RTD Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 148,949 | 151,738 | +2,789 | 97,294,987 | 113,635,430 | 12.39% | +16,340,443 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 524,861 | +524,861 | 0 | 12,706,886 | 1.39% | +12,706,886 |
| ISHARES TR | 632,579 | 640,045 | +7,466 | 42,718,039 | 49,353,875 | 5.38% | +6,635,836 |
| ISHARES TR | 91,572 | 361,227 | +269,655 | 39,046,265 | 44,853,535 | 4.89% | +5,807,270 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 124,894 | +124,894 | 0 | 5,465,362 | 0.60% | +5,465,362 |
| ISHARES TR | 281,518 | 271,427 | -10,091 | 34,995,445 | 40,255,270 | 4.39% | +5,259,825 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 52,646 | +52,646 | 0 | 4,993,474 | 0.54% | +4,993,474 |
| ISHARES TR | 94,537 | 93,430 | -1,107 | 33,707,937 | 38,259,477 | 4.17% | +4,551,540 |
| ISHARES TR | 269,988 | 279,877 | +9,889 | 25,019,765 | 29,431,898 | 3.21% | +4,412,133 |
| ISHARES TR | 77,793 | 80,599 | +2,806 | 19,358,084 | 23,423,703 | 2.55% | +4,065,619 |
| ISHARES TR | 193,789 | 195,438 | +1,649 | 24,828,240 | 28,614,127 | 3.12% | +3,785,887 |
| ISHARES TR | 143,113 | 143,704 | +591 | 20,857,341 | 23,653,607 | 2.58% | +2,796,266 |
| ISHARES TR | 40,853 | 39,530 | -1,323 | 12,820,157 | 15,573,336 | 1.70% | +2,753,179 |
| ISHARES TR | 0 | 27,525 | +27,525 | 0 | 2,686,400 | 0.29% | +2,686,400 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 50,734 | +50,734 | 0 | 2,627,007 | 0.29% | +2,627,007 |
| ISHARES TR | 59,471 | 57,392 | -2,079 | 14,748,848 | 17,243,567 | 1.88% | +2,494,719 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 63,088 | +63,088 | 0 | 2,447,182 | 0.27% | +2,447,182 |
| ISHARES TR | 94,923 | 88,653 | -6,270 | 13,736,292 | 15,833,360 | 1.73% | +2,097,068 |
| VANGUARD INDEX FDS | 64,983 | 256,666 | +191,683 | 18,661,722 | 20,679,546 | 2.26% | +2,017,824 |
| ISHARES TR | 80,501 | 79,264 | -1,237 | 17,200,614 | 19,216,044 | 2.10% | +2,015,430 |
| ISHARES TR | 187,130 | 182,339 | -4,791 | 20,840,629 | 22,686,623 | 2.47% | +1,845,994 |
| ISHARES TR | 0 | 26,320 | +26,320 | 0 | 1,829,207 | 0.20% | +1,829,207 |
| VANGUARD INDEX FDS | 36,928 | 36,547 | -381 | 9,503,535 | 11,194,484 | 1.22% | +1,690,949 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 961 | 6,633 | +5,672 | 232,937 | 1,865,266 | 0.20% | +1,632,329 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 46,551 | 71,869 | +25,318 | 2,456,970 | 3,882,365 | 0.42% | +1,425,395 |
| VANGUARD INTL EQUITY INDEX F | 263,559 | 262,377 | -1,182 | 14,245,339 | 15,661,298 | 1.71% | +1,415,959 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 839,094 | 866,849 | +27,755 | 39,294,774 | 40,629,194 | 4.43% | +1,334,420 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 221,461 | 218,646 | -2,815 | 10,731,977 | 12,027,690 | 1.31% | +1,295,713 |
| SCHWAB STRATEGIC TR | 354,275 | 352,571 | -1,704 | 9,083,603 | 10,376,155 | 1.13% | +1,292,552 |
| ISHARES TR | 117,725 | 116,475 | -1,250 | 6,685,622 | 7,968,078 | 0.87% | +1,282,456 |
| ISHARES TR | 74,881 | 74,534 | -347 | 15,811,170 | 16,923,753 | 1.85% | +1,112,583 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 52,622 | 70,103 | +17,481 | 1,818,088 | 2,848,990 | 0.31% | +1,030,902 |
