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: $813.0M367 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$214K	0.0%	1,304 SH	New
ABBOTT LABORATORIES	COM	$752K	0.1%	7,612 SH	New
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.2%	4,748 SH	Increased+219 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$212K	0.0%	1,139 SH	New
ACUITY INC	COM	$244K	0.0%	788 SH	New
ADOBE INC	COM	$338K	0.0%Prev: 0.1%	1,409 SH	Decreased-83 SH
ADVANCED MICRO DEVICES INC	COM	$957K	0.1%	1,565 SH	New
AGILENT TECHNOLOGIES INC	COM	$352K	0.0%	2,043 SH	New
AIRBNB INC	COM CL A	$898K	0.1%Prev: 0.0%	5,592 SH	Increased+3,602 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$441K	0.1%Prev: 0.1%	4,098 SH	Decreased+98 SH
ALPHABET INC	CAP STK CL A	$4.7M	0.6%Prev: 0.5%	13,648 SH	Increased+1,802 SH
ALPHABET INC	CAP STK CL C	$3.8M	0.5%Prev: 0.4%	11,112 SH	Increased+2,371 SH
ALTRIA GROUP INC	COM	$286K	0.0%	4,252 SH	New
AMAZON COM INC	COM	$5.2M	0.6%Prev: 0.5%	20,736 SH	Increased+8,506 SH
AMBEV SA	SPONSORED ADR	$62K	0.0%Prev: 0.0%	21,309 SH	Increased+3,515 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.4M	0.9%	78,803 SH	New
AMERICAN ELEC PWR CO INC	COM	$204K	0.0%	1,723 SH	New
AMERICAN INTL GROUP INC	COM NEW	$414K	0.1%	5,568 SH	New
AMERICAN TOWER CORP	COM	$531K	0.1%	3,245 SH	New
AMERIPRISE FINL INC	COM	$239K	0.0%	486 SH	New
AMETEK INC	COM	$798K	0.1%Prev: 0.0%	3,221 SH	Increased+1,675 SH
AMGEN INC	COM	$238K	0.0%	566 SH	New
AMPHENOL CORP	CL A	$568K	0.1%	6,737 SH	New
ANALOG DEVICES INC	COM	$531K	0.1%	1,339 SH	New
ANTERO RESOURCES CORP	COM	$427K	0.1%	12,787 SH	New
APPLE INC	COM	$57.7M	7.1%Prev: 3.9%	173,313 SH	Increased+81,083 SH
APPLIED INDL TECHNOLOGIES IN	COM	$283K	0.0%	852 SH	New
APPLIED MATLS INC	COM	$412K	0.1%	805 SH	New
ARAMARK	COM	$294K	0.0%	5,495 SH	New
ARCHER DANIELS MIDLAND CO	COM	$242K	0.0%	3,043 SH	New
ARISTA NETWORKS INC	COM SHS	$398K	0.0%Prev: 0.0%	1,956 SH	Increased+217 SH
ARROW ELECTRS INC	COM	$308K	0.0%	1,358 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$254K	0.0%	5,708 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.2%	688 SH	New
ASTRAZENECA PLC	ORD	$379K	0.0%	2,347 SH	New
AT&T INC	COM	$505K	0.1%Prev: 0.1%	20,701 SH	Increased+6,148 SH
ATLASSIAN CORPORATION	CL A	$705K	0.1%	3,930 SH	New
ATMOS ENERGY CORP	COM	$549K	0.1%	3,509 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$394K	0.0%Prev: 0.1%	1,525 SH	Increased+475 SH
BAKER HUGHES COMPANY	CL A	$245K	0.0%	4,465 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$455K	0.1%Prev: 0.0%	16,308 SH	Increased+5,331 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$105K	0.0%Prev: 0.0%	29,874 SH	Increased+500 SH
BANCO SANTANDER SA	ADR	$621K	0.1%	44,880 SH	New
BANK NOVA SCOTIA B C	COM	$257K	0.0%	2,825 SH	New
BANK OF AMER CORP	COM	$777K	0.1%	14,282 SH	New
BANK OF MONTREAL	COM	$257K	0.0%	1,536 SH	New
BANK OF NY MELLON CORP	COM	$439K	0.1%	3,035 SH	New
