RTD Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 139,930 | 141,479 | +1,549 | 86,882,247 | 94,692,198 | 11.38% | +7,809,951 |
| ISHARES TR | 589,967 | 630,268 | +40,301 | 36,589,727 | 41,131,303 | 4.94% | +4,541,576 |
| ISHARES TR | 273,535 | 287,671 | +14,136 | 29,894,604 | 34,183,992 | 4.11% | +4,289,388 |
| ISHARES TR | 99,033 | 96,856 | -2,177 | 42,047,565 | 45,368,379 | 5.45% | +3,320,814 |
| INVESCO ACTIVELY MANAGED EXC | 843,410 | 876,993 | +33,583 | 39,547,508 | 41,665,938 | 5.01% | +2,118,430 |
| ISHARES TR | 140,569 | 144,812 | +4,243 | 18,574,778 | 20,225,918 | 2.43% | +1,651,140 |
| ISHARES TR | 88,873 | 94,090 | +5,217 | 8,841,996 | 10,405,447 | 1.25% | +1,563,451 |
| VANGUARD BD INDEX FDS | 650,851 | 665,169 | +14,318 | 47,922,195 | 49,468,654 | 5.95% | +1,546,459 |
| ISHARES TR | 79,798 | 83,577 | +3,779 | 15,499,106 | 17,015,536 | 2.04% | +1,516,430 |
| ISHARES TR | 64,815 | 64,040 | -775 | 13,986,511 | 15,495,012 | 1.86% | +1,508,501 |
| VANGUARD INTL EQUITY INDEX F | 278,814 | 281,048 | +2,234 | 13,790,137 | 15,227,173 | 1.83% | +1,437,036 |
| ISHARES TR | 102,283 | 98,923 | -3,360 | 34,732,361 | 36,154,392 | 4.35% | +1,422,031 |
| ISHARES TR | 99,464 | 103,311 | +3,847 | 13,232,635 | 14,618,437 | 1.76% | +1,385,802 |
| ISHARES TR | 44,920 | 43,890 | -1,030 | 12,840,900 | 14,046,633 | 1.69% | +1,205,733 |
| VANGUARD INDEX FDS | 66,348 | 66,791 | +443 | 18,566,237 | 19,619,245 | 2.36% | +1,053,008 |
| ISHARES TR | 183,363 | 189,237 | +5,874 | 19,157,758 | 20,151,840 | 2.42% | +994,082 |
| ISHARES TR | 170,270 | 173,002 | +2,732 | 10,808,770 | 11,734,733 | 1.41% | +925,963 |
| ISHARES TR | 173,755 | 175,624 | +1,869 | 12,628,496 | 13,473,886 | 1.62% | +845,390 |
| ISHARES TR | 79,624 | 79,333 | -291 | 15,560,133 | 16,383,081 | 1.97% | +822,948 |
| ISHARES TR | 57,861 | 55,992 | -1,869 | 9,128,108 | 9,899,897 | 1.19% | +771,789 |
| VANGUARD INDEX FDS | 4,537 | 5,748 | +1,211 | 1,989,021 | 2,756,799 | 0.33% | +767,778 |
| VANGUARD INDEX FDS | 76,905 | 76,486 | -419 | 12,647,807 | 13,352,975 | 1.60% | +705,168 |
| VANGUARD TAX-MANAGED FDS | 53,825 | 61,615 | +7,790 | 3,068,546 | 3,691,965 | 0.44% | +623,419 |
| VANGUARD INDEX FDS | 14,391 | 16,814 | +2,423 | 2,543,466 | 3,135,643 | 0.38% | +592,177 |
| VANGUARD INDEX FDS | 39,064 | 39,033 | -31 | 7,617,856 | 8,146,561 | 0.98% | +528,705 |
| VANGUARD INDEX FDS | 23,923 | 24,318 | +395 | 5,669,320 | 6,183,621 | 0.74% | +514,301 |
| VANGUARD INTL EQUITY INDEX F | 70,840 | 70,372 | -468 | 9,520,228 | 10,031,572 | 1.21% | +511,344 |
| SCHWAB STRATEGIC TR | 386,635 | 376,924 | -9,711 | 9,449,367 | 9,928,191 | 1.19% | +478,824 |
| VANGUARD WHITEHALL FDS | 155,010 | 152,098 | -2,912 | 12,417,852 | 12,879,659 | 1.55% | +461,807 |
| APPLE INC(AAPL) | 9,556 | 9,467 | -89 | 1,960,562 | 2,410,479 | 0.29% | +449,917 |
| ISHARES TR | 127,659 | 130,225 | +2,566 | 14,047,565 | 14,483,593 | 1.74% | +436,028 |
| ISHARES TR | 127,189 | 123,013 | -4,176 | 6,135,619 | 6,568,918 | 0.79% | +433,299 |
