RTD Financial Advisors, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001810555 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $917M (100.0% shares, 0.0% debt)

Holdings (120)

IVV ISHARES TR 12.4%
Value $114M Shares 151,738 Share Price $748.89 Est. Cost/Share $476.47 Unrealized @ Report Date +57.2%
IJH ISHARES TR 5.4%
Value $49.35M Shares 640,045 Share Price $77.11 Est. Cost/Share $61.51 Unrealized @ Report Date +25.4%
IWF ISHARES TR 4.9%
Value $44.85M Shares 361,227 Share Price $124.17 Est. Cost/Share $108.65 Unrealized @ Report Date +14.3%
GTO INVESCO ACTIVELY MANAGED EXC 4.4%
Value $40.63M Shares 866,849 Share Price $46.87 Est. Cost/Share $51.37 Unrealized @ Report Date -8.8%
IJR ISHARES TR 4.4%
Value $40.26M Shares 271,427 Share Price $148.31 Est. Cost/Share $112.71 Unrealized @ Report Date +31.6%
IWB ISHARES TR 4.2%
Value $38.26M Shares 93,430 Share Price $409.50 Est. Cost/Share $256.99 Unrealized @ Report Date +59.3%
IWX ISHARES TR 3.2%
Value $29.43M Shares 279,877 Share Price $105.16 Est. Cost/Share $90.69 Unrealized @ Report Date +16.0%
IWP ISHARES TR 3.1%
Value $28.61M Shares 195,438 Share Price $146.41 Est. Cost/Share $111.69 Unrealized @ Report Date +31.1%
IWS ISHARES TR 2.6%
Value $23.65M Shares 143,704 Share Price $164.60 Est. Cost/Share $121.30 Unrealized @ Report Date +35.7%
IWY ISHARES TR 2.6%
Value $23.42M Shares 80,599 Share Price $290.62 Est. Cost/Share $276.14 Unrealized @ Report Date +5.2%
EFG ISHARES TR 2.5%
Value $22.69M Shares 182,339 Share Price $124.42 Est. Cost/Share $107.80 Unrealized @ Report Date +15.4%
VO VANGUARD INDEX FDS 2.3%
Value $20.68M Shares 256,666 Share Price $80.57 Est. Cost/Share $74.61 Unrealized @ Report Date +8.0%
IWD ISHARES TR 2.1%
Value $19.22M Shares 79,264 Share Price $242.43 Est. Cost/Share $167.00 Unrealized @ Report Date +45.2%
MUB ISHARES TR 1.9%
Value $17.85M Shares 165,842 Share Price $107.62 Est. Cost/Share $104.73 Unrealized @ Report Date +2.8%
IWM ISHARES TR 1.9%
Value $17.24M Shares 57,392 Share Price $300.45 Est. Cost/Share $220.26 Unrealized @ Report Date +36.4%
IVE ISHARES TR 1.8%
Value $16.92M Shares 74,534 Share Price $227.06 Est. Cost/Share $155.42 Unrealized @ Report Date +46.1%
IJT ISHARES TR 1.7%
Value $15.83M Shares 88,653 Share Price $178.60 Est. Cost/Share $132.33 Unrealized @ Report Date +35.0%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $15.66M Shares 262,377 Share Price $59.69 Est. Cost/Share $46.93 Unrealized @ Report Date +27.2%
TIP ISHARES TR 1.7%
Value $15.58M Shares 142,418 Share Price $109.43 Est. Cost/Share $118.62 Unrealized @ Report Date -7.7%
IWO ISHARES TR 1.7%
Value $15.57M Shares 39,530 Share Price $393.96 Est. Cost/Share $291.19 Unrealized @ Report Date +35.3%
SCZ ISHARES TR 1.5%
Value $13.95M Shares 169,510 Share Price $82.27 Est. Cost/Share $68.14 Unrealized @ Report Date +20.7%
VOE VANGUARD INDEX FDS 1.5%
Value $13.81M Shares 69,886 Share Price $197.60 Est. Cost/Share $149.41 Unrealized @ Report Date +32.3%
VYMI VANGUARD WHITEHALL FDS 1.4%
Value $12.76M Shares 129,933 Share Price $98.20 Est. Cost/Share $67.19 Unrealized @ Report Date +46.2%
MMIN NEW YORK LIFE INVTS ACTIVE E 1.4%
