13F HOLDINGS REPORT
RTD Financial Advisors, Inc.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001810555-23-000004
Total Value
$654.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 151,730 | $65.2M | 9.95% |
| 2 | VANGUARD INDEX FDS | 922908553 | 729,572 | $55.2M | 8.43% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 687,051 | $47.9M | 7.32% |
| 4 | ISHARES TR | 464287614 | 141,337 | $37.6M | 5.74% |
| 5 | INVESCO ACTIVELY MANAGED ETF | IVZ | 722,776 | $32.3M | 4.93% |
| 6 | ISHARES TR | 464287481 | 286,889 | $26.2M | 4.00% |
| 7 | ISHARES TR | 464287622 | 109,628 | $25.8M | 3.93% |
| 8 | ISHARES TR | 464287804 | 255,061 | $24.1M | 3.67% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 431,674 | $20.8M | 3.17% |
| 10 | ISHARES TR | 464288885 | 209,074 | $18.0M | 2.76% |
| 11 | ISHARES TR | 464287473 | 135,738 | $14.2M | 2.16% |
| 12 | ISHARES TR | 464287408 | 85,220 | $13.1M | 2.00% |
| 13 | ISHARES TR | 464287655 | 71,860 | $12.7M | 1.94% |
| 14 | ISHARES TR | 464287176 | 113,700 | $11.8M | 1.80% |
| 15 | ISHARES TR | 464287598 | 76,264 | $11.6M | 1.77% |
| 16 | ISHARES TR | 464288414 | 106,359 | $10.9M | 1.67% |
| 17 | ISHARES TR | 464287887 | 98,827 | $10.8M | 1.66% |
| 18 | ISHARES TR | 464287648 | 46,500 | $10.4M | 1.59% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 168,032 | $10.4M | 1.59% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 297,111 | $10.1M | 1.54% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 253,874 | $10.0M | 1.52% |
| 22 | ISHARES TR | 464288273 | 154,905 | $8.7M | 1.34% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 116,003 | $8.3M | 1.26% |
| 24 | ISHARES TR | 464288877 | 166,555 | $8.1M | 1.24% |
| 25 | ISHARES TR | 464287630 | 59,244 | $8.0M | 1.23% |
| 26 | INDEXIQ ACTIVE ETF TR | 45409F843 | 346,294 | $7.9M | 1.21% |
| 27 | ISHARES TR | 464287879 | 85,405 | $7.6M | 1.16% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 67,023 | $7.1M | 1.09% |
| 29 | VANGUARD INDEX FDS | 922908512 | 54,336 | $7.1M | 1.09% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 140,133 | $7.1M | 1.08% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 162,288 | $7.1M | 1.08% |
| 32 | VANGUARD INDEX FDS | 922908611 | 36,657 | $5.8M | 0.89% |
| 33 | ISHARES TR | 464289859 | 90,164 | $5.7M | 0.87% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 75,192 | $5.5M | 0.84% |
| 35 | ISHARES TR | 464287234 | 138,250 | $5.2M | 0.80% |
| 36 | SPDR SER TR | 78464A839 | 72,112 | $4.7M | 0.71% |
| 37 | VANGUARD INDEX FDS | 922908538 | 23,534 | $4.6M | 0.70% |
| 38 | SPDR INDEX SHS FDS | 78463X871 | 137,466 | $4.0M | 0.61% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 87,363 | $4.0M | 0.61% |
| 40 | ISHARES TR | 464287309 | 53,924 | $3.7M | 0.56% |
| 41 | VANGUARD INDEX FDS | 922908751 | 17,890 | $3.4M | 0.52% |
| 42 | SELECT SECTOR SPDR TR | 81369Y860 | 90,082 | $3.1M | 0.47% |
| 43 | SPDR SER TR | 78464A607 | 32,988 | $2.7M | 0.42% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 51,696 | $2.6M | 0.39% |
| 45 | ISHARES TR | 46435U549 | 56,070 | $2.5M | 0.39% |
| 46 | ISHARES TR | 464289867 | 50,677 | $2.5M | 0.38% |
| 47 | VANGUARD INDEX FDS | 922908595 | 10,867 | $2.3M | 0.36% |
