Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 525
- −23 vs. Q3 2023
- Portfolio value
- $176.8M
- +$27.5M (+18.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 505,991 | $18.7M | 10.6% | +22,715+4.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 388,159 | $13.1M | 7.4% | +11,115+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 161,836 | $11.4M | 6.4% | +69,577+75.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,214 | $10.1M | 5.7% | +5,110+31.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 385,317 | $9.55M | 5.4% | −17,715−4.4% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 145,420 | $8.95M | 5.1% | +15,576+12.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 118,399 | $6.68M | 3.8% | +2,190+1.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,870 | $5.87M | 3.3% | +273+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,216 | $5.12M | 2.9% | −1,585−4.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,166 | $4.82M | 2.7% | +346+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,001 | $4.73M | 2.7% | +66,015+134.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 74,056 | $4.59M | 2.6% | +5,508+8.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 86,992 | $4.21M | 2.4% | −217−0.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,128 | $3.88M | 2.2% | +1,057+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 72,598 | $3.39M | 1.9% | +4,174+6.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 59,681 | $3.12M | 1.8% | +5,042+9.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,813 | $2.38M | 1.3% | +1,656+4.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 44,468 | $2.27M | 1.3% | +194+0.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,579 | $2.25M | 1.3% | +67+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 38,155 | $1.81M | 1.0% | +261+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,005 | $1.81M | 1.0% | −505−5.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,372 | $1.79M | 1.0% | +1,041+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,081 | $1.73M | 1.0% | +235+0.7% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 27,685 | $1.64M | 0.9% | +214+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,584 | $1.63M | 0.9% | +2,190+17.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 58,534 | $1.59M | 0.9% | −6,192−9.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,180 | $1.57M | 0.9% | +10.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,320 | $1.32M | 0.7% | +150+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,887 | $1.32M | 0.7% | +88+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,032 | $1.27M | 0.7% | +44+0.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43,238 | $1.25M | 0.7% | −7,500−14.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,033 | $1.19M | 0.7% | +33+0.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,929 | $1.16M | 0.7% | +20,179+2,690.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,349 | $1.14M | 0.6% | +515+1.9% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 17,988 | $1.11M | 0.6% | +131+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,813 | $1.04M | 0.6% | +106+0.8% | Added | – |
| AAPLApple Inc. | Stock | 5,349 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 22,358 | $1.03M | 0.6% | +3,311+17.4% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 43,320 | $1.01M | 0.6% | +95+0.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,430 | $999.1K | 0.6% | +1,300+6.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,117 | $997.6K | 0.6% | +256+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,801 | $980.0K | 0.6% | +215+1.3% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,203 | $928.9K | 0.5% | +75+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,799 | $855.0K | 0.5% | +5+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,097 | $847.5K | 0.5% | +226+1.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,146 | $761.9K | 0.4% | +470+5.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,856 | $664.6K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,157 | $631.6K | 0.4% | −4−0.1% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,549 | $616.1K | 0.3% | +11+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,393 | $613.7K | 0.3% | −5−0.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,321 | $555.9K | 0.3% | +18+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,593 | $540.8K | 0.3% | +4,116+63.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 27,657 | $528.2K | 0.3% | −323−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,276 | $517.0K | 0.3% | +3,276 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,024 | $515.3K | 0.3% | +859+39.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,397 | $511.3K | 0.3% | +47+1.1% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,346 | $483.1K | 0.3% | +65+0.9% | Added | – |
| ORCLOracle Corp | Stock | 4,153 | $437.8K | 0.2% | −140−3.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,033 | $425.2K | 0.2% | +606+17.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,617 | $424.0K | 0.2% | +10+0.3% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,087 | $412.8K | 0.2% | +26+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 2,764 | $405.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,840 | $400.2K | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,269 | $398.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,441 | $387.7K | 0.2% | +134+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,357 | $294.5K | 0.2% | +364+36.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,206 | $286.0K | 0.2% | +2+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,449 | $279.7K | 0.2% | +1,343+63.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,288 | $250.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 820 | $249.6K | 0.1% | +4+0.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,658 | $236.7K | 0.1% | −338−11.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,166 | $230.6K | 0.1% | +273+7.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 895 | $225.7K | 0.1% | +4+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,858 | $199.7K | 0.1% | +15+0.8% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,070 | $194.4K | 0.1% | +30+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,239 | $194.2K | 0.1% | −39−3.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,452 | $188.9K | 0.1% | −250−9.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,909 | $180.1K | 0.1% | +35+1.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,175 | $166.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,689 | $160.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,027 | $159.5K | 0.1% | +13+1.3% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,719 | $146.9K | 0.1% | +18+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,305 | $141.3K | 0.1% | +1,265+3,162.5% | Added | – |
