Red Tortoise LLC — Q4 2021 13F Holdings

Name: Red Tortoise LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910488

Total reported value

$240.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	10.23%	+0.19%	-12.48%
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.99%	+0.51%	+7.15%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	6.55%	-0.14%	+1.80%
4	BAC	Bank Of America CORP	Stock-Financials	6.26%	-0.29%	+154.69%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.95%	-0.40%	+4.90%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.18%	-0.15%	+0.15%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.70%	-0.20%	-39.17%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.32%	—	-0.17%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.96%	—	-19.91%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.94%	—	+42.16%
11	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.80%	-0.01%	-6.01%
12	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.54%	-0.25%	-43.78%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.52%	+0.01%	+137.41%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.43%	-0.14%	-39.73%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	2.32%	—	-21.58%
16	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	2.12%	+0.03%	+9.22%
17	VTV	Vanguard Value ETF	ETF-Other	1.91%	+0.01%	-43.24%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.63%	—	-1.93%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.62%	—	+682.16%
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.60%	+0.05%	+0.70%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	1.55%	-0.08%	+0.32%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.30%	+0.01%	-0.97%
23	SCHO	Schwab Short-term US Treas	ETF-Other	1.02%	+0.31%	-46.28%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	1.00%	-0.11%	-55.06%
25	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.99%	—	+60356.52%
26	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.16%	-3.18%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	—	-30.84%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.96%	—	-41.27%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.96%	—	-0.44%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.94%	—	—
31	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.92%	-0.05%	-0.98%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.91%	+0.01%	-1.29%
33	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.80%	—	+647.97%
34	BND	Vanguard Total Bond Market	ETF-Other	0.78%	+1.11%	-61.87%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	+0.82%
36	AAPL	Apple INC	Stock-Tech	0.72%	-0.06%	+7.25%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	-0.04%	-0.61%
38	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.66%	—	+123.76%
39	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.61%	—	+0.09%
40	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.60%	+0.14%	+47.65%
41	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.55%	—	+8.25%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	—	-94.86%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.06%	-95.00%
44	PXF	Invesco Rafi Developed Marke	ETF-Other	0.45%	+0.04%	-69.39%
45	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.42%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	-52.12%
47	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.40%	—	-3.12%
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.36%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+4.88%
50	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.33%	—	—

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