BARCLAYS PLC	ADR	$386K	0.0%	15,899 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.2%Prev: 0.2%	3,933 SH	Increased+1,107 SH
BEST BUY INC	COM	$310K	0.0%Prev: 0.0%	3,512 SH	Increased+836 SH
BHP BILLITON LIMITED	SPONSORED ADS	$574K	0.1%	6,771 SH	New
BIOGEN INC	COM	$399K	0.0%	1,765 SH	New
BLACKROCK INC	COM	$646K	0.1%Prev: 0.0%	610 SH	Increased+414 SH
BLACKSTONE INC	COM	$256K	0.0%Prev: 0.1%	2,283 SH	Decreased+389 SH
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$6.1M	0.7%	144,641 SH	New
BOEING CO	COM	$279K	0.0%	1,498 SH	New
BOOKING HOLDINGS INC	COM	$418K	0.1%Prev: 0.0%	2,568 SH	Increased+2,524 SH
BORGWARNER INC	COM	$294K	0.0%	4,886 SH	New
BOSTON SCIENTIFIC CORP	COM	$599K	0.1%	13,733 SH	New
BP PLC	SPONSORED ADR	$256K	0.0%	5,829 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.2%Prev: 0.1%	21,212 SH	Increased+13,041 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$209K	0.0%	3,845 SH	New
BROADCOM INC	COM	$2.4M	0.3%Prev: 0.3%	6,829 SH	Increased+1,447 SH
CANADIAN IMPERIAL BANK OF CO	COM	$209K	0.0%	1,898 SH	New
CANADIAN NAT RES LTD MED TER	COM	$211K	0.0%	4,488 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$464K	0.1%	17,887 SH	New
CAPITAL ONE FINL CORP	COM	$961K	0.1%Prev: 0.1%	4,975 SH	Increased+2,379 SH
CARNIVAL CORP LTD	COMMON SHARES	$201K	0.0%	8,195 SH	New
CARRIER GLOBAL CORPORATION	COM	$283K	0.0%	5,158 SH	New
CATERPILLAR INC	COM	$708K	0.1%	873 SH	New
CBRE GROUP INC	CL A	$272K	0.0%	2,119 SH	New
CENTENE CORP DEL	COM	$834K	0.1%	13,427 SH	New
CHARLES SCHWAB CORP (THE)	COM	$302K	0.0%	3,087 SH	New
CHEMED CORP NEW	COM	$231K	0.0%	458 SH	New
CHENIERE ENERGY INC	COM NEW	$227K	0.0%	845 SH	New
CHEVRON CORPORATION	COM	$1.7M	0.2%	8,148 SH	New
CHUBB LIMITED	COM	$908K	0.1%Prev: 0.0%	2,791 SH	Increased+1,747 SH
CIENA CORP	COM NEW	$296K	0.0%	841 SH	New
CISCO SYS INC	COM	$298K	0.0%	2,770 SH	New
CITIGROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	8,765 SH	Increased+3,632 SH
CITIZENS FINL GROUP INC	COM	$205K	0.0%	3,208 SH	New
CLOUDFLARE INC	CL A COM	$655K	0.1%	1,887 SH	New
CNH INDL N V	SHS	$153K	0.0%	11,940 SH	New
COCA COLA CO	COM	$686K	0.1%Prev: 0.0%	7,973 SH	Increased+3,769 SH
COLGATE PALMOLIVE CO	COM	$212K	0.0%	2,485 SH	New
COMFORT SYS USA INC	COM	$784K	0.1%Prev: 0.0%	474 SH	Increased+212 SH
COMMERCE BANCSHARES INC	COM	$200K	0.0%	3,654 SH	New
CONAGRA BRANDS INC	COM	$158K	0.0%	11,761 SH	New
CONOCOPHILLIPS	COM	$327K	0.0%	2,617 SH	New
CONSTELLATION ENERGY CORP	COM	$255K	0.0%Prev: 0.1%	1,004 SH	Decreased+55 SH
CORCEPT THERAPEUTICS INC	COM	$254K	0.0%	2,201 SH	New
CORPAY INC	COM SHS	$225K	0.0%	578 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.1%	1,236 SH	New
CRANE COMPANY	COMMON STOCK	$340K	0.0%	1,665 SH	New
CROWDSTRIKE HLDGS INC	CL A	$375K	0.0%Prev: 0.0%	1,417 SH	Increased+860 SH
CUMMINS INC	COM	$386K	0.0%	747 SH	New
D R HORTON INC	COM	$330K	0.0%Prev: 0.0%	2,416 SH	Increased+1,079 SH
