RTD Financial Advisors, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $113.6M | 151,738 | +0.44pp | 19q | +1.9%+$2.1M | |
| ISHARES TR | IJH | $49.4M | 640,045 | +0.13pp | 11q | +1.2%+$575.7K | |
| ISHARES TR | IWF | $44.9M | 361,227 | +0.09pp | 19q | +294.5%+$33.5M | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $40.6M | 866,849 | -0.40pp | 19q | +3.3%+$1.3M | |
| ISHARES TR | IJR | $40.3M | 271,427 | +0.09pp | 19q | -3.6%-$1.5M | |
| ISHARES TR | IWB | $38.3M | 93,430 | +0.03pp | 19q | -1.2%-$453.3K | |
| ISHARES TR | IWX | $29.4M | 279,877 | +0.14pp | 3q | +3.7%+$1.0M | |
| ISHARES TR | IWP | $28.6M | 195,438 | +0.07pp | 19q | +0.9%+$241.4K | |
| ISHARES TR | IWS | $23.7M | 143,704 | +0.02pp | 19q | HELD | |
| ISHARES TR | IWY | $23.4M | 80,599 | +0.18pp | 3q | +3.6%+$815.5K | |
| ISHARES TR | EFG | $22.7M | 182,339 | -0.09pp | 19q | -2.6%-$596.1K | |
| VANGUARD INDEX FDS | VO | $20.7M | 256,666 | -0.04pp | 6q | +295.0%+$15.4M | |
| ISHARES TR | IWD | $19.2M | 79,264 | -0.02pp | 19q | -1.5%-$299.9K | |
| ISHARES TR | MUB | $17.8M | 165,842 | -0.26pp | 15q | -2.1%-$389.0K | |
| ISHARES TR | IWM | $17.2M | 57,392 | +0.07pp | 19q | -3.5%-$624.6K | |
| ISHARES TR | IVE | $16.9M | 74,534 | -0.10pp | 19q | HELD | |
| ISHARES TR | IJT | $15.8M | 88,653 | +0.04pp | 19q | -6.6%-$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $15.7M | 262,377 | -0.04pp | 19q | HELD | |
| ISHARES TR | TIP | $15.6M | 142,418 | -0.20pp | 19q | +1.6%+$241.7K | |
| ISHARES TR | IWO | $15.6M | 39,530 | +0.12pp | 19q | -3.2%-$521.2K | |
| ISHARES TR | SCZ | $13.9M | 169,510 | -0.13pp | 19q | -0.8%-$110.8K | |
| VANGUARD INDEX FDS | VOE | $13.8M | 69,886 | -0.12pp | 19q | -2.6%-$373.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $12.8M | 129,933 | -0.19pp | 19q | -4.9%-$653.0K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | $12.7M | 524,861 | -0.08pp | 19q | +4.6%+$555.5K | |
| ISHARES TR | EFV | $12.1M | 158,110 | -0.15pp | 19q | -1.9%-$232.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $12.0M | 218,646 | -0.01pp | 17q | -1.3%-$154.9K | |
| VANGUARD INDEX FDS | VOT | $11.2M | 36,547 | +0.05pp | 19q | -1.0%-$116.7K | |
| ISHARES TR | IWN | $10.9M | 49,468 | -0.05pp | 19q | -7.1%-$835.9K | |
| ISHARES TR | IJS | $10.5M | 76,982 | -0.04pp | 19q | -6.0%-$671.9K | |
| SCHWAB STRATEGIC TR | SCHX | $10.4M | 352,571 | +0.02pp | 19q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $10.0M | 106,984 | -0.08pp | 19q | -0.5%-$53.4K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $9.9M | 64,256 | -0.09pp | 19q | -1.7%-$176.4K | |
| INVESCO EXCH TRADED FD TR II | PXF | $9.6M | 126,990 | -0.06pp | 19q | -1.5%-$149.6K | |
| VANGUARD MUN BD FDS | VTEB | $8.9M | 175,271 | -0.12pp | 15q | -1.2%-$106.3K | |
| VANGUARD INDEX FDS | VBR | $8.7M | 36,003 | -0.04pp | 19q | -3.2%-$288.2K | |
| ISHARES TR | EEM | $8.0M | 116,475 | +0.05pp | 19q | -1.1%-$85.5K | |
| VANGUARD BD INDEX FDS | BND | $7.5M | 102,066 | -0.02pp | 19q | +10.1%+$684.8K | |
| VANGUARD INDEX FDS | VB | $6.2M | 20,538 | -0.03pp | 19q | -7.3%-$492.0K | |
| SPDR INDEX SHS FDS | GWX | $5.5M | 124,894 | -0.06pp | 19q | -0.6%-$32.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $5.3M | 75,562 | -0.01pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $5.1M | 151,846 | +0.01pp | 19q | -0.8%-$40.2K | |
| SPDR SERIES TRUST | MDYV | $5.0M | 52,646 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VBK | $5.0M | 13,624 | +0.03pp | 19q | -1.8%-$89.2K | |
| ISHARES TR | IVW | $4.6M | 33,727 | +0.03pp | 19q | -0.7%-$32.6K | |