Value $12.71M Shares 524,861 Share Price $24.21 Est. Cost/Share $24.90 Unrealized @ Report Date -2.8%
EFV ISHARES TR 1.3%
Value $12.1M Shares 158,110 Share Price $76.55 Est. Cost/Share $50.68 Unrealized @ Report Date +51.0%
DFUV DIMENSIONAL ETF TRUST 1.3%
Value $12.03M Shares 218,646 Share Price $55.01 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%
VOT VANGUARD INDEX FDS 1.2%
Value $11.19M Shares 36,547 Share Price $306.30 Est. Cost/Share $248.25 Unrealized @ Report Date +23.4%
IWN ISHARES TR 1.2%
Value $10.94M Shares 49,468 Share Price $221.20 Est. Cost/Share $162.96 Unrealized @ Report Date +35.7%
IJS ISHARES TR 1.1%
Value $10.52M Shares 76,982 Share Price $136.68 Est. Cost/Share $103.07 Unrealized @ Report Date +32.6%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $10.38M Shares 352,571 Share Price $29.43 Est. Cost/Share $21.64 Unrealized @ Report Date +36.0%
VIGI VANGUARD WHITEHALL FDS 1.1%
Value $9.99M Shares 106,984 Share Price $93.38 Est. Cost/Share $84.47 Unrealized @ Report Date +10.5%
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value $9.914M Shares 64,256 Share Price $154.29 Est. Cost/Share $128.15 Unrealized @ Report Date +20.4%
PXF INVESCO EXCH TRADED FD TR II 1.0%
Value $9.606M Shares 126,990 Share Price $75.64 Est. Cost/Share $47.24 Unrealized @ Report Date +60.1%
VTEB VANGUARD MUN BD FDS 1.0%
Value $8.865M Shares 175,271 Share Price $50.58 Est. Cost/Share $48.89 Unrealized @ Report Date +3.5%
VBR VANGUARD INDEX FDS 1.0%
Value $8.748M Shares 36,003 Share Price $242.99 Est. Cost/Share $179.31 Unrealized @ Report Date +35.5%
EEM ISHARES TR 0.9%
Value $7.968M Shares 116,475 Share Price $68.41 Est. Cost/Share $47.06 Unrealized @ Report Date +45.4%
BND VANGUARD BD INDEX FDS 0.8%
Value $7.493M Shares 102,066 Share Price $73.41 Est. Cost/Share $83.10 Unrealized @ Report Date -11.7%
VB VANGUARD INDEX FDS 0.7%
Value $6.226M Shares 20,538 Share Price $303.13 Est. Cost/Share $227.92 Unrealized @ Report Date +33.0%
GWX SPDR INDEX SHS FDS 0.6%
Value $5.465M Shares 124,894 Share Price $43.76 Est. Cost/Share $38.25 Unrealized @ Report Date +14.4%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $5.282M Shares 75,562 Share Price $69.90 Est. Cost/Share $46.96 Unrealized @ Report Date +48.9%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $5.138M Shares 151,846 Share Price $33.84 Est. Cost/Share $25.18 Unrealized @ Report Date +34.4%
MDYV SPDR SERIES TRUST 0.5%
Value $4.993M Shares 52,646 Share Price $94.85 Est. Cost/Share $69.76 Unrealized @ Report Date +36.0%
VBK VANGUARD INDEX FDS 0.5%
Value $4.982M Shares 13,624 Share Price $365.69 Est. Cost/Share $276.52 Unrealized @ Report Date +32.3%
IVW ISHARES TR 0.5%
Value $4.638M Shares 33,727 Share Price $137.53 Est. Cost/Share $77.16 Unrealized @ Report Date +78.2%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $3.882M Shares 71,869 Share Price $54.02 Est. Cost/Share $50.05 Unrealized @ Report Date +7.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $3.704M Shares 51,980 Share Price $71.25 Est. Cost/Share $50.84 Unrealized @ Report Date +40.1%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $3.443M Shares 118,904 Share Price $28.96 Est. Cost/Share $21.22 Unrealized @ Report Date +36.5%
