Titelia

Holdings of RTD Financial Advisors, Inc.

100 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.1 % of the equity sleeve

Sector breakdown

  • Funds 35.4 %
  • Health care 0.6 %
  • Technology 0.4 %
  • Utilities 0.2 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Financials 0.1 %
  • Consumer discretionary 0.1 %
  • Materials 0.1 %
  • Industrials 0.1 %
  • Unattributed 62.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100787.3M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 148,94997.3M $
2iShares Core S&P Mid-Cap ETF 632,57942.7M $
3Invesco Actively Managed Exchange-Traded Fund Trust 839,09439.3M $
4iShares Russell 1000 Growth ETF 91,57239M $
5iShares Core S&P Small-Cap ETF 281,51835M $
6iShares Trust 94,53733.7M $
7iShares Trust 269,98825M $
8iShares Trust 193,78924.8M $
9iShares Russell Mid-Cap Value 143,11320.9M $
10iShares MSCI EAFE Growth ETF 187,13020.8M $
11iShares Russell Top 200 Growth 77,79319.4M $
12Vanguard Mid-Cap ETF 64,98318.7M $
13iShares National Muni Bond ETF 169,45718M $
14iShares Trust 80,50117.2M $
15iShares Trust 74,88115.8M $
16iShares TIPS Bond ETF 140,20915.5M $
17iShares Russell 2000 ETF 59,47114.7M $
18Vanguard International Equity Index Funds 263,55914.2M $
19iShares S&P Small-Cap 600 Growth ETF 94,92313.7M $
20iShares MSCI EAFE Small-Cap ETF 170,85713.4M $
21Vanguard Index Funds 71,77513.2M $
22Vanguard Whitehall Funds 136,58312.9M $
23iShares Russell 2000 Growth ETF 40,85312.8M $
24iShares Trust 161,15212M $
25DFA Dimensional US Marketwide Value ETF 221,46110.7M $
26iShares Russell 2000 Value ETF 53,24710.1M $
27iShares Trust 81,8989.7M $
28Vanguard FTSE All World ex-US 65,3999.5M $
29Vanguard International Dividend Appreciation ETF 107,5569.5M $
30Vanguard Mid-Cap Growth ETF 36,9289.5M $
31Schwab U.S. Large-Cap ETF 354,2759.1M $
32Invesco RAFI Developed Markets ex-U.S. ETF 128,9689M $
33Vanguard Tax-Exempt Bond Index ETF 177,3738.8M $
34Vanguard Index Funds 37,1898.1M $
35Vanguard Total Bond Market ETF 92,7386.8M $
36iShares MSCI Emerging Markets ETF 117,7256.7M $
37Vanguard Small-Cap ETF 22,1615.8M $
38State Street SPDR S&P International Small Cap ETF 125,6355.3M $
39Dimensional U S Targeted Value ETF 75,8724.7M $
40Schwab Strategic Trust 153,0344.5M $
41Vanguard Index Funds 13,8684.2M $
42iShares Trust 33,9643.8M $
43Vanguard FTSE Developed Markets ETF 51,2363.3M $
44iShares ESG Aware U.S. Aggregate Bond ETF 67,3183.2M $
45Schwab US Broad Market ETF 118,8983M $
46iShares ESG Aware MSCI EAFE ETF 27,8292.7M $
47Dimensional International Value ETF 46,5512.5M $
48Vanguard Value ETF 12,4642.4M $
49iShares Core 80/20 Aggressive 27,1462.4M $
50State Street SPDR Portfolio Emerging Markets ETF 50,8812.4M $
51State Street SPDR S&P 500 ETF Trust 3,6452.4M $
52Vanguard Total Stock Market ETF 6,1892M $
53Apple Inc 7,8042M $
54Vanguard Large-Cap ETF 6,3631.9M $
55Vanguard Growth ETF 4,3271.9M $
56iShares Core 60/40 Balanced Al 26,0251.7M $
57Pfizer Inc 53,5841.5M $
58iShares ESG Aware MSCI USA ETF 10,5431.5M $
59iShares Trust 32,0901.5M $
60Exxon Mobil Corp 8,4351.4M $
61Alphabet Inc 4,0801.2M $
62Vanguard Real Estate ETF 12,8031.1M $
63iShares ESG Aware MSCI EM ETF 24,9001.1M $
64Bristol-Myers Squibb Co 18,5201.1M $
65Dimensional International Smal 27,5831.1M $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,464960K $
67NextEra Energy Inc 9,659897.1K $
68Trex Co Inc 20,568749.1K $
69Public Service Enterprise Group Inc 9,230747.2K $
70Vanguard FTSE All-World ex-US ETF 9,899743.4K $
71Berkshire Hathaway Inc 1718.1K $
72State Street SPDR S&P MidCap 400 ETF Trust 1,062655K $
73Johnson & Johnson 2,623641.2K $
74iShares Trust 4,500622.7K $
75Albemarle Corp 3,419613.8K $
76Chevron Corp 2,834586.4K $
77State Street Health Care Select Sector SPDR ETF 3,706543.4K $
78Microsoft Corp 1,274471.6K $
79Merck & Co Inc 3,572429.7K $
80Onto Innovation Inc 2,000410.1K $
81WisdomTree Trust 4,617405.6K $
82iShares Core MSCI EAFE ETF 4,436401.6K $
83SELECT SECTOR SPDR TRUST (THE) 3,003399.1K $
84Eli Lilly & Co 420386.3K $
85West Pharmaceutical Services Inc 1,524382K $
86Stryker Corp 1,092358.8K $
87iShares MSCI EAFE ETF 3,683357.7K $
88Invesco S&P 500 Pure Growth ETF 7,306341.5K $
89McDonald's Corp. 1,079335.4K $
90WisdomTree Trust 4,790322K $
91Union Pacific Corp 1,286311.9K $
92Boeing Co/The 1,442287K $
93Essential Utilities Inc 7,103286K $
94Vanguard Total World Stock ETF 1,979273.7K $
95Meta Platforms Inc 422241.4K $
96Colgate-Palmolive Co 2,827240.9K $
97NVIDIA Corp 1,353236K $
98International Business Machines Corp. 961232.9K $
99Bank of America Corp 4,431216K $
100Alphabet Inc 745214.2K $