13F HOLDINGS REPORT

RTD Financial Advisors, Inc.

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001810555-23-000003

Total Value

$687.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (96)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	155,267	$69.2M	10.06%
2	VANGUARD INDEX FDS	922908553	721,232	$60.3M	8.76%
3	VANGUARD BD INDEX FDS	921937835	703,617	$51.1M	7.44%
4	ISHARES TR	464287614	144,300	$39.7M	5.77%
5	INVESCO ACTIVELY MANAGED ETF	IVZ	691,541	$32.1M	4.67%
6	ISHARES TR	464287481	293,137	$28.3M	4.12%
7	ISHARES TR	464287622	111,507	$27.2M	3.95%
8	ISHARES TR	464287804	256,151	$25.5M	3.71%
9	VANGUARD MUN BD FDS	922907746	426,971	$21.4M	3.12%
10	ISHARES TR	464288885	212,758	$20.3M	2.95%
11	ISHARES TR	464287473	138,501	$15.2M	2.21%
12	ISHARES TR	464287408	86,966	$14.0M	2.04%
13	ISHARES TR	464287655	71,839	$13.5M	1.96%
14	ISHARES TR	464287598	77,770	$12.3M	1.78%
15	ISHARES TR	464287176	111,432	$12.0M	1.74%
16	ISHARES TR	464288414	110,978	$11.8M	1.72%
17	ISHARES TR	464287648	47,481	$11.5M	1.67%
18	ISHARES TR	464287887	97,648	$11.2M	1.63%
19	VANGUARD WHITEHALL FDS	921946794	169,623	$10.7M	1.56%
20	DIMENSIONAL ETF TRUST	25434V724	303,679	$10.5M	1.52%
21	VANGUARD INTL EQUITY INDEX F	922042858	245,297	$10.0M	1.45%
22	ISHARES TR	464288273	152,026	$9.0M	1.30%
23	VANGUARD WHITEHALL FDS	921946810	113,166	$8.5M	1.24%
24	ISHARES TR	464287630	58,837	$8.3M	1.20%
25	ISHARES TR	464287879	86,794	$8.3M	1.20%
26	ISHARES TR	464288877	164,497	$8.1M	1.17%
27	INDEXIQ ACTIVE ETF TR	45409F843	327,631	$7.9M	1.15%
28	SCHWAB STRATEGIC TR	808524201	144,805	$7.6M	1.10%
29	VANGUARD INTL EQUITY INDEX F	922042718	68,352	$7.6M	1.10%
30	VANGUARD INDEX FDS	922908512	54,387	$7.5M	1.09%
31	INVESCO EXCH TRADED FD TR II	IVZ	164,721	$7.4M	1.08%
32	ISHARES TR	464289859	92,416	$6.1M	0.89%
33	VANGUARD INDEX FDS	922908611	36,774	$6.1M	0.88%
34	SCHWAB STRATEGIC TR	808524300	78,649	$5.9M	0.86%
35	ISHARES TR	464287234	139,308	$5.5M	0.80%
36	SPDR SER TR	78464A839	73,749	$5.1M	0.74%
37	VANGUARD INDEX FDS	922908538	23,811	$4.9M	0.71%
38	SPDR INDEX SHS FDS	78463X871	138,883	$4.2M	0.62%
39	DIMENSIONAL ETF TRUST	25434V609	88,573	$4.1M	0.60%
40	VANGUARD INDEX FDS	922908751	18,358	$3.7M	0.53%
41	ISHARES TR	464287309	50,039	$3.5M	0.51%
42	SPDR SER TR	78464A607	33,032	$3.0M	0.43%
43	SCHWAB STRATEGIC TR	808524102	53,402	$2.8M	0.40%
44	ISHARES TR	46435U549	55,352	$2.6M	0.38%
45	VANGUARD INDEX FDS	922908595	10,880	$2.5M	0.36%
