RIVERSEDGE ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 55,862 | 375,036 | +319,174 | 10,669,025 | 73,581,979 | 11.91% | +62,912,954 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 221,434 | +221,434 | 0 | 11,906,506 | 1.93% | +11,906,506 |
| AMERICAN CENTY ETF TR | 0 | 82,771 | +82,771 | 0 | 6,669,687 | 1.08% | +6,669,687 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 159,702 | +159,702 | 0 | 6,501,468 | 1.05% | +6,501,468 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 169,186 | +169,186 | 0 | 6,429,068 | 1.04% | +6,429,068 |
| ISHARES TR MSCI INTL VLU FT | 0 | 150,014 | +150,014 | 0 | 5,952,556 | 0.96% | +5,952,556 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 106,246 | +106,246 | 0 | 4,983,996 | 0.81% | +4,983,996 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 196,580 | 370,049 | +173,469 | 7,613,543 | 11,097,770 | 1.80% | +3,484,227 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 60,149 | +60,149 | 0 | 2,876,325 | 0.47% | +2,876,325 |
| PUTNAM ETF TRUST | 0 | 114,093 | +114,093 | 0 | 1,315,492 | 0.21% | +1,315,492 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 44,345 | +44,345 | 0 | 1,070,488 | 0.17% | +1,070,488 |
| COSTCO WHOLESALE CORPORATION(COST) | 907 | 1,358 | +451 | 781,995 | 1,353,453 | 0.22% | +571,458 |
| ASTRAZENECA PLC(AZN) | 0 | 2,763 | +2,763 | 0 | 544,919 | 0.09% | +544,919 |
| EXXON MOBIL CORP | 5,007 | 6,419 | +1,412 | 602,574 | 1,089,092 | 0.18% | +486,518 |
| AMAZON COM INC(AMZN) | 13,042 | 16,707 | +3,665 | 3,010,435 | 3,479,640 | 0.56% | +469,205 |
| CHEVRON CORPORATION(CVX) | 4,199 | 5,335 | +1,136 | 639,911 | 1,103,736 | 0.18% | +463,825 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,496 | +8,496 | 0 | 426,488 | 0.07% | +426,488 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,838 | +2,838 | 0 | 409,942 | 0.07% | +409,942 |
| VANGUARD TAX-MANAGED FDS | 273,119 | 272,425 | -694 | 17,061,775 | 17,457,012 | 2.83% | +395,237 |
| SCHWAB STRATEGIC TR | 1,106,210 | 1,089,602 | -16,608 | 26,593,299 | 26,967,657 | 4.37% | +374,358 |
| CIENA CORP(CIEN) | 0 | 824 | +824 | 0 | 319,902 | 0.05% | +319,902 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,698 | +1,698 | 0 | 294,518 | 0.05% | +294,518 |
| LINDE PLC(LIN) | 0 | 578 | +578 | 0 | 286,549 | 0.05% | +286,549 |
| VANGUARD ADMIRAL FDS INC | 101,526 | 100,236 | -1,290 | 9,925,211 | 10,198,030 | 1.65% | +272,819 |
| THE CIGNA GROUP(CI) | 0 | 987 | +987 | 0 | 263,282 | 0.04% | +263,282 |
| EMCOR GROUP INC(EME) | 0 | 346 | +346 | 0 | 255,616 | 0.04% | +255,616 |
| SALESFORCE INC(CRM) | 0 | 1,325 | +1,325 | 0 | 247,338 | 0.04% | +247,338 |
| OMNICOM GROUP INC(OMC) | 0 | 3,242 | +3,242 | 0 | 244,155 | 0.04% | +244,155 |
| JOHNSON & JOHNSON(JNJ) | 5,945 | 6,006 | +61 | 1,230,421 | 1,467,990 | 0.24% | +237,569 |
