RTD Financial Advisors

RTD Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for RTD Financial Advisors

RTD Financial Advisors holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.9 $98M 143k 684.94
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $43M 91k 473.30
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $42M 629k 66.00
Invesco Actively Managed Exc Total Return (GTO) 4.7 $39M 813k 47.42
Ishares Tr Rus 1000 Etf (IWB) 4.4 $36M 96k 373.44
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $34M 285k 120.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.4 $28M 205k 136.94
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.7 $22M 242k 91.86
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $22M 194k 113.92
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $20M 145k 141.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $20M 71k 276.94
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $19M 65k 290.22
Ishares Tr National Mun Etf (MUB) 2.3 $19M 175k 107.11
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $17M 82k 210.34
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $16M 77k 212.07
Ishares Tr Russell 2000 Etf (IWM) 1.9 $15M 62k 246.16
Ishares Tr Tips Bd Etf (TIP) 1.8 $15M 136k 109.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $15M 274k 53.76
Ishares Tr S&P SML 600 GWT (IJT) 1.7 $14M 100k 141.16
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $14M 43k 323.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $13M 172k 77.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $13M 144k 90.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $13M 73k 177.37
Ishares Tr Eafe Value Etf (EFV) 1.5 $12M 168k 71.41
New York Life Invts Active E Nyli Mackay Muni (MMIN) 1.4 $12M 493k 23.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $11M 229k 46.59
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $10M 89k 113.72
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $10M 55k 181.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $10M 110k 91.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $9.8M 35k 279.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $9.7M 68k 143.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $9.6M 357k 26.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $9.1M 181k 50.29
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 1.1 $9.0M 137k 65.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $8.1M 38k 211.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $6.7M 90k 74.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $6.5M 120k 54.71
Vanguard Index Fds Small Cp Etf (VB) 0.7 $5.7M 22k 257.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $5.2M 127k 40.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $5.1M 157k 32.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $4.8M 81k 59.54
Spdr Series Trust State Street Spd (MDYV) 0.6 $4.7M 55k 84.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.6M 38k 123.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $4.3M 14k 302.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.4M 55k 62.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $3.2M 67k 47.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.1M 120k 26.23
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $2.7M 30k 89.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.6M 27k 95.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.4M 52k 46.81
Vanguard Index Fds Value Etf (VTV) 0.3 $2.3M 12k 190.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 3.3k 681.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 6.0k 335.26
Apple (AAPL) 0.2 $2.0M 7.4k 271.87
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.0M 6.4k 314.79
Ishares Tr Core 60/40 Balan (AOR) 0.2 $1.6M 25k 65.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.5M 9.9k 148.98
Ishares Tr Esg Select Scre (XJH) 0.2 $1.4M 32k 44.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 4.2k 313.80
Pfizer (PFE) 0.2 $1.3M 53k 24.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 2.7k 487.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.2M 25k 49.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 88.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 25k 44.17
Bristol Myers Squibb (BMY) 0.1 $999k 19k 53.94
Exxon Mobil Corporation (XOM) 0.1 $987k 8.2k 120.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $981k 4.5k 219.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $968k 1.6k 603.31
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $950k 24k 39.11
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $856k 22k 39.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $856k 26k 32.89
Nextera Energy (NEE) 0.1 $813k 10k 80.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $786k 18k 44.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Public Service Enterprise (PEG) 0.1 $741k 9.2k 80.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $728k 9.9k 73.56
Trex Company (TREX) 0.1 $722k 21k 35.08
Microsoft Corporation (MSFT) 0.1 $687k 1.4k 483.62
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $683k 14k 47.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $676k 20k 33.08
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $648k 17k 38.00
Open Text Corp (OTEX) 0.1 $561k 17k 32.58
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $550k 3.6k 154.81
Eli Lilly & Co. (LLY) 0.1 $523k 487.00 1074.68
Johnson & Johnson (JNJ) 0.1 $495k 2.4k 206.95
Albemarle Corporation (ALB) 0.1 $484k 3.4k 141.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $445k 9.9k 45.05
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $437k 3.0k 143.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $421k 7.0k 60.17
West Pharmaceutical Services (WST) 0.1 $419k 1.5k 275.14
Ishares Tr Core 40/60 Moder (AOM) 0.1 $418k 8.8k 47.73
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $409k 4.2k 97.80
Stryker Corporation (SYK) 0.0 $384k 1.1k 351.47
Merck & Co (MRK) 0.0 $383k 3.6k 105.25
Ge Aerospace Com New (GE) 0.0 $375k 1.2k 308.14
Chevron Corporation (CVX) 0.0 $373k 2.4k 152.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $365k 3.0k 120.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $354k 3.7k 96.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $341k 7.3k 46.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $335k 3.7k 89.47
Ishares Tr Core 30/70 Conse (AOK) 0.0 $333k 8.3k 40.13
McDonald's Corporation (MCD) 0.0 $319k 1.0k 305.68
Onto Innovation (ONTO) 0.0 $316k 2.0k 157.86
Boeing Company (BA) 0.0 $313k 1.4k 217.12
NVIDIA Corporation (NVDA) 0.0 $298k 1.6k 186.53
Union Pacific Corporation (UNP) 0.0 $288k 1.2k 231.27
Essential Utils (WTRG) 0.0 $273k 7.1k 38.36
Spdr Series Trust State Street Spd (MDYG) 0.0 $269k 2.9k 92.43
Bank of America Corporation (BAC) 0.0 $241k 4.4k 55.01
International Business Machines (IBM) 0.0 $239k 807.00 296.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $230k 735.00 313.00
Ge Vernova (GEV) 0.0 $218k 333.00 653.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $213k 1.5k 141.05