RIVERSEDGE ADVISORS, LLC

CIK 0001787663 • 6 13F filings • May 1, 2025 – Jul 16, 2026

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Filer information

Filed by: RIVERSEDGE ADVISORS, LLC, Chief Compliance Officer
Address: 600 N King Street, Ste. 200, Wilmington, DE, 19801
Phone: 302-573-6864
AUM: $615.0M

AUM over time

$813.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $759.1M315 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$572K	0.1%	6,299 SH	New
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.1%	4,666 SH	Increased+893 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$206K	0.0%	1,139 SH	New
ACUITY INC	COM	$315K	0.0%	835 SH	New
ADOBE INC	COM	$281K	0.0%Prev: 0.0%	1,369 SH	Increased+791 SH
ADVANCED MICRO DEVICES INC	COM	$839K	0.1%	1,444 SH	New
AGILENT TECHNOLOGIES INC	COM	$211K	0.0%	1,589 SH	New
AIRBNB INC	COM CL A	$675K	0.1%	4,716 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$362K	0.0%Prev: 0.1%	3,773 SH	Decreased+137 SH
ALPHABET INC	CAP STK CL A	$4.9M	0.6%Prev: 0.3%	13,609 SH	Increased+3,597 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.5%Prev: 0.2%	10,917 SH	Increased+3,993 SH
AMAZON COM INC	COM	$4.7M	0.6%Prev: 0.4%	19,545 SH	Increased+10,016 SH
AMBEV SA	SPONSORED ADR	$70K	0.0%Prev: 0.0%	22,183 SH	Increased+1,233 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.6M	1.0%	79,048 SH	New
AMERICAN EXPRESS CO	COM	$222K	0.0%	658 SH	New
AMERICAN TOWER CORP	COM	$256K	0.0%	1,567 SH	New
AMETEK INC	COM	$506K	0.1%	2,092 SH	New
AMPHENOL CORP	CL A	$615K	0.1%	3,489 SH	New
ANALOG DEVICES INC	COM	$262K	0.0%	660 SH	New
ANTERO RESOURCES CORP	COM	$236K	0.0%	6,710 SH	New
AON PLC	SHS CL A	$461K	0.1%	1,390 SH	New
APPLE INC	COM	$50.7M	6.7%Prev: 3.5%	175,166 SH	Increased+87,717 SH
APPLIED INDL TECHNOLOGIES IN	COM	$281K	0.0%	831 SH	New
APPLIED MATLS INC	COM	$523K	0.1%	723 SH	New
ARAMARK	COM	$234K	0.0%	4,119 SH	New
ARCHER DANIELS MIDLAND CO	COM	$207K	0.0%	2,707 SH	New
ARISTA NETWORKS INC	COM SHS	$295K	0.0%	1,736 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$259K	0.0%	5,734 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.3M	0.2%	651 SH	New
ASTRAZENECA PLC	ORD	$432K	0.1%	2,280 SH	New
AT&T INC	COM	$245K	0.0%Prev: 0.1%	11,828 SH	Decreased-853 SH
ATLASSIAN CORPORATION	CL A	$252K	0.0%	3,235 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$321K	0.0%Prev: 0.1%	1,431 SH	Increased+398 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$375K	0.0%	14,984 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$103K	0.0%Prev: 0.0%	29,704 SH	Increased+1,803 SH
BANCO SANTANDER SA	ADR	$595K	0.1%	43,102 SH	New
BANK MONTREAL MEDIUM	COM	$240K	0.0%	1,361 SH	New
BANK NOVA SCOTIA B C	COM	$234K	0.0%	2,700 SH	New
BANK OF AMER CORP	COM	$714K	0.1%	12,527 SH	New
BANK OF NY MELLON CORP	COM	$426K	0.1%	2,943 SH	New