DANAHER CORP DEL	COM	$309K	0.0%	1,395 SH	New
DECKERS OUTDOOR CORP	COM	$211K	0.0%	2,701 SH	New
DELL TECHNOLOGIES INC	CL C	$525K	0.1%	977 SH	New
DELTA AIR LINES INC	COM NEW	$664K	0.1%	7,955 SH	New
DEVON ENERGY CORP NEW	COM	$628K	0.1%Prev: 0.1%	13,651 SH	Increased+1,921 SH
DISNEY WALT CO	COM	$564K	0.1%	5,381 SH	New
DOCUSIGN INC	COM	$348K	0.0%	5,182 SH	New
DOLLAR GEN CORP	COM	$335K	0.0%	2,802 SH	New
DOLLAR TREE INC	COM	$280K	0.0%	2,456 SH	New
DOW HLDGS INC	COM	$383K	0.0%	13,906 SH	New
DTE ENERGY CO	COM	$303K	0.0%	2,489 SH	New
DUOLINGO INC	CL A COM	$207K	0.0%	1,454 SH	New
DYNATRACE INC	COM NEW	$300K	0.0%	5,198 SH	New
EAST WEST BANCORP INC	COM	$316K	0.0%	2,547 SH	New
EATON CORP PLC	SHS	$421K	0.1%Prev: 0.1%	980 SH	Increased+65 SH
EBAY INC.	COM	$218K	0.0%Prev: 0.0%	2,060 SH	Decreased-506 SH
ELEVANCE HEALTH INC FORMERLY	COM	$438K	0.1%	1,125 SH	New
ELI LILLY & CO	COM	$1.4M	0.2%Prev: 0.1%	1,222 SH	Increased+750 SH
EMCOR GROUP INC	COM	$443K	0.1%	587 SH	New
EMERSON ELEC CO	COM	$229K	0.0%	1,475 SH	New
EOG RES INC	COM	$415K	0.1%	3,014 SH	New
EQUINIX INC	COM	$378K	0.0%	374 SH	New
EVERSOURCE ENERGY	COM	$324K	0.0%	5,045 SH	New
EXELIXIS INC	COM	$219K	0.0%	3,753 SH	New
EXPEDIA GROUP INC	COM NEW	$797K	0.1%Prev: 0.1%	3,025 SH	Increased+796 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.3M	0.2%	8,133 SH	New
F5 INC	COM	$288K	0.0%	648 SH	New
FACTSET RESH SYS INC	COM	$325K	0.0%	1,204 SH	New
FEDEX CORP	COM	$438K	0.1%Prev: 0.0%	1,535 SH	Increased+446 SH
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$7.5M	0.9%	167,464 SH	New
FIVE BELOW INC	COM	$308K	0.0%	1,405 SH	New
FORD MTR CO	COM	$135K	0.0%	11,220 SH	New
FORTINET INC	COM	$890K	0.1%	4,980 SH	New
FOX CORP	CL A COM	$244K	0.0%Prev: 0.0%	3,897 SH	Decreased-56 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$1.1M	0.1%	46,078 SH	New
FREEPORT MCMORAN INC	CL B	$549K	0.1%	7,837 SH	New
GARMIN LTD	SHS	$241K	0.0%	841 SH	New
GARTNER INC	COM	$271K	0.0%	1,453 SH	New
GE AEROSPACE	COM NEW	$786K	0.1%Prev: 0.1%	2,518 SH	Increased+1,142 SH
GE VERNOVA INC	COM	$589K	0.1%Prev: 0.1%	620 SH	Increased+127 SH
GENERAL DYNAMICS CORP	COM	$566K	0.1%Prev: 0.1%	1,705 SH	Increased+678 SH
GENERAL MILLS INC	COM	$505K	0.1%	15,705 SH	New
GENERAL MTRS CO	COM	$458K	0.1%Prev: 0.0%	5,953 SH	Increased+2,607 SH
GENUINE PARTS CO	COM	$249K	0.0%Prev: 0.0%	1,980 SH	Increased+292 SH
GILEAD SCIENCES INC	COM	$310K	0.0%	2,079 SH	New
GODADDY INC	CL A	$269K	0.0%	2,821 SH	New
GOLDMAN SACHS GROUP INC	COM	$652K	0.1%Prev: 0.1%	724 SH	Increased+252 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$5.2M	0.6%Prev: 1.9%	140,932 SH	Decreased-85,356 SH
HALLIBURTON CO	COM	$314K	0.0%	9,886 SH	New
HARTFORD INSURANCE GROUP INC	COM	$378K	0.0%Prev: 0.1%	3,092 SH	Increased+785 SH
HCA HEALTHCARE INC	COM	$280K	0.0%Prev: 0.0%	656 SH	Decreased-29 SH
HEWLETT PACKARD ENTERPRISE C	COM	$448K	0.1%	7,013 SH	New
