Fund Holdings — RTD Financial Advisors, Inc.

Total Portfolio Value

$916.93M

Total Bought

$72.66M

Total Sold

$39.76M

Net Transaction

+$32.90M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	148,949	151,738	+2,789	97,295	113,635	12.39%	+16,340
INVESCO EXCH TRADED FD TR II	32,090	126,990	+94,900	1,456	9,606	1.05%	+8,150
ISHARES TR	632,579	640,045	+7,466	42,718	49,354	5.38%	+6,636
ISHARES TR	91,572	361,227	+269,655	39,046	44,854	4.89%	+5,807
ISHARES TR	281,518	271,427	-10,091	34,995	40,255	4.39%	+5,260
ISHARES TR	94,537	93,430	-1,107	33,708	38,259	4.17%	+4,552
ISHARES TR	269,988	279,877	+9,889	25,020	29,432	3.21%	+4,412
ISHARES TR	77,793	80,599	+2,806	19,358	23,424	2.55%	+4,066
ISHARES TR	193,789	195,438	+1,649	24,828	28,614	3.12%	+3,786
ISHARES TR	143,113	143,704	+591	20,857	23,654	2.58%	+2,796
ISHARES TR	40,853	39,530	-1,323	12,820	15,573	1.70%	+2,753
ISHARES TR	59,471	57,392	-2,079	14,749	17,244	1.88%	+2,495
ISHARES TR	94,923	88,653	-6,270	13,736	15,833	1.73%	+2,097
VANGUARD INDEX FDS	64,983	256,666	+191,683	18,662	20,680	2.26%	+2,018
ISHARES TR	80,501	79,264	-1,237	17,201	19,216	2.10%	+2,015
ISHARES TR	187,130	182,339	-4,791	20,841	22,687	2.47%	+1,846
VANGUARD INDEX FDS	36,928	36,547	-381	9,504	11,194	1.22%	+1,691
INTERNATIONAL BUSINESS MACHS(IBM)	961	6,633	+5,672	233	1,865	0.20%	+1,632
DIMENSIONAL ETF TRUST INTERNATNAL VAL	46,551	71,869	+25,318	2,457	3,882	0.42%	+1,425
VANGUARD INTL EQUITY INDEX F	263,559	262,377	-1,182	14,245	15,661	1.71%	+1,416
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN	839,094	866,849	+27,755	39,295	40,629	4.43%	+1,334
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	221,461	218,646	-2,815	10,732	12,028	1.31%	+1,296
SCHWAB STRATEGIC TR	354,275	352,571	-1,704	9,084	10,376	1.13%	+1,293
ISHARES TR	117,725	116,475	-1,250	6,686	7,968	0.87%	+1,282
ISHARES TR	74,881	74,534	-347	15,811	16,924	1.85%	+1,113
DIMENSIONAL ETF TRUST EMERGING MKTS CO	52,622	70,103	+17,481	1,818	2,849	0.31%	+1,031
ISHARES TR	53,247	49,468	-3,779	10,095	10,942	1.19%	+847
ISHARES TR	81,898	76,982	-4,916	9,701	10,522	1.15%	+821
DIMENSIONAL ETF TRUST US SMALL CAP ETF	46,582	63,088	+16,506	1,632	2,447	0.27%	+815
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF	501,916	524,861	+22,945	11,900	12,707	1.39%	+806
DIMENSIONAL ETF TRUST INTL SMALL CAP V	27,583	47,068	+19,485	1,088	1,889	0.21%	+801
ISHARES TR	33,964	33,727	-237	3,842	4,638	0.51%	+797
VANGUARD INDEX FDS	13,868	13,624	-244	4,192	4,982	0.54%	+791
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE	52,447	71,176	+18,729	2,032	2,786	0.30%	+754
JPMORGAN CHASE & CO(JPM)	0	2,240	+2,240	0	733	0.08%	+733
SCHWAB STRATEGIC TR	153,034	151,846	-1,188	4,458	5,138	0.56%	+681
VANGUARD INDEX FDS	37,189	36,003	-1,186	8,079	8,748	0.95%	+669
VANGUARD BD INDEX FDS	92,738	102,066	+9,328	6,829	7,493	0.82%	+663
ALPHABET INC(GOOG)	4,080	5,057	+977	1,170	1,787	0.19%	+616
VANGUARD INTL EQUITY INDEX F	0	6,700	+6,700	0	593	0.06%	+593
VANGUARD INDEX FDS	4,327	28,740	+24,413	1,890	2,476	0.27%	+586
VANGUARD INDEX FDS	71,775	69,886	-1,889	13,227	13,809	1.51%	+583
VANGUARD INDEX FDS	6,189	6,884	+695	1,985	2,547	0.28%	+562
ISHARES TR	170,857	169,510	-1,347	13,397	13,946	1.52%	+549
DIMENSIONAL ETF TRUST US TARGETED VLU	75,872	75,562	-310	4,738	5,282	0.58%	+544
SPDR SERIES TRUST ST STR SP400VAL	52,646	52,646	0	4,483	4,993	0.54%	+511
