Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 548
- +2 vs. Q2 2023
- Portfolio value
- $149.2M
- −$9.98M (−6.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 483,276 | $16.4M | 11.0% | −5,958−1.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 377,044 | $11.9M | 8.0% | +2,790+0.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 403,032 | $9.65M | 6.5% | +417+0.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 129,844 | $7.21M | 4.8% | +11,549+9.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,104 | $6.92M | 4.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,259 | $5.94M | 4.0% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 116,209 | $5.88M | 3.9% | +1,025+0.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,597 | $5.22M | 3.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,801 | $4.94M | 3.3% | +942+2.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,820 | $4.38M | 2.9% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 87,209 | $4.18M | 2.8% | +34,666+66.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 68,548 | $3.84M | 2.6% | +1,893+2.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,071 | $3.52M | 2.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 68,424 | $2.82M | 1.9% | +243+0.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 54,639 | $2.76M | 1.8% | +3,173+6.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 44,274 | $2.08M | 1.4% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,157 | $2.05M | 1.4% | +335+0.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,512 | $2.00M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,986 | $1.92M | 1.3% | +16,918+52.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 64,726 | $1.70M | 1.1% | −6,335−8.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,510 | $1.68M | 1.1% | −8−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 37,894 | $1.65M | 1.1% | +262+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,331 | $1.63M | 1.1% | +1,724+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,846 | $1.57M | 1.1% | +147+0.4% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 27,471 | $1.49M | 1.0% | +135+0.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 50,738 | $1.33M | 0.9% | +8,998+21.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,179 | $1.32M | 0.9% | +20.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,394 | $1.28M | 0.9% | +24+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,799 | $1.24M | 0.8% | +156+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,170 | $1.24M | 0.8% | +106+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,988 | $1.11M | 0.7% | +154+2.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,000 | $1.07M | 0.7% | −167−0.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,834 | $1.06M | 0.7% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 17,857 | $996.1K | 0.7% | +90+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,586 | $955.4K | 0.6% | −23,630−58.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,707 | $944.7K | 0.6% | 00.0% | Unchanged | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 43,225 | $920.5K | 0.6% | +49+0.1% | Added | – |
| AAPLApple Inc. | Stock | 5,349 | $915.8K | 0.6% | −36−0.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,130 | $890.4K | 0.6% | +1,628+8.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,861 | $864.0K | 0.6% | +48+0.2% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,128 | $833.4K | 0.6% | +66+0.4% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 19,047 | $786.6K | 0.5% | +2,808+17.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,871 | $771.4K | 0.5% | +84+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,794 | $767.0K | 0.5% | −328−15.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,676 | $627.9K | 0.4% | +33+0.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,856 | $607.5K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,398 | $575.5K | 0.4% | −20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,161 | $528.9K | 0.4% | +9+0.2% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,538 | $508.7K | 0.3% | +5+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 27,980 | $498.6K | 0.3% | +514+1.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,303 | $484.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,340 | $473.6K | 0.3% | +47+0.9% | Added | – |
| ORCLOracle Corp | Stock | 4,293 | $454.7K | 0.3% | +13+0.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,350 | $453.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,281 | $428.8K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,764 | $403.2K | 0.3% | +10+0.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,607 | $388.3K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,840 | $374.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,061 | $361.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,307 | $357.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,427 | $352.5K | 0.2% | +3,348+4,238.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,165 | $336.3K | 0.2% | −384−15.1% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,269 | $330.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,477 | $311.6K | 0.2% | +5,874+974.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,204 | $255.7K | 0.2% | +5+0.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,996 | $247.2K | 0.2% | +33+1.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,288 | $237.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 816 | $219.8K | 0.1% | +2+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,702 | $203.1K | 0.1% | −14−0.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 891 | $199.7K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,278 | $199.1K | 0.1% | +6+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 993 | $193.2K | 0.1% | +503+102.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,843 | $191.1K | 0.1% | +18+1.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,893 | $188.8K | 0.1% | +346+9.8% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,040 | $173.4K | 0.1% | +34+0.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,874 | $162.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,106 | $150.4K | 0.1% | +713+51.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,175 | $145.1K | 0.1% | −74−2.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,689 | $141.1K | 0.1% | −46−1.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,014 | $137.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,701 | $130.4K | 0.1% | +17+0.4% | Added | – |
| WECWec Energy Group, Inc. | Stock | 1,572 | $126.6K | 0.1% | +14+0.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,229 | $126.1K | 0.1% | −62,617−98.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 338 | $118.4K | 0.1% | −43−11.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,361 | $113.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 2,250 | $112.7K | 0.1% | +18+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,430 | $101.2K | 0.1% | +9+0.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,770 | $96.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,296 | $88.7K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 683 | $85.4K | 0.1% | +3+0.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 704 | $78.7K | 0.1% | +1+0.1% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,417 | $76.5K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 438 | $70.0K | <0.1% | −23−5.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 82 | $68.1K | <0.1% | 00.0% | Unchanged | History |
| FCBCFirst Community Bankshares Inc | COM | 2,234 | $65.8K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 313 | $65.1K | <0.1% | +1+0.3% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 2,146 | $63.1K | <0.1% | +24+1.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 237 | $56.9K | <0.1% | +2+0.9% | Added | History |
| NVONovo Nordisk A S | ADR | 560 | $50.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ACNAccenture plc | Stock | 163 | $50.1K | <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 | $1.43K | – |
Sold out since Q2 2023 (48)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 450 | $25.2K | <0.1% | – |
| CCitigroup Inc | Stock | 314 | $14.5K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 109 | $12.4K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 116 | $9.77K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 132 | $8.92K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 183 | $8.37K | <0.1% | History |
| TGTredegar Corp | COM | 1,193 | $7.96K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 95 | $7.67K | <0.1% | History |
| KZRKezar Life Sciences, Inc. | COM | 2,746 | $6.73K | <0.1% | History |
| TRMBTrimble Inc. | COM | 123 | $6.51K | <0.1% | History |
| SAFESafehold Inc. | COM | 254 | $6.03K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 791 | $4.74K | <0.1% | History |
| CDWCDW Corp | COM | 24 | $4.40K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 25 | $4.19K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 51 | $3.92K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 701 | $3.74K | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 971 | $3.73K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 217 | $3.66K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 470 | $3.62K | <0.1% | History |
| LSILife Storage, Inc. | COM | 27 | $3.59K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 15 | $3.17K | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 641 | $2.60K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 375 | $2.58K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 222 | $2.39K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 8 | $2.37K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 28 | $2.33K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 20 | $2.27K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 290 | $1.96K | <0.1% | History |
| XYZBlock, Inc. | CL A | 29 | $1.93K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 35 | $1.86K | <0.1% | History |
| GBIOGeneration Bio Co. | COM | 332 | $1.83K | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 690 | $1.70K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 948 | $1.68K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 146 | $1.68K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 110 | $1.62K | <0.1% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 426 | $1.59K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 114 | $1.59K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 126 | $1.58K | <0.1% | History |
| ACETAdicet Bio, Inc. | COM | 649 | $1.58K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 112 | $1.53K | <0.1% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 140 | $1.51K | <0.1% | History |
| SRESempra | Stock | 10 | $1.46K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 593 | $1.41K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 345 | $1.38K | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 123 | $1.36K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 18 | $1.25K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 9 | $565 | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1 | $84 | <0.1% | – |