BARCLAYS PLC	ADR	$322K	0.0%	11,976 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.2%Prev: 0.2%	3,469 SH	Increased+1,159 SH
BHP BILLITON LIMITED	SPONSORED ADS	$445K	0.1%	5,342 SH	New
BIOGEN INC	COM	$377K	0.0%	1,746 SH	New
BLACKROCK INC	COM	$499K	0.1%	519 SH	New
BLACKSTONE INC	COM	$264K	0.0%Prev: 0.1%	2,240 SH	Increased+499 SH
BOEING CO	COM	$417K	0.1%	1,928 SH	New
BOOKING HOLDINGS INC	COM	$269K	0.0%	1,510 SH	New
BORGWARNER INC	COM	$295K	0.0%	4,443 SH	New
BOSTON SCIENTIFIC CORP	COM	$320K	0.0%	7,496 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%Prev: 0.0%	19,575 SH	Increased+14,509 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$258K	0.0%	4,182 SH	New
BROADCOM INC	COM	$2.6M	0.3%Prev: 0.2%	6,847 SH	Increased+2,818 SH
BURLINGTON STORES INC	COM	$233K	0.0%	736 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$212K	0.0%	1,847 SH	New
CAPITAL ONE FINL CORP	COM	$714K	0.1%Prev: 0.1%	3,561 SH	Increased+1,839 SH
CARNIVAL CORP LTD	COMMON SHARES	$270K	0.0%	9,440 SH	New
CARPENTER TECHNOLOGY CORP	COM	$550K	0.1%	891 SH	New
CATERPILLAR INC	COM	$415K	0.1%	390 SH	New
CENTENE CORP DEL	COM	$751K	0.1%	11,696 SH	New
CHEMED CORP NEW	COM	$208K	0.0%	447 SH	New
CHEVRON CORPORATION	COM	$1.2M	0.2%	7,445 SH	New
CHUBB LIMITED	COM	$804K	0.1%	2,360 SH	New
CHURCH & DWIGHT CO INC	COM	$229K	0.0%	2,362 SH	New
CIENA CORP	COM NEW	$433K	0.1%	882 SH	New
CISCO SYS INC	COM	$256K	0.0%	2,177 SH	New
CITIGROUP INC	COM NEW	$886K	0.1%Prev: 0.1%	6,332 SH	Increased+2,374 SH
CITIZENS FINL GROUP INC	COM	$227K	0.0%	3,242 SH	New
CLOUDFLARE INC	CL A COM	$262K	0.0%	1,069 SH	New
COCA COLA CO	COM	$465K	0.1%Prev: 0.1%	5,728 SH	Increased+1,466 SH
COLGATE PALMOLIVE CO	COM	$241K	0.0%	2,634 SH	New
COMFORT SYS USA INC	COM	$918K	0.1%	463 SH	New
CONOCOPHILLIPS	COM	$259K	0.0%	2,494 SH	New
CONSTELLATION ENERGY CORP	COM	$212K	0.0%Prev: 0.1%	855 SH	Decreased-80 SH
COOPER COS INC	COM	$296K	0.0%	4,124 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.4M	0.2%	1,474 SH	New
CRANE COMPANY	COMMON STOCK	$214K	0.0%	958 SH	New
CROWDSTRIKE HLDGS INC	CL A	$326K	0.0%	427 SH	New
CUMMINS INC	COM	$465K	0.1%	652 SH	New
CVS HEALTH CORP	COM	$219K	0.0%	2,120 SH	New
D R HORTON INC	COM	$318K	0.0%	1,951 SH	New
DANAHER CORP DEL	COM	$257K	0.0%	1,350 SH	New
DELL TECHNOLOGIES INC	CL C	$282K	0.0%	653 SH	New
DELTA AIR LINES INC	COM NEW	$618K	0.1%	6,603 SH	New
DEVON ENERGY CORP NEW	COM	$534K	0.1%Prev: 0.0%	12,935 SH	Increased+4,973 SH
DISNEY WALT CO	COM	$230K	0.0%	2,387 SH	New
DOCUSIGN INC	COM	$220K	0.0%	4,957 SH	New
DRAFTKINGS INC NEW	COM CL A	$341K	0.0%	13,503 SH	New
EATON CORP PLC	SHS	$415K	0.1%Prev: 0.1%	974 SH	Increased+182 SH
EBAY INC.	COM	$233K	0.0%	2,085 SH	New
EDISON INTL	COM	$628K	0.1%	8,431 SH	New
ELI LILLY & CO	COM	$1.4M	0.2%Prev: 0.0%	1,159 SH	Increased+866 SH
EMCOR GROUP INC	COM	$306K	0.0%	368 SH	New
ENBRIDGE INC	COM	$251K	0.0%	4,632 SH	New
EOG RES INC	COM	$425K	0.1%	3,275 SH	New
