13F HOLDINGS REPORT

RTD Financial Advisors, Inc.

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001667731-25-000437

Total Value

$743.9M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	144,468	$81.2M	10.91%
2	VANGUARD BD INDEX FDS	921937835	668,915	$49.1M	6.60%
3	ISHARES TR	464287507	750,916	$43.8M	5.89%
4	INVESCO ACTIVELY MANAGED EXC	IVZ	852,136	$40.0M	5.38%
5	ISHARES TR	464287614	101,949	$36.8M	4.95%
6	ISHARES TR	464287481	269,288	$31.6M	4.25%
7	ISHARES TR	464287622	96,216	$29.5M	3.97%
8	ISHARES TR	464287804	275,595	$28.8M	3.87%
9	ISHARES TR	464287473	169,337	$21.3M	2.87%
10	ISHARES TR	464288414	199,418	$21.0M	2.83%
11	ISHARES TR	464288885	206,936	$20.7M	2.78%
12	ISHARES TR	464287598	87,218	$16.4M	2.21%
13	ISHARES TR	464287176	130,562	$14.5M	1.95%
14	NEW YORK LIFE INVTS ACTIVE E	45409F843	594,105	$14.0M	1.89%
15	ISHARES TR	464287408	71,137	$13.6M	1.82%
16	VANGUARD INTL EQUITY INDEX F	922042858	293,133	$13.3M	1.78%
17	ISHARES TR	464287655	64,999	$13.0M	1.74%
18	ISHARES TR	464287887	101,844	$12.7M	1.70%
19	VANGUARD WHITEHALL FDS	921946794	156,607	$11.5M	1.55%
20	ISHARES TR	464287648	45,108	$11.5M	1.55%
21	ISHARES TR	464288273	179,026	$11.4M	1.53%
22	ISHARES TR	464288877	172,068	$10.1M	1.36%
23	DIMENSIONAL ETF TRUST	25434V724	243,848	$10.0M	1.35%
24	SCHWAB STRATEGIC TR	808524201	405,727	$9.0M	1.20%
25	ISHARES TR	464287630	58,833	$8.9M	1.19%
26	ISHARES TR	464287879	90,584	$8.8M	1.19%
27	VANGUARD WHITEHALL FDS	921946810	106,143	$8.8M	1.18%
28	VANGUARD MUN BD FDS	922907746	174,013	$8.6M	1.16%
29	VANGUARD INDEX FDS	922908512	51,663	$8.3M	1.11%
30	VANGUARD INTL EQUITY INDEX F	922042718	68,673	$7.9M	1.07%
31	INVESCO EXCH TRADED FD TR II	IVZ	152,358	$7.9M	1.06%
32	VANGUARD INDEX FDS	922908553	82,910	$7.5M	1.01%
33	VANGUARD INDEX FDS	922908538	29,837	$7.3M	0.98%
34	VANGUARD INDEX FDS	922908611	35,406	$6.6M	0.89%
35	ISHARES TR	464287234	128,211	$5.6M	0.75%
36	SCHWAB STRATEGIC TR	808524300	172,141	$4.3M	0.58%
37	SPDR SER TR	78464A839	55,716	$4.3M	0.58%
38	ISHARES TR	46435U549	89,066	$4.2M	0.57%
39	SPDR INDEX SHS FDS	78463X871	131,615	$4.2M	0.57%
40	DIMENSIONAL ETF TRUST	25434V609	81,110	$4.2M	0.56%
41	VANGUARD INDEX FDS	922908629	15,992	$4.1M	0.56%
42	VANGUARD INDEX FDS	922908751	17,490	$3.9M	0.52%
43	ISHARES TR	464287309	37,762	$3.5M	0.47%
44	VANGUARD INDEX FDS	922908595	11,778	$3.0M	0.40%
45	SCHWAB STRATEGIC TR	808524102	136,759	$2.9M	0.40%
46	VANGUARD TAX-MANAGED FDS	921943858	51,527	$2.6M	0.35%
47	EXXON MOBIL CORP	XOM	21,079	$2.5M	0.34%
48	ISHARES TR	46435G516	30,566	$2.5M	0.34%
49	APPLE INC	AAPL	9,609	$2.1M	0.29%
50	ISHARES TR	464289859	27,826	$2.1M	0.29%
51	SPDR S&P 500 ETF TR	SPY	3,177	$1.8M	0.24%
52	VANGUARD INDEX FDS	922908769	6,406	$1.8M	0.24%
53	VANGUARD INDEX FDS	922908744	9,820	$1.7M	0.23%
54	ISHARES TR	464289867	29,284	$1.7M	0.23%
55	VANGUARD INDEX FDS	922908637	6,292	$1.6M	0.22%
56	ISHARES TR	46435G425	12,085	$1.5M	0.20%
57	PFIZER INC	PFE	52,692	$1.3M	0.18%
