RTD Financial Advisors, Inc. Diversified Active

CIK: 0001810555 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $712,339 (100.0% shares, 0.0% debt)

Holdings (99)

IVV ISHARES TR 10.0%
Value ($000) $71,176 Shares 149,018 Est. Cost $475.62 Unrealized —
VNQ VANGUARD INDEX FDS 8.8%
Value ($000) $62,623 Shares 708,729 Est. Cost $112.02 Unrealized —
BND VANGUARD BD INDEX FDS 7.0%
Value ($000) $50,167 Shares 682,084 Est. Cost $84.75 Unrealized —
IWF ISHARES TR 5.9%
Value ($000) $42,174 Shares 139,111 Est. Cost $303.29 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 4.9%
Value ($000) $35,145 Shares 743,970 Est. Cost $51.64 Unrealized —
IWP ISHARES TR 4.2%
Value ($000) $29,712 Shares 284,431 Est. Cost $110.22 Unrealized —
IWB ISHARES TR 3.9%
Value ($000) $28,002 Shares 106,771 Est. Cost $257.22 Unrealized —
IJR ISHARES TR 3.9%
Value ($000) $27,625 Shares 255,200 Est. Cost $113.44 Unrealized —
EFG ISHARES TR 2.8%
Value ($000) $19,939 Shares 205,874 Est. Cost $108.28 Unrealized —
MUB ISHARES TR 2.7%
Value ($000) $19,469 Shares 179,591 Est. Cost $106.78 Unrealized —
IWS ISHARES TR 2.2%
Value ($000) $15,725 Shares 135,221 Est. Cost $122.13 Unrealized —
IVE ISHARES TR 2.0%
Value ($000) $14,521 Shares 83,507 Est. Cost $155.20 Unrealized —
IWM ISHARES TR 2.0%
Value ($000) $14,481 Shares 72,151 Est. Cost $215.75 Unrealized —
IWD ISHARES TR 1.8%
Value ($000) $12,706 Shares 76,887 Est. Cost $167.27 Unrealized —
IJT ISHARES TR 1.7%
Value ($000) $12,375 Shares 98,891 Est. Cost $133.96 Unrealized —
TIP ISHARES TR 1.7%
Value ($000) $11,871 Shares 110,434 Est. Cost $121.73 Unrealized —
IWO ISHARES TR 1.7%
Value ($000) $11,765 Shares 46,647 Est. Cost $282.10 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $11,010 Shares 295,820 Est. Cost $31.60 Unrealized —
VYMI VANGUARD WHITEHALL FDS 1.5%
Value ($000) $10,991 Shares 165,300 Est. Cost $67.01 Unrealized —
MMIN INDEXIQ ACTIVE ETF TR 1.5%
Value ($000) $10,873 Shares 442,731 Est. Cost $25.30 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $10,286 Shares 250,259 Est. Cost $46.70 Unrealized —
VTEB VANGUARD MUN BD FDS 1.4%
Value ($000) $9,752 Shares 191,019 Est. Cost $49.47 Unrealized —
IWN ISHARES TR 1.4%
Value ($000) $9,675 Shares 62,284 Est. Cost $161.84 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.3%
Value ($000) $9,145 Shares 115,270 Est. Cost $81.53 Unrealized —
SCZ ISHARES TR 1.3%
Value ($000) $8,928 Shares 144,233 Est. Cost $67.13 Unrealized —
EFV ISHARES TR 1.2%
Value ($000) $8,569 Shares 164,464 Est. Cost $49.62 Unrealized —
IJS ISHARES TR 1.2%
Value ($000) $8,498 Shares 82,449 Est. Cost $103.02 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $8,143 Shares 70,794 Est. Cost $127.40 Unrealized —
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $7,800 Shares 53,790 Est. Cost $144.70 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $7,720 Shares 136,877 Est. Cost $84.69 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $7,619 Shares 160,768 Est. Cost $46.73 Unrealized —
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $6,265 Shares 34,812 Est. Cost $178.85 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.9%
Value ($000) $6,146 Shares 153,422 Est. Cost $39.85 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $6,020 Shares 72,562 Est. Cost $120.49 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $5,405 Shares 134,413 Est. Cost $45.57 Unrealized —
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $5,275 Shares 24,022 Est. Cost $241.95 Unrealized —
MDYV SPDR SER TR 0.7%
Value ($000) $4,998 Shares 68,110 Est. Cost $70.67 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $4,524 Shares 86,443 Est. Cost $47.52 Unrealized —
GWX SPDR INDEX SHS FDS 0.6%
Value ($000) $4,241 Shares 133,523 Est. Cost $37.69 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $3,949 Shares 52,585 Est. Cost $73.72 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $3,590 Shares 16,826 Est. Cost $226.01 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,838 Shares 50,980 Est. Cost $83.65 Unrealized —
EAGG ISHARES TR 0.4%
Value ($000) $2,799 Shares 58,625 Est. Cost $52.51 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $2,647 Shares 10,947 Est. Cost $276.74 Unrealized —
RWR SPDR SER TR 0.3%
Value ($000) $2,412 Shares 25,304 Est. Cost $112.53 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,983 Shares 41,406 Est. Cost $48.21 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $1,964 Shares 26,005 Est. Cost $74.29 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,915 Shares 4,028 Est. Cost $465.72 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,910 Shares 9,919 Est. Cost $157.78 Unrealized +15.9%