| KLA CORP(KLAC) | 0 | 159 | +159 | 0 | 234,113 | 0.04% | +234,113 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,643 | 4,862 | +219 | 1,410,961 | 1,643,113 | 0.27% | +232,152 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,947 | +3,947 | 0 | 232,005 | 0.04% | +232,005 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,680 | +2,680 | 0 | 230,855 | 0.04% | +230,855 |
| ENBRIDGE INC(ENB) | 0 | 4,202 | +4,202 | 0 | 227,496 | 0.04% | +227,496 |
| EQUINIX INC(EQIX) | 0 | 230 | +230 | 0 | 225,455 | 0.04% | +225,455 |
| MARATHON PETE CORP(MPC) | 0 | 913 | +913 | 0 | 222,936 | 0.04% | +222,936 |
| BP PLC(BP) | 0 | 4,722 | +4,722 | 0 | 221,934 | 0.04% | +221,934 |
| RIO TINTO PLC(RIO) | 0 | 2,369 | +2,369 | 0 | 221,004 | 0.04% | +221,004 |
| SLB LIMITED(SLB) | 0 | 4,141 | +4,141 | 0 | 212,806 | 0.03% | +212,806 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,035 | +1,035 | 0 | 210,550 | 0.03% | +210,550 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,239 | +6,239 | 0 | 209,194 | 0.03% | +209,194 |
| RTX CORPORATION(RTX) | 0 | 1,082 | +1,082 | 0 | 208,644 | 0.03% | +208,644 |
| HONEYWELL INTL INC(HON) | 0 | 914 | +914 | 0 | 206,686 | 0.03% | +206,686 |
| ROSS STORES INC(ROST) | 0 | 953 | +953 | 0 | 206,448 | 0.03% | +206,448 |
| TERADYNE INC(TER) | 0 | 696 | +696 | 0 | 206,336 | 0.03% | +206,336 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,849 | +2,849 | 0 | 204,929 | 0.03% | +204,929 |
| STATE STR CORP(STT) | 0 | 1,618 | +1,618 | 0 | 204,774 | 0.03% | +204,774 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,551 | +1,551 | 0 | 204,329 | 0.03% | +204,329 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,127 | +1,127 | 0 | 202,860 | 0.03% | +202,860 |
| GSK PLC(GSK) | 0 | 3,669 | +3,669 | 0 | 202,492 | 0.03% | +202,492 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,449 | +1,449 | 0 | 201,878 | 0.03% | +201,878 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,067 | 1,067 | 0 | 306,386 | 506,227 | 0.08% | +199,841 |
| GE VERNOVA INC(GEV) | 376 | 510 | +134 | 245,742 | 445,179 | 0.07% | +199,437 |
| VANGUARD ADMIRAL FDS INC | 6,389 | 7,803 | +1,414 | 774,891 | 971,161 | 0.16% | +196,270 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,606 | 16,987 | +1,381 | 841,788 | 1,030,262 | 0.17% | +188,474 |
| ASML HLDG NV N Y REGISTRY SHS | 524 | 565 | +41 | 560,607 | 746,269 | 0.12% | +185,662 |
| VANGUARD MUN BD FDS | 323,987 | 330,131 | +6,144 | 16,293,306 | 16,470,235 | 2.67% | +176,929 |
| TESLA INC(TSLA) | 3,626 | 4,860 | +1,234 | 1,630,685 | 1,806,705 | 0.29% | +176,020 |
| DEVON ENERGY CORP NEW(DVN) | 11,686 | 11,972 | +286 | 428,065 | 602,453 | 0.10% | +174,388 |
| TECHNIPFMC PLC(FTI) | 6,765 | 6,798 | +33 | 301,448 | 469,946 | 0.08% | +168,498 |
| COMFORT SYS USA INC(FIX) | 368 | 370 | +2 | 343,451 | 510,226 | 0.08% | +166,775 |
| LAM RESEARCH CORP(LRCX) | 2,484 | 2,752 | +268 | 425,211 | 587,992 | 0.10% | +162,781 |
| WALMART INC(WMT) | 6,283 | 6,899 | +616 | 700,024 | 857,447 | 0.14% | +157,423 |
| MERCK & CO INC(MRK) | 6,212 | 6,525 | +313 | 653,875 | 784,892 | 0.13% | +131,017 |
