Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 546
- −12 vs. Q1 2023
- Portfolio value
- $159.2M
- +$10.5M (+7.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 489,234 | $17.4M | 11.0% | −2,579−0.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 374,254 | $12.1M | 7.6% | +2,480+0.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 402,615 | $9.92M | 6.2% | +21,409+5.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 118,295 | $7.52M | 4.7% | +11,049+10.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,104 | $7.18M | 4.5% | −18−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,846 | $6.81M | 4.3% | +3,007+4.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,259 | $6.23M | 3.9% | +6,467+7.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 115,184 | $6.03M | 3.8% | +22,321+24.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,597 | $5.34M | 3.4% | +67+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,859 | $4.95M | 3.1% | +6,784+24.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,820 | $4.55M | 2.9% | −64−0.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,655 | $3.84M | 2.4% | +178+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,071 | $3.66M | 2.3% | +276+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 68,181 | $2.95M | 1.8% | +246+0.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 51,466 | $2.70M | 1.7% | +2,943+6.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,543 | $2.53M | 1.6% | −6,783−11.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,216 | $2.32M | 1.5% | −30−0.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 44,274 | $2.18M | 1.4% | +691+1.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,822 | $2.11M | 1.3% | +4,750+13.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,512 | $2.07M | 1.3% | +17+0.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 71,061 | $1.90M | 1.2% | +334+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,518 | $1.78M | 1.1% | +984+11.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 37,632 | $1.69M | 1.1% | −4,556−10.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,699 | $1.65M | 1.0% | +201+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,607 | $1.61M | 1.0% | +3,143+10.7% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 27,336 | $1.53M | 1.0% | +181+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,177 | $1.42M | 0.9% | +10.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,370 | $1.31M | 0.8% | +65+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,068 | $1.30M | 0.8% | −293−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,643 | $1.28M | 0.8% | +5,373+43.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,064 | $1.28M | 0.8% | +34+0.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 41,740 | $1.25M | 0.8% | −1,281−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,834 | $1.13M | 0.7% | +909+15.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,167 | $1.12M | 0.7% | −2,872−11.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,834 | $1.10M | 0.7% | +207+0.7% | Added | – |
| AAPLApple Inc. | Stock | 5,385 | $1.04M | 0.7% | −61−1.1% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 17,767 | $1.03M | 0.6% | +124+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,707 | $993.8K | 0.6% | +230+1.7% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 43,176 | $957.2K | 0.6% | +24,260+128.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,122 | $940.5K | 0.6% | −34−1.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,813 | $911.6K | 0.6% | −142−0.7% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,062 | $854.6K | 0.5% | −9−0.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,502 | $854.0K | 0.5% | +10,005+117.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,787 | $804.6K | 0.5% | +84+0.6% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 16,239 | $694.9K | 0.4% | +12,056+288.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,643 | $667.2K | 0.4% | +50+0.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,856 | $616.0K | 0.4% | −538−2.9% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,533 | $550.8K | 0.3% | +6+0.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,293 | $544.9K | 0.3% | +41+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,152 | $541.3K | 0.3% | +18+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,400 | $526.7K | 0.3% | −228−4.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,303 | $512.4K | 0.3% | +59+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 27,466 | $512.0K | 0.3% | +365+1.3% | Added | – |
| ORCLOracle Corp | Stock | 4,280 | $509.7K | 0.3% | −4−0.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,350 | $477.8K | 0.3% | +45+1.0% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,281 | $444.7K | 0.3% | +21+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 2,754 | $417.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,549 | $414.0K | 0.3% | +393+18.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,607 | $408.7K | 0.3% | +2+0.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,061 | $377.9K | 0.2% | +8+0.1% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,269 | $363.3K | 0.2% | +7,269 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,307 | $357.6K | 0.2% | +190+2.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,840 | $343.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,199 | $264.2K | 0.2% | +4+0.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,963 | $256.4K | 0.2% | +305+11.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,288 | $239.4K | 0.2% | −6−0.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 814 | $230.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 891 | $216.2K | 0.1% | +14+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 1,272 | $210.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,716 | $205.2K | 0.1% | −77−2.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,825 | $196.4K | 0.1% | −264−12.6% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,006 | $182.9K | 0.1% | +1,800+42.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,547 | $178.9K | 0.1% | +13+0.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,874 | $169.5K | 0.1% | +4+0.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,249 | $150.7K | 0.1% | −40−1.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,735 | $149.9K | 0.1% | −83−2.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,014 | $142.8K | 0.1% | +12+1.2% | Added | – |
| WECWec Energy Group, Inc. | Stock | 1,558 | $137.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,684 | $134.5K | 0.1% | +10+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 381 | $129.9K | 0.1% | +7+1.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,361 | $119.7K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 2,232 | $115.7K | 0.1% | +17+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,393 | $105.4K | 0.1% | +1,304+1,465.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,421 | $103.2K | 0.1% | +81+6.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,770 | $101.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 490 | $98.7K | 0.1% | +490 | New | – |