| ISHARES TR | 53,247 | 49,468 | -3,779 | 10,095,099 | 10,942,322 | 1.19% | +847,223 |
| ISHARES TR | 81,898 | 76,982 | -4,916 | 9,700,784 | 10,521,915 | 1.15% | +821,131 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 27,583 | 47,068 | +19,485 | 1,087,881 | 1,888,848 | 0.21% | +800,967 |
| ISHARES TR | 33,964 | 33,727 | -237 | 3,841,669 | 4,638,475 | 0.51% | +796,806 |
| VANGUARD INDEX FDS | 13,868 | 13,624 | -244 | 4,191,501 | 4,982,191 | 0.54% | +790,690 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 52,447 | 71,176 | +18,729 | 2,031,783 | 2,786,184 | 0.30% | +754,401 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,240 | +2,240 | 0 | 733,220 | 0.08% | +733,220 |
| SCHWAB STRATEGIC TR | 153,034 | 151,846 | -1,188 | 4,457,887 | 5,138,456 | 0.56% | +680,569 |
| VANGUARD INDEX FDS | 37,189 | 36,003 | -1,186 | 8,079,294 | 8,748,350 | 0.95% | +669,056 |
| VANGUARD BD INDEX FDS | 92,738 | 102,066 | +9,328 | 6,829,218 | 7,492,634 | 0.82% | +663,416 |
| ALPHABET INC(GOOG) | 4,080 | 5,057 | +977 | 1,170,389 | 1,786,790 | 0.19% | +616,401 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,700 | +6,700 | 0 | 593,218 | 0.06% | +593,218 |
| INVESCO EXCH TRADED FD TR II | 128,968 | 126,990 | -1,978 | 9,014,869 | 9,605,530 | 1.05% | +590,661 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,706 | +3,706 | 0 | 588,043 | 0.06% | +588,043 |
| VANGUARD INDEX FDS | 4,327 | 28,740 | +24,413 | 1,889,991 | 2,475,664 | 0.27% | +585,673 |
| VANGUARD INDEX FDS | 71,775 | 69,886 | -1,889 | 13,226,695 | 13,809,480 | 1.51% | +582,785 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,003 | +3,003 | 0 | 572,087 | 0.06% | +572,087 |
| VANGUARD INDEX FDS | 6,189 | 6,884 | +695 | 1,985,427 | 2,547,279 | 0.28% | +561,852 |
| ISHARES TR | 170,857 | 169,510 | -1,347 | 13,396,936 | 13,945,590 | 1.52% | +548,654 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 75,872 | 75,562 | -310 | 4,738,221 | 5,281,800 | 0.58% | +543,579 |
| VANGUARD WHITEHALL FDS | 107,556 | 106,984 | -572 | 9,514,434 | 9,990,198 | 1.09% | +475,764 |
| SCHWAB STRATEGIC TR | 118,898 | 118,904 | +6 | 2,984,351 | 3,443,471 | 0.38% | +459,120 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,645 | 3,760 | +115 | 2,370,699 | 2,808,096 | 0.31% | +437,397 |
| VANGUARD INDEX FDS | 22,161 | 20,538 | -1,623 | 5,804,302 | 6,225,586 | 0.68% | +421,284 |
| VANGUARD TAX-MANAGED FDS | 51,236 | 51,980 | +744 | 3,283,213 | 3,703,599 | 0.40% | +420,386 |
| ISHARES TR | 0 | 8,403 | +8,403 | 0 | 419,215 | 0.05% | +419,215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,531 | +3,531 | 0 | 408,502 | 0.04% | +408,502 |
| VANGUARD INTL EQUITY INDEX F | 65,399 | 64,256 | -1,143 | 9,534,564 | 9,914,105 | 1.08% | +379,541 |
| INVESCO QQQ TR | 0 | 476 | +476 | 0 | 350,527 | 0.04% | +350,527 |
| ONTO INNOVATION INC(ONTO) | 2,000 | 2,000 | 0 | 410,140 | 756,900 | 0.08% | +346,760 |
| SCHWAB STRATEGIC TR | 0 | 9,200 | +9,200 | 0 | 333,592 | 0.04% | +333,592 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,908 | +2,908 | 0 | 325,958 | 0.04% | +325,958 |
| ALPHABET INC(GOOG) | 745 | 1,405 | +660 | 214,233 | 502,105 | 0.05% | +287,872 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 685 | +685 | 0 | 284,707 | 0.03% | +284,707 |