58	SPDR INDEX SHS FDS	78463X509	33,832	$1.3M	0.18%
59	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,258	$1.3M	0.17%
60	TREX CO INC	TREX	20,568	$1.2M	0.16%
61	ISHARES TR	46436E551	29,589	$1.2M	0.16%
62	VANGUARD INDEX FDS	922908736	2,764	$1.0M	0.14%
63	ISHARES INC	46434G863	26,274	$918,293	0.12%
64	NUSHARES ETF TR	NU	21,013	$901,891	0.12%
65	NUSHARES ETF TR	NU	25,855	$884,517	0.12%
66	VANGUARD SPECIALIZED FUNDS	921908844	4,553	$883,237	0.12%
67	SPDR S&P MIDCAP 400 ETF TR	MDY	1,560	$832,267	0.11%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.11%
69	NEXTERA ENERGY INC	NEE-PW	10,953	$776,446	0.10%
70	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,230	$759,629	0.10%
71	MICROSOFT CORP	MSFT	1,941	$728,765	0.10%
72	SELECT SECTOR SPDR TR	81369Y209	4,783	$698,411	0.09%
73	NUSHARES ETF TR	NU	17,263	$661,865	0.09%
74	ALPHABET INC	GOOG	4,174	$652,105	0.09%
75	VANGUARD INTL EQUITY INDEX F	922042775	10,654	$646,275	0.09%
76	SELECT SECTOR SPDR TR	81369Y860	15,134	$633,377	0.09%
77	OPEN TEXT CORP	OTEX	22,766	$575,070	0.08%
78	ISHARES TR	464287226	5,427	$536,857	0.07%
79	ISHARES TR	464287242	4,937	$536,641	0.07%
80	PACER FDS TR	69374H881	9,100	$498,316	0.07%
81	ISHARES TR	46434V738	8,049	$484,119	0.07%
82	CHEVRON CORP NEW	CVX	2,872	$480,425	0.06%
83	ISHARES TR	464287671	3,778	$480,091	0.06%
84	NUSHARES ETF TR	NU	11,190	$453,082	0.06%
85	ISHARES TR	464287663	4,908	$452,929	0.06%
86	NUSHARES ETF TR	NU	5,245	$410,539	0.06%
87	STRYKER CORPORATION	SYK	1,092	$406,497	0.05%
88	JANUS DETROIT STR TR	47103U845	7,689	$389,905	0.05%
89	ISHARES TR	464289875	8,763	$384,519	0.05%
90	JOHNSON & JOHNSON	JNJ	2,243	$371,980	0.05%
91	UNITEDHEALTH GROUP INC	UNH	692	$362,435	0.05%
92	UNION PAC CORP	UNP	1,534	$362,343	0.05%
93	MCDONALDS CORP	MCD	1,100	$343,658	0.05%
94	DIMENSIONAL ETF TRUST	25434V807	8,696	$342,275	0.05%
95	WEST PHARMACEUTICAL SVSC INC	955306105	1,524	$341,194	0.05%
96	SELECT SECTOR SPDR TR	81369Y803	1,640	$338,579	0.05%
97	ISHARES TR	464289883	8,996	$338,510	0.05%
98	MERCK & CO INC	MRK	3,599	$323,047	0.04%
99	ISHARES TR	464287465	3,883	$317,358	0.04%
100	ALBEMARLE CORP	ALB-PA	4,199	$302,412	0.04%
101	ISHARES TR	464288513	3,701	$291,956	0.04%
102	ESSENTIAL UTILS INC	29670G102	7,250	$286,593	0.04%
103	ISHARES TR	464287457	3,421	$283,012	0.04%
104	ISHARES TR	464288588	3,011	$282,337	0.04%
105	SPDR SER TR	78464A821	3,540	$281,289	0.04%
106	INVESCO EXCHANGE TRADED FD T	IVZ	7,306	$279,455	0.04%
107	DUKE ENERGY CORP NEW	DUKB	2,102	$256,381	0.03%
108	BOEING CO	BA-PA	1,442	$245,934	0.03%
109	ISHARES TR	46435U663	6,343	$243,635	0.03%
110	ONTO INNOVATION INC	ONTO	2,000	$242,680	0.03%
111	ELI LILLY & CO	LLY	280	$231,255	0.03%
112	ZOETIS INC	ZTS	1,380	$227,217	0.03%
113	WALMART INC	WMT	2,414	$211,913	0.03%
114	VANGUARD INTL EQUITY INDEX F	922042742	1,815	$210,484	0.03%
115	ISHARES TR	464288521	3,575	$205,920	0.03%
116	PROCTER AND GAMBLE CO	742718109	1,197	$203,993	0.03%
117	INTERNATIONAL BUSINESS MACHS	INTR	814	$202,410	0.03%