| 48 | APPLE INC | AAPL | 11,981 | $2.1M | 0.31% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,863 | $2.0M | 0.31% |
| 50 | TREX CO INC | TREX | 29,780 | $1.8M | 0.28% |
| 51 | ISHARES TR | 46435G516 | 25,572 | $1.8M | 0.27% |
| 52 | PFIZER INC | PFE | 52,281 | $1.7M | 0.26% |
| 53 | SPDR S&P 500 ETF TR | SPY | 4,041 | $1.7M | 0.26% |
| 54 | VANGUARD INDEX FDS | 922908744 | 11,815 | $1.6M | 0.25% |
| 55 | ISHARES TR | 464288521 | 25,498 | $1.2M | 0.18% |
| 56 | ISHARES TR | 46435G425 | 11,752 | $1.1M | 0.17% |
| 57 | EXXON MOBIL CORP | XOM | 9,267 | $1.1M | 0.17% |
| 58 | VANGUARD INDEX FDS | 922908769 | 5,098 | $1.1M | 0.17% |
| 59 | SPDR INDEX SHS FDS | 78463X509 | 31,812 | $1.1M | 0.16% |
| 60 | VANGUARD INDEX FDS | 922908736 | 3,670 | $999,378 | 0.15% |
| 61 | NIKE INC | NKE | 8,408 | $803,973 | 0.12% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,570 | $716,958 | 0.11% |
| 63 | ALBEMARLE CORP | ALB-PA | 4,199 | $713,998 | 0.11% |
| 64 | JOHNSON & JOHNSON | JNJ | 4,447 | $692,621 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908637 | 3,473 | $679,656 | 0.10% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 11,391 | $652,580 | 0.10% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,565 | $651,736 | 0.10% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 4,540 | $584,519 | 0.09% |
| 69 | ISHARES TR | 464289875 | 14,665 | $570,917 | 0.09% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,655 | $567,914 | 0.09% |
| 71 | ISHARES INC | 46434G863 | 18,364 | $556,068 | 0.08% |
| 72 | NUSHARES ETF TR | NU | 15,552 | $541,516 | 0.08% |
| 73 | ISHARES TR | 464287465 | 7,718 | $531,948 | 0.08% |
| 74 | ALPHABET INC | GOOG | 3,980 | $524,763 | 0.08% |
| 75 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,236 | $508,730 | 0.08% |
| 76 | NUSHARES ETF TR | NU | 7,679 | $460,509 | 0.07% |
| 77 | MICROSOFT CORP | MSFT | 1,412 | $445,839 | 0.07% |
| 78 | NUSHARES ETF TR | NU | 12,186 | $409,327 | 0.06% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,500 | $407,025 | 0.06% |
| 80 | SPDR SER TR | 78464A821 | 5,556 | $384,142 | 0.06% |
| 81 | ISHARES TR | 464289883 | 10,866 | $369,019 | 0.06% |
| 82 | UNION PAC CORP | UNP | 1,777 | $361,791 | 0.06% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 699 | $352,429 | 0.05% |
| 84 | NVIDIA CORPORATION | NVDA | 807 | $351,157 | 0.05% |
| 85 | NUSHARES ETF TR | NU | 12,107 | $344,213 | 0.05% |
| 86 | MERCK & CO INC | MRK | 3,190 | $328,411 | 0.05% |
| 87 | BOEING CO | BA-PA | 1,700 | $325,856 | 0.05% |
| 88 | NUSHARES ETF TR | NU | 8,635 | $316,570 | 0.05% |
| 89 | DIMENSIONAL ETF TRUST | 25434V807 | 9,678 | $315,697 | 0.05% |
| 90 | ISHARES TR | 46432F842 | 4,649 | $299,177 | 0.05% |
| 91 | STRYKER CORPORATION | SYK | 1,092 | $298,411 | 0.05% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,475 | $274,736 | 0.04% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 1,640 | $268,807 | 0.04% |
| 94 | MCDONALDS CORP | MCD | 1,013 | $266,908 | 0.04% |
| 95 | ONTO INNOVATION INC | ONTO | 2,000 | $255,040 | 0.04% |
| 96 | ESSENTIAL UTILS INC | 29670G102 | 7,103 | $243,846 | 0.04% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,304 | $214,727 | 0.03% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 579 | $202,824 | 0.03% |
| 99 | ZOETIS INC | ZTS | 1,150 | $200,077 | 0.03% |