13F HOLDINGS REPORT

RTD Financial Advisors, Inc.

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001667731-25-000803

Total Value

$781.5M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	139,930	$86.9M	11.12%
2	VANGUARD BD INDEX FDS	921937835	650,851	$47.9M	6.13%
3	ISHARES TR	464287614	99,033	$42.0M	5.38%
4	INVESCO ACTIVELY MANAGED EXC	IVZ	843,410	$39.5M	5.06%
5	ISHARES TR	464287507	589,967	$36.6M	4.68%
6	ISHARES TR	464287622	102,283	$34.7M	4.44%
7	ISHARES TR	464287481	215,586	$29.9M	3.83%
8	ISHARES TR	464287804	273,535	$29.9M	3.83%
9	ISHARES TR	464288885	198,936	$22.3M	2.85%
10	ISHARES TR	464288414	183,363	$19.2M	2.45%
11	ISHARES TR	464287473	140,569	$18.6M	2.38%
12	VANGUARD INDEX FDS	922908629	66,348	$18.6M	2.38%
13	ISHARES TR	464287408	79,624	$15.6M	1.99%
14	ISHARES TR	464287598	79,798	$15.5M	1.98%
15	ISHARES TR	464287176	127,659	$14.0M	1.80%
16	ISHARES TR	464287655	64,815	$14.0M	1.79%
17	VANGUARD INTL EQUITY INDEX F	922042858	278,814	$13.8M	1.76%
18	ISHARES TR	464287887	99,464	$13.2M	1.69%
19	ISHARES TR	464287648	44,920	$12.8M	1.64%
20	VANGUARD INDEX FDS	922908512	76,905	$12.6M	1.62%
21	ISHARES TR	464288273	173,755	$12.6M	1.62%
22	VANGUARD WHITEHALL FDS	921946794	155,010	$12.4M	1.59%
23	NEW YORK LIFE INVTS ACTIVE E	45409F843	503,772	$11.7M	1.50%
24	ISHARES TR	464288877	170,270	$10.8M	1.38%
25	VANGUARD INDEX FDS	922908538	37,058	$10.5M	1.35%
26	VANGUARD WHITEHALL FDS	921946810	114,758	$10.3M	1.32%
27	DIMENSIONAL ETF TRUST	25434V724	241,535	$10.2M	1.31%
28	VANGUARD MUN BD FDS	922907746	195,551	$9.6M	1.23%
29	VANGUARD INTL EQUITY INDEX F	922042718	70,840	$9.5M	1.22%
30	SCHWAB STRATEGIC TR	808524201	386,635	$9.4M	1.21%
31	ISHARES TR	464287630	57,861	$9.1M	1.17%
32	ISHARES TR	464287879	88,873	$8.8M	1.13%
33	INVESCO EXCH TRADED FD TR II	IVZ	149,060	$8.6M	1.10%
34	VANGUARD INDEX FDS	922908611	39,064	$7.6M	0.97%
35	ISHARES TR	464287234	127,189	$6.1M	0.79%
36	VANGUARD INDEX FDS	922908751	23,923	$5.7M	0.73%
37	SPDR INDEX SHS FDS	78463X871	131,301	$4.9M	0.62%
38	SCHWAB STRATEGIC TR	808524300	165,707	$4.8M	0.62%
39	ISHARES TR	464287309	42,818	$4.7M	0.60%
40	VANGUARD INDEX FDS	922908553	52,754	$4.7M	0.60%
41	SPDR SERIES TRUST	78464A839	55,689	$4.4M	0.57%
42	DIMENSIONAL ETF TRUST	25434V609	81,110	$4.4M	0.56%
43	VANGUARD INDEX FDS	922908595	14,117	$3.9M	0.50%
44	SCHWAB STRATEGIC TR	808524102	135,799	$3.2M	0.41%
45	ISHARES TR	46435U549	65,913	$3.1M	0.40%
46	VANGUARD TAX-MANAGED FDS	921943858	53,825	$3.1M	0.39%
47	VANGUARD INDEX FDS	922908744	14,391	$2.5M	0.33%
48	ISHARES TR	46435G516	28,485	$2.5M	0.33%
49	ISHARES TR	464289859	28,969	$2.4M	0.31%
50	SPDR INDEX SHS FDS	78463X509	51,595	$2.2M	0.28%
51	SPDR S&P 500 ETF TR	SPY	3,283	$2.0M	0.26%
52	VANGUARD INDEX FDS	922908736	4,537	$2.0M	0.25%