EQUIFAX INC	COM	$224K	0.0%	1,409 SH	New
EQUINIX INC	COM	$360K	0.0%	345 SH	New
EVERCORE INC	CLASS A	$370K	0.0%	1,082 SH	New
EVERSOURCE ENERGY	COM	$439K	0.1%	6,081 SH	New
EXELIXIS INC	COM	$205K	0.0%	3,759 SH	New
EXPEDIA GROUP INC	COM NEW	$597K	0.1%	2,334 SH	New
EXXON MOBIL CORP	COM	$934K	0.1%Prev: 0.1%	6,833 SH	Increased+4,325 SH
FACTSET RESH SYS INC	COM	$271K	0.0%	1,180 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$217K	0.0%	1,756 SH	New
FEDEX CORP	COM	$532K	0.1%	1,699 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$7.7M	1.0%	159,597 SH	New
FLEX LTD	ORD	$242K	0.0%	1,496 SH	New
FORTINET INC	COM	$570K	0.1%	3,709 SH	New
FOX CORP	CL A COM	$208K	0.0%	3,982 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$1.1M	0.1%	46,150 SH	New
FREEPORT MCMORAN INC	CL B	$457K	0.1%	7,264 SH	New
GE AEROSPACE	COM NEW	$881K	0.1%	2,357 SH	New
GE VERNOVA INC	COM	$696K	0.1%	592 SH	New
GENERAL DYNAMICS CORP	COM	$347K	0.0%	979 SH	New
GENERAL MILLS INC	COM	$510K	0.1%	14,653 SH	New
GENERAL MTRS CO	COM	$361K	0.0%	4,688 SH	New
GENUINE PARTS CO	COM	$200K	0.0%Prev: 0.0%	1,697 SH	Decreased+9 SH
GOLDMAN SACHS GROUP INC	COM	$499K	0.1%Prev: 0.1%	494 SH	Increased+129 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$3.7M	0.5%Prev: 0.8%	141,650 SH	Decreased+52,716 SH
GSK PLC	SPONSORED ADR	$234K	0.0%	4,465 SH	New
HALLIBURTON CO	COM	$391K	0.1%	11,528 SH	New
HARTFORD INSURANCE GROUP INC	COM	$307K	0.0%Prev: 0.1%	2,319 SH	Increased+261 SH
HCA HEALTHCARE INC	COM	$255K	0.0%	653 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$216K	0.0%	4,790 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$314K	0.0%	949 SH	New
HOME DEPOT INC	COM	$993K	0.1%Prev: 0.1%	2,815 SH	Increased+1,390 SH
HONEYWELL AEROSPACE INC	COM	$221K	0.0%	999 SH	New
HONEYWELL INTL INC	COM	$226K	0.0%	1,008 SH	New
HOST HOTELS & RESORTS INC	COM	$218K	0.0%	9,197 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$748K	0.1%Prev: 0.1%	7,868 SH	Increased+1,485 SH
HUNT J B TRANS SVCS INC	COM	$520K	0.1%	1,797 SH	New
HURON CONSULTING GROUP INC	COM	$201K	0.0%Prev: 0.1%	2,234 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$257K	0.0%	949 SH	New
ILLUMINA INC	COM	$229K	0.0%	1,301 SH	New
INCYTE CORP	COM	$233K	0.0%	2,053 SH	New
ING GROEP N.V.	SPONSORED ADR	$206K	0.0%	6,554 SH	New
INTEL CORP	COM	$998K	0.1%	7,149 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$506K	0.1%	1,799 SH	New
INTUITIVE SURGICAL INC	COM NEW	$377K	0.0%Prev: 0.1%	948 SH	Decreased+16 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.2M	1.2%Prev: 4.6%	43,283 SH	Decreased-87,212 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$7.3M	1.0%Prev: 0.5%	218,175 SH	Increased+172,406 SH
ISHARES INC	CORE MSCI EMKT	$332K	0.0%Prev: 0.1%	4,013 SH	Increased-1,115 SH
ISHARES TR	BROAD USD HIGH	$1.8M	0.2%Prev: 0.5%	48,315 SH	Decreased-26,037 SH
