13F HOLDINGS REPORT

RTD Financial Advisors, Inc.

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001667731-25-000067

Total Value

$779.5M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	149,431	$88.0M	11.28%
2	VANGUARD BD INDEX FDS	921937835	677,338	$48.7M	6.25%
3	ISHARES TR	464287614	116,466	$46.8M	6.00%
4	ISHARES TR	464287507	731,040	$45.6M	5.84%
5	ISHARES TR	464287481	314,191	$39.8M	5.11%
6	INVESCO ACTIVELY MANAGED EXC	IVZ	849,587	$39.4M	5.06%
7	ISHARES TR	464287622	100,705	$32.4M	4.16%
8	ISHARES TR	464287804	275,447	$31.7M	4.07%
9	ISHARES TR	464287473	163,216	$21.1M	2.71%
10	ISHARES TR	464288414	194,935	$20.8M	2.66%
11	ISHARES TR	464288885	208,343	$20.2M	2.59%
12	ISHARES TR	464287598	83,147	$15.4M	1.97%
13	ISHARES TR	464287655	69,238	$15.3M	1.96%
14	ISHARES TR	464287408	75,758	$14.5M	1.86%
15	ISHARES TR	464287887	102,982	$13.9M	1.79%
16	NEW YORK LIFE INVTS ACTIVE E	45409F843	567,349	$13.5M	1.74%
17	ISHARES TR	464287176	126,314	$13.5M	1.73%
18	VANGUARD INDEX FDS	922908553	149,476	$13.3M	1.71%
19	ISHARES TR	464287648	45,419	$13.1M	1.68%
20	VANGUARD INTL EQUITY INDEX F	922042858	283,947	$12.5M	1.60%
21	DIMENSIONAL ETF TRUST	25434V724	274,466	$11.2M	1.44%
22	VANGUARD WHITEHALL FDS	921946794	159,922	$10.9M	1.39%
23	ISHARES TR	464288273	168,866	$10.3M	1.32%
24	ISHARES TR	464287630	59,745	$9.8M	1.26%
25	ISHARES TR	464287879	89,917	$9.8M	1.25%
26	SCHWAB STRATEGIC TR	808524201	414,961	$9.6M	1.23%
27	ISHARES TR	464288877	168,602	$8.8M	1.13%
28	VANGUARD MUN BD FDS	922907746	176,087	$8.8M	1.13%
29	VANGUARD WHITEHALL FDS	921946810	107,720	$8.6M	1.11%
30	VANGUARD INDEX FDS	922908512	52,481	$8.5M	1.09%
31	VANGUARD INTL EQUITY INDEX F	922042718	69,323	$7.9M	1.02%
32	INVESCO EXCH TRADED FD TR II	IVZ	155,078	$7.4M	0.95%
33	VANGUARD INDEX FDS	922908611	33,828	$6.7M	0.86%
34	SCHWAB STRATEGIC TR	808524300	214,692	$6.0M	0.77%
35	VANGUARD INDEX FDS	922908538	23,161	$5.9M	0.75%
36	ISHARES TR	464287234	129,444	$5.4M	0.69%
37	DIMENSIONAL ETF TRUST	25434V609	84,802	$4.7M	0.61%
38	SPDR SER TR	78464A839	58,439	$4.7M	0.60%
39	ISHARES TR	464287309	40,468	$4.1M	0.53%
40	SPDR INDEX SHS FDS	78463X871	132,407	$4.1M	0.53%
41	VANGUARD INDEX FDS	922908751	15,810	$3.8M	0.49%
42	SCHWAB STRATEGIC TR	808524102	144,143	$3.3M	0.42%
43	VANGUARD INDEX FDS	922908595	10,395	$2.9M	0.37%
44	ISHARES TR	46435U549	62,309	$2.9M	0.37%
45	VANGUARD TAX-MANAGED FDS	921943858	50,587	$2.4M	0.31%
46	ISHARES TR	46435G516	30,306	$2.3M	0.30%
47	APPLE INC	AAPL	9,026	$2.3M	0.29%
48	VANGUARD INDEX FDS	922908637	7,550	$2.0M	0.26%
49	ISHARES TR	464289859	25,956	$2.0M	0.26%
50	SPDR S&P 500 ETF TR	SPY	3,357	$2.0M	0.25%
51	VANGUARD INDEX FDS	922908769	6,743	$2.0M	0.25%
52	VANGUARD INDEX FDS	922908744	10,294	$1.7M	0.22%
53	ISHARES TR	464289867	27,390	$1.6M	0.20%
54	ISHARES TR	46435G425	12,034	$1.6M	0.20%
