RTD Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 125,635 | +125,635 | 0 | 5,305,567 | 0.65% | +5,305,567 |
| ISHARES TR | 242,363 | 269,988 | +27,625 | 22,263,453 | 25,019,765 | 3.07% | +2,756,312 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 50,881 | +50,881 | 0 | 2,386,828 | 0.29% | +2,386,828 |
| ISHARES TR | 628,682 | 632,579 | +3,897 | 41,493,009 | 42,718,039 | 5.25% | +1,225,030 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 24,953 | 46,551 | +21,598 | 1,245,143 | 2,456,970 | 0.30% | +1,211,827 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 20,423 | 52,622 | +32,199 | 675,609 | 1,818,088 | 0.22% | +1,142,479 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 24,288 | 52,447 | +28,159 | 949,903 | 2,031,783 | 0.25% | +1,081,880 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,021 | 46,582 | +20,561 | 855,817 | 1,632,230 | 0.20% | +776,413 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 812,872 | 839,094 | +26,222 | 38,546,393 | 39,294,774 | 4.83% | +748,381 |
| ISHARES TR | 285,100 | 281,518 | -3,582 | 34,263,366 | 34,995,445 | 4.30% | +732,079 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 622,665 | 0.08% | +622,665 |
| VANGUARD INDEX FDS | 2,652 | 4,327 | +1,675 | 1,293,805 | 1,889,991 | 0.23% | +596,186 |
| ISHARES TR | 135,961 | 140,209 | +4,248 | 14,943,467 | 15,473,451 | 1.90% | +529,984 |
| ISHARES TR | 144,494 | 143,113 | -1,381 | 20,380,863 | 20,857,341 | 2.56% | +476,478 |
| EXXON MOBIL CORP | 8,204 | 8,435 | +231 | 987,273 | 1,431,083 | 0.18% | +443,810 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,059 | 27,583 | +10,524 | 648,259 | 1,087,881 | 0.13% | +439,622 |
| WISDOMTREE TR(WT) | 0 | 4,617 | +4,617 | 0 | 405,558 | 0.05% | +405,558 |
| WISDOMTREE TR(WT) | 0 | 4,790 | +4,790 | 0 | 321,984 | 0.04% | +321,984 |
| VANGUARD INDEX FDS | 73,197 | 71,775 | -1,422 | 12,982,902 | 13,226,695 | 1.63% | +243,793 |
| META PLATFORMS INC(META) | 0 | 422 | +422 | 0 | 241,439 | 0.03% | +241,439 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,827 | +2,827 | 0 | 240,946 | 0.03% | +240,946 |
| CHEVRON CORPORATION(CVX) | 2,448 | 2,834 | +386 | 373,091 | 586,355 | 0.07% | +213,264 |
| PFIZER INC(PFE) | 52,933 | 53,584 | +651 | 1,318,032 | 1,504,639 | 0.18% | +186,607 |
| VANGUARD BD INDEX FDS | 89,867 | 92,738 | +2,871 | 6,656,438 | 6,829,218 | 0.84% | +172,780 |
| VANGUARD INDEX FDS | 21,910 | 22,161 | +251 | 5,651,775 | 5,804,302 | 0.71% | +152,527 |
| ISHARES TR | 119,483 | 117,725 | -1,758 | 6,536,908 | 6,685,622 | 0.82% | +148,714 |
| JOHNSON & JOHNSON(JNJ) | 2,393 | 2,623 | +230 | 495,232 | 641,167 | 0.08% | +145,935 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,178 | 6,079 | +1,901 | 408,603 | 552,819 | 0.07% | +144,216 |
| VANGUARD INDEX FDS | 12,070 | 12,464 | +394 | 2,305,250 | 2,445,437 | 0.30% | +140,187 |
| ALBEMARLE CORP(ALB) | 3,419 | 3,419 | 0 | 483,584 | 613,814 | 0.08% | +130,230 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,512 | 18,520 | +8 | 998,538 | 1,123,238 | 0.14% | +124,700 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,315 | 3,645 | +330 | 2,260,785 | 2,370,699 | 0.29% | +109,914 |