53	APPLE INC	AAPL	9,556	$2.0M	0.25%
54	VANGUARD INDEX FDS	922908769	6,328	$1.9M	0.25%
55	VANGUARD INDEX FDS	922908637	6,642	$1.9M	0.24%
56	ISHARES TR	464289867	26,233	$1.6M	0.21%
57	ISHARES TR	46435G425	11,040	$1.5M	0.19%
58	ISHARES TR	46436E551	30,794	$1.3M	0.16%
59	PFIZER INC	PFE	51,981	$1.3M	0.16%
60	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,848	$1.2M	0.15%
61	TREX CO INC	TREX	20,568	$1.1M	0.14%
62	ISHARES INC	46434G863	25,752	$1.0M	0.13%
63	VANGUARD SPECIALIZED FUNDS	921908844	4,698	$961,540	0.12%
64	NUSHARES ETF TR	NU	24,825	$894,959	0.11%
65	SPDR S&P MIDCAP 400 ETF TR	MDY	1,560	$883,750	0.11%
66	MICROSOFT CORP	MSFT	1,672	$831,846	0.11%
67	EXXON MOBIL CORP	XOM	7,706	$830,707	0.11%
68	NUSHARES ETF TR	NU	16,291	$789,313	0.10%
69	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,230	$776,982	0.10%
70	ALPHABET INC	GOOG	4,174	$740,426	0.09%
71	NUSHARES ETF TR	NU	18,158	$739,759	0.09%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.09%
73	VANGUARD INTL EQUITY INDEX F	922042775	10,509	$706,424	0.09%
74	NEXTERA ENERGY INC	NEE-PW	10,128	$703,074	0.09%
75	OPEN TEXT CORP	OTEX	22,766	$664,768	0.09%
76	SELECT SECTOR SPDR TR	81369Y209	4,540	$611,988	0.08%
77	PACER FDS TR	69374H881	9,812	$540,642	0.07%
78	NUSHARES ETF TR	NU	10,396	$435,747	0.06%
79	STRYKER CORPORATION	SYK	1,092	$432,028	0.06%
80	NUSHARES ETF TR	NU	4,518	$424,420	0.05%
81	ISHARES TR	464289875	8,771	$403,838	0.05%
82	CHEVRON CORP NEW	CVX	2,811	$402,480	0.05%
83	SELECT SECTOR SPDR TR	81369Y803	1,502	$380,292	0.05%
84	DIMENSIONAL ETF TRUST	25434V807	8,696	$372,450	0.05%
85	VANGUARD WORLD FD	921910733	3,270	$358,523	0.05%
86	ISHARES TR	464289883	9,099	$355,481	0.05%
87	UNION PAC CORP	UNP	1,513	$348,170	0.04%
88	JOHNSON & JOHNSON	JNJ	2,271	$346,896	0.04%
89	INVESCO EXCHANGE TRADED FD T	IVZ	7,306	$334,396	0.04%
90	WEST PHARMACEUTICAL SVSC INC	955306105	1,524	$333,452	0.04%
91	ISHARES TR	464287465	3,683	$329,224	0.04%
92	MCDONALDS CORP	MCD	1,043	$304,781	0.04%
93	BOEING CO	BA-PA	1,442	$302,143	0.04%
94	ISHARES TR	46432F842	3,447	$287,725	0.04%
95	MERCK & CO INC	MRK	3,476	$275,161	0.04%
96	SPDR SERIES TRUST	78464A821	3,135	$272,338	0.03%
97	ESSENTIAL UTILS INC	29670G102	7,103	$263,806	0.03%
98	ALBEMARLE CORP	ALB-PA	4,199	$263,152	0.03%
99	GE AEROSPACE	369604301	1,002	$257,898	0.03%
100	ISHARES INC	46434G103	4,237	$254,348	0.03%
101	ISHARES TR	46435U663	6,106	$252,361	0.03%
102	VANGUARD INTL EQUITY INDEX F	922042742	1,929	$247,919	0.03%
103	INTERNATIONAL BUSINESS MACHS	INTR	799	$235,530	0.03%
104	WALMART INC	WMT	2,354	$230,161	0.03%
105	ZOETIS INC	ZTS	1,380	$215,211	0.03%
106	BANK AMERICA CORP	060505104	4,380	$207,262	0.03%
107	ELI LILLY & CO	LLY	260	$202,678	0.03%
108	ONTO INNOVATION INC	ONTO	2,000	$201,860	0.03%