HOME DEPOT INC	COM	$816K	0.1%Prev: 0.1%	2,869 SH	Increased+1,334 SH
HONEYWELL INTL INC	COM	$298K	0.0%	1,411 SH	New
HOST HOTELS & RESORTS INC	COM	$212K	0.0%	9,468 SH	New
HP INC	COM	$405K	0.0%	12,933 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$846K	0.1%Prev: 0.1%	8,520 SH	Increased+1,295 SH
HUBSPOT INC	COM	$270K	0.0%	1,315 SH	New
HUNT J B TRANS SVCS INC	COM	$347K	0.0%	1,549 SH	New
ILLINOIS TOOL WKS INC	COM	$334K	0.0%	1,300 SH	New
ILLUMINA INC	COM	$307K	0.0%	1,122 SH	New
INCYTE CORP	COM	$254K	0.0%	2,089 SH	New
ING GROEP N.V.	SPONSORED ADR	$236K	0.0%	6,659 SH	New
INSMED INC	COM PAR $.01	$268K	0.0%	2,350 SH	New
INSULET CORP	COM	$263K	0.0%	2,012 SH	New
INTEL CORP	COM	$1.3M	0.2%Prev: 0.1%	10,610 SH	Increased-687 SH
INTERNATIONAL BUSINESS MACHS	COM	$478K	0.1%	2,172 SH	New
INTUIT	COM	$337K	0.0%Prev: 0.0%	1,224 SH	Increased+830 SH
INTUITIVE SURGICAL INC	COM NEW	$673K	0.1%Prev: 0.1%	1,654 SH	Increased+770 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.0M	1.1%Prev: 4.4%	43,193 SH	Decreased-93,991 SH
INVESCO LTD	SHS	$221K	0.0%	7,342 SH	New
IRON MTN INC DEL	COM	$260K	0.0%	2,345 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$9.8M	1.2%Prev: 0.6%	206,895 SH	Increased+153,948 SH
ISHARES INC	CORE MSCI EMKT	$9.6M	1.2%Prev: 0.1%	118,004 SH	Increased+112,897 SH
ISHARES TR	BROAD USD HIGH	$1.9M	0.2%Prev: 0.5%	52,086 SH	Decreased-26,389 SH
ISHARES TR	CORE MSCI EAFE	$16.2M	2.0%Prev: 3.2%	167,304 SH	Decreased-49,506 SH
ISHARES TR	CORE MSCI INTL	$55.6M	6.8%Prev: 8.6%	620,887 SH	Increased-16,338 SH
ISHARES TR	CORE S&P SCP ETF	$10.0M	1.2%Prev: 2.3%	73,799 SH	Decreased-41,857 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.3%Prev: 0.4%	2,904 SH	Decreased-547 SH
ISHARES TR	MSCI EAFE ETF	$335K	0.0%Prev: 0.1%	3,225 SH	Increased
ISHARES TR	MSCI INTL MOMENT	$7.0M	0.9%	132,640 SH	New
ISHARES TR	MSCI INTL VLU FT	$7.0M	0.9%	163,420 SH	New
ISHARES TR	NATIONAL MUN ETF	$974K	0.1%Prev: 0.3%	9,630 SH	Decreased-6,302 SH
ISHARES TR	RUS 1000 ETF	$626K	0.1%	1,505 SH	New
ISHARES TR	RUS 2000 GRW ETF	$1.3M	0.2%Prev: 0.2%	3,544 SH	Increased-11 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.2%Prev: 0.3%	11,600 SH	Increased-1,543 SH
ISHARES TR	SHRT NAT MUN ETF	$372K	0.0%Prev: 0.1%	3,562 SH	Decreased-930 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$14.9M	1.8%	290,625 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$3.2M	0.4%	69,145 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$215K	0.0%	2,918 SH	New
JABIL INC	COM	$228K	0.0%	794 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$231K	0.0%	5,058 SH	New
JOHNSON & JOHNSON	COM	$1.7M	0.2%Prev: 0.2%	6,481 SH	Increased+1,246 SH
JOHNSON CONTROLS INTERNATION	SHS	$390K	0.0%	2,623 SH	New
JPMORGAN CHASE & CO	COM	$1.7M	0.2%	5,135 SH	New
KINDER MORGAN INC DEL	COM	$348K	0.0%Prev: 0.0%	11,551 SH	Increased+4,459 SH
KKR & CO INC	COM	$260K	0.0%	2,845 SH	New
KLA CORP	COM NEW	$348K	0.0%	1,784 SH	New
