Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 555
- +30 vs. Q4 2023
- Portfolio value
- $179.1M
- +$2.31M (+1.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 507,829 | $19.8M | 11.1% | +1,838+0.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 388,100 | $13.8M | 7.7% | −590.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,916 | $11.0M | 6.1% | −298−1.4% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 161,496 | $9.57M | 5.3% | +16,076+11.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 341,699 | $8.63M | 4.8% | −43,618−11.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 116,859 | $7.25M | 4.0% | −1,540−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,044 | $6.91M | 3.9% | −68,792−42.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,508 | $6.49M | 3.6% | −362−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,959 | $5.53M | 3.1% | −257−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,245 | $5.24M | 2.9% | +79+0.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 73,306 | $4.94M | 2.8% | −750−1.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,515 | $4.21M | 2.4% | +387+0.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 86,710 | $4.18M | 2.3% | −282−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 72,167 | $3.62M | 2.0% | −431−0.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 59,681 | $3.11M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,604 | $2.48M | 1.4% | +25+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,424 | $2.47M | 1.4% | −2,389−5.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 44,427 | $2.37M | 1.3% | −41−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,565 | $2.32M | 1.3% | −59,436−51.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,612 | $1.99M | 1.1% | +3,240+9.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 38,317 | $1.90M | 1.1% | +162+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,939 | $1.88M | 1.0% | −66−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,288 | $1.80M | 1.0% | +108+2.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,853 | $1.80M | 1.0% | −228−0.6% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 27,764 | $1.78M | 1.0% | +79+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,267 | $1.67M | 0.9% | +14,837+69.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 58,448 | $1.63M | 0.9% | +15,210+35.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 58,444 | $1.62M | 0.9% | −90−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,240 | $1.60M | 0.9% | −1,344−9.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,280 | $1.40M | 0.8% | +248+3.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,033 | $1.31M | 0.7% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,399 | $1.31M | 0.7% | +79+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,975 | $1.31M | 0.7% | +88+0.5% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 18,041 | $1.19M | 0.7% | +53+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,349 | $1.16M | 0.7% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 22,444 | $1.14M | 0.6% | +86+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,802 | $1.10M | 0.6% | −11−0.1% | Reduced | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 43,320 | $1.04M | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,076 | $1.04M | 0.6% | −41−0.2% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,257 | $1.01M | 0.6% | +54+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,907 | $981.8K | 0.5% | +106+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,795 | $939.0K | 0.5% | −4−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 5,428 | $930.8K | 0.5% | +79+1.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,152 | $888.7K | 0.5% | +55+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,249 | $766.4K | 0.4% | +92+2.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,151 | $759.3K | 0.4% | +5+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,856 | $730.3K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,625 | $698.1K | 0.4% | +232+5.3% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,554 | $639.9K | 0.4% | +5+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,314 | $606.6K | 0.3% | −7−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,984 | $555.8K | 0.3% | +391+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,035 | $554.2K | 0.3% | +11+0.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,376 | $548.5K | 0.3% | −21−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 4,309 | $541.2K | 0.3% | +156+3.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 27,744 | $539.9K | 0.3% | +87+0.3% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,315 | $530.1K | 0.3% | −31−0.4% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,074 | $458.5K | 0.3% | −13−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,794 | $453.4K | 0.3% | +30+1.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,620 | $445.9K | 0.2% | +3+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,162 | $435.9K | 0.2% | +129+3.2% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,269 | $433.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,840 | $432.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,441 | $404.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,362 | $324.5K | 0.2% | +5+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,208 | $313.9K | 0.2% | +2+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,454 | $293.8K | 0.2% | +5+0.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,288 | $267.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 820 | $260.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 895 | $242.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,681 | $240.4K | 0.1% | +23+0.9% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,077 | $204.6K | 0.1% | +7+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,287 | $203.6K | 0.1% | +48+3.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,858 | $199.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,338 | $190.4K | 0.1% | −828−19.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,463 | $188.8K | 0.1% | +11+0.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,886 | $182.8K | 0.1% | −23−0.8% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 6,060 | $174.7K | 0.1% | +6,060 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,175 | $172.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,545 | $170.8K | 0.1% | +240+18.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,689 | $167.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,727 | $162.7K | 0.1% | +8+0.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,021 | $162.1K | 0.1% | −6−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 376 | $158.1K | 0.1% | +48+14.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,361 | $133.3K | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 1,514 | $124.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288851 | US OIL GS EX ETF | 1,109 | $118.6K | 0.1% | +1,109 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,442 | $116.3K | 0.1% | +1+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,315 | $111.1K | 0.1% | +11+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 82 | $108.9