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
iSHARES TRUST	IVV	Common	155,267	4,388	69,204,249,000	11,235,174,000	10.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	721,232	38,737	60,266,178,000	3,973,999,000	8.76		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	703,617	-14,463	51,145,948,000	-440,900,000	7.44		Hist	06/30/2023
iSHARES TRUST	IWF	Common	144,300	2,642	39,708,436,000	9,359,624,000	5.77		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	691,541	31,519	32,129,000,000	1,457,756,000	4.67		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	293,137	14,761	28,325,810,000	5,053,615,000	4.12		Hist	06/30/2023
iSHARES TRUST	IWB	Common	111,507	-1,533	27,178,849,000	3,381,737,000	3.95		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	256,151	13,630	25,525,439,000	2,573,288,000	3.71		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	EFG	MSCI GRW IDX	212,758	3,459	20,299,199,000	2,768,288,000	2.95		Hist	06/30/2023
iSHARES TRUST	IWS	Common	138,501	1,284	15,212,904,000	758,466,000	2.21		Hist	06/30/2023
iSHARES TRUST	IVE	Common	86,966	-2,809	14,018,051,000	994,392,000	2.04		Hist	06/30/2023
iSHARES TRUST	IWM	Common	71,839	2,317	13,453,364,000	1,331,588,000	1.96		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	77,770	4,002	12,274,460,000	1,087,477,000	1.78		Hist	06/30/2023
iSHARES TRUST	TIP	Common	111,432	12,017	11,992,303,000	1,410,577,000	1.74		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	110,978	9,746	11,844,704,000	1,162,709,000	1.72		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	47,481	-299	11,521,765,000	1,271,987,000	1.67		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	97,648	7,028	11,222,697,000	1,429,344,000	1.63		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	245,297	13,164	9,978,659,000	930,115,000	1.45		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	152,026	16,866	8,966,479,000	1,332,665,000	1.30		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
iSHARES TRUST	IWN	RUSL 2000 VALU	58,837	568	8,284,312,000	204,149,000	1.20		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	86,794	8,527	8,253,229,000	1,106,661,000	1.20		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	164,497	14,228	8,050,497,000	1,156,167,000	1.17		Hist	06/30/2023
IndexIQ ETF Trust	MMIN	Common	327,631	84,490	7,931,948,000	2,157,349,000	1.15		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	68,352	346	7,551,489,000	559,765,000	1.10		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	54,387	4,997	7,526,034,000	846,480,000	1.09		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
EQUISHARES CORPORATION	AOA	Common	92,416	78,154	6,130,852,000	5,278,702,000	0.89		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
SCHWAB STRATEGIC TRUST	SCHG	Common	78,649	-2,727	5,894,711,000	1,373,443,000	0.86		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 SERIES TRUST	MDYV	Common	73,749	-1,183	5,072,457,000	222,858,000	0.74		Hist	06/30/2023
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