RTD Financial Advisors

RTD Financial Advisors as of June 30, 2026

Portfolio Holdings for RTD Financial Advisors

RTD Financial Advisors holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.4 $114M 152k 748.89
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $49M 640k 77.11
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $45M 361k 124.17
Invesco Actively Managed Exc Total Return (GTO) 4.4 $41M 867k 46.87
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $40M 271k 148.31
Ishares Tr Rus 1000 Etf (IWB) 4.2 $38M 93k 409.50
Ishares Tr Rus Tp200 Vl Etf (IWX) 3.2 $29M 280k 105.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.1 $29M 195k 146.41
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $24M 144k 164.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $23M 81k 290.62
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $23M 182k 124.42
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $21M 257k 80.57
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $19M 79k 242.43
Ishares Tr National Mun Etf (MUB) 1.9 $18M 166k 107.62
Ishares Tr Russell 2000 Etf (IWM) 1.9 $17M 57k 300.45
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $17M 75k 227.06
Ishares Tr S&P SML 600 GWT (IJT) 1.7 $16M 89k 178.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $16M 262k 59.69
Ishares Tr Tips Bd Etf (TIP) 1.7 $16M 142k 109.43
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $16M 40k 393.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $14M 170k 82.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $14M 70k 197.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $13M 130k 98.20
New York Life Invts Active E Mack Mu Insd Etf (MMIN) 1.4 $13M 525k 24.21
Ishares Tr Eafe Value Etf (EFV) 1.3 $12M 158k 76.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $12M 219k 55.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $11M 37k 306.30
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $11M 50k 221.20
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $11M 77k 136.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $10M 353k 29.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $10M 107k 93.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $9.9M 64k 154.29
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 1.0 $9.6M 127k 75.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $8.9M 175k 50.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $8.7M 36k 242.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $8.0M 117k 68.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $7.5M 102k 73.41
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.2M 21k 303.13
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.6 $5.5M 125k 43.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $5.3M 76k 69.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $5.1M 152k 33.84
Spdr Series Trust St Str Sp400val (MDYV) 0.5 $5.0M 53k 94.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $5.0M 14k 365.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.6M 34k 137.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $3.9M 72k 54.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.7M 52k 71.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.4M 119k 28.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $3.2M 68k 47.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.9M 28k 102.81
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $2.8M 70k 40.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.8M 3.8k 746.83
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $2.8M 71k 39.15
Ishares Tr Core 80 20 Etf (AOA) 0.3 $2.7M 28k 97.60
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $2.6M 51k 51.78
Vanguard Index Fds Value Etf (VTV) 0.3 $2.6M 12k 217.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 6.9k 370.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.5M 29k 86.14
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.3 $2.4M 63k 38.79
Apple (AAPL) 0.2 $2.1M 7.3k 289.37
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.1M 6.0k 343.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.9M 47k 40.13
International Business Machines (IBM) 0.2 $1.9M 6.6k 281.21
Ishares Tr Core 60 Bala Etf (AOR) 0.2 $1.8M 26k 69.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 5.1k 353.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.7M 11k 163.66
Ishares Tr Esg Select Scre (XJH) 0.2 $1.7M 32k 52.15
Pfizer (PFE) 0.2 $1.4M 59k 24.08
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 25k 54.69
Exxon Mobil Corporation (XOM) 0.1 $1.3M 9.3k 136.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.1k 236.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 12k 96.43
Trex Company (TREX) 0.1 $1.0M 21k 50.04
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $979k 19k 52.12
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $949k 22k 43.49
Bristol Myers Squibb (BMY) 0.1 $917k 16k 57.62
Nextera Energy (NEE) 0.1 $839k 9.6k 87.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $811k 9.7k 83.75
Onto Innovation (ONTO) 0.1 $757k 2.0k 378.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $747k 1.1k 703.39
JPMorgan Chase & Co. (JPM) 0.1 $733k 2.2k 327.33
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $725k 6.2k 117.06
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $706k 4.5k 156.97
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $685k 15k 46.96
Johnson & Johnson (JNJ) 0.1 $652k 2.6k 253.97
Public Service Enterprise (PEG) 0.1 $606k 7.5k 81.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $593k 6.7k 88.54
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $588k 3.7k 158.67
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $572k 3.0k 190.51
Eli Lilly & Co. (LLY) 0.1 $553k 461.00 1199.43
West Pharmaceutical Services (WST) 0.1 $547k 1.5k 359.00
Microsoft Corporation (MSFT) 0.1 $543k 1.5k 373.02
Merck & Co (MRK) 0.1 $508k 4.0k 128.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $502k 1.4k 357.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $496k 9.9k 49.99
NVIDIA Corporation (NVDA) 0.1 $479k 2.4k 200.09
Chevron Corporation (CVX) 0.1 $470k 2.8k 165.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $467k 7.3k 63.85
Albemarle Corporation (ALB) 0.1 $466k 3.5k 135.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $453k 4.4k 103.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $427k 4.4k 96.57
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $419k 8.4k 49.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $409k 3.5k 115.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $407k 4.3k 95.62
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $399k 3.0k 132.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $351k 476.00 736.40
Boeing Company (BA) 0.0 $349k 1.6k 216.47
Stryker Corporation (SYK) 0.0 $344k 1.1k 314.84
Union Pacific Corporation (UNP) 0.0 $338k 1.2k 271.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $334k 9.2k 36.26
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $326k 2.9k 112.09
Bank of America Corporation (BAC) 0.0 $318k 5.6k 56.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $295k 1.9k 156.93
UnitedHealth (UNH) 0.0 $285k 685.00 415.63
McDonald's Corporation (MCD) 0.0 $282k 1.0k 270.35
Essential Utils (WTRG) 0.0 $272k 7.1k 38.31
Colgate-Palmolive Company (CL) 0.0 $259k 2.8k 91.68
Ishares Tr Esg Aware Msci (ESML) 0.0 $236k 4.2k 55.93
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $215k 2.8k 75.78
Omeros Corporation (OMER) 0.0 $111k 12k 9.51