| TREX INC(TREX) | 20,568 | 20,568 | 0 | 749,087 | 1,029,223 | 0.11% | +280,136 |
| VANGUARD SPECIALIZED FUNDS | 4,464 | 5,090 | +626 | 960,028 | 1,204,396 | 0.13% | +244,368 |
| ISHARES TR ESG AWR MSCI USA | 10,543 | 10,600 | +57 | 1,491,028 | 1,734,843 | 0.19% | +243,815 |
| NVIDIA CORPORATION(NVDA) | 1,353 | 2,394 | +1,041 | 235,964 | 479,016 | 0.05% | +243,052 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,221 | +4,221 | 0 | 236,081 | 0.03% | +236,081 |
| ISHARES TR | 32,090 | 32,103 | +13 | 1,455,918 | 1,674,197 | 0.18% | +218,279 |
| ISHARES INC ESG AWR MSCI EM | 24,900 | 24,595 | -305 | 1,132,225 | 1,345,081 | 0.15% | +212,856 |
| ISHARES TR ESG AW MSCI EAFE | 27,829 | 27,951 | +122 | 2,661,007 | 2,873,642 | 0.31% | +212,635 |
| VANGUARD INDEX FDS | 12,464 | 12,046 | -418 | 2,445,437 | 2,625,185 | 0.29% | +179,748 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,079 | 6,192 | +113 | 552,819 | 724,829 | 0.08% | +172,010 |
| VANGUARD INDEX FDS | 6,363 | 6,025 | -338 | 1,901,625 | 2,071,925 | 0.23% | +170,300 |
| ELI LILLY & CO(LLY) | 420 | 461 | +41 | 386,304 | 552,938 | 0.06% | +166,634 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,524 | 1,524 | 0 | 381,976 | 547,116 | 0.06% | +165,140 |
| APPLE INC(AAPL) | 7,804 | 7,344 | -460 | 1,980,528 | 2,125,104 | 0.23% | +144,576 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,306 | 7,306 | 0 | 341,483 | 466,489 | 0.05% | +125,006 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 19,001 | 18,774 | -227 | 856,179 | 978,494 | 0.11% | +122,315 |
| ISHARES TR | 161,152 | 158,110 | -3,042 | 11,981,632 | 12,103,346 | 1.32% | +121,714 |
| ISHARES TR | 140,209 | 142,418 | +2,209 | 15,473,451 | 15,584,777 | 1.70% | +111,326 |
| OMEROS CORP | 0 | 11,700 | +11,700 | 0 | 111,267 | 0.01% | +111,267 |
| BANK OF AMER CORP | 4,431 | 5,578 | +1,147 | 216,012 | 317,835 | 0.03% | +101,823 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 21,860 | 21,811 | -49 | 847,522 | 948,571 | 0.10% | +101,049 |
| ISHARES TR | 3,683 | 4,363 | +680 | 357,730 | 453,229 | 0.05% | +95,499 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,062 | 1,062 | 0 | 655,043 | 746,998 | 0.08% | +91,955 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 14,577 | 14,576 | -1 | 598,805 | 684,469 | 0.07% | +85,664 |
| ISHARES TR | 4,500 | 4,500 | 0 | 622,665 | 706,365 | 0.08% | +83,700 |
| MERCK & CO INC(MRK) | 3,572 | 3,952 | +380 | 429,676 | 507,832 | 0.06% | +78,156 |
| MICROSOFT CORP(MSFT) | 1,274 | 1,456 | +182 | 471,597 | 543,118 | 0.06% | +71,521 |
| VANGUARD INTL EQUITY INDEX F | 9,899 | 9,686 | -213 | 743,396 | 811,200 | 0.09% | +67,804 |
| BOEING CO(BA) | 1,442 | 1,611 | +169 | 287,002 | 348,734 | 0.04% | +61,732 |
| VANGUARD WORLD FD | 3,017 | 3,017 | 0 | 338,719 | 398,969 | 0.04% | +60,250 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 9,873 | 9,925 | +52 | 449,211 | 496,140 | 0.05% | +46,929 |
| VANGUARD INDEX FDS | 12,803 | 12,254 | -549 | 1,135,638 | 1,181,636 | 0.13% | +45,998 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.08% | +30,710 |
| ISHARES TR ESG AWR US AGRGT | 67,318 | 68,155 | +837 | 3,200,994 | 3,231,246 | 0.35% | +30,252 |