RTD Financial Advisors, Inc. Diversified Active

CIK: 0001810555 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $654,781 (100.0% shares, 0.0% debt)

Holdings (99)

IVV ISHARES TR 10.0%
Value ($000) $65,157 Shares 151,730 Est. Cost $475.62 Unrealized —
VNQ VANGUARD INDEX FDS 8.4%
Value ($000) $55,199 Shares 729,572 Est. Cost $112.02 Unrealized —
BND VANGUARD BD INDEX FDS 7.3%
Value ($000) $47,942 Shares 687,051 Est. Cost $84.75 Unrealized —
IWF ISHARES TR 5.7%
Value ($000) $37,594 Shares 141,337 Est. Cost $303.29 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 4.9%
Value ($000) $32,257 Shares 722,776 Est. Cost $51.77 Unrealized —
IWP ISHARES TR 4.0%
Value ($000) $26,207 Shares 286,889 Est. Cost $110.22 Unrealized —
IWB ISHARES TR 3.9%
Value ($000) $25,753 Shares 109,628 Est. Cost $257.22 Unrealized —
IJR ISHARES TR 3.7%
Value ($000) $24,060 Shares 255,061 Est. Cost $113.44 Unrealized —
VTEB VANGUARD MUN BD FDS 3.2%
Value ($000) $20,764 Shares 431,674 Est. Cost $49.47 Unrealized —
EFG ISHARES TR 2.8%
Value ($000) $18,043 Shares 209,074 Est. Cost $108.28 Unrealized —
IWS ISHARES TR 2.2%
Value ($000) $14,163 Shares 135,738 Est. Cost $122.13 Unrealized —
IVE ISHARES TR 2.0%
Value ($000) $13,110 Shares 85,220 Est. Cost $155.20 Unrealized —
IWM ISHARES TR 1.9%
Value ($000) $12,701 Shares 71,860 Est. Cost $215.75 Unrealized —
TIP ISHARES TR 1.8%
Value ($000) $11,793 Shares 113,700 Est. Cost $121.73 Unrealized —
IWD ISHARES TR 1.8%
Value ($000) $11,578 Shares 76,264 Est. Cost $167.27 Unrealized —
MUB ISHARES TR 1.7%
Value ($000) $10,906 Shares 106,359 Est. Cost $105.65 Unrealized —
IJT ISHARES TR 1.7%
Value ($000) $10,839 Shares 98,827 Est. Cost $133.96 Unrealized —
IWO ISHARES TR 1.6%
Value ($000) $10,423 Shares 46,500 Est. Cost $282.10 Unrealized —
VYMI VANGUARD WHITEHALL FDS 1.6%
Value ($000) $10,400 Shares 168,032 Est. Cost $67.01 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $10,108 Shares 297,111 Est. Cost $31.60 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $9,954 Shares 253,874 Est. Cost $46.70 Unrealized —
SCZ ISHARES TR 1.3%
Value ($000) $8,747 Shares 154,905 Est. Cost $67.13 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.3%
Value ($000) $8,274 Shares 116,003 Est. Cost $81.53 Unrealized —
EFV ISHARES TR 1.2%
Value ($000) $8,150 Shares 166,555 Est. Cost $49.62 Unrealized —
IWN ISHARES TR 1.2%
Value ($000) $8,031 Shares 59,244 Est. Cost $162.18 Unrealized —
MMIN INDEXIQ ACTIVE ETF TR 1.2%
Value ($000) $7,913 Shares 346,294 Est. Cost $25.50 Unrealized —
IJS ISHARES TR 1.2%
Value ($000) $7,620 Shares 85,405 Est. Cost $103.02 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $7,118 Shares 67,023 Est. Cost $128.10 Unrealized —
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $7,116 Shares 54,336 Est. Cost $144.70 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $7,091 Shares 140,133 Est. Cost $84.69 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $7,064 Shares 162,288 Est. Cost $46.73 Unrealized —
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $5,846 Shares 36,657 Est. Cost $178.85 Unrealized —
AOA ISHARES TR 0.9%
Value ($000) $5,724 Shares 90,164 Est. Cost $67.23 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $5,468 Shares 75,192 Est. Cost $120.49 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $5,247 Shares 138,250 Est. Cost $45.57 Unrealized —
MDYV SPDR SER TR 0.7%
Value ($000) $4,677 Shares 72,112 Est. Cost $70.67 Unrealized —
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $4,584 Shares 23,534 Est. Cost $242.42 Unrealized —
GWX SPDR INDEX SHS FDS 0.6%
Value ($000) $4,006 Shares 137,466 Est. Cost $37.69 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $3,992 Shares 87,363 Est. Cost $47.52 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $3,689 Shares 53,924 Est. Cost $73.72 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $3,382 Shares 17,890 Est. Cost $226.01 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,069 Shares 90,082 Est. Cost $39.70 Unrealized —
RWR SPDR SER TR 0.4%
Value ($000) $2,736 Shares 32,988 Est. Cost $112.53 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,577 Shares 51,696 Est. Cost $83.65 Unrealized —
EAGG ISHARES TR 0.4%
Value ($000) $2,540 Shares 56,070 Est. Cost $52.73 Unrealized —
AOR ISHARES TR 0.4%
Value ($000) $2,504 Shares 50,677 Est. Cost $53.09 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $2,327 Shares 10,867 Est. Cost $276.74 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $2,051 Shares 11,981 Est. Cost $157.78 Unrealized +14.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $2,049 Shares 46,863 Est. Cost $48.21 Unrealized —