| YUMYum Brands Inc | Stock | 680 | $94.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,296 | $91.3K | 0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 703 | $84.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,417 | $78.2K | <0.1% | +45+1.9% | Added | – |
| WMTWalmart Inc. | Stock | 461 | $72.5K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 82 | $71.1K | <0.1% | −16−16.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 312 | $70.3K | <0.1% | +2+0.6% | Added | History |
| FCBCFirst Community Bankshares Inc | COM | 2,234 | $66.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 2,122 | $64.6K | <0.1% | +757+55.5% | Added | – |
| NKENIKE, Inc. | Stock | 513 | $56.6K | <0.1% | −26−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 189 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 235 | $51.7K | <0.1% | +1+0.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 170 | $51.6K | <0.1% | −15−8.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 562 | $50.8K | <0.1% | 00.0% | Unchanged | 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 | $1.50K | – |
Sold out since Q1 2023 (83)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L811 | INTL QLTDV DEF | 41,983 | $842.0K | 0.6% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 993 | $61.5K | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1,759 | $47.4K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 738 | $36.8K | <0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 1,050 | $34.3K | <0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 826 | $24.3K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 572 | $22.5K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 91 | $16.7K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 116 | $8.04K | <0.1% | History |
| ORealty Income Corp | REIT | 120 | $7.60K | <0.1% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 189 | $7.34K | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 1,428 | $6.71K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 486 | $6.68K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 80 | $6.62K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 60 | $6.05K | <0.1% | History |
| KSSKOHLS Corp | Stock | 242 | $5.70K | <0.1% | History |
| iShares Tr46434V779 | MSCI QATAR ETF | 312 | $5.66K | <0.1% | – |
| CDPCopt Defense Properties | REIT | 199 | $4.72K | <0.1% | History |
| ADCAgree Realty Corp | COM | 64 | $4.39K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 140 | $3.76K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 18 | $3.68K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 100 | $3.59K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 145 | $3.36K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 147 | $3.14K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 14 | $2.97K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 36 | $2.94K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 922 | $2.93K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 32 | $2.82K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 47 | $2.75K | <0.1% | History |
| AVAAvista Corp | COM | 64 | $2.72K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 17 | $2.71K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 122 | $2.68K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 179 | $2.67K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 26 | $2.56K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 71 | $2.48K | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 302 | $2.42K | <0.1% | History |
| MMM3M Co | Stock | 22 | $2.31K | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 247 | $2.27K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 34 | $2.13K | <0.1% | History |
| HUMHumana Inc | Stock | 4 | $1.94K | <0.1% | History |
| OPRTOportun Financial Corp | COM | 491 | $1.90K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 9 | $1.82K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 17 | $1.79K | <0.1% | History |
| Paramount Global92556H206 | CL B | 73 | $1.63K | <0.1% | – |
| GEVOGevo, Inc. | COM PAR | 1,044 | $1.61K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 166 | $1.56K | <0.1% | History |
| KRONKronos Bio, Inc. | COM | 1,062 | $1.55K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 506 | $1.52K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 142 | $1.49K | <0.1% | History |
| ADVAdvantage Solutions Inc. | COM CL A | 934 | $1.48K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 14 | $1.48K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10 | $1.46K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 70 | $1.46K | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 119 | $1.46K | <0.1% | History |
| NHINational Health Investors Inc | COM | 28 | $1.44K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 4 | $1.43K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 44 | $1.42K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 248 | $1.40K | <0.1% | History |
| CVSACovista Inc. | COM | 36 | $1.39K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 56 | $1.37K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 94 | $1.35K | <0.1% | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 199 | $1.35K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 143 | $1.35K | <0.1% | History |
| TFCTruist Financial Corp | COM | 39 | $1.33K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 6 | $1.33K | <0.1% | History |
| PSXPhillips 66 | Stock | 13 | $1.32K | <0.1% | History |
| DICEDICE Therapeutics, Inc. | COM | 45 | $1.29K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 36 | $1.28K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 62 | $1.28K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 374 | $1.28K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 769 | $1.28K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 195 | $1.19K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 472 | $1.18K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 100 | $1.17K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 28 | $1.17K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 174 | $1.17K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 30 | $1.15K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 5 | $1.14K | <0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 230 | $1.10K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 56 | $783 | <0.1% | – |
| NKTRNektar Therapeutics | COM | 942 | $662 | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 5 | $608 | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 4 | $72 | <0.1% | History |