| ISHARES TR ESG AW MSCI EAFE | 26,901 | 27,829 | +928 | 2,558,014 | 2,661,007 | 0.33% | +102,993 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 493,051 | 501,916 | +8,865 | 11,803,643 | 11,900,430 | 1.46% | +96,787 |
| ONTO INNOVATION INC(ONTO) | 2,000 | 2,000 | 0 | 315,720 | 410,140 | 0.05% | +94,420 |
| NEXTERA ENERGY INC(NEE) | 10,128 | 9,659 | -469 | 813,062 | 897,111 | 0.11% | +84,049 |
| ISHARES TR | 24,643 | 26,025 | +1,382 | 1,602,072 | 1,674,739 | 0.21% | +72,667 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 17,601 | 19,001 | +1,400 | 785,879 | 856,179 | 0.11% | +70,300 |
| ISHARES TR CORE MSCI EAFE | 3,747 | 4,436 | +689 | 335,227 | 401,611 | 0.05% | +66,384 |
| VANGUARD INTL EQUITY INDEX F | 1,507 | 1,979 | +472 | 212,567 | 273,713 | 0.03% | +61,146 |
| ISHARES TR | 55,416 | 53,247 | -2,169 | 10,041,884 | 10,095,099 | 1.24% | +53,215 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 229,310 | 221,461 | -7,849 | 10,683,531 | 10,731,977 | 1.32% | +48,446 |
| MERCK & CO INC(MRK) | 3,635 | 3,572 | -63 | 382,572 | 429,676 | 0.05% | +47,104 |
| ISHARES INC ESG AWR MSCI EM | 24,743 | 24,900 | +157 | 1,092,890 | 1,132,225 | 0.14% | +39,335 |
| ISHARES TR | 172,300 | 170,857 | -1,443 | 13,358,447 | 13,396,936 | 1.65% | +38,489 |
| ISHARES TR | 31,764 | 32,090 | +326 | 1,418,265 | 1,455,918 | 0.18% | +37,653 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,908 | 3,134 | +226 | 268,787 | 300,739 | 0.04% | +31,952 |
| TREX INC(TREX) | 20,568 | 20,568 | 0 | 721,526 | 749,087 | 0.09% | +27,561 |
| VANGUARD INDEX FDS | 12,549 | 12,803 | +254 | 1,110,497 | 1,135,638 | 0.14% | +25,141 |
| UNION PAC CORP(UNP) | 1,243 | 1,286 | +43 | 287,467 | 311,943 | 0.04% | +24,476 |
| ISHARES TR ESG AWR MSCI USA | 9,850 | 10,543 | +693 | 1,467,445 | 1,491,028 | 0.18% | +23,583 |
| INVESCO EXCH TRADED FD TR II | 137,194 | 128,968 | -8,226 | 8,992,386 | 9,014,869 | 1.11% | +22,483 |
| MCDONALDS CORP(MCD) | 1,043 | 1,079 | +36 | 318,822 | 335,393 | 0.04% | +16,571 |
| VANGUARD INDEX FDS | 38,073 | 37,189 | -884 | 8,063,464 | 8,079,294 | 0.99% | +15,830 |
| VANGUARD INTL EQUITY INDEX F | 9,896 | 9,899 | +3 | 727,935 | 743,396 | 0.09% | +15,461 |
| ESSENTIAL UTILS INC(WTRG) | 7,103 | 7,103 | 0 | 272,472 | 286,038 | 0.04% | +13,566 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 9,230 | 9,230 | 0 | 741,169 | 747,169 | 0.09% | +6,000 |
| ISHARES TR | 3,683 | 3,683 | 0 | 353,679 | 357,730 | 0.04% | +4,051 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 9,887 | 9,873 | -14 | 445,399 | 449,211 | 0.06% | +3,812 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,306 | 7,306 | 0 | 341,008 | 341,483 | 0.04% | +475 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 807 | 961 | +154 | 239,042 | 232,937 | 0.03% | -6,105 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,553 | 3,706 | +153 | 550,052 | 543,382 | 0.07% | -6,670 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 21,889 | 21,860 | -29 | 855,869 | 847,522 | 0.10% | -8,347 |
| ISHARES TR ESG AWR US AGRGT | 67,181 | 67,318 | +137 | 3,214,627 | 3,200,994 | 0.39% | -13,633 |
| ALPHABET INC(GOOG) | 735 | 745 | +10 | 230,055 | 214,233 | 0.03% | -15,822 |
