	$28.63	—	PORTFOLIO EMG MK	78463X509
VTWG	VANGUARD SCOTTSDALE FDS	24,494	$3,685	2.2%	$115.42	—	VNG RUS2000GRW	92206C623
VIOV	VANGUARD ADMIRAL FDS INC	32,302	$3,371	2.0%	$86.93	—	SMLCP 600 VAL	921932778
VTIP	VANGUARD MALVERN FDS	51,848	$2,601	1.5%	$49.75	—	STRM INFPROIDX	922020805
SHM	SPDR SER TR	46,727	$2,330	1.4%	$48.91	—	NUVEEN BLMBRG SR	78468R739
EMB	ISHARES TR	18,004	$1,966	1.1%	$112.44	—	JPMORGAN USD EMG	464288281
EMLC	VANECK VECTORS ETF TR	62,194	$1,912	1.1%	$32.25	—	JP MORGAN MKTS	92189H300
LGLV	SPDR SER TR	13,939	$1,423	0.8%	$90.61	—	SSGA US LRG ETF	78468R804
SCHO	SCHWAB STRATEGIC TR	26,312	$1,358	0.8%	$51.03	—	SHT TM US TRES	808524862
VWOB	VANGUARD WHITEHALL FDS	15,325	$1,192	0.7%	$70.54	—	EMERG MKT BD ETF	921946885
EBND	SPDR SER TR	42,366	$1,110	0.6%	$24.96	—	BLOMBRG BRC EMRG	78464A391
ACWV	ISHARES INC	11,976	$1,049	0.6%	$90.70	—	MIN VOL GBL ETF	464286525
—	VICTORY PORTFOLIOS II	28,969	$1,000	0.6%	$30.41	—	VCSHS INTL VOLTY	92647N840
TDOC	TELADOC HEALTH INC	3,470	$662	0.4%	$100.45	+74.5%	COM	87918A105
AAPL	APPLE INC	1,812	$661	0.4%	$75.09	0.0%	COM	037833100
USMV	ISHARES TR	9,401	$570	0.3%	$62.15	—	MSCI MIN VOL ETF	46429B697
MCO	MOODYS CORP	2,000	$549	0.3%	$242.42	0.0%	COM	615369105
BIL	SPDR SER TR	5,321	$487	0.3%	$91.63	—	SPDR BLOOMBERG	78468R663
MSFT	MICROSOFT CORP	2,360	$480	0.3%	$173.06	0.0%	COM	594918104
DOCU	DOCUSIGN INC	2,775	$478	0.3%	$126.03	0.0%	COM	256163106
JNJ	JOHNSON & JOHNSON	3,375	$475	0.3%	$124.24	0.0%	COM	478160104
BKLN	INVESCO EXCHANGE-TRADED FD T	18,692	$399	0.2%	$22.07	—	SR LN ETF	46138G508
BAC	BK OF AMERICA CORP	16,697	$397	0.2%	$24.65	-16.6%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	5,916	$348	0.2%	$47.92	0.0%	COM	110122108
ABBV	ABBVIE INC	2,500	$245	0.1%	$70.50	0.0%	COM	00287Y109
MCD	MCDONALDS CORP	1,330	$245	0.1%	$161.00	0.0%	COM	580135101
PCY	INVESCO EXCH TRADED FD TR II	9,066	$243	0.1%	$26.80	—	EMRNG MKT SVRG	46138E784
AMZN	AMAZON COM INC	86	$237	0.1%	$120.78	0.0%	COM	023135106
ABT	ABBOTT LABS	2,500	$229	0.1%	$81.94	0.0%	COM	002824100
ELD	WISDOMTREE TR	6,923	$221	0.1%	$31.92	—	EM LCL DEBT FD	97717X867
MINT	PIMCO ETF TR	2,025	$206	0.1%	$101.73	—	ENHAN SHRT MA AC	72201R833
CRMD	CORMEDIX INC	14,259	$90	0.1%	$5.83	-20.5%	COM	21900C308