13F HOLDINGS REPORT

RTD Financial Advisors, Inc.

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001810555-24-000004

Total Value

$789.9M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	149,968	$86.5M	10.95%
2	VANGUARD BD INDEX FDS	921937835	661,074	$49.7M	6.29%
3	ISHARES TR	464287614	122,413	$46.0M	5.82%
4	ISHARES TR	464287481	324,482	$38.1M	4.82%
5	INVESCO ACTIVELY MANAGED EXC	IVZ	782,241	$37.8M	4.78%
6	ISHARES TR	464287622	102,078	$32.1M	4.06%
7	ISHARES TR	464287804	272,046	$31.8M	4.03%
8	VANGUARD INDEX FDS	922908553	316,526	$30.8M	3.90%
9	ISHARES TR	464287507	493,665	$30.8M	3.89%
10	ISHARES TR	464288885	205,768	$22.2M	2.80%
11	ISHARES TR	464288414	187,755	$20.4M	2.58%
12	ISHARES TR	464287473	151,872	$20.1M	2.54%
13	ISHARES TR	464287598	82,780	$15.7M	1.99%
14	ISHARES TR	464287655	69,946	$15.5M	1.96%
15	ISHARES TR	464287408	77,094	$15.2M	1.92%
16	ISHARES TR	464287887	101,329	$14.1M	1.79%
17	ISHARES TR	464287176	123,706	$13.7M	1.73%
18	VANGUARD INTL EQUITY INDEX F	922042858	273,935	$13.1M	1.66%
19	ISHARES TR	464287648	45,878	$13.0M	1.65%
20	NEW YORK LIFE INVTS ACTIVE E	45409F843	514,863	$12.7M	1.60%
21	DIMENSIONAL ETF TRUST	25434V724	284,699	$11.9M	1.50%
22	VANGUARD WHITEHALL FDS	921946794	161,292	$11.8M	1.50%
23	ISHARES TR	464288273	157,704	$10.7M	1.35%
24	ISHARES TR	464287630	60,089	$10.0M	1.27%
25	VANGUARD WHITEHALL FDS	921946810	109,818	$9.7M	1.23%
26	ISHARES TR	464287879	87,929	$9.5M	1.20%
27	ISHARES TR	464288877	163,447	$9.4M	1.19%
28	VANGUARD MUN BD FDS	922907746	179,196	$9.2M	1.16%
29	SCHWAB STRATEGIC TR	808524201	133,041	$9.0M	1.14%
30	VANGUARD INTL EQUITY INDEX F	922042718	70,127	$8.8M	1.12%
31	VANGUARD INDEX FDS	922908512	52,454	$8.8M	1.11%
32	INVESCO EXCH TRADED FD TR II	IVZ	155,274	$8.1M	1.02%
33	VANGUARD INDEX FDS	922908611	34,261	$6.9M	0.87%
34	ISHARES TR	464287234	131,907	$6.0M	0.77%
35	SCHWAB STRATEGIC TR	808524300	56,628	$5.9M	0.75%
36	VANGUARD INDEX FDS	922908538	23,331	$5.7M	0.72%
37	SELECT SECTOR SPDR TR	81369Y860	109,813	$4.9M	0.62%
38	DIMENSIONAL ETF TRUST	25434V609	84,934	$4.7M	0.60%
39	SPDR SER TR	78464A839	59,056	$4.7M	0.59%
40	SPDR INDEX SHS FDS	78463X871	132,955	$4.5M	0.57%
41	ISHARES TR	464287309	41,521	$4.0M	0.50%
42	VANGUARD INDEX FDS	922908751	15,612	$3.7M	0.47%
43	SCHWAB STRATEGIC TR	808524102	48,045	$3.2M	0.40%
44	ISHARES TR	46435U549	58,438	$2.8M	0.36%
45	VANGUARD INDEX FDS	922908595	10,403	$2.8M	0.35%
46	VANGUARD TAX-MANAGED FDS	921943858	52,533	$2.8M	0.35%
47	ISHARES TR	46435G516	30,603	$2.6M	0.33%
48	SPDR S&P 500 ETF TR	SPY	3,388	$1.9M	0.25%
49	ISHARES TR	464289859	24,489	$1.9M	0.24%
50	VANGUARD INDEX FDS	922908769	6,743	$1.9M	0.24%
51	VANGUARD INDEX FDS	922908744	10,478	$1.8M	0.23%
52	BRISTOL-MYERS SQUIBB CO	CELG-RI	34,889	$1.8M	0.23%
53	APPLE INC	AAPL	7,699	$1.8M	0.23%
