Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- −1 vs. Q1 2022
- Portfolio value
- $118.5M
- −$10.5M (−8.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 379,063 | $11.9M | 10.1% | +43,528+13.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 317,255 | $8.98M | 7.6% | −205−0.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 348,043 | $8.83M | 7.5% | +17,950+5.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,255 | $6.54M | 5.5% | −495−2.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 110,065 | $5.41M | 4.6% | +47,287+75.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,530 | $5.27M | 4.4% | +26,532+115.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,447 | $4.63M | 3.9% | −126−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,778 | $4.58M | 3.9% | −2,339−2.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,682 | $4.16M | 3.5% | +26+0.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 73,404 | $3.74M | 3.2% | +2,143+3.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,059 | $3.34M | 2.8% | +177+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,336 | $3.21M | 2.7% | +3,639+17.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 71,580 | $3.20M | 2.7% | −20,867−22.6% | Reduced | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 140,929 | $2.72M | 2.3% | +3,605+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 71,696 | $2.64M | 2.2% | −29,425−29.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,898 | $2.63M | 2.2% | +24,164+225.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 33,469 | $2.35M | 2.0% | −2,987−8.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,232 | $1.95M | 1.6% | +772+1.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 74,655 | $1.94M | 1.6% | +117+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,367 | $1.76M | 1.5% | +380+0.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,482 | $1.76M | 1.5% | −9−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,357 | $1.40M | 1.2% | −95−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,414 | $1.39M | 1.2% | +6,770+31.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,386 | $1.26M | 1.1% | +27+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,303 | $1.16M | 1.0% | −6,344−19.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,175 | $1.11M | 0.9% | −1,623−6.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,217 | $1.09M | 0.9% | +337+1.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,518 | $1.08M | 0.9% | +9+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,176 | $1.07M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,882 | $1.05M | 0.9% | +94+0.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,957 | $1.01M | 0.9% | +72+0.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,742 | $873.0K | 0.7% | +140+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,854 | $866.0K | 0.7% | −60−0.4% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 17,196 | $860.0K | 0.7% | +17,196 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,140 | $807.0K | 0.7% | +5+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 19,700 | $784.0K | 0.7% | +6,054+44.4% | Added | – |
| AAPLApple Inc. | Stock | 5,667 | $775.0K | 0.7% | −173−3.0% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,242 | $766.0K | 0.6% | +57+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,512 | $764.0K | 0.6% | +1,649+57.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,703 | $630.0K | 0.5% | +122+1.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,167 | $582.0K | 0.5% | −14,699−54.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,394 | $581.0K | 0.5% | +18,394 | New | – |
| GOOGLAlphabet Inc. | Stock | 236 | $515.0K | 0.4% | −5−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,415 | $512.0K | 0.4% | +1,499+78.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 26,770 | $486.0K | 0.4% | −185−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,156 | $441.0K | 0.4% | +76+1.9% | AddedConverted for a 20-for-1 split | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,285 | $435.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,646 | $434.0K | 0.4% | −23,481−80.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,602 | $424.0K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,896 | $416.0K | 0.4% | −110−3.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,236 | $415.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,232 | $376.0K | 0.3% | 00.0% | Unchanged | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 18,135 | $371.0K | 0.3% | +18,135 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,231 | $314.0K | 0.3% | +215+3.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 142 | $311.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,156 | $309.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,040 | $303.0K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,284 | $299.0K | 0.3% | −350−7.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,200 | $226.0K | 0.2% | +4+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,272 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,255 | $210.0K | 0.2% | +160+2.3% | Added | – |
| BACBank of America Corp | Stock | 764 | $24.0K | <0.1% | +56+7.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BACBank of America Corp | Stock | $2.46M | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,219 | $254.0K | 0.2% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 812 | $248.0K | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 875 | $224.0K | 0.2% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,848 | $204.0K | 0.2% | – |