| DIMENSIONAL ETF TRUST | DFIV | $3.9M | 71,869 | +0.12pp | 19q | +54.4%+$1.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.7M | 51,980 | flat | 19q | +1.5%+$53.0K | |
| SCHWAB STRATEGIC TR | SCHB | $3.4M | 118,904 | +0.01pp | 19q | HELD | |
| ISHARES TR | EAGG | $3.2M | 68,155 | -0.04pp | 19q | +1.2%+$39.7K | |
| ISHARES TR | ESGD | $2.9M | 27,951 | -0.01pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $2.8M | 70,103 | +0.09pp | 3q | +33.2%+$710.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,760 | +0.01pp | 19q | +3.2%+$85.9K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $2.8M | 71,176 | +0.05pp | 3q | +35.7%+$733.1K | |
| ISHARES TR | AOA | $2.7M | 27,525 | flat | 19q | +1.4%+$37.0K | |
| SPDR INDEX SHS FDS | SPEM | $2.6M | 50,734 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTV | $2.6M | 12,046 | -0.01pp | 19q | -3.4%-$91.1K | |
| VANGUARD INDEX FDS | VTI | $2.5M | 6,884 | +0.03pp | 19q | +11.2%+$257.2K | |
| VANGUARD INDEX FDS | VUG | $2.5M | 28,740 | +0.04pp | 19q | +564.2%+$2.1M | |
| DIMENSIONAL ETF TRUST | DFSV | $2.4M | 63,088 | +0.07pp | 3q | +35.4%+$640.3K | |
| APPLE INC | AAPL | $2.1M | 7,344 | -0.01pp | 19q | -5.9%-$133.1K | |
| VANGUARD INDEX FDS | VV | $2.1M | 6,025 | -0.01pp | 19q | -5.3%-$116.2K | |
| DIMENSIONAL ETF TRUST | DISV | $1.9M | 47,068 | +0.07pp | 3q | +70.6%+$781.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,633 | +0.17pp | 6q | +590.2%+$1.6M | |
| ISHARES TR | AOR | $1.8M | 26,320 | -0.01pp | 19q | +1.1%+$20.5K | |
| ALPHABET INC | GOOG | $1.8M | 5,057 | +0.05pp | 19q | +23.9%+$345.2K | |
| ISHARES TR | ESGU | $1.7M | 10,600 | +0.01pp | 19q | +0.5%+$9.3K | |
| ISHARES TR | XJH | $1.7M | 32,103 | flat | 8q | HELD | |
| PFIZER INC | PFE | $1.4M | 58,450 | -0.03pp | 19q | +9.1%+$117.2K | |
| ISHARES INC | ESGE | $1.3M | 24,595 | +0.01pp | 19q | -1.2%-$16.7K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,324 | -0.04pp | 19q | +10.5%+$121.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,090 | +0.01pp | 12q | +14.0%+$148.1K | |
| VANGUARD INDEX FDS | VNQ | $1.2M | 12,254 | -0.01pp | 19q | -4.3%-$52.9K | |
| TREX INC | TREX | $1.0M | 20,568 | +0.02pp | 19q | HELD | |
| NUSHARES ETF TR | NUSC | $978.5K | 18,774 | flat | 19q | -1.2%-$11.8K | |
| NUSHARES ETF TR | NUMV | $948.6K | 21,811 | flat | 19q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $916.6K | 15,908 | -0.04pp | 9q | -14.1%-$150.5K | |
| NEXTERA ENERGY INC | NEE | $838.7K | 9,555 | -0.02pp | 14q | -1.1%-$9.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $811.2K | 9,686 | flat | 19q | -2.2%-$17.8K | |
| ONTO INNOVATION INC | ONTO | $756.9K | 2,000 | +0.03pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 6q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $747.0K | 1,062 | flat | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $733.2K | 2,240 | - | new | NEW | |
| NUSHARES ETF TR | NULG | $724.8K | 6,192 | +0.01pp | 19q | +1.9%+$13.2K | |
| ISHARES TR | ACWI | $706.4K | 4,500 | flat | 2q | HELD | |
| NUSHARES ETF TR | NUMG | $684.5K | 14,576 | flat | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $652.2K | 2,568 | -0.01pp | 19q | -2.1%-$14.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $605.9K | 7,465 | -0.03pp | 11q | -19.1%-$143.2K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $593.2K | 6,700 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $588.0K | 3,706 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $572.1K | 3,003 | +0.01pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $552.9K | 461 | +0.01pp | 3q | +9.8%+$49.2K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $547.1K | 1,524 | +0.01pp | 9q | HELD | |