IJH ISHARES TR 0.3%
Value ($000) $1,890 Shares 6,820 Est. Cost $277.15 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,781 Shares 11,911 Est. Cost $147.13 Unrealized —
TREX TREX CO INC 0.2%
Value ($000) $1,703 Shares 20,568 Est. Cost $99.45 Unrealized -33.3%
PFE PFIZER INC 0.2%
Value ($000) $1,497 Shares 51,981 Est. Cost $40.18 Unrealized -34.3%
AOA ISHARES TR 0.2%
Value ($000) $1,436 Shares 20,798 Est. Cost $67.23 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $1,426 Shares 26,264 Est. Cost $59.59 Unrealized —
AOR ISHARES TR 0.2%
Value ($000) $1,419 Shares 26,678 Est. Cost $53.09 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,299 Shares 4,180 Est. Cost $316.76 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $1,285 Shares 12,243 Est. Cost $101.00 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $1,173 Shares 33,126 Est. Cost $39.54 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,163 Shares 4,901 Est. Cost $221.80 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $1,145 Shares 22,947 Est. Cost $49.80 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $963 Shares 4,414 Est. Cost $211.54 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $792 Shares 1,560 Est. Cost $517.48 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $738 Shares 13,146 Est. Cost $60.93 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $695 Shares 6,956 Est. Cost $58.10 Unrealized +68.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $692 Shares 11,391 Est. Cost $70.65 Unrealized -24.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $675 Shares 4,949 Est. Cost $140.59 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $669 Shares 10,939 Est. Cost $57.28 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $623 Shares 3,655 Est. Cost $155.38 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $609 Shares 18,981 Est. Cost $36.80 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $607 Shares 4,199 Est. Cost $234.79 Unrealized -43.7%
GOOG ALPHABET INC 0.1%
Value ($000) $561 Shares 3,980 Est. Cost $112.79 Unrealized +19.4%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $556 Shares 14,212 Est. Cost $38.55 Unrealized —
NULG NUSHARES ETF TR 0.1%
Value ($000) $534 Shares 7,681 Est. Cost $61.38 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $521 Shares 3,322 Est. Cost $145.39 Unrealized -1.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $499 Shares 1,326 Est. Cost $312.06 Unrealized +12.3%
AOM ISHARES TR 0.1%
Value ($000) $490 Shares 11,800 Est. Cost $43.39 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $451 Shares 5,980 Est. Cost $76.94 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $442 Shares 12,305 Est. Cost $37.40 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $441 Shares 6,265 Est. Cost $57.90 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $436 Shares 13,500 Est. Cost $66.27 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $414 Shares 1,685 Est. Cost $212.37 Unrealized -1.5%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $393 Shares 12,463 Est. Cost $36.10 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $392 Shares 5,181 Est. Cost $79.09 Unrealized —
NUMG NUSHARES ETF TR 0.1%
Value ($000) $377 Shares 8,918 Est. Cost $43.90 Unrealized —
BA BOEING CO 0.1%
Value ($000) $376 Shares 1,442 Est. Cost $210.76 Unrealized +1.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $368 Shares 699 Est. Cost $426.97 Unrealized +19.8%
MRK MERCK & CO INC 0.0%
Value ($000) $348 Shares 3,190 Est. Cost $69.89 Unrealized +38.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $333 Shares 9,678 Est. Cost $32.85 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $327 Shares 1,092 Est. Cost $251.04 Unrealized +9.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $320 Shares 2,147 Est. Cost $137.80 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $318 Shares 1,651 Est. Cost $124.42 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $306 Shares 2,000 Est. Cost $95.40 Unrealized +41.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $300 Shares 1,013 Est. Cost $229.60 Unrealized +12.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $265 Shares 7,103 Est. Cost $48.56 Unrealized -28.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $254 Shares 525 Est. Cost $484.00 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $245 Shares 6,436 Est. Cost $38.01 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $227 Shares 1,150 Est. Cost $176.93 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $207 Shares 579 Est. Cost $354.77 Unrealized -1.1%