RTD Financial Advisors, Inc. Diversified Active

CIK: 0001810555 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $743,592 (100.0% shares, 0.0% debt)

Holdings (96)

IVV ISHARES TR 10.4%
Value ($000) $77,588 Shares 147,581 Est. Cost $475.62 Unrealized —
VNQ VANGUARD INDEX FDS 8.1%
Value ($000) $60,045 Shares 694,322 Est. Cost $112.02 Unrealized —
BND VANGUARD BD INDEX FDS 6.6%
Value ($000) $49,268 Shares 678,348 Est. Cost $84.75 Unrealized —
IWF ISHARES TR 6.2%
Value ($000) $46,049 Shares 136,624 Est. Cost $303.29 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 4.7%
Value ($000) $35,208 Shares 752,156 Est. Cost $51.58 Unrealized —
IWP ISHARES TR 4.5%
Value ($000) $33,754 Shares 295,725 Est. Cost $110.37 Unrealized —
IWB ISHARES TR 4.1%
Value ($000) $30,347 Shares 105,359 Est. Cost $257.22 Unrealized —
IJR ISHARES TR 3.8%
Value ($000) $28,324 Shares 256,281 Est. Cost $113.44 Unrealized —
EFG ISHARES TR 2.9%
Value ($000) $21,411 Shares 206,293 Est. Cost $108.28 Unrealized —
MUB ISHARES TR 2.6%
Value ($000) $19,617 Shares 182,316 Est. Cost $106.79 Unrealized —
IWS ISHARES TR 2.4%
Value ($000) $17,794 Shares 141,975 Est. Cost $122.28 Unrealized —
IVE ISHARES TR 2.1%
Value ($000) $15,389 Shares 82,376 Est. Cost $155.20 Unrealized —
IWM ISHARES TR 2.0%
Value ($000) $15,021 Shares 71,427 Est. Cost $215.75 Unrealized —
IWD ISHARES TR 1.9%
Value ($000) $14,161 Shares 79,064 Est. Cost $167.60 Unrealized —
IJT ISHARES TR 1.8%
Value ($000) $13,135 Shares 100,473 Est. Cost $133.91 Unrealized —
IWO ISHARES TR 1.7%
Value ($000) $12,511 Shares 46,200 Est. Cost $282.10 Unrealized —
TIP ISHARES TR 1.6%
Value ($000) $12,220 Shares 113,771 Est. Cost $121.31 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $11,838 Shares 289,432 Est. Cost $31.60 Unrealized —
MMIN INDEXIQ ACTIVE ETF TR 1.5%
Value ($000) $11,428 Shares 470,280 Est. Cost $25.24 Unrealized —
VYMI VANGUARD WHITEHALL FDS 1.5%
Value ($000) $11,257 Shares 163,625 Est. Cost $67.01 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $10,923 Shares 261,501 Est. Cost $46.48 Unrealized —
IWN ISHARES TR 1.3%
Value ($000) $9,718 Shares 61,195 Est. Cost $161.84 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.3%
Value ($000) $9,371 Shares 114,944 Est. Cost $81.53 Unrealized —
VTEB VANGUARD MUN BD FDS 1.3%
Value ($000) $9,369 Shares 185,168 Est. Cost $49.47 Unrealized —
SCZ ISHARES TR 1.3%
Value ($000) $9,324 Shares 147,236 Est. Cost $67.05 Unrealized —
EFV ISHARES TR 1.2%
Value ($000) $9,020 Shares 165,801 Est. Cost $49.62 Unrealized —
IJS ISHARES TR 1.2%
Value ($000) $8,635 Shares 84,029 Est. Cost $103.01 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $8,484 Shares 136,711 Est. Cost $84.69 Unrealized —
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $8,317 Shares 53,344 Est. Cost $144.70 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $8,259 Shares 70,686 Est. Cost $127.40 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $7,884 Shares 158,794 Est. Cost $46.73 Unrealized —
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $6,626 Shares 34,532 Est. Cost $178.85 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $6,291 Shares 67,848 Est. Cost $120.49 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.8%
Value ($000) $6,011 Shares 152,061 Est. Cost $39.85 Unrealized —
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $5,625 Shares 23,854 Est. Cost $241.95 Unrealized —
EEM ISHARES TR 0.7%
Value ($000) $5,445 Shares 132,545 Est. Cost $45.57 Unrealized —
MDYV SPDR SER TR 0.7%
Value ($000) $5,047 Shares 66,403 Est. Cost $70.67 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $4,659 Shares 85,600 Est. Cost $47.52 Unrealized —
GWX SPDR INDEX SHS FDS 0.6%
Value ($000) $4,328 Shares 133,239 Est. Cost $37.69 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $4,145 Shares 49,083 Est. Cost $73.72 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $3,580 Shares 15,662 Est. Cost $226.01 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $3,304 Shares 54,389 Est. Cost $87.88 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,100 Shares 50,773 Est. Cost $83.65 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $2,782 Shares 10,669 Est. Cost $276.74 Unrealized —
EAGG ISHARES TR 0.4%
Value ($000) $2,754 Shares 58,512 Est. Cost $52.51 Unrealized —
RWR SPDR SER TR 0.3%