KROGER CO	COM	$251K	0.0%	4,283 SH	New
LAM RESEARCH CORP	COM NEW	$1.1M	0.1%Prev: 0.0%	3,242 SH	Increased+1,080 SH
LINCOLN ELEC HLDGS INC	COM	$635K	0.1%Prev: 0.1%	2,400 SH	Increased+422 SH
LINDE PLC	SHS	$560K	0.1%Prev: 0.1%	1,180 SH	Increased+408 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$251K	0.0%Prev: 0.0%	44,663 SH	Increased+16,850 SH
LOCKHEED MARTIN CORP	COM	$453K	0.1%	890 SH	New
LUMENTUM HLDGS INC	COM	$318K	0.0%	327 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$407K	0.1%	7,084 SH	New
MARATHON PETE CORP	COM	$415K	0.1%	1,050 SH	New
MARKEL GROUP INC	COM	$259K	0.0%	151 SH	New
MARRIOTT INTL INC NEW	CL A	$426K	0.1%Prev: 0.0%	1,198 SH	Increased+82 SH
MARSH & MCLENNAN COS INC	COM	$530K	0.1%Prev: 0.0%	3,106 SH	Increased+2,041 SH
MARVELL TECHNOLOGY INC	COM	$266K	0.0%	1,006 SH	New
MASTERCARD INCORPORATED	CL A	$414K	0.1%Prev: 0.1%	751 SH	Decreased-282 SH
MCCORMICK & CO INC	COM NON VTG	$338K	0.0%	7,275 SH	New
MCDONALDS CORP	COM	$408K	0.1%Prev: 0.1%	1,765 SH	Decreased-555 SH
MCKESSON CORP	COM	$249K	0.0%	292 SH	New
MEDPACE HLDGS INC	COM	$345K	0.0%Prev: 0.0%	552 SH	Increased+126 SH
MEDTRONIC PLC	SHS	$588K	0.1%	6,809 SH	New
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.1%	7,830 SH	Increased+1,991 SH
META PLATFORMS INC	CL A	$2.5M	0.3%Prev: 0.3%	3,483 SH	Increased+852 SH
METLIFE INC	COM	$300K	0.0%	3,185 SH	New
MICRON TECHNOLOGY INC	COM	$2.8M	0.3%Prev: 0.1%	2,657 SH	Increased+655 SH
MICROSOFT CORP	COM	$7.8M	1.0%Prev: 1.0%	15,142 SH	Increased+3,644 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$675K	0.1%	29,250 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$340K	0.0%Prev: 0.0%	30,810 SH	Increased+10,938 SH
MOLINA HEALTHCARE INC	COM	$329K	0.0%Prev: 0.0%	1,740 SH	Increased+639 SH
MONGODB INC	CL A	$309K	0.0%	886 SH	New
MOODYS CORP	COM	$1.3M	0.2%Prev: 0.2%	2,804 SH	Increased+773 SH
MORGAN STANLEY	COM NEW	$349K	0.0%	1,855 SH	New
MOSAIC CO	COM	$201K	0.0%	9,280 SH	New
MSCI INC	COM	$225K	0.0%	418 SH	New
MUELLER INDS INC	COM	$468K	0.1%Prev: 0.1%	7,720 SH	Increased+4,478 SH
NATERA INC	COM	$673K	0.1%	1,629 SH	New
NATWEST GROUP PLC	SPONS ADR	$241K	0.0%	13,274 SH	New
NETFLIX INC.	COM	$265K	0.0%	3,809 SH	New
NEWMONT CORP	COM	$726K	0.1%Prev: 0.0%	6,295 SH	Increased+3,442 SH
NEWS CORP NEW	CL A	$288K	0.0%	10,059 SH	New
NNN REIT INC	COM	$245K	0.0%	5,958 SH	New
NORDSON CORP	COM	$225K	0.0%	686 SH	New
NORTHERN TR CORP	COM	$476K	0.1%Prev: 0.0%	2,809 SH	Increased+1,068 SH
NOVARTIS AG	SPONSORED ADR	$483K	0.1%Prev: 0.1%	3,386 SH	Increased+216 SH
NUTANIX INC	CL A	$393K	0.0%	5,576 SH	New
NVIDIA CORPORATION	COM	$10.3M	1.3%Prev: 1.0%	44,891 SH	Increased+12,365 SH
NVR INC	COM	$320K	0.0%	52 SH	New
NXP SEMICONDUCTORS N V	COM	$499K	0.1%	2,099 SH	New
OCCIDENTAL PETE CORP	COM	$727K	0.1%	13,141 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$208K	0.0%	1,195 SH	New
ONEMAIN HLDGS INC	COM	$280K	0.0%	5,050 SH	New
