Red Tortoise LLC — Q1 2022 13F Holdings

Name: Red Tortoise LLC — 13F Holdings, Q1 2022
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	9.32%	+0.19%	-11.84%
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	7.74%	+0.51%	+2.16%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	6.93%	-0.14%	+3.19%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.09%	-0.40%	-1.60%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.23%	-0.15%	+0.17%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.21%	-0.14%	+70.37%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.76%	-0.20%	+96.76%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.60%	—	+0.08%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.19%	—	-0.14%
10	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.15%	-0.01%	+3.03%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	2.82%	—	+15.67%
12	BAC	Bank Of America CORP	Stock-Financials	2.49%	-0.29%	-60.78%
13	SCHO	Schwab Short-term US Treas	ETF-Other	2.35%	+0.31%	+115.61%
14	IQDEUSD	Flexshares-int Qual Dvd Defe	ETF-Other	2.34%	—	—
15	VTV	Vanguard Value ETF	ETF-Other	2.31%	+0.01%	+10.47%
16	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.22%	-0.25%	-11.15%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.91%	—	-37.57%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.72%	—	+0.67%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.68%	—	+0.15%
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.63%	+0.05%	-0.03%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	1.61%	-0.08%	-0.12%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.46%	—	+47.98%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	1.32%	-0.11%	+154.12%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.25%	+0.01%	-51.72%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.05%	—	+0.01%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.04%	—	+7.32%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.03%	+0.14%	+66.75%
28	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.16%	—
29	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.96%	-0.05%	+0.23%
30	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.94%	—	-2.85%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.93%	—	+90.32%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	+0.01%	+0.05%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.91%	+0.01%	-31.05%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	+0.19%
35	AAPL	Apple INC	Stock-Tech	0.77%	-0.06%	-0.75%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	-0.04%	+0.23%
37	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.69%	—	+0.28%
38	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.66%	—	+0.04%
39	BND	Vanguard Total Bond Market	ETF-Other	0.65%	+1.11%	-19.78%
40	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.54%	—	-9.13%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	—
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.06%	-2.39%
43	PXF	Invesco Rafi Developed Marke	ETF-Other	0.48%	+0.04%	-0.45%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	+9.27%
45	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.42%	—	+1.94%
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.40%	—	—
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.39%	—	—
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.35%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	—
50	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.34%	—	—

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