Red Tortoise LLC — Q4 2023 13F Holdings

Name: Red Tortoise LLC — 13F Holdings, Q4 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 537 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	10.58%	+0.19%	+4.70%
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	7.41%	+0.51%	+2.95%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.44%	-0.14%	+75.41%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.73%	-0.40%	+31.73%
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.40%	-0.14%	-4.40%
6	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	5.06%	-0.25%	+12.00%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.78%	-0.20%	+1.88%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.32%	-0.15%	+0.69%
9	VTV	Vanguard Value ETF	ETF-Other	2.89%	+0.01%	-4.43%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.73%	—	+1.20%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.67%	—	+134.76%
12	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.60%	-0.01%	+8.04%
13	SCHO	Schwab Short-term US Treas	ETF-Other	2.38%	+0.31%	-0.25%
14	DGRO	Ishares Core Dividend Growth	ETF-Other	2.20%	—	+1.49%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.92%	—	+6.10%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.76%	—	+9.23%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.35%	-0.11%	+4.02%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.28%	—	+0.44%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.27%	-0.08%	+0.79%
20	PXF	Invesco Rafi Developed Marke	ETF-Other	1.02%	+0.04%	+0.69%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	—	-5.31%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	+0.01%	+3.03%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	+0.01%	+0.66%
24	QDEF	Flexshares Quality Dividend	ETF-Other	0.93%	—	+0.78%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.92%	—	+17.67%
26	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.90%	+0.05%	-9.57%
27	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.16%	+0.02%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.75%	—	+1.14%
29	BND	Vanguard Total Bond Market	ETF-Other	0.74%	+1.11%	+0.49%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.72%	+0.01%	+0.63%
31	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.71%	-0.03%	-14.78%
32	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.68%	-0.05%	+0.14%
33	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.66%	—	+2690.53%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	+0.01%	+1.85%
35	QDF	Flexshares Quality Dividend	ETF-Other	0.63%	—	+0.73%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	+0.77%
37	AAPL	Apple INC	Stock-Tech	0.58%	-0.06%	—
38	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.58%	-0.03%	+17.38%
39	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.57%	+0.03%	+0.22%
40	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.57%	+0.14%	+6.46%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.56%	—	+1.23%
42	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.55%	—	+1.30%
43	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.53%	—	+0.50%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	-0.04%	+0.28%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.48%	—	+1.52%
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.43%	—	+5.42%
47	DFUV	Dimensional US Marketwide Va	ETF-Other	0.38%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.06%	-0.10%
49	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.35%	+0.02%	+0.24%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	-0.11%

1–50 of 200