EAGG ISHARES TR 0.4%
Value $3.231M Shares 68,155 Share Price $47.41 Est. Cost/Share $50.47 Unrealized @ Report Date -6.1%
ESGD ISHARES TR 0.3%
Value $2.874M Shares 27,951 Share Price $102.81 Est. Cost/Share $77.19 Unrealized @ Report Date +33.2%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $2.849M Shares 70,103 Share Price $40.64 Est. Cost/Share $35.63 Unrealized @ Report Date +14.1%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $2.808M Shares 3,760 Share Price $746.83 Est. Cost/Share $496.68 Unrealized @ Report Date +50.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value $2.786M Shares 71,176 Share Price $39.14 Est. Cost/Share $39.22 Unrealized @ Report Date -0.2%
AOA ISHARES TR 0.3%
Value $2.686M Shares 27,525 Share Price $97.60 Est. Cost/Share $69.22 Unrealized @ Report Date +41.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value $2.627M Shares 50,734 Share Price $51.78 Est. Cost/Share $40.59 Unrealized @ Report Date +27.6%
VTV VANGUARD INDEX FDS 0.3%
Value $2.625M Shares 12,046 Share Price $217.93 Est. Cost/Share $156.83 Unrealized @ Report Date +39.0%
VTI VANGUARD INDEX FDS 0.3%
Value $2.547M Shares 6,884 Share Price $370.03 Est. Cost/Share $249.75 Unrealized @ Report Date +48.2%
VUG VANGUARD INDEX FDS 0.3%
Value $2.476M Shares 28,740 Share Price $86.14 Est. Cost/Share $81.64 Unrealized @ Report Date +5.5%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $2.447M Shares 63,088 Share Price $38.79 Est. Cost/Share $34.56 Unrealized @ Report Date +12.2%
AAPL APPLE INC 0.2%
Value $2.125M Shares 7,344 Share Price $289.37 Est. Cost/Share $180.14 Unrealized @ Report Date +60.6%
VV VANGUARD INDEX FDS 0.2%
Value $2.072M Shares 6,025 Share Price $343.89 Est. Cost/Share $234.63 Unrealized @ Report Date +46.6%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.889M Shares 47,068 Share Price $40.13 Est. Cost/Share $39.36 Unrealized @ Report Date +2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.865M Shares 6,633 Share Price $281.21 Est. Cost/Share $250.91 Unrealized @ Report Date +12.1%
AOR ISHARES TR 0.2%
Value $1.829M Shares 26,320 Share Price $69.50 Est. Cost/Share $54.28 Unrealized @ Report Date +28.0%
GOOG ALPHABET INC 0.2%
Value $1.787M Shares 5,057 Share Price $353.33 Est. Cost/Share $166.71 Unrealized @ Report Date +111.9%
ESGU ISHARES TR 0.2%
Value $1.735M Shares 10,600 Share Price $163.66 Est. Cost/Share $103.92 Unrealized @ Report Date +57.5%
XJH ISHARES TR 0.2%
Value $1.674M Shares 32,103 Share Price $52.15 Est. Cost/Share $41.31 Unrealized @ Report Date +26.3%
PFE PFIZER INC 0.2%
Value $1.407M Shares 58,450 Share Price $24.08 Est. Cost/Share $38.45 Unrealized @ Report Date -37.4%
ESGE ISHARES INC 0.1%
Value $1.345M Shares 24,595 Share Price $54.69 Est. Cost/Share $37.03 Unrealized @ Report Date +47.7%
XOM EXXON MOBIL CORP 0.1%
Value $1.275M Shares 9,324 Share Price $136.72 Est. Cost/Share $99.89 Unrealized @ Report Date +36.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.204M Shares 5,090 Share Price $236.62 Est. Cost/Share $174.27 Unrealized @ Report Date +35.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.182M Shares 12,254 Share Price $96.43 Est. Cost/Share $105.76 Unrealized @ Report Date -8.8%
