RTD Financial Advisors, Inc. [Rocket]

Holdings

RTD Financial Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD BOND INDEX FUNDS	BND	Common	703,617	-14,463	51,145,948,000	-440,900,000	7.44		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,190	-3,889	368,095,000	-417,320,000	0.05		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,267	-2,720	993,886,000	-328,280,000	0.14	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	8,408	-2,008	927,991,000	-290,785,000	0.13		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	11,709	-2,988	1,141,155,000	-104,408,000	0.17		Hist	06/30/2023
SPDR S&P International Small Cap ETF	GWX	common	138,883	-7,375	4,237,322,000	-64,126,000	0.62		Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	14,400	-2,886	532,651,000	-58,179,000	0.08		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	18,316	-2,149	579,341,000	-36,041,000	0.08		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	31,530	-2,279	1,084,002,000	-30,343,000	0.16		Hist	06/30/2023
Nushares ETF Trust	NULV	Common	12,407	-879	429,902,000	-25,010,000	0.06		Hist	06/30/2023
Nushares ETF Trust	NUMV	Common	12,056	-785	357,231,000	-24,800,000	0.05		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,013	-190	302,338,000	-14,731,000	0.04	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	11,815	-237	1,678,920,000	-12,828,000	0.24		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	5,556	-316	398,088,000	14,412,000	0.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	12,565	-680	683,644,000	19,557,000	0.10		Hist	06/30/2023
Nushares ETF Trust	NUMG	Common	9,939	-334	387,931,000	26,312,000	0.06		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	426,971	-5,712	21,442,495,000	29,018,000	3.12		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	25,653	-2,149	1,870,875,000	43,150,000	0.27		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,570	-23	751,923,000	46,527,000	0.11		Hist	06/30/2023
Nushares ETF Trust	NULG	Common	7,853	-1,184	488,535,000	46,717,000	0.07		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,412	-51	480,843,000	129,986,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	139,308	-1,535	5,511,021,000	173,076,000	0.80		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,387	-64	1,501,358,000	181,620,000	0.22		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	36,774	-291	6,082,407,000	196,498,000	0.88		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	73,749	-1,183	5,072,457,000	222,858,000	0.74		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,878	-171	1,097,320,000	234,438,000	0.16		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	18,358	-215	3,651,264,000	242,287,000	0.53		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	164,721	-6,277	7,405,856,000	302,606,000	1.08		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	10,880	-40	2,499,572,000	309,675,000	0.36		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	169,623	-4,816	10,720,174,000	328,843,000	1.56		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	53,402	-720	2,760,889,000	335,676,000	0.40		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	23,811	-1,452	4,899,672,000	358,328,000	0.71		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	50,039	-2,236	3,526,747,000	468,686,000	0.51		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	113,166	-2,040	8,497,629,000	475,830,000	1.24		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	144,805	-2,320	7,583,458,000	940,746,000	1.10		Hist	06/30/2023
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