ISHARES TR	CORE MSCI EAFE	$16.2M	2.1%Prev: 3.7%	167,699 SH	Decreased-55,905 SH
ISHARES TR	CORE MSCI INTL	$58.9M	7.8%Prev: 8.9%	661,655 SH	Increased+63,028 SH
ISHARES TR	CORE S&P SCP ETF	$10.2M	1.3%Prev: 2.2%	69,094 SH	Decreased-35,019 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.3%Prev: 0.4%	2,911 SH	Increased-574 SH
ISHARES TR	MSCI EAFE ETF	$335K	0.0%Prev: 0.1%	3,225 SH	Increased
ISHARES TR	MSCI INTL VLU FT	$6.5M	0.9%	155,273 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.2%Prev: 0.3%	13,253 SH	Decreased-3,235 SH
ISHARES TR	RUS 2000 GRW ETF	$1.4M	0.2%Prev: 0.2%	3,558 SH	Increased-59 SH
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.2%Prev: 0.3%	11,871 SH	Increased-1,303 SH
ISHARES TR	SHRT NAT MUN ETF	$378K	0.0%Prev: 0.1%	3,546 SH	Decreased-528 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$12.0M	1.6%	223,369 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$3.0M	0.4%	61,246 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$228K	0.0%	2,918 SH	New
JABIL INC	COM	$273K	0.0%	707 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$257K	0.0%	5,141 SH	New
JOHNSON & JOHNSON	COM	$1.6M	0.2%Prev: 0.1%	6,231 SH	Increased+1,953 SH
JOHNSON CONTROLS INTERNATION	SHS	$352K	0.0%	2,406 SH	New
JPMORGAN CHASE & CO	COM	$1.6M	0.2%	4,921 SH	New
KINDER MORGAN INC DEL	COM	$380K	0.1%	11,891 SH	New
KLA CORP	COM NEW	$530K	0.1%	1,756 SH	New
LAM RESEARCH CORP	COM NEW	$1.3M	0.2%	3,071 SH	New
LINCOLN ELEC HLDGS INC	COM	$563K	0.1%Prev: 0.1%	2,122 SH	Increased+272 SH
LINDE PLC	SHS	$376K	0.0%Prev: 0.0%	725 SH	Increased+237 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$230K	0.0%Prev: 0.0%	39,409 SH	Increased+13,729 SH
LOCKHEED MARTIN CORP	COM	$510K	0.1%	1,001 SH	New
LUMENTUM HLDGS INC	COM	$245K	0.0%	285 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$279K	0.0%	5,298 SH	New
MARATHON PETE CORP	COM	$241K	0.0%	942 SH	New
MARRIOTT INTL INC NEW	CL A	$343K	0.0%Prev: 0.1%	926 SH	Increased-183 SH
MARSH & MCLENNAN COS INC	COM	$339K	0.0%	2,031 SH	New
MARVELL TECHNOLOGY INC	COM	$299K	0.0%	1,004 SH	New
MASTERCARD INCORPORATED	CL A	$340K	0.0%Prev: 0.1%	662 SH	Decreased+6 SH
MCCORMICK & CO INC	COM NON VTG	$235K	0.0%	4,654 SH	New
MCDONALDS CORP	COM	$629K	0.1%Prev: 0.1%	2,328 SH	Increased+189 SH
MEDICAL PROPERTIES TRUST INC	COM	$53K	0.0%	11,445 SH	New
MEDPACE HLDGS INC	COM	$275K	0.0%	520 SH	New
MEDTRONIC PLC	SHS	$282K	0.0%	3,605 SH	New
MERCK & CO INC	COM	$884K	0.1%	6,880 SH	New
META PLATFORMS INC	CL A	$1.6M	0.2%Prev: 0.3%	2,838 SH	Increased+841 SH
MICRON TECHNOLOGY INC	COM	$2.8M	0.4%	2,399 SH	New
MICROSOFT CORP	COM	$4.7M	0.6%Prev: 0.9%	12,697 SH	Increased+3,604 SH
MID-AMER APT CMNTYS INC	COM	$383K	0.1%	2,754 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$535K	0.1%	26,910 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$250K	0.0%Prev: 0.0%	26,146 SH	Increased+9,184 SH
MOLINA HEALTHCARE INC	COM	$389K	0.1%	1,700 SH	New