| SCHWAB STRATEGIC TR | 165,707 | 164,191 | -1,516 | 4,840,314 | 5,239,324 | 0.63% | +399,010 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,077 | +2,077 | 0 | 387,586 | 0.05% | +387,586 |
| ISHARES TR | 42,818 | 42,196 | -622 | 4,714,262 | 5,093,902 | 0.61% | +379,640 |
| ISHARES TR | 198,936 | 198,904 | -32 | 22,280,854 | 22,651,206 | 2.72% | +370,352 |
| INVESCO EXCH TRADED FD TR II | 149,060 | 145,755 | -3,305 | 8,559,030 | 8,916,567 | 1.07% | +357,537 |
| DIMENSIONAL ETF TRUST | 81,110 | 81,110 | 0 | 4,376,709 | 4,721,427 | 0.57% | +344,718 |
| SPDR INDEX SHS FDS | 131,301 | 129,345 | -1,956 | 4,881,772 | 5,197,083 | 0.62% | +315,311 |
| VANGUARD INDEX FDS | 14,117 | 14,173 | +56 | 3,909,606 | 4,218,260 | 0.51% | +308,654 |
| ALPHABET INC(GOOG) | 4,174 | 4,117 | -57 | 740,426 | 1,002,696 | 0.12% | +262,270 |
| SPDR INDEX SHS FDS | 51,595 | 51,595 | 0 | 2,205,171 | 2,415,162 | 0.29% | +209,991 |
| SPDR SERIES TRUST | 55,689 | 55,409 | -280 | 4,423,378 | 4,621,665 | 0.56% | +198,287 |
| ISHARES TR | 30,794 | 33,237 | +2,443 | 1,277,959 | 1,457,444 | 0.18% | +179,485 |
| OPEN TEXT CORP(OTEX) | 22,766 | 21,353 | -1,413 | 664,768 | 798,176 | 0.10% | +133,408 |
| NEW YORK LIFE INVTS ACTIVE E | 503,772 | 498,595 | -5,177 | 11,742,927 | 11,871,549 | 1.43% | +128,622 |
| VANGUARD INDEX FDS | 37,058 | 36,270 | -788 | 10,538,913 | 10,655,884 | 1.28% | +116,971 |
| ISHARES TR | 26,233 | 26,844 | +611 | 1,615,186 | 1,728,191 | 0.21% | +113,005 |
| ISHARES INC | 4,237 | 5,567 | +1,330 | 254,348 | 366,977 | 0.04% | +112,629 |
| ISHARES TR | 28,969 | 28,683 | -286 | 2,416,053 | 2,528,141 | 0.30% | +112,088 |
| NUSHARES ETF TR | 18,158 | 19,195 | +1,037 | 739,759 | 846,501 | 0.10% | +106,742 |
| VANGUARD INDEX FDS | 6,642 | 6,460 | -182 | 1,894,982 | 1,988,883 | 0.24% | +93,901 |
| DIMENSIONAL ETF TRUST | 241,535 | 230,438 | -11,097 | 10,212,080 | 10,298,253 | 1.24% | +86,173 |
| ISHARES INC | 25,752 | 25,159 | -593 | 1,008,711 | 1,092,409 | 0.13% | +83,698 |
| VANGUARD MUN BD FDS | 195,551 | 193,080 | -2,471 | 9,587,845 | 9,667,514 | 1.16% | +79,669 |
| ALBEMARLE CORP(ALB) | 4,199 | 4,199 | 0 | 263,152 | 340,455 | 0.04% | +77,303 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,560 | 1,605 | +45 | 883,750 | 956,671 | 0.11% | +72,921 |
| JOHNSON & JOHNSON(JNJ) | 2,271 | 2,243 | -28 | 346,896 | 415,898 | 0.05% | +69,002 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,524 | 1,524 | 0 | 333,452 | 399,791 | 0.05% | +66,339 |
| SPDR S&P 500 ETF TR(SPY) | 3,283 | 3,144 | -139 | 2,028,357 | 2,094,422 | 0.25% | +66,065 |
| MICROSOFT CORP(MSFT) | 1,672 | 1,731 | +59 | 831,846 | 896,755 | 0.11% | +64,909 |
| PFIZER INC(PFE) | 51,981 | 51,981 | 0 | 1,260,020 | 1,324,476 | 0.16% | +64,456 |
| ISHARES TR | 65,913 | 66,544 | +631 | 3,133,485 | 3,196,086 | 0.38% | +62,601 |
| VANGUARD INDEX FDS | 6,328 | 6,049 | -279 | 1,923,206 | 1,985,033 | 0.24% | +61,827 |
