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RTD Financial Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $913,965,360
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $117,202,728
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $46,206,912
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $44,941,376
- INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN · 46090A804 · shares: $40,547,234
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $38,726,150
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $36,329,016
- ISHARES TR · RUS TP200 VL ETF · 464289420 · shares: $31,713,501
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $27,105,709
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $25,402,578
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $22,789,068
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 153,036 shares | $117,202,728 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 642,209 shares | $46,206,912 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 358,785 shares | $44,941,376 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 909,335 shares | $40,547,234 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 93,063 shares | $38,726,150 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 267,047 shares | $36,329,016 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 289,542 shares | $31,713,501 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 196,875 shares | $27,105,709 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 86,137 shares | $25,402,578 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 141,776 shares | $22,789,068 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 179,564 shares | $21,517,158 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 77,821 shares | $19,294,087 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 244,829 shares | $19,199,484 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 73,850 shares | $16,858,553 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 155,559 shares | $15,726,971 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 56,384 shares | $15,668,553 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 261,193 shares | $15,491,329 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 143,239 shares | $14,902,606 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 169,009 shares | $14,267,758 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 38,791 shares | $13,844,456 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 85,494 shares | $13,707,301 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 131,939 shares | $13,283,604 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 67,672 shares | $13,231,922 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 126,968 shares | $12,840,274 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 156,174 shares | $12,359,637 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 216,414 shares | $11,902,744 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 36,126 shares | $10,552,538 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 348,460 shares | $10,453,790 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 49,047 shares | $10,272,895 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 106,542 shares | $10,059,728 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 63,872 shares | $9,916,184 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 441,046 shares | $9,817,686 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 126,061 shares | $9,609,636 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 74,269 shares | $9,513,838 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 34,888 shares | $8,060,157 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 114,149 shares | $7,624,034 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 108,153 shares | $7,586,949 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 155,857 shares | $7,381,397 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 104,297 shares | $5,826,042 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 19,812 shares | $5,636,339 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 120,797 shares | $5,504,720 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 149,487 shares | $5,371,062 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 74,049 shares | $4,919,831 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 33,683 shares | $4,791,744 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 13,418 shares | $4,532,920 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 48,988 shares | $4,335,928 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 103,857 shares | $4,125,187 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 103,705 shares | $3,821,514 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 51,222 shares | $3,616,802 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 116,111 shares | $3,403,200 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 34,927 shares | $3,397,362 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 71,078 shares | $3,216,268 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 73,586 shares | $3,185,524 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 27,789 shares | $2,863,657 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,645 shares | $2,780,032 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 12,046 shares | $2,602,900 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 50,246 shares | $2,600,733 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 28,740 shares | $2,589,762 |
| APPLE INC | COM | 037833100 | — | 6,862 shares | $2,285,346 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 6,025 shares | $2,119,910 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,519 shares | $2,065,353 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 10,869 shares | $1,813,023 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,233 shares | $1,810,684 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 24,447 shares | $1,675,089 |
| PFIZER INC | COM | 717081103 | — | 58,168 shares | $1,658,952 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 34,223 shares | $1,628,331 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 31,501 shares | $1,536,641 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,659 shares | $1,409,253 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,091 shares | $1,393,968 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 23,924 shares | $1,295,704 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 56,304 shares | $1,288,799 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,350 shares | $1,014,899 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,843 shares | $971,824 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 18,632 shares | $904,112 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 21,211 shares | $897,872 |
| TREX INC | COM | 89531P105 | — | 20,568 shares | $895,943 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,582 shares | $795,044 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,496 shares | $719,238 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,500 shares | $714,443 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,062 shares | $697,473 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 6,105 shares | $694,071 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,568 shares | $679,853 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 14,446 shares | $653,517 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,972 shares | $652,397 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,706 shares | $624,216 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,000 shares | $615,640 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,834 shares | $578,732 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,928 shares | $570,778 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,524 shares | $565,039 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,862 shares | $560,191 |
| MICROSOFT CORP | COM | 594918104 | — | 1,086 shares | $557,010 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,074 shares | $546,935 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 9,736 shares | $512,589 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,153 shares | $489,308 |
| ELI LILLY & CO | COM | 532457108 | — | 420 shares | $485,974 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,130 shares | $480,135 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 672 shares | $470,978 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 7,306 shares | $426,452 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,381 shares | $424,405 |