| PG&E CORP(PCG) | 22,125 | 27,692 | +5,567 | 355,549 | 486,548 | 0.08% | +130,999 |
| MICRON TECHNOLOGY INC(MU) | 2,275 | 2,303 | +28 | 649,308 | 778,046 | 0.13% | +128,738 |
| VALERO ENERGY CORP(VLO) | 1,382 | 1,404 | +22 | 224,962 | 346,906 | 0.06% | +121,944 |
| WESTERN DIGITAL CORP(WDC) | 1,238 | 1,234 | -4 | 213,270 | 333,785 | 0.05% | +120,515 |
| HALLIBURTON CO(HAL) | 7,993 | 8,806 | +813 | 225,882 | 343,346 | 0.06% | +117,464 |
| PHILLIPS 66(PSX) | 2,275 | 2,215 | -60 | 293,520 | 403,501 | 0.07% | +109,981 |
| FEDEX CORP(FDX) | 1,417 | 1,456 | +39 | 409,388 | 518,693 | 0.08% | +109,305 |
| NETFLIX INC.(NFLX) | 4,455 | 5,461 | +1,006 | 417,701 | 525,075 | 0.08% | +107,374 |
| SHELL PLC(SHEL) | 4,746 | 4,881 | +135 | 348,736 | 453,933 | 0.07% | +105,197 |
| AT&T INC(T) | 13,653 | 15,298 | +1,645 | 339,147 | 443,481 | 0.07% | +104,334 |
| UBIQUITI INC(UI) | 405 | 415 | +10 | 224,107 | 327,970 | 0.05% | +103,863 |
| SANDISK CORP(SNDK) | 1,018 | 543 | -475 | 241,653 | 344,990 | 0.06% | +103,337 |
| EDISON INTL(EIX) | 6,555 | 6,788 | +233 | 393,431 | 496,746 | 0.08% | +103,315 |
| CONOCOPHILLIPS(COP) | 2,379 | 2,434 | +55 | 222,733 | 321,292 | 0.05% | +98,559 |
| LOCKHEED MARTIN CORP(LMT) | 772 | 780 | +8 | 373,261 | 471,285 | 0.08% | +98,024 |
| PULTE GROUP INC(PHM) | 2,199 | 2,979 | +780 | 257,855 | 350,360 | 0.06% | +92,505 |
| DELTA AIR LINES INC(DAL) | 4,072 | 5,629 | +1,557 | 282,597 | 374,216 | 0.06% | +91,619 |
| BHP BILLITON LIMITED | 3,771 | 4,347 | +576 | 227,655 | 316,201 | 0.05% | +88,546 |
| DANAHER CORP DEL(DHR) | 1,089 | 1,776 | +687 | 249,370 | 336,800 | 0.05% | +87,430 |
| SCHWAB STRATEGIC TR | 79,239 | 79,585 | +346 | 2,346,263 | 2,427,334 | 0.39% | +81,071 |
| BLACKROCK INC(BLK) | 220 | 329 | +109 | 235,813 | 316,415 | 0.05% | +80,602 |
| FORTINET INC(FTNT) | 2,687 | 3,478 | +791 | 213,375 | 284,222 | 0.05% | +70,847 |
| VISA INC(V) | 1,692 | 2,178 | +486 | 593,327 | 658,241 | 0.11% | +64,914 |
| NOVARTIS AG(NVS) | 3,371 | 3,458 | +87 | 464,760 | 528,210 | 0.09% | +63,450 |
| EATON CORP PLC(ETN) | 917 | 990 | +73 | 292,074 | 354,093 | 0.06% | +62,019 |
| AMETEK INC | 1,557 | 1,772 | +215 | 319,566 | 379,739 | 0.06% | +60,173 |
| CATERPILLAR INC(CAT) | 369 | 380 | +11 | 211,389 | 269,215 | 0.04% | +57,826 |
| AIRBNB INC | 2,439 | 3,049 | +610 | 331,021 | 385,028 | 0.06% | +54,007 |
| BIOGEN INC(BIIB) | 1,288 | 1,529 | +241 | 226,675 | 280,312 | 0.05% | +53,637 |
| TJX COS INC NEW(TJX) | 3,114 | 3,318 | +204 | 478,348 | 529,913 | 0.09% | +51,565 |
| MCDONALDS CORP(MCD) | 2,161 | 2,290 | +129 | 660,456 | 711,641 | 0.12% | +51,185 |
| NEWMONT CORP(NEM) | 3,804 | 3,939 | +135 | 379,829 | 426,397 | 0.07% | +46,568 |
| VALE S A | 12,938 | 13,497 | +559 | 168,582 | 214,737 | 0.03% | +46,155 |
| COCA COLA CO(KO) | 4,487 | 4,688 | +201 | 313,654 | 356,487 | 0.06% | +42,833 |
| BORGWARNER INC | 4,443 | 4,443 | 0 | 200,202 | 241,077 | 0.04% | +40,875 |
| ORACLE CORP(ORCL) | 1,578 | 2,363 | +785 | 307,575 | 347,636 | 0.06% | +40,061 |