| NEXTERA ENERGY INC(NEE) | 10,128 | 10,128 | 0 | 703,074 | 764,549 | 0.09% | +61,475 |
| ONTO INNOVATION INC(ONTO) | 2,000 | 2,000 | 0 | 201,860 | 258,440 | 0.03% | +56,580 |
| ISHARES TR | 28,485 | 27,913 | -572 | 2,541,392 | 2,595,309 | 0.31% | +53,917 |
| SELECT SECTOR SPDR TR | 1,502 | 1,518 | +16 | 380,292 | 427,848 | 0.05% | +47,556 |
| GE AEROSPACE(GE) | 1,002 | 1,002 | 0 | 257,898 | 301,414 | 0.04% | +43,516 |
| VANGUARD INTL EQUITY INDEX F | 10,509 | 10,483 | -26 | 706,424 | 748,179 | 0.09% | +41,755 |
| ISHARES TR | 3,447 | 3,747 | +300 | 287,725 | 327,119 | 0.04% | +39,394 |
| EXXON MOBIL CORP | 7,706 | 7,706 | 0 | 830,707 | 868,852 | 0.10% | +38,145 |
| NUSHARES ETF TR | 24,825 | 24,115 | -710 | 894,959 | 933,019 | 0.11% | +38,060 |
| CHEVRON CORP NEW(CVX) | 2,811 | 2,811 | 0 | 402,480 | 436,491 | 0.05% | +34,011 |
| VANGUARD WORLD FD | 3,270 | 3,270 | 0 | 358,523 | 387,299 | 0.05% | +28,776 |
| DIMENSIONAL ETF TRUST | 8,696 | 8,696 | 0 | 372,450 | 401,060 | 0.05% | +28,610 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.09% | +25,400 |
| SELECT SECTOR SPDR TR | 4,540 | 4,540 | 0 | 611,988 | 631,875 | 0.08% | +19,887 |
| ESSENTIAL UTILS INC(WTRG) | 7,103 | 7,103 | 0 | 263,806 | 283,410 | 0.03% | +19,604 |
| BANK AMERICA CORP | 4,380 | 4,380 | 0 | 207,262 | 225,965 | 0.03% | +18,703 |
| MERCK & CO INC(MRK) | 3,476 | 3,485 | +9 | 275,161 | 292,458 | 0.04% | +17,297 |
| ISHARES TR | 3,683 | 3,683 | 0 | 329,224 | 343,882 | 0.04% | +14,658 |
| INVESCO EXCHANGE TRADED FD T | 7,306 | 7,306 | 0 | 334,396 | 348,643 | 0.04% | +14,247 |
| ISHARES TR | 8,771 | 8,783 | +12 | 403,838 | 417,913 | 0.05% | +14,075 |
| ISHARES TR | 9,099 | 9,199 | +100 | 355,481 | 369,418 | 0.04% | +13,937 |
| WALMART INC(WMT) | 2,354 | 2,354 | 0 | 230,161 | 242,589 | 0.03% | +12,428 |
| MCDONALDS CORP(MCD) | 1,043 | 1,043 | 0 | 304,781 | 317,007 | 0.04% | +12,226 |
| UNION PAC CORP(UNP) | 1,513 | 1,514 | +1 | 348,170 | 357,799 | 0.04% | +9,629 |
| BOEING CO(BA) | 1,442 | 1,442 | 0 | 302,143 | 311,227 | 0.04% | +9,084 |
| VANGUARD SPECIALIZED FUNDS | 4,698 | 4,464 | -234 | 961,540 | 963,287 | 0.12% | +1,747 |
| SCHWAB STRATEGIC TR | 135,799 | 125,830 | -9,969 | 3,236,082 | 3,235,093 | 0.39% | -989 |
| SPDR SERIES TRUST | 3,135 | 2,908 | -227 | 272,338 | 266,257 | 0.03% | -6,081 |
| NUSHARES ETF TR | 10,396 | 9,796 | -600 | 435,747 | 429,328 | 0.05% | -6,419 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,230 | 9,230 | 0 | 776,982 | 770,336 | 0.09% | -6,646 |
| NUSHARES ETF TR | 4,518 | 4,194 | -324 | 424,420 | 417,044 | 0.05% | -7,376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 799 | 799 | 0 | 235,530 | 225,446 | 0.03% | -10,084 |
| VANGUARD INTL EQUITY INDEX F | 1,929 | 1,692 | -237 | 247,919 | 233,095 | 0.03% | -14,824 |
| NUSHARES ETF TR | 16,291 | 15,757 | -534 | 789,313 | 767,065 | 0.09% | -22,248 |
| STRYKER CORPORATION(SYK) | 1,092 | 1,092 | 0 | 432,028 | 403,680 | 0.05% | -28,348 |
| ISHARES TR | 6,106 | 4,721 | -1,385 | 252,361 | 212,823 | 0.03% | -39,538 |