VANGUARD WHITEHALL FDS	107,556	106,984	-572	9,514	9,990	1.09%	+476
SCHWAB STRATEGIC TR	118,898	118,904	+6	2,984	3,443	0.38%	+459
STATE STR SPDR S&P 500 ETF T(SPY)	3,645	3,760	+115	2,371	2,808	0.31%	+437
VANGUARD INDEX FDS	22,161	20,538	-1,623	5,804	6,226	0.68%	+421
VANGUARD TAX-MANAGED FDS	51,236	51,980	+744	3,283	3,704	0.40%	+420
VANGUARD INTL EQUITY INDEX F	0	3,531	+3,531	0	409	0.04%	+409
VANGUARD INTL EQUITY INDEX F	65,399	64,256	-1,143	9,535	9,914	1.08%	+380
INVESCO QQQ TR	0	476	+476	0	351	0.04%	+351
ONTO INNOVATION INC(ONTO)	2,000	2,000	0	410	757	0.08%	+347
SCHWAB STRATEGIC TR	0	9,200	+9,200	0	334	0.04%	+334
ALPHABET INC(GOOG)	745	1,405	+660	214	502	0.05%	+288
UNITEDHEALTH GROUP INC(UNH)	0	685	+685	0	285	0.03%	+285
ISHARES TR	27,146	27,525	+379	2,402	2,686	0.29%	+284
TREX INC(TREX)	20,568	20,568	0	749	1,029	0.11%	+280
VANGUARD SPECIALIZED FUNDS	4,464	5,090	+626	960	1,204	0.13%	+244
ISHARES TR ESG AWR MSCI USA	10,543	10,600	+57	1,491	1,735	0.19%	+244
NVIDIA CORPORATION(NVDA)	1,353	2,394	+1,041	236	479	0.05%	+243
SPDR INDEX SHS FDS ST PORT MARK ETF	50,881	50,734	-147	2,387	2,627	0.29%	+240
ISHARES TR ESG AWARE MSCI	0	4,221	+4,221	0	236	0.03%	+236
ISHARES TR	32,090	32,103	+13	1,456	1,674	0.18%	+218
ISHARES INC ESG AWR MSCI EM	24,900	24,595	-305	1,132	1,345	0.15%	+213
ISHARES TR ESG AW MSCI EAFE	27,829	27,951	+122	2,661	2,874	0.31%	+213
VANGUARD INDEX FDS	12,464	12,046	-418	2,445	2,625	0.29%	+180
SELECT SECTOR SPDR TR ST STR TECHN ETF	3,003	3,003	0	399	572	0.06%	+173
NUSHARES ETF TR NUVEEN ESG LRGCP	6,079	6,192	+113	553	725	0.08%	+172
VANGUARD INDEX FDS	6,363	6,025	-338	1,902	2,072	0.23%	+170
ELI LILLY & CO(LLY)	420	461	+41	386	553	0.06%	+167
WEST PHARMACEUTICAL SVSC INC(WST)	1,524	1,524	0	382	547	0.06%	+165
SPDR INDEX SHS FDS ST INTL CAP ETF	125,635	124,894	-741	5,306	5,465	0.60%	+160
ISHARES TR	26,025	26,320	+295	1,675	1,829	0.20%	+154
APPLE INC(AAPL)	7,804	7,344	-460	1,981	2,125	0.23%	+145
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	7,306	7,306	0	341	466	0.05%	+125
NUSHARES ETF TR NUVEEN ESG SMLCP	19,001	18,774	-227	856	978	0.11%	+122
ISHARES TR	161,152	158,110	-3,042	11,982	12,103	1.32%	+122
ISHARES TR	140,209	142,418	+2,209	15,473	15,585	1.70%	+111
OMEROS CORP(OMER)	0	11,700	+11,700	0	111	0.01%	+111
BANK OF AMER CORP	4,431	5,578	+1,147	216	318	0.03%	+102
NUSHARES ETF TR NUVEEN ESG MIDVL	21,860	21,811	-49	848	949	0.10%	+101
ISHARES TR	3,683	4,363	+680	358	453	0.05%	+95
STATE STR SPDR S&P MIDCAP 40(MDY)	1,062	1,062	0	655	747	0.08%	+92
NUSHARES ETF TR NUVEEN ESG MIDCP	14,577	14,576	-1	599	684	0.07%	+86
ISHARES TR	4,500	4,500	0	623	706	0.08%	+84
MERCK & CO INC(MRK)	3,572	3,952	+380	430	508	0.06%	+78
MICROSOFT CORP(MSFT)	1,274	1,456	+182	472	543	0.06%	+72
VANGUARD INTL EQUITY INDEX F	9,899	9,686	-213	743	811	0.09%	+68
BOEING CO(BA)	1,442	1,611	+169	287	349	0.04%	+62
VANGUARD WORLD FD	3,017	3,017	0	339	399	0.04%	+60
NUSHARES ETF TR NUVEEN ESG LRGVL	9,873	9,925	+52	449	496	0.05%	+47
VANGUARD INDEX FDS	12,803	12,254	-549	1,136	1,182	0.13%	+46
SELECT SECTOR SPDR TR ST STR CARE ETF	3,706	3,706	0	543	588	0.06%	+45
ISHARES TR	8,172	8,403	+231	387	419	0.05%	+32
BERKSHIRE HATHAWAY INC DEL	1	1	0	718	749	0.08%	+31
ISHARES TR ESG AWR US AGRGT	67,318	68,155	+837	3,201	3,231	0.35%	+30
UNION PAC CORP(UNP)	1,286	1,243	-43	312	338	0.04%	+26

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