TREX TREX CO INC 0.3%
Value ($000) $1,835 Shares 29,780 Est. Cost $99.45 Unrealized -31.0%
ESGD ISHARES TR 0.3%
Value ($000) $1,768 Shares 25,572 Est. Cost $74.26 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $1,734 Shares 52,281 Est. Cost $40.18 Unrealized -23.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,727 Shares 4,041 Est. Cost $465.72 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,630 Shares 11,815 Est. Cost $147.13 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $1,203 Shares 25,498 Est. Cost $59.75 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $1,104 Shares 11,752 Est. Cost $100.83 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,090 Shares 9,267 Est. Cost $58.10 Unrealized +73.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,083 Shares 5,098 Est. Cost $221.80 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $1,068 Shares 31,812 Est. Cost $39.71 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $999 Shares 3,670 Est. Cost $317.58 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $804 Shares 8,408 Est. Cost $154.55 Unrealized -36.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $717 Shares 1,570 Est. Cost $517.48 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $714 Shares 4,199 Est. Cost $234.79 Unrealized -18.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $693 Shares 4,447 Est. Cost $145.39 Unrealized +5.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $680 Shares 3,473 Est. Cost $209.75 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $653 Shares 11,391 Est. Cost $70.65 Unrealized -8.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $652 Shares 12,565 Est. Cost $61.15 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $585 Shares 4,540 Est. Cost $140.97 Unrealized —
AOM ISHARES TR 0.1%
Value ($000) $571 Shares 14,665 Est. Cost $43.39 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $568 Shares 3,655 Est. Cost $155.38 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $556 Shares 18,364 Est. Cost $36.96 Unrealized —
NUSC NUSHARES ETF TR 0.1%
Value ($000) $542 Shares 15,552 Est. Cost $38.55 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $532 Shares 7,718 Est. Cost $76.94 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $525 Shares 3,980 Est. Cost $112.79 Unrealized +14.4%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $509 Shares 10,236 Est. Cost $49.70 Unrealized —
NULG NUSHARES ETF TR 0.1%
Value ($000) $461 Shares 7,679 Est. Cost $61.38 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $446 Shares 1,412 Est. Cost $312.06 Unrealized +4.0%
NULV NUSHARES ETF TR 0.1%
Value ($000) $409 Shares 12,186 Est. Cost $37.40 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $407 Shares 13,500 Est. Cost $66.27 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $384 Shares 5,556 Est. Cost $79.09 Unrealized —
AOK ISHARES TR 0.1%
Value ($000) $369 Shares 10,866 Est. Cost $35.24 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $362 Shares 1,777 Est. Cost $212.37 Unrealized -2.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $352 Shares 699 Est. Cost $426.97 Unrealized +10.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $351 Shares 807 Est. Cost $33.17 Unrealized +35.0%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $344 Shares 12,107 Est. Cost $36.24 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $328 Shares 3,190 Est. Cost $69.89 Unrealized +42.8%
BA BOEING CO 0.0%
Value ($000) $326 Shares 1,700 Est. Cost $210.76 Unrealized +3.8%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $317 Shares 8,635 Est. Cost $43.95 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $316 Shares 9,678 Est. Cost $32.85 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $299 Shares 4,649 Est. Cost $53.57 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $298 Shares 1,092 Est. Cost $251.04 Unrealized +11.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $275 Shares 5,475 Est. Cost $50.18 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $269 Shares 1,640 Est. Cost $124.42 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $267 Shares 1,013 Est. Cost $229.60 Unrealized +17.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $255 Shares 2,000 Est. Cost $95.40 Unrealized +24.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $244 Shares 7,103 Est. Cost $48.56 Unrealized -20.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $215 Shares 2,304 Est. Cost $96.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $203 Shares 579 Est. Cost $354.77 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $200 Shares 1,150 Est. Cost $176.93 Unrealized 0.0%