MOLSON COORS BEVERAGE CO	CL B	$249K	0.0%	6,381 SH	New
MONGODB INC	CL A	$205K	0.0%	610 SH	New
MOODYS CORP	COM	$1.3M	0.2%Prev: 0.2%	2,760 SH	Increased+744 SH
MORGAN STANLEY	COM NEW	$352K	0.0%	1,682 SH	New
MUELLER INDS INC	COM	$546K	0.1%	4,442 SH	New
NATERA INC	COM	$419K	0.1%	1,542 SH	New
NETFLIX INC.	COM	$240K	0.0%	3,359 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$291K	0.0%	1,726 SH	New
NEWMONT CORP	COM	$381K	0.1%	4,074 SH	New
NNN REIT INC	COM	$322K	0.0%	6,911 SH	New
NORTHERN TR CORP	COM	$479K	0.1%	2,753 SH	New
NOVARTIS AG	SPONSORED ADR	$609K	0.1%Prev: 0.1%	3,883 SH	Increased+1,110 SH
NUTANIX INC	CL A	$261K	0.0%	5,114 SH	New
NVIDIA CORPORATION	COM	$8.3M	1.1%Prev: 0.8%	41,423 SH	Increased+16,235 SH
OCCIDENTAL PETE CORP	COM	$308K	0.0%	6,332 SH	New
ONEMAIN HLDGS INC	COM	$236K	0.0%	3,870 SH	New
ORACLE CORP	COM	$446K	0.1%Prev: 0.1%	3,046 SH	Increased+1,805 SH
OREILLY AUTOMOTIVE INC	COM	$274K	0.0%Prev: 0.0%	2,978 SH	Increased+181 SH
OTIS WORLDWIDE CORP	COM	$272K	0.0%	3,801 SH	New
OWENS CORNING NEW	COM	$251K	0.0%	1,578 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.3%Prev: 0.6%	22,301 SH	Decreased+431 SH
PALO ALTO NETWORKS INC	COM	$428K	0.1%	1,254 SH	New
PARKER-HANNIFIN CORP	COM	$283K	0.0%	289 SH	New
PAYCHEX INC	COM	$285K	0.0%	2,895 SH	New
PEPSICO INC	COM	$258K	0.0%	1,905 SH	New
PFIZER INC	COM	$270K	0.0%	11,220 SH	New
PG&E CORP	COM	$753K	0.1%	44,769 SH	New
PHILIP MORRIS INTL INC	COM	$491K	0.1%Prev: 0.0%	2,716 SH	Increased+1,389 SH
PHILLIPS 66	COM	$596K	0.1%	3,526 SH	New
PINNACLE FINL PARTNERS INC	COM	$285K	0.0%	2,828 SH	New
PNC FINL SVCS GROUP INC	COM	$461K	0.1%	1,872 SH	New
PROCTER & GAMBLE CO	COM	$336K	0.0%	2,294 SH	New
PROLOGIS INC.	COM	$320K	0.0%	2,361 SH	New
PROSPERITY BANCSHARES INC	COM	$213K	0.0%	2,916 SH	New
PULTE GROUP INC	COM	$365K	0.0%	2,658 SH	New
PUTNAM ETF TRUST	FRAN MU HI YI ET	$1.3M	0.2%	106,735 SH	New
QUALCOMM INC	COM	$282K	0.0%	1,524 SH	New
RBC BEARINGS INC	COM	$263K	0.0%	409 SH	New
REGENERON PHARMACEUTICALS	COM	$243K	0.0%	390 SH	New
RIO TINTO PLC	SPONSORED ADR	$296K	0.0%	3,116 SH	New
ROBLOX CORP	CL A	$257K	0.0%	4,717 SH	New
ROSS STORES INC	COM	$405K	0.1%	1,903 SH	New
ROYAL BK CDA	COM	$602K	0.1%Prev: 0.1%	2,908 SH	Increased+755 SH
RTX CORPORATION	COM	$382K	0.1%	2,015 SH	New
RUBRIK INC.	CL A	$334K	0.0%	4,159 SH	New
S&P GLOBAL INC	COM	$333K	0.0%	817 SH	New
SANDISK CORP	COM	$775K	0.1%	341 SH	New
SCHWAB CHARLES CORP	COM	$250K	0.0%	2,709 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$312K	0.0%Prev: 0.1%	8,613 SH	Increased-1,162 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$30.2M	4.0%Prev: 4.8%	1,090,363 SH	Increased-23,291 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$217K	0.0%Prev: 0.0%	6,412 SH	Decreased-1,204 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.8M	0.4%Prev: 0.4%	80,108 SH	Increased-1,198 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$593K	0.1%	614 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$933K	0.1%	17,398 SH	New