TREX TREX INC 0.1%
Value $1.029M Shares 20,568 Share Price $50.04 Est. Cost/Share $99.45 Unrealized @ Report Date -49.7%
NUSC NUSHARES ETF TR 0.1%
Value $978K Shares 18,774 Share Price $52.12 Est. Cost/Share $41.35 Unrealized @ Report Date +26.0%
NUMV NUSHARES ETF TR 0.1%
Value $949K Shares 21,811 Share Price $43.49 Est. Cost/Share $35.68 Unrealized @ Report Date +21.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $917K Shares 15,908 Share Price $57.62 Est. Cost/Share $41.91 Unrealized @ Report Date +37.5%
NEE NEXTERA ENERGY INC 0.1%
Value $839K Shares 9,555 Share Price $87.77 Est. Cost/Share $70.65 Unrealized @ Report Date +24.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $811K Shares 9,686 Share Price $83.75 Est. Cost/Share $61.34 Unrealized @ Report Date +36.5%
ONTO ONTO INNOVATION INC 0.1%
Value $757K Shares 2,000 Share Price $378.45 Est. Cost/Share $95.40 Unrealized @ Report Date +296.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $747K Shares 1,062 Share Price $703.39 Est. Cost/Share $510.96 Unrealized @ Report Date +37.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $733K Shares 2,240 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%
NULG NUSHARES ETF TR 0.1%
Value $725K Shares 6,192 Share Price $117.06 Est. Cost/Share $73.47 Unrealized @ Report Date +59.3%
ACWI ISHARES TR 0.1%
Value $706K Shares 4,500 Share Price $156.97 Est. Cost/Share $143.74 Unrealized @ Report Date +9.2%
NUMG NUSHARES ETF TR 0.1%
Value $684K Shares 14,576 Share Price $46.96 Est. Cost/Share $44.62 Unrealized @ Report Date +5.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $652K Shares 2,568 Share Price $253.97 Est. Cost/Share $156.14 Unrealized @ Report Date +62.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $606K Shares 7,465 Share Price $81.16 Est. Cost/Share $59.60 Unrealized @ Report Date +36.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $593K Shares 6,700 Share Price $88.54 Est. Cost/Share $87.53 Unrealized @ Report Date +1.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $588K Shares 3,706 Share Price $158.67 Est. Cost/Share $133.46 Unrealized @ Report Date +18.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $572K Shares 3,003 Share Price $190.51 Est. Cost/Share $104.31 Unrealized @ Report Date +82.6%
LLY ELI LILLY & CO 0.1%
Value $553K Shares 461 Share Price $1199.43 Est. Cost/Share $961.43 Unrealized @ Report Date +24.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $547K Shares 1,524 Share Price $359.00 Est. Cost/Share $326.22 Unrealized @ Report Date +10.0%
MSFT MICROSOFT CORP 0.1%
Value $543K Shares 1,456 Share Price $373.02 Est. Cost/Share $357.45 Unrealized @ Report Date +4.4%
MRK MERCK & CO INC 0.1%
Value $508K Shares 3,952 Share Price $128.50 Est. Cost/Share $82.60 Unrealized @ Report Date +55.6%
GOOGL ALPHABET INC 0.1%
Value $502K Shares 1,405 Share Price $357.37 Est. Cost/Share $320.74 Unrealized @ Report Date +11.4%
NULV NUSHARES ETF TR 0.1%
Value $496K Shares 9,925 Share Price $49.99 Est. Cost/Share $37.94 Unrealized @ Report Date +31.7%
NVDA NVIDIA CORPORATION 0.1%