55	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,152	$1.5M	0.19%
56	TREX CO INC	TREX	20,568	$1.4M	0.18%
57	PFIZER INC	PFE	52,056	$1.4M	0.18%
58	VANGUARD INDEX FDS	922908736	3,221	$1.3M	0.17%
59	SELECT SECTOR SPDR TR	81369Y860	31,921	$1.3M	0.17%
60	SPDR INDEX SHS FDS	78463X509	33,050	$1.3M	0.16%
61	ISHARES TR	46436E551	27,814	$1.2M	0.15%
62	VANGUARD SPECIALIZED FUNDS	921908844	4,553	$891,614	0.11%
63	SPDR S&P MIDCAP 400 ETF TR	MDY	1,560	$888,586	0.11%
64	NUSHARES ETF TR	NU	18,673	$884,741	0.11%
65	ISHARES INC	46434G863	26,055	$869,967	0.11%
66	EXXON MOBIL CORP	XOM	7,706	$828,935	0.11%
67	ALPHABET INC	GOOG	4,266	$812,418	0.10%
68	NEXTERA ENERGY INC	NEE-PW	11,146	$799,044	0.10%
69	NUSHARES ETF TR	NU	22,845	$795,252	0.10%
70	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,230	$779,843	0.10%
71	MICROSOFT CORP	MSFT	1,740	$733,559	0.09%
72	NUSHARES ETF TR	NU	16,569	$693,945	0.09%
73	VANGUARD INTL EQUITY INDEX F	922042775	11,492	$659,739	0.08%
74	SELECT SECTOR SPDR TR	81369Y209	4,783	$658,040	0.08%
75	ISHARES TR	464288521	10,734	$615,166	0.08%
76	ISHARES TR	464287242	5,049	$539,425	0.07%
77	ISHARES TR	464287671	3,786	$527,538	0.07%
78	ISHARES TR	464287226	5,411	$524,294	0.07%
79	PACER FDS TR	69374H881	9,100	$513,968	0.07%
80	WEST PHARMACEUTICAL SVSC INC	955306105	1,524	$499,202	0.06%
81	NUSHARES ETF TR	NU	5,361	$460,146	0.06%
82	SCHWAB STRATEGIC TR	808524805	24,563	$454,425	0.06%
83	ISHARES TR	464287663	4,907	$454,346	0.06%
84	NUSHARES ETF TR	NU	11,402	$448,895	0.06%
85	ISHARES TR	46434V738	8,049	$434,460	0.06%
86	ISHARES TR	464287465	5,648	$427,025	0.05%
87	CHEVRON CORP NEW	CVX	2,811	$407,118	0.05%
88	STRYKER CORPORATION	SYK	1,092	$393,175	0.05%
89	SPDR SER TR	78464A821	4,500	$391,005	0.05%
90	SELECT SECTOR SPDR TR	81369Y803	1,640	$381,279	0.05%
91	ISHARES TR	464289875	8,763	$380,663	0.05%
92	UNITEDHEALTH GROUP INC	UNH	728	$368,267	0.05%
93	UNION PAC CORP	UNP	1,589	$362,433	0.05%
94	ALBEMARLE CORP	ALB-PA	4,199	$361,450	0.05%
95	MERCK & CO INC	MRK	3,569	$355,045	0.05%
96	ISHARES TR	464288588	3,749	$343,732	0.04%
97	DIMENSIONAL ETF TRUST	25434V807	9,678	$343,376	0.04%
98	ISHARES TR	46432F842	4,861	$341,620	0.04%
99	SPDR SER TR	78464A607	3,406	$336,718	0.04%
100	ISHARES TR	464289883	8,989	$335,277	0.04%
101	ONTO INNOVATION INC	ONTO	2,000	$333,340	0.04%
102	JOHNSON & JOHNSON	JNJ	2,260	$326,842	0.04%
103	INVESCO EXCHANGE TRADED FD T	IVZ	7,769	$320,549	0.04%
104	MCDONALDS CORP	MCD	1,043	$302,403	0.04%
105	ISHARES TR	464288513	3,667	$288,399	0.04%
106	ISHARES TR	464287457	3,399	$278,659	0.04%
107	ISHARES TR	46435U663	6,436	$270,634	0.03%
108	ESSENTIAL UTILS INC	29670G102	7,103	$257,981	0.03%
109	BOEING CO	BA-PA	1,442	$255,234	0.03%
110	AECOM	ACM	2,116	$226,032	0.03%
111	WALMART INC	WMT	2,426	$219,177	0.03%
112	ZOETIS INC	ZTS	1,335	$217,512	0.03%
113	VANGUARD INTL EQUITY INDEX F	922042742	1,763	$207,078	0.03%