| WECWec Energy Group, Inc. | Stock | 1,514 | $127.5K | 0.1% | −58−3.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,361 | $126.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 328 | $117.0K | 0.1% | −10−3.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,441 | $109.7K | 0.1% | +11+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,304 | $97.9K | 0.1% | +8+0.6% | Added | – |
| AAgilent Technologies, Inc. | COM | 704 | $97.9K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 683 | $89.3K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,600 | $89.2K | 0.1% | −1,170−17.3% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 2,234 | $82.9K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 315 | $70.1K | <0.1% | +2+0.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,324 | $69.9K | <0.1% | −926−41.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 62 | $69.2K | <0.1% | −20−24.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 438 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 2,156 | $68.2K | <0.1% | +10+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 342 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 560 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 163 | $57.2K | <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 | $1.75K | – |
Sold out since Q3 2023 (81)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 5,340 | $473.6K | 0.3% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,417 | $76.5K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 348 | $20.2K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 327 | $10.3K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 299 | $10.1K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 50 | $9.85K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 421 | $8.88K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 328 | $8.75K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 95 | $7.07K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 765 | $6.91K | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 163 | $6.79K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 116 | $6.41K | <0.1% | History |
| FTVFortive Corp | Stock | 84 | $6.23K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 288 | $6.18K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 85 | $5.91K | <0.1% | History |
| GMGeneral Motors Co | COM | 169 | $5.57K | <0.1% | History |
| SUISun Communities Inc | COM | 47 | $5.56K | <0.1% | History |
| STHOStar Holdings | SHS BEN INT | 436 | $5.46K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10 | $5.06K | <0.1% | History |
| VTRSViatris Inc | Stock | 469 | $4.62K | <0.1% | History |
| DDominion Energy, Inc | Stock | 97 | $4.33K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 136 | $4.14K | <0.1% | History |
| LNCLincoln National Corp | COM | 167 | $4.12K | <0.1% | History |
| CMSCMS Energy Corp | COM | 77 | $4.09K | <0.1% | History |
| MTNVail Resorts Inc | COM | 18 | $3.99K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 190 | $3.91K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 66 | $3.86K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 112 | $3.34K | <0.1% | History |
| NINisource Inc. | COM | 135 | $3.33K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 15 | $3.31K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 27 | $3.31K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 5 | $3.23K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 152 | $3.22K | <0.1% | History |
| EBAYeBay Inc | COM | 73 | $3.22K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 104 | $3.19K | <0.1% | History |
| DHRDanaher Corp | Stock | 12 | $2.98K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 20 | $2.81K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 94 | $2.69K | <0.1% | History |
| RYNRayonier Inc | COM | 91 | $2.59K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 33 | $2.54K | <0.1% | History |
| UGIUgi Corp | Stock | 108 | $2.48K | <0.1% | History |
| SGENSeagen Inc. | COM | 11 | $2.33K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 17 | $2.21K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 106 | $1.99K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 204 | $1.93K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 194 | $1.86K | <0.1% | History |
| CABOCable One, Inc. | COM | 3 | $1.85K | <0.1% | History |
| CATCCambridge Bancorp | COM | 29 | $1.81K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 107 | $1.79K | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 437 | $1.69K | <0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 83 | $1.67K | <0.1% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 44 | $1.66K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 42 | $1.66K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 16 | $1.65K | <0.1% | History |
| Paramount Global92556H206 | CL B | 128 | $1.65K | <0.1% | – |
| REIRing Energy, Inc. | COM | 839 | $1.64K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 241 | $1.60K | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 639 | $1.58K | <0.1% | History |
| ALLKAllakos Inc. | COM | 686 | $1.56K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 114 | $1.53K | <0.1% | History |
| DEDeere & Co | Stock | 4 | $1.51K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 11 | $1.51K | <0.1% | History |
| STEMStem, Inc. | CL A | 355 | $1.50K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 197 | $1.50K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 116 | $1.48K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 25 | $1.47K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 57 | $1.46K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 95 | $1.46K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 859 | $1.44K | <0.1% | History |
| THRXTheseus Pharmaceuticals, Inc. | COM | 536 | $1.44K | <0.1% | History |
| ESEversource Energy | Stock | 24 | $1.40K | <0.1% | History |
| OCEAOcean Biomedical, Inc. | CLASS A COM | 358 | $1.40K | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 583 | $1.38K | <0.1% | History |
| ALEAllete Inc | COM NEW | 26 | $1.37K | <0.1% | History |
| VNTVontier Corp | Stock | 33 | $1.02K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 10 | $922 | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14 | $861 | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 6 | $754 | <0.1% | History |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 2 | $13 | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 17 | $10 | <0.1% | History |
| DFLIDragonfly Energy Holdings Corp. | COM | 1 | $2 | <0.1% | History |