SHELL PLC	SPON ADS	$472K	0.1%Prev: 0.1%	6,083 SH	Increased+2,107 SH
SNOWFLAKE INC	COM SHS	$596K	0.1%	2,341 SH	New
SONY GROUP CORP	SPONSORED ADR	$296K	0.0%Prev: 0.1%	14,759 SH	Increased+3,924 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$5.5M	0.7%	106,044 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$829K	0.1%	32,598 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$441K	0.1%	9,185 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$38.5M	5.1%	323,310 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$27.7M	3.6%	455,543 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$680K	0.1%	3,749 SH	New
STATE STR CORP	COM	$292K	0.0%	1,719 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$347K	0.0%	465 SH	New
STEEL DYNAMICS INC	COM	$251K	0.0%	1,093 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$352K	0.0%	14,936 SH	New
SYNCHRONY FINANCIAL	COM	$368K	0.0%Prev: 0.1%	4,838 SH	Increased+675 SH
SYNOPSYS INC	COM	$298K	0.0%	667 SH	New
SYSCO CORP	COM	$254K	0.0%	3,038 SH	New
T-MOBILE US INC	COM	$379K	0.0%	2,260 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.2M	0.3%	4,611 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$340K	0.0%	1,362 SH	New
TARGET CORP	COM	$240K	0.0%	1,836 SH	New
TECHNIPFMC PLC	COM	$455K	0.1%	6,865 SH	New
TERADYNE INC	COM	$475K	0.1%	982 SH	New
TESLA INC	COM	$2.2M	0.3%Prev: 0.2%	5,336 SH	Increased+2,734 SH
TEXAS PACIFIC LAND CORPORATI	COM	$486K	0.1%Prev: 0.1%	1,111 SH	Increased+754 SH
TEXAS ROADHOUSE INC	COM	$394K	0.1%	2,041 SH	New
THE CIGNA GROUP	COM	$264K	0.0%	957 SH	New
TJX COS INC NEW	COM	$682K	0.1%	4,502 SH	New
TORONTO DOMINION BK ONT	COM NEW	$494K	0.1%Prev: 0.0%	4,066 SH	Increased+1,072 SH
TOYOTA MOTOR CORP	ADS	$283K	0.0%Prev: 0.0%	1,683 SH	Increased+475 SH
TRAVELERS COMPANIES INC	COM	$652K	0.1%Prev: 0.0%	1,974 SH	Increased+1,090 SH
UBIQUITI INC	COM	$201K	0.0%	376 SH	New
UBS GROUP AG	SHS	$324K	0.0%	6,531 SH	New
UNILEVER PLC	SPON ADR NEW	$249K	0.0%Prev: 0.1%	4,136 SH	Decreased-290 SH
UNITED AIRLS HLDGS INC	COM	$647K	0.1%	4,758 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$214K	0.0%	7,861 SH	New
UNITED PARCEL SVCS INC	CL B	$278K	0.0%	2,590 SH	New
UNITEDHEALTH GROUP INC	COM	$726K	0.1%	1,746 SH	New
US BANCORP	COM NEW	$401K	0.1%	6,640 SH	New
VALE S A	SPONSORED ADS	$193K	0.0%	12,800 SH	New
VALERO ENERGY CORP	COM	$494K	0.1%	1,896 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$6.3M	0.8%	158,232 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$1.2M	0.2%Prev: 0.1%	7,958 SH	Increased+3,081 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$11.6M	1.5%Prev: 1.7%	98,928 SH	Increased-4,459 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$41.6M	5.5%Prev: 8.4%	567,270 SH	Decreased-19,283 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.7M	0.9%Prev: 1.7%	138,239 SH	Decreased-34,136 SH