ORACLE CORP	COM	$943K	0.1%Prev: 0.1%	6,867 SH	Increased+5,162 SH
OREILLY AUTOMOTIVE INC	COM	$288K	0.0%Prev: 0.1%	3,369 SH	Decreased-307 SH
OWENS CORNING NEW	COM	$243K	0.0%	2,083 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$4.4M	0.5%Prev: 0.7%	23,310 SH	Increased+556 SH
PALO ALTO NETWORKS INC	COM	$511K	0.1%Prev: 0.0%	1,285 SH	Increased+3 SH
PARKER-HANNIFIN CORP	COM	$374K	0.0%	391 SH	New
PAYCHEX INC	COM	$284K	0.0%	2,886 SH	New
PAYLOCITY HLDG CORP	COM	$261K	0.0%	1,828 SH	New
PBF ENERGY INC	CL A	$234K	0.0%	3,039 SH	New
PERFORMANCE FOOD GROUP CO	COM	$208K	0.0%	2,276 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$208K	0.0%	9,843 SH	New
PFIZER INC	COM	$810K	0.1%	28,400 SH	New
PG&E CORP	COM	$160K	0.0%Prev: 0.0%	13,041 SH	Decreased-3,833 SH
PHILIP MORRIS INTL INC	COM	$657K	0.1%Prev: 0.1%	3,444 SH	Increased+1,223 SH
PHILLIPS 66	COM	$1.1M	0.1%Prev: 0.0%	4,183 SH	Increased+2,630 SH
PINNACLE FINL PARTNERS INC	COM	$209K	0.0%Prev: 0.0%	2,236 SH	Decreased-121 SH
PNC FINL SVCS GROUP INC	COM	$445K	0.1%Prev: 0.1%	2,001 SH	Increased+341 SH
PPG INDS INC	COM	$257K	0.0%	2,464 SH	New
PROCTER & GAMBLE CO	COM	$1.1M	0.1%	7,587 SH	New
PROLOGIS INC.	COM	$246K	0.0%	1,897 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$494K	0.1%	7,333 SH	New
PULTE GROUP INC	COM	$305K	0.0%Prev: 0.0%	2,624 SH	Increased+741 SH
PUTNAM ETF TRUST	FRAN MU HI YI ET	$1.1M	0.1%	104,874 SH	New
QUALCOMM INC	COM	$252K	0.0%Prev: 0.0%	1,369 SH	Increased+76 SH
REGENERON PHARMACEUTICALS	COM	$582K	0.1%	768 SH	New
RIO TINTO PLC	SPONSORED ADR	$328K	0.0%	3,482 SH	New
ROBLOX CORP	CL A	$246K	0.0%Prev: 0.1%	5,799 SH	Decreased+3,033 SH
ROSS STORES INC	COM	$498K	0.1%	2,133 SH	New
ROYAL BK CDA	COM	$589K	0.1%Prev: 0.1%	2,996 SH	Increased+515 SH
RTX CORPORATION	COM	$573K	0.1%	3,084 SH	New
RUBRIK INC.	CL A	$537K	0.1%	4,693 SH	New
S&P GLOBAL INC	COM	$246K	0.0%	624 SH	New
SANDISK CORP	COM	$503K	0.1%	289 SH	New
SAP SE	SPON ADR	$256K	0.0%Prev: 0.1%	1,227 SH	Decreased-204 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$328K	0.0%Prev: 0.1%	8,986 SH	Increased-437 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$29.6M	3.6%Prev: 4.3%	1,078,985 SH	Increased-26,528 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$242K	0.0%	6,747 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.7M	0.3%Prev: 0.4%	80,473 SH	Increased+1,619 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$671K	0.1%	727 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$929K	0.1%	17,398 SH	New
SEMPRA	COM	$263K	0.0%	3,375 SH	New
SERVICENOW INC	COM	$279K	0.0%Prev: 0.0%	2,081 SH	Increased+1,805 SH
SHELL PLC	SPON ADS	$762K	0.1%Prev: 0.1%	8,018 SH	Increased+3,458 SH
SHOPIFY INC	CL A SUB VTG SHS	$269K	0.0%	1,814 SH	New
SNOWFLAKE INC	COM SHS	$843K	0.1%Prev: 0.1%	2,483 SH	Increased+1,158 SH
SONY GROUP CORP	SPONSORED ADR	$445K	0.1%Prev: 0.1%	18,902 SH	Increased+7,015 SH