Value $479K Shares 2,394 Share Price $200.09 Est. Cost/Share $187.91 Unrealized @ Report Date +6.5%
CVX CHEVRON CORPORATION 0.1%
Value $470K Shares 2,834 Share Price $165.76 Est. Cost/Share $147.33 Unrealized @ Report Date +12.5%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $466K Shares 7,306 Share Price $63.85 Est. Cost/Share $33.10 Unrealized @ Report Date +92.9%
ALB ALBEMARLE CORP 0.1%
Value $466K Shares 3,450 Share Price $135.04 Est. Cost/Share $234.79 Unrealized @ Report Date -42.5%
EFA ISHARES TR 0.0%
Value $453K Shares 4,363 Share Price $103.88 Est. Cost/Share $81.38 Unrealized @ Report Date +27.7%
IEFA ISHARES TR 0.0%
Value $427K Shares 4,424 Share Price $96.57 Est. Cost/Share $81.91 Unrealized @ Report Date +17.9%
AOM ISHARES TR 0.0%
Value $419K Shares 8,403 Share Price $49.89 Est. Cost/Share $43.31 Unrealized @ Report Date +15.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $409K Shares 3,531 Share Price $115.69 Est. Cost/Share $110.54 Unrealized @ Report Date +4.7%
DGRW WISDOMTREE TR 0.0%
Value $407K Shares 4,252 Share Price $95.62 Est. Cost/Share $90.93 Unrealized @ Report Date +5.2%
ESGV VANGUARD WORLD FD 0.0%
Value $399K Shares 3,017 Share Price $132.24 Est. Cost/Share $100.81 Unrealized @ Report Date +31.2%
QQQ INVESCO QQQ TR 0.0%
Value $351K Shares 476 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
BA BOEING CO 0.0%
Value $349K Shares 1,611 Share Price $216.47 Est. Cost/Share $211.99 Unrealized @ Report Date +2.1%
SYK STRYKER CORPORATION 0.0%
Value $344K Shares 1,092 Share Price $314.84 Est. Cost/Share $251.04 Unrealized @ Report Date +25.4%
UNP UNION PAC CORP 0.0%
Value $338K Shares 1,243 Share Price $271.94 Est. Cost/Share $213.74 Unrealized @ Report Date +27.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $334K Shares 9,200 Share Price $36.26 Est. Cost/Share $35.71 Unrealized @ Report Date +1.6%
MDYG SPDR SERIES TRUST 0.0%
Value $326K Shares 2,908 Share Price $112.09 Est. Cost/Share $79.56 Unrealized @ Report Date +40.9%
BAC BANK OF AMER CORP 0.0%
Value $318K Shares 5,578 Share Price $56.98 Est. Cost/Share $43.86 Unrealized @ Report Date +29.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $295K Shares 1,880 Share Price $156.93 Est. Cost/Share $122.27 Unrealized @ Report Date +28.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $285K Shares 685 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
MCD MCDONALDS CORP 0.0%
Value $282K Shares 1,043 Share Price $270.35 Est. Cost/Share $236.41 Unrealized @ Report Date +14.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $272K Shares 7,103 Share Price $38.31 Est. Cost/Share $48.32 Unrealized @ Report Date -20.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $259K Shares 2,827 Share Price $91.68 Est. Cost/Share $89.03 Unrealized @ Report Date +3.0%
ESML ISHARES TR 0.0%
Value $236K Shares 4,221 Share Price $55.93 Est. Cost/Share $52.01 Unrealized @ Report Date +7.5%
EZM WISDOMTREE TR 0.0%
Value $215K Shares 2,842 Share Price $75.78 Est. Cost/Share $69.14 Unrealized @ Report Date +9.6%
OMER OMEROS CORP 0.0%
Value $111K Shares 11,700 Share Price $9.51 Est. Cost/Share $11.90 Unrealized @ Report Date -20.1%