Value ($000) $2,369 Shares 25,140 Est. Cost $112.53 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,101 Shares 4,016 Est. Cost $465.72 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $2,064 Shares 25,833 Est. Cost $74.29 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $2,058 Shares 41,019 Est. Cost $48.21 Unrealized —
TREX TREX CO INC 0.3%
Value ($000) $2,052 Shares 20,568 Est. Cost $99.45 Unrealized -10.5%
AAPL APPLE INC 0.3%
Value ($000) $1,919 Shares 11,191 Est. Cost $160.33 Unrealized +12.4%
AOA ISHARES TR 0.2%
Value ($000) $1,777 Shares 24,191 Est. Cost $68.11 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,764 Shares 10,833 Est. Cost $147.13 Unrealized —
AOR ISHARES TR 0.2%
Value ($000) $1,624 Shares 29,165 Est. Cost $53.31 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $1,442 Shares 51,981 Est. Cost $40.18 Unrealized -38.6%
USRT ISHARES TR 0.2%
Value ($000) $1,413 Shares 26,264 Est. Cost $59.59 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $1,385 Shares 12,045 Est. Cost $101.00 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,254 Shares 3,643 Est. Cost $316.76 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,245 Shares 4,791 Est. Cost $221.80 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $1,199 Shares 33,126 Est. Cost $39.54 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) $1,057 Shares 4,409 Est. Cost $211.54 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $868 Shares 1,560 Est. Cost $517.48 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $809 Shares 6,956 Est. Cost $58.10 Unrealized +68.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $728 Shares 11,391 Est. Cost $70.65 Unrealized -21.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $707 Shares 4,783 Est. Cost $140.59 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $688 Shares 11,734 Est. Cost $60.93 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $667 Shares 3,655 Est. Cost $155.38 Unrealized —
NUSC NUSHARES ETF TR 0.1%
Value ($000) $634 Shares 15,241 Est. Cost $38.75 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $620 Shares 19,246 Est. Cost $36.74 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $612 Shares 4,020 Est. Cost $113.09 Unrealized +26.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $558 Shares 1,326 Est. Cost $312.06 Unrealized +27.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $553 Shares 4,199 Est. Cost $234.79 Unrealized -49.4%
NULG NUSHARES ETF TR 0.1%
Value ($000) $512 Shares 6,713 Est. Cost $61.38 Unrealized —
AOM ISHARES TR 0.1%
Value ($000) $504 Shares 11,778 Est. Cost $43.39 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $476 Shares 7,130 Est. Cost $57.28 Unrealized +0.6%
EFA ISHARES TR 0.1%
Value ($000) $472 Shares 5,907 Est. Cost $76.94 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $456 Shares 11,746 Est. Cost $37.40 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $452 Shares 5,181 Est. Cost $79.09 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $424 Shares 5,714 Est. Cost $57.90 Unrealized —
NUMV NUSHARES ETF TR 0.1%
Value ($000) $415 Shares 12,140 Est. Cost $36.10 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $415 Shares 11,298 Est. Cost $66.27 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $407 Shares 3,087 Est. Cost $69.89 Unrealized +65.6%
UNP UNION PAC CORP 0.1%
Value ($000) $404 Shares 1,643 Est. Cost $212.37 Unrealized +10.9%
NUMG NUSHARES ETF TR 0.1%
Value ($000) $400 Shares 8,986 Est. Cost $43.90 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $391 Shares 1,092 Est. Cost $251.04 Unrealized +31.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $362 Shares 2,000 Est. Cost $95.40 Unrealized +77.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $356 Shares 2,253 Est. Cost $145.39 Unrealized +3.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $356 Shares 9,678 Est. Cost $32.85 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $346 Shares 699 Est. Cost $426.97 Unrealized +14.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $342 Shares 1,640 Est. Cost $124.42 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $339 Shares 2,147 Est. Cost $137.80 Unrealized +0.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $286 Shares 1,013 Est. Cost $229.60 Unrealized +21.1%
BA BOEING CO 0.0%
Value ($000) $278 Shares 1,442 Est. Cost $210.76 Unrealized -2.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $263 Shares 7,103 Est. Cost $48.56 Unrealized -25.3%
ESML ISHARES TR 0.0%
Value ($000) $259 Shares 6,436 Est. Cost $38.01 Unrealized —