SOUTHSTATE BK CORP	COM	$229K	0.0%	2,303 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.8M	0.2%	11,712 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$5.5M	0.7%	105,776 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$753K	0.1%	32,069 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$414K	0.1%	8,871 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$39.1M	4.8%	318,078 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$27.9M	3.4%	455,920 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$612K	0.1%	3,512 SH	New
STATE STR CORP	COM	$301K	0.0%	1,722 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$353K	0.0%	463 SH	New
STEEL DYNAMICS INC	COM	$242K	0.0%	1,093 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$421K	0.1%	16,266 SH	New
SYNCHRONY FINANCIAL	COM	$356K	0.0%Prev: 0.1%	5,022 SH	Decreased-492 SH
SYNOPSYS INC	COM	$319K	0.0%	734 SH	New
SYSCO CORP	COM	$230K	0.0%	2,945 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.0M	0.2%	4,335 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$328K	0.0%	1,581 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$212K	0.0%	11,652 SH	New
TARGET CORP	COM	$292K	0.0%	1,865 SH	New
TE CONNECTIVITY PLC	ORD SHS	$381K	0.0%	1,804 SH	New
TECHNIPFMC PLC	COM	$466K	0.1%Prev: 0.0%	6,865 SH	Increased+1,276 SH
TENET HEALTHCARE CORP	COM NEW	$228K	0.0%	892 SH	New
TERADYNE INC	COM	$342K	0.0%	854 SH	New
TESLA INC	COM	$2.0M	0.3%Prev: 0.3%	5,776 SH	Increased+2,277 SH
TEXAS INSTRS INC	COM	$606K	0.1%	2,165 SH	New
TEXAS ROADHOUSE INC	COM	$332K	0.0%	2,125 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$365K	0.0%	540 SH	New
TJX COS INC NEW	COM	$252K	0.0%Prev: 0.0%	1,906 SH	Increased+381 SH
TORONTO DOMINION BK ONT	COM NEW	$508K	0.1%Prev: 0.0%	4,319 SH	Increased+969 SH
TOYOTA MOTOR CORP	ADS	$303K	0.0%Prev: 0.0%	1,653 SH	Increased+203 SH
TRAVELERS COMPANIES INC	COM	$746K	0.1%Prev: 0.1%	2,094 SH	Increased+693 SH
UBIQUITI INC	COM	$211K	0.0%Prev: 0.0%	371 SH	Decreased-33 SH
UBS GROUP AG	SHS	$324K	0.0%Prev: 0.0%	6,729 SH	Increased+1,477 SH
UNILEVER PLC	SPON ADR NEW	$291K	0.0%Prev: 0.0%	4,796 SH	Increased+136 SH
UNITED AIRLS HLDGS INC	COM	$539K	0.1%Prev: 0.0%	4,854 SH	Increased+2,092 SH
UNITEDHEALTH GROUP INC	COM	$649K	0.1%Prev: 0.1%	1,769 SH	Increased+634 SH
UNITY SOFTWARE INC	COM	$331K	0.0%	8,084 SH	New
US BANCORP	COM NEW	$435K	0.1%	7,523 SH	New
V F CORP	COM	$171K	0.0%	12,183 SH	New
VALE S A	SPONSORED ADS	$172K	0.0%	12,846 SH	New
VALERO ENERGY CORP	COM	$785K	0.1%Prev: 0.0%	2,026 SH	Increased+690 SH
VANECK ETF TRUST	REAL ASSETS ETF	$6.7M	0.8%	167,730 SH	New
