Red Tortoise LLC — Q2 2023 13F Holdings

Name: Red Tortoise LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910488

Total reported value

$240.3M

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Full holdings list this quarter

Showing top 200 holdings (of 559 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	10.95%	+0.19%	-0.52%
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	7.59%	+0.51%	+0.67%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	6.23%	-0.14%	+5.62%
4	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	4.72%	-0.25%	+10.30%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.51%	-0.40%	-0.11%
6	MUB	Ishares National Muni Bond E	ETF-Other	4.28%	—	+4.94%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.91%	-0.14%	+7.54%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	3.79%	-0.20%	+24.04%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.35%	-0.15%	+0.17%
10	VTV	Vanguard Value ETF	ETF-Other	3.11%	+0.01%	+24.16%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.86%	—	-0.22%
12	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.41%	-0.01%	+0.27%
13	DGRO	Ishares Core Dividend Growth	ETF-Other	2.30%	—	+0.39%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.85%	—	+0.36%
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.69%	—	+6.07%
16	SCHO	Schwab Short-term US Treas	ETF-Other	1.59%	+0.31%	-11.43%
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.46%	—	-0.07%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.37%	—	+1.59%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.33%	-0.11%	+13.17%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	1.30%	-0.08%	+0.20%
21	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.19%	+0.05%	+0.47%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.12%	—	+11.53%
23	PXF	Invesco Rafi Developed Marke	ETF-Other	1.06%	+0.04%	-10.80%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	+0.01%	+0.57%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	+0.01%	+10.67%
26	QDEF	Flexshares Quality Dividend	ETF-Other	0.96%	—	+0.67%
27	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.16%	+0.02%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.82%	—	+0.53%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	-0.91%
30	BND	Vanguard Total Bond Market	ETF-Other	0.81%	+1.11%	+43.79%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.80%	—	+0.26%
32	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.78%	-0.03%	-2.98%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.71%	+0.01%	+15.34%
34	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.70%	-0.05%	-11.03%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	+0.01%	+0.75%
36	AAPL	Apple INC	Stock-Tech	0.66%	-0.06%	-1.12%
37	QDF	Flexshares Quality Dividend	ETF-Other	0.64%	—	+0.70%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	+1.71%
39	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.60%	+0.03%	+128.25%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	-0.04%	-1.58%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	—	-0.68%
42	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.54%	—	-0.06%
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.54%	+0.14%	+117.75%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.51%	—	+0.57%
45	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.44%	-0.03%	+288.21%
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.42%	—	+0.58%
47	DFUV	Dimensional US Marketwide Va	ETF-Other	0.39%	—	-2.92%
48	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.35%	+0.02%	+0.13%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.34%	—	+0.78%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.06%	+0.44%

1–50 of 200