| MICROSOFT CORP | MSFT | $543.1K | 1,456 | flat | 19q | +14.3%+$67.9K | |
| MERCK & CO INC | MRK | $507.8K | 3,952 | flat | 19q | +10.6%+$48.8K | |
| ALPHABET INC | GOOGL | $502.1K | 1,405 | +0.03pp | 3q | +88.6%+$235.9K | |
| NUSHARES ETF TR | NULV | $496.1K | 9,925 | flat | 19q | +0.5%+$2.6K | |
| NVIDIA CORPORATION | NVDA | $479.0K | 2,394 | +0.02pp | 4q | +76.9%+$208.3K | |
| CHEVRON CORPORATION | CVX | $469.8K | 2,834 | -0.02pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $466.5K | 7,306 | +0.01pp | 19q | HELD | |
| ALBEMARLE CORP | ALB | $465.9K | 3,450 | -0.02pp | 19q | +0.9%+$4.2K | |
| ISHARES TR | EFA | $453.2K | 4,363 | +0.01pp | 19q | +18.5%+$70.6K | |
| ISHARES TR | IEFA | $427.2K | 4,424 | flat | 5q | HELD | |
| ISHARES TR | AOM | $419.2K | 8,403 | flat | 19q | +2.8%+$11.5K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $408.5K | 3,531 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $406.6K | 4,252 | -0.01pp | 2q | -7.9%-$34.9K | |
| VANGUARD WORLD FD | ESGV | $399.0K | 3,017 | flat | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $350.5K | 476 | - | new | NEW | |
| BOEING CO | BA | $348.7K | 1,611 | flat | 19q | +11.7%+$36.6K | |
| STRYKER CORPORATION | SYK | $343.8K | 1,092 | -0.01pp | 19q | HELD | |
| UNION PAC CORP | UNP | $338.0K | 1,243 | flat | 19q | -3.3%-$11.7K | |
| SCHWAB STRATEGIC TR | SCHE | $333.6K | 9,200 | - | new | NEW | |
| SPDR SERIES TRUST | MDYG | $326.0K | 2,908 | flat | 19q | -7.2%-$25.3K | |
| BANK OF AMER CORP | BAC | $317.8K | 5,578 | +0.01pp | 5q | +25.9%+$65.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $295.0K | 1,880 | flat | 8q | -5.0%-$15.5K | |
| UNITEDHEALTH GROUP INC | UNH | $284.7K | 685 | - | new | NEW | |
| MCDONALDS CORP | MCD | $282.0K | 1,043 | -0.01pp | 19q | -3.3%-$9.7K | |
| ESSENTIAL UTILS INC | WTRG | $272.1K | 7,103 | -0.01pp | 19q | HELD | |
| COLGATE PALMOLIVE CO | CL | $259.2K | 2,827 | flat | 2q | HELD | |
| ISHARES TR | ESML | $236.1K | 4,221 | - | new | NEW | |
| WISDOMTREE TR | EZM | $215.4K | 2,842 | -0.02pp | 2q | -40.7%-$147.6K | |
| OMEROS CORP | OMER | $111.3K | 11,700 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $4.1M | 0.5% |
| Other sectors | $19.8M | 2.2% |
| Not classified | $892.9M | 97.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $916.9M | 120 | 8 | 41 | 44 | 2 | 47.1% | 13 |
| Q1 2026 | $813.7M | 114 | 5 | 42 | 46 | 4 | 46.5% | 13 |
| Q4 2025 | $819.5M | 113 | 9 | 15 | 62 | 3 | 46.8% | 27 |
| Q3 2025 | $832.1M | 107 | 1 | 29 | 44 | 2 | 49.9% | 14 |
| Q2 2025 | $781.5M | 108 | 5 | 27 | 56 | 14 | 49.8% | 15 |
| Q1 2025 | $743.9M | 117 | 8 | 37 | 50 | 4 | 51.5% | 16 |
| Q4 2024 | $779.5M | 113 | 3 | 37 | 42 | 1 | 53.1% | 21 |
| Q3 2024 | $789.9M | 111 | 4 | 39 | 35 | 0 | 51.4% | 30 |
| Q2 2024 | $743.6M | 107 | 12 | 23 | 40 | 1 | 53.9% | 22 |
| Q1 2024 | $743.6M | 96 | 0 | 20 | 44 | 3 | 54.0% | 19 |
| Q4 2023 | $712.3M | 99 | 5 | 26 | 46 | 5 | 54.2% | 17 |
| Q3 2023 | $654.8M | 99 | 5 | 25 | 34 | 2 | 53.9% | 19 |
| Q2 2023 | $687.9M | 96 | 5 | 32 | 29 | 0 | 54.5% | 13 |
| Q1 2023 | $646.6M | 91 | 1 | 32 | 32 | 3 | 55.0% | 18 |
| Q4 2022 | $613.4M | 93 | 4 | 30 | 34 | 3 | 54.7% | 24 |
| Q3 2022 | $543.1M | 92 | 1 | 11 | 64 | 17 | 57.1% | 12 |
| Q2 2022 | $651.8M | 108 | 3 | 38 | 41 | 7 | 52.3% | 21 |
| Q1 2022 | $741.0M | 112 | 3 | 64 | 23 | 7 | 55.0% | 33 |
| Q4 2021 | $763.7M | 116 | 0 | 0 | 0 | 0 | 57.0% | 122 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.