| VANGUARD SPECIALIZED FUNDS | 4,464 | 4,464 | 0 | 981,098 | 960,028 | 0.12% | -21,070 |
| STRYKER CORPORATION(SYK) | 1,092 | 1,092 | 0 | 383,806 | 358,821 | 0.04% | -24,985 |
| BANK AMERICA CORP | 4,388 | 4,431 | +43 | 241,364 | 216,012 | 0.03% | -25,352 |
| BOEING CO(BA) | 1,442 | 1,442 | 0 | 313,088 | 287,002 | 0.04% | -26,086 |
| VANGUARD WORLD FD | 3,017 | 3,017 | 0 | 364,937 | 338,719 | 0.04% | -26,218 |
| ISHARES TR | 8,753 | 8,172 | -581 | 417,779 | 387,129 | 0.05% | -30,650 |
| APPLE INC(AAPL) | 7,407 | 7,804 | +397 | 2,013,708 | 1,980,528 | 0.24% | -33,180 |
| ISHARES TR | 81,938 | 80,501 | -1,437 | 17,234,922 | 17,200,614 | 2.11% | -34,308 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.09% | -36,660 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,524 | 1,524 | 0 | 419,314 | 381,976 | 0.05% | -37,338 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,035 | 3,003 | -32 | 436,941 | 399,068 | 0.05% | -37,873 |
| ISHARES TR | 168,378 | 161,152 | -7,226 | 12,023,841 | 11,981,632 | 1.47% | -42,209 |
| VANGUARD INDEX FDS | 6,049 | 6,189 | +140 | 2,027,979 | 1,985,427 | 0.24% | -42,552 |
| VANGUARD INDEX FDS | 14,077 | 13,868 | -209 | 4,252,674 | 4,191,501 | 0.52% | -61,173 |
| NVIDIA CORPORATION(NVDA) | 1,597 | 1,353 | -244 | 297,890 | 235,964 | 0.03% | -61,926 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 80,961 | 75,872 | -5,089 | 4,820,432 | 4,738,221 | 0.58% | -82,211 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 14,314 | 14,577 | +263 | 683,373 | 598,805 | 0.07% | -84,568 |
| VANGUARD INDEX FDS | 6,356 | 6,363 | +7 | 2,000,825 | 1,901,625 | 0.23% | -99,200 |
| VANGUARD WHITEHALL FDS | 144,335 | 136,583 | -7,752 | 12,990,150 | 12,871,582 | 1.58% | -118,568 |
| ELI LILLY & CO(LLY) | 487 | 420 | -67 | 523,370 | 386,304 | 0.05% | -137,066 |
| ALPHABET INC(GOOG) | 4,223 | 4,080 | -143 | 1,325,178 | 1,170,389 | 0.14% | -154,789 |
| SCHWAB STRATEGIC TR | 119,715 | 118,898 | -817 | 3,140,128 | 2,984,351 | 0.37% | -155,777 |
| ISHARES TR | 70,494 | 77,793 | +7,299 | 19,522,705 | 19,358,084 | 2.38% | -164,621 |
| VANGUARD TAX-MANAGED FDS | 55,222 | 51,236 | -3,986 | 3,449,734 | 3,283,213 | 0.40% | -166,521 |
| SPDR SERIES TRUST ST STR SP400VAL | 54,965 | 52,646 | -2,319 | 4,652,788 | 4,482,807 | 0.55% | -169,981 |
| VANGUARD INTL EQUITY INDEX F | 67,745 | 65,399 | -2,346 | 9,709,934 | 9,534,564 | 1.17% | -175,370 |
| VANGUARD INDEX FDS | 65,016 | 64,983 | -33 | 18,868,883 | 18,661,722 | 2.29% | -207,161 |
| MICROSOFT CORP(MSFT) | 1,420 | 1,274 | -146 | 686,741 | 471,597 | 0.06% | -215,144 |
| GE VERNOVA INC(GEV) | 333 | 0 | -333 | 217,659 | 0 | — | -217,659 |
| VANGUARD MUN BD FDS | 180,823 | 177,373 | -3,450 | 9,093,582 | 8,849,132 | 1.09% | -244,450 |
| ISHARES TR | 29,869 | 27,146 | -2,723 | 2,675,081 | 2,402,167 | 0.30% | -272,914 |
| OPEN TEXT CORP(OTEX) | 17,212 | 11,644 | -5,568 | 560,767 | 258,963 | 0.03% | -301,804 |
| VANGUARD INDEX FDS | 35,132 | 36,928 | +1,796 | 9,806,866 | 9,503,535 | 1.17% | -303,331 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,605 | 1,062 | -543 | 968,308 | 655,043 | 0.08% | -313,265 |
| ISHARES TR | 8,287 | 0 | -8,287 | 332,567 | 0 | — | -332,567 |