VANGUARD INDEX FDS	GROWTH ETF	$16.2M	2.1%Prev: 2.4%	188,068 SH	Increased+159,820 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$50.6M	6.7%Prev: 12.1%	147,058 SH	Decreased-70,634 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$933K	0.1%Prev: 0.1%	1,358 SH	Increased+479 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	0.3%Prev: 0.4%	7,836 SH	Decreased-2,360 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.9M	0.5%Prev: 0.7%	10,585 SH	Increased-1,734 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.2%Prev: 0.1%	3,167 SH	Increased+723 SH
VANGUARD INDEX FDS	VALUE ETF	$86.4M	11.4%Prev: 1.7%	396,548 SH	Increased+346,388 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$23.4M	3.1%Prev: 5.1%	391,831 SH	Decreased-136,378 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$17.7M	2.3%Prev: 2.9%	350,427 SH	Increased+46,501 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$6.3M	0.8%Prev: 1.0%	21,783 SH	Increased-1,723 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$354K	0.0%Prev: 0.0%	1,498 SH	Increased+519 SH
VANGUARD STAR FDS	VG TL INTL STK F	$840K	0.1%	9,820 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$19.2M	2.5%Prev: 3.2%	268,893 SH	Increased-16,365 SH
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.3%Prev: 0.3%	16,003 SH	Increased+13,935 SH
VEEVA SYS INC	CL A COM	$266K	0.0%	1,499 SH	New
VERISIGN INC	COM	$200K	0.0%	796 SH	New
VERIZON COMMUNICATIONS INC	COM	$357K	0.0%	8,431 SH	New
VERTEX PHARMACEUTICALS INC	COM	$493K	0.1%	993 SH	New
VERTIV HOLDINGS CO	COM CL A	$284K	0.0%	849 SH	New
VIKING HOLDINGS LTD	ORD SHS	$489K	0.1%	4,671 SH	New
VISA INC	COM CL A	$985K	0.1%Prev: 0.1%	2,872 SH	Increased+1,141 SH
WALMART INC	COM	$731K	0.1%	6,455 SH	New
WASTE CONNECTIONS INC	COM	$556K	0.1%	3,337 SH	New
WELLS FARGO & CO	COM	$431K	0.1%	5,219 SH	New
WESTERN ALLIANCE BANCORP	COM	$320K	0.0%	3,892 SH	New
WESTERN DIGITAL CORP	COM	$1.2M	0.2%	1,807 SH	New
XYLEM INC	COM	$217K	0.0%	1,839 SH	New
ZOOM COMMUNICATIONS INC	CL A	$335K	0.0%	3,881 SH	New

Sold (vs prior filing)

ABBOTT LABS — $497K
ASML HOLDING N V — $337K
ASTRAZENECA PLC — $284K
AXON ENTERPRISE INC — $213K
BANCO SANTANDER S.A. — $212K
BANK AMERICA CORP — $502K
BITWISE BITCOIN ETF TR — $230K
CHEVRON CORP NEW — $554K
COSTCO WHSL CORP NEW — $1.0M
ICICI BANK LIMITED — $246K
INTUIT — $285K
ISHARES TR — $356K
JPMORGAN CHASE & CO. — $913K
MITSUBISHI UFJ FINL GROUP IN — $221K
NETFLIX INC — $583K
SAP SE — $429K
SCHWAB STRATEGIC TR — $14.0M
SCHWAB STRATEGIC TR — $5.0M
SELECT SECTOR SPDR TR — $911K
SERVICENOW INC — $220K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0002085853-26-000017	$615.0M	View
Oct 9, 2026	Q3 2026	13F-HR	0002085853-26-001127	$813.0M	View
Oct 9, 2025	Q3 2025