VANECK FDS	ONCHAIN ECONOMY	$2.7M	0.3%	69,421 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$1.2M	0.1%Prev: 0.1%	8,364 SH	Increased+1,764 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$10.7M	1.3%Prev: 1.7%	97,461 SH	Increased-6,448 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$35.8M	4.4%Prev: 7.5%	510,243 SH	Decreased-92,602 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.5M	0.8%Prev: 1.5%	138,139 SH	Decreased-39,783 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$67.8M	8.3%	751,879 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$846K	0.1%	2,405 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$3.5M	0.4%	10,476 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$1.7M	0.2%	7,298 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$1.2M	0.1%	3,168 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$86.1M	10.6%	398,629 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$952K	0.1%Prev: 0.2%	1,359 SH	Decreased-551 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.0M	1.7%Prev: 4.9%	235,719 SH	Decreased-299,198 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$17.0M	2.1%Prev: 2.7%	357,963 SH	Increased+36,229 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$5.5M	0.7%Prev: 0.9%	21,164 SH	Increased-2,258 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$349K	0.0%Prev: 0.1%	1,497 SH	Increased+3 SH
VANGUARD STAR FDS	VG TL INTL STK F	$662K	0.1%Prev: 0.1%	7,797 SH	Decreased-2,019 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$19.0M	2.3%Prev: 2.8%	268,475 SH	Increased-15,244 SH
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.2%Prev: 0.3%	15,881 SH	Increased+13,852 SH
VEEVA SYS INC	CL A COM	$486K	0.1%Prev: 0.0%	1,704 SH	Increased+974 SH
VERISIGN INC	COM	$409K	0.1%Prev: 0.0%	1,452 SH	Increased+565 SH
VERIZON COMMUNICATIONS INC	COM	$361K	0.0%Prev: 0.0%	7,877 SH	Increased+2,773 SH
VERTEX PHARMACEUTICALS INC	COM	$555K	0.1%	1,061 SH	New
VERTIV HOLDINGS CO	COM CL A	$262K	0.0%	1,085 SH	New
VIKING HOLDINGS LTD	ORD SHS	$303K	0.0%	3,870 SH	New
VISA INC	COM CL A	$1.2M	0.1%Prev: 0.1%	3,213 SH	Increased+1,121 SH
WALMART INC	COM	$245K	0.0%Prev: 0.1%	2,358 SH	Decreased-2,774 SH
WASTE CONNECTIONS INC	COM	$456K	0.1%	2,964 SH	New
WAYFAIR INC	CL A	$295K	0.0%	2,880 SH	New
WELLS FARGO & CO	COM	$534K	0.1%	6,668 SH	New
WESCO INTL INC	COM	$205K	0.0%	571 SH	New
WESTERN ALLIANCE BANCORP	COM	$212K	0.0%	2,828 SH	New
WESTERN DIGITAL CORP	COM	$635K	0.1%	1,397 SH	New
ZOOM COMMUNICATIONS INC	CL A	$355K	0.0%	3,914 SH	New
ZSCALER INC	COM	$275K	0.0%Prev: 0.0%	1,381 SH	Increased+631 SH

Sold (vs prior filing)

ABBOTT LABS — $503K
ADT INC DEL — $178K
ALNYLAM PHARMACEUTICALS INC — $215K
AMPHENOL CORP NEW — $339K
ASML HOLDING N V — $410K
ASTRAZENECA PLC — $374K
AUTOZONE INC — $262K
BANCO SANTANDER S.A. — $298K
BANK AMERICA CORP — $642K
BANK NEW YORK MELLON CORP — $263K
BITWISE BITCOIN ETF TR — $329K
CHEVRON CORP NEW — $710K
COSTCO WHSL CORP NEW — $983K
EVEREST GROUP LTD — $237K
EXTRA SPACE STORAGE INC — $204K
EXXON MOBIL CORP — $482K
GRAYSCALE ETHEREUM MINI TR E — $1.4M
HDFC BANK LTD — $212K
HURON CONSULTING GROUP INC — $328K
ICICI BANK LIMITED — $221K
… and 39 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