54	ISHARES TR	464289867	27,508	$1.6M	0.21%
55	ISHARES TR	46435G425	12,490	$1.6M	0.20%
56	PFIZER INC	PFE	52,156	$1.5M	0.19%
57	TREX CO INC	TREX	20,568	$1.4M	0.17%
58	SPDR INDEX SHS FDS	78463X509	33,126	$1.4M	0.17%
59	VANGUARD INDEX FDS	922908736	3,517	$1.4M	0.17%
60	ISHARES TR	464288521	21,553	$1.3M	0.17%
61	VANGUARD INDEX FDS	922908637	4,517	$1.2M	0.15%
62	SPDR SER TR	78464A607	10,757	$1.1M	0.15%
63	ISHARES TR	46436E551	23,604	$998,175	0.13%
64	NEXTERA ENERGY INC	NEE-PW	11,146	$942,156	0.12%
65	EXXON MOBIL CORP	XOM	7,882	$923,929	0.12%
66	ISHARES INC	46434G863	25,257	$919,601	0.12%
67	VANGUARD SPECIALIZED FUNDS	921908844	4,553	$901,768	0.11%
68	SPDR S&P MIDCAP 400 ETF TR	MDY	1,560	$888,711	0.11%
69	NUSHARES ETF TR	NU	22,673	$835,289	0.11%
70	NUSHARES ETF TR	NU	18,497	$829,019	0.10%
71	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,230	$823,409	0.10%
72	NUSHARES ETF TR	NU	17,228	$738,054	0.09%
73	SELECT SECTOR SPDR TR	81369Y209	4,783	$736,725	0.09%
74	VANGUARD INTL EQUITY INDEX F	922042775	11,504	$724,766	0.09%
75	ALPHABET INC	GOOG	4,266	$713,233	0.09%
76	MICROSOFT CORP	MSFT	1,429	$614,899	0.08%
77	ISHARES TR	464287671	4,272	$563,512	0.07%
78	ISHARES TR	464289875	11,765	$530,723	0.07%
79	PACER FDS TR	69374H881	9,100	$526,253	0.07%
80	ISHARES TR	464287663	5,197	$496,221	0.06%
81	ISHARES TR	46434V738	8,116	$494,508	0.06%
82	ISHARES TR	464287242	4,361	$492,655	0.06%
83	ISHARES TR	464287465	5,714	$477,825	0.06%
84	ISHARES TR	464287226	4,710	$476,977	0.06%
85	NUSHARES ETF TR	NU	5,641	$466,130	0.06%
86	NUSHARES ETF TR	NU	11,037	$460,465	0.06%
87	WEST PHARMACEUTICAL SVSC INC	955306105	1,524	$457,444	0.06%
88	UNITEDHEALTH GROUP INC	UNH	744	$435,002	0.06%
89	ONTO INNOVATION INC	ONTO	2,000	$415,120	0.05%
90	SPDR SER TR	78464A821	4,726	$414,660	0.05%
91	MERCK & CO INC	MRK	3,628	$411,996	0.05%
92	ALBEMARLE CORP	ALB-PA	4,199	$397,688	0.05%
93	UNION PAC CORP	UNP	1,609	$396,555	0.05%
94	STRYKER CORPORATION	SYK	1,092	$394,496	0.05%
95	ISHARES TR	46432F842	4,932	$384,970	0.05%
96	JOHNSON & JOHNSON	JNJ	2,295	$371,928	0.05%
97	SELECT SECTOR SPDR TR	81369Y803	1,640	$370,194	0.05%
98	DIMENSIONAL ETF TRUST	25434V807	9,678	$368,539	0.05%
99	CHEVRON CORP NEW	CVX	2,447	$360,370	0.05%
100	ISHARES TR	464289883	8,876	$343,160	0.04%
101	ISHARES TR	464288588	3,386	$324,454	0.04%
102	MCDONALDS CORP	MCD	1,043	$317,654	0.04%
103	INVESCO EXCHANGE TRADED FD T	IVZ	7,769	$305,089	0.04%
104	GSK PLC	GLAXF	7,014	$286,733	0.04%
105	ESSENTIAL UTILS INC	29670G102	7,103	$273,963	0.03%
106	ISHARES TR	46435U663	6,436	$269,154	0.03%
107	ISHARES TR	464288513	3,217	$258,365	0.03%
108	ZOETIS INC	ZTS	1,285	$251,064	0.03%
109	ISHARES TR	464287457	2,975	$247,407	0.03%
110	BOEING CO	BA-PA	1,442	$219,242	0.03%
111	VANGUARD INTL EQUITY INDEX F	922042742	1,716	$205,398	0.03%