RIVERSEDGE ADVISORS, LLC Diversified Active

CIK: 0001787663 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $269,250 (100.0% shares, 0.0% debt)

Holdings (66)

VEA VANGUARD TAX-MANAGED INTL FD 13.1%
Value ($000) $35,156 Shares 861,657 Est. Cost $42.52 Unrealized —
SCHX SCHWAB STRATEGIC TR 13.0%
Value ($000) $34,925 Shares 782,029 Est. Cost $63.15 Unrealized —
SCHF SCHWAB STRATEGIC TR 7.5%
Value ($000) $20,130 Shares 640,065 Est. Cost $30.04 Unrealized —
BND VANGUARD BD INDEX FDS 7.3%
Value ($000) $19,713 Shares 261,926 Est. Cost $85.22 Unrealized —
SPYV SPDR SER TR 7.2%
Value ($000) $19,489 Shares 529,305 Est. Cost $29.29 Unrealized —
SPYG SPDR SER TR 6.6%
Value ($000) $17,882 Shares 342,047 Est. Cost $42.55 Unrealized —
VTEB VANGUARD MUN BD FDS 4.9%
Value ($000) $13,248 Shares 265,384 Est. Cost $53.87 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $9,791 Shares 235,076 Est. Cost $42.46 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.4%
Value ($000) $9,236 Shares 236,869 Est. Cost $56.20 Unrealized —
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $6,734 Shares 51,058 Est. Cost $137.24 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 2.3%
Value ($000) $6,105 Shares 39,661 Est. Cost $108.43 Unrealized —
SPEM SPDR INDEX SHS FDS 2.1%
Value ($000) $5,752 Shares 165,436 Est. Cost $34.12 Unrealized —
HYLB DBX ETF TR 2.0%
Value ($000) $5,352 Shares 158,677 Est. Cost $46.00 Unrealized —
HYMB SPDR SER TR 1.9%
Value ($000) $5,207 Shares 101,346 Est. Cost $57.05 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $4,867 Shares 36,255 Est. Cost $143.76 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $4,085 Shares 27,229 Est. Cost $134.60 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $3,997 Shares 17,934 Est. Cost $265.76 Unrealized —
MUB ISHARES TR 1.4%
Value ($000) $3,853 Shares 36,226 Est. Cost $113.43 Unrealized —
EMB ISHARES TR 1.2%
Value ($000) $3,155 Shares 36,979 Est. Cost $109.75 Unrealized —
EMLC VANECK ETF TRUST 1.2%
Value ($000) $3,150 Shares 128,680 Est. Cost $30.52 Unrealized —
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $2,976 Shares 59,378 Est. Cost $50.24 Unrealized —
IVW ISHARES TR 1.1%
Value ($000) $2,842 Shares 47,093 Est. Cost $60.35 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,496 Shares 50,742 Est. Cost $50.96 Unrealized —
ACWV ISHARES INC 0.8%
Value ($000) $2,231 Shares 23,603 Est. Cost $94.64 Unrealized —
SHM SPDR SER TR 0.7%
Value ($000) $1,817 Shares 38,451 Est. Cost $49.09 Unrealized —
HYD VANECK ETF TRUST 0.6%
Value ($000) $1,663 Shares 30,890 Est. Cost $60.83 Unrealized —
LGLV SPDR SER TR 0.6%
Value ($000) $1,558 Shares 11,897 Est. Cost $102.17 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $1,259 Shares 17,926 Est. Cost $66.90 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,194 Shares 47,050 Est. Cost $28.98 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,108 Shares 4,315 Est. Cost $225.03 Unrealized +17.1%
AAPL APPLE INC 0.4%
Value ($000) $1,022 Shares 7,478 Est. Cost $107.43 Unrealized +38.4%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $1,015 Shares 5,153 Est. Cost $273.02 Unrealized —
BCI ABRDN ETFS 0.4%
Value ($000) $968 Shares 35,654 Est. Cost $28.14 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $941 Shares 6,282 Est. Cost $172.10 Unrealized —
— VICTORY PORTFOLIOS II 0.3%
Value ($000) $905 Shares 24,664 Est. Cost $33.34 Unrealized —
EBND SPDR SER TR 0.3%
Value ($000) $852 Shares 41,672 Est. Cost $25.32 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $787 Shares 12,846 Est. Cost $73.70 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $720 Shares 35,521 Est. Cost $21.84 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $703 Shares 14,026 Est. Cost $50.64 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value ($000) $656 Shares 21,080 Est. Cost $30.94 Unrealized +5.8%
IWO ISHARES TR 0.2%
Value ($000) $602 Shares 2,920 Est. Cost $206.16 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $599 Shares 3,375 Est. Cost $125.88 Unrealized +27.1%
EQIX EQUINIX INC 0.2%
Value ($000) $522 Shares 795 Est. Cost $643.06 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $520 Shares 1,912 Est. Cost $242.42 Unrealized +19.6%
BIL SPDR SER TR 0.2%
Value ($000) $514 Shares 5,614 Est. Cost $91.58 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $514 Shares 236 Est. Cost $127.11 Unrealized -8.1%
SUB ISHARES TR 0.2%
Value ($000) $490 Shares 4,686 Est. Cost $106.46 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $465 Shares 6,040 Est. Cost $48.30 Unrealized +34.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $433 Shares 3,843 Est. Cost $140.71 Unrealized -19.7%
ELD WISDOMTREE TR 0.2%
Value ($000) $428 Shares 16,706 Est. Cost $25.62 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $403 Shares 3,790 Est. Cost $126.36 Unrealized -1.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $394 Shares 6,305 Est. Cost $62.49 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $383 Shares 2,500 Est. Cost $71.21 Unrealized +88.3%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $372 Shares 20,083 Est. Cost $18.52 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $346 Shares 158 Est. Cost $130.56 Unrealized -10.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $322 Shares 1,304 Est. Cost $169.29 Unrealized +33.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $306 Shares 2,399 Est. Cost $125.16 Unrealized -0.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $283 Shares 1,868 Est. Cost $19.82 Unrealized -5.0%
ABT ABBOTT LABS 0.1%
Value ($000) $282 Shares 2,591 Est. Cost $87.39 Unrealized +21.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $272 Shares 1,440 Est. Cost $222.22 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $267 Shares 3,336 Est. Cost $80.04 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $260 Shares 4,155 Est. Cost $78.70 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $234 Shares 1,451 Est. Cost $282.70 Unrealized -32.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $228 Shares 1,850 Est. Cost $110.33 Unrealized +19.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $225 Shares 1,688 Est. Cost $110.75 Unrealized +8.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $46 Shares 11,373 Est. Cost $5.83 Unrealized -36.2%