46	ISHARES TR	464289867	47,095	$2.4M	0.35%
47	APPLE INC	AAPL	12,007	$2.3M	0.34%
48	SELECT SECTOR SPDR TR	81369Y860	60,167	$2.3M	0.33%
49	PFIZER INC	PFE	52,281	$1.9M	0.28%
50	ISHARES TR	46435G516	25,653	$1.9M	0.27%
51	VANGUARD INDEX FDS	922908744	11,815	$1.7M	0.24%
52	VANGUARD TAX-MANAGED FDS	921943858	35,937	$1.7M	0.24%
53	SPDR S&P 500 ETF TR	SPY	3,387	$1.5M	0.22%
54	TREX CO INC	TREX	20,568	$1.3M	0.20%
55	ISHARES TR	46435G425	11,709	$1.1M	0.17%
56	ISHARES TR	464288521	21,984	$1.1M	0.16%
57	VANGUARD INDEX FDS	922908736	3,878	$1.1M	0.16%
58	SPDR INDEX SHS FDS	78463X509	31,530	$1.1M	0.16%
59	EXXON MOBIL CORP	XOM	9,267	$993,886	0.14%
60	ALBEMARLE CORP	ALB-PA	4,199	$936,755	0.14%
61	NIKE INC	NKE	8,408	$927,991	0.13%
62	NEXTERA ENERGY INC	NEE-PW	11,594	$860,262	0.13%
63	SPDR S&P MIDCAP 400 ETF TR	MDY	1,570	$751,923	0.11%
64	JOHNSON & JOHNSON	JNJ	4,447	$736,068	0.11%
65	VANGUARD INDEX FDS	922908637	3,473	$704,072	0.10%
66	VANGUARD INTL EQUITY INDEX F	922042775	12,565	$683,644	0.10%
67	ISHARES TR	464289875	15,540	$627,979	0.09%
68	SELECT SECTOR SPDR TR	81369Y209	4,540	$602,635	0.09%
69	ISHARES INC	46434G863	18,316	$579,341	0.08%
70	ISHARES TR	464287465	7,644	$554,214	0.08%
71	NUSHARES ETF TR	NU	14,400	$532,651	0.08%
72	NUSHARES ETF TR	NU	7,853	$488,535	0.07%
73	ALPHABET INC	GOOG	3,980	$481,461	0.07%
74	MICROSOFT CORP	MSFT	1,412	$480,843	0.07%
75	VANGUARD INDEX FDS	922908769	2,153	$474,353	0.07%
76	NUSHARES ETF TR	NU	12,407	$429,902	0.06%
77	INVESCO EXCHANGE TRADED FD T	IVZ	2,700	$411,912	0.06%
78	SPDR SER TR	78464A821	5,556	$398,088	0.06%
79	NUSHARES ETF TR	NU	9,939	$387,931	0.06%
80	ISHARES TR	464289883	10,822	$381,381	0.06%
81	MERCK & CO INC	MRK	3,190	$368,095	0.05%
82	J & J SNACK FOODS CORP	JJSF	2,317	$366,921	0.05%
83	UNION PAC CORP	UNP	1,776	$363,485	0.05%
84	BOEING CO	BA-PA	1,700	$358,972	0.05%
85	NUSHARES ETF TR	NU	12,056	$357,231	0.05%
86	NVIDIA CORPORATION	NVDA	802	$339,305	0.05%
87	UNITEDHEALTH GROUP INC	UNH	699	$335,968	0.05%
88	STRYKER CORPORATION	SYK	1,092	$333,159	0.05%
89	ISHARES TR	46432F842	4,781	$322,732	0.05%
90	DIMENSIONAL ETF TRUST	25434V807	9,678	$317,923	0.05%
91	MCDONALDS CORP	MCD	1,013	$302,338	0.04%
92	SELECT SECTOR SPDR TR	81369Y803	1,640	$285,090	0.04%
93	VANGUARD INTL EQUITY INDEX F	922042742	2,939	$285,009	0.04%
94	ESSENTIAL UTILS INC	29670G102	7,103	$283,481	0.04%
95	ONTO INNOVATION INC	ONTO	2,000	$232,940	0.03%
96	SSGA ACTIVE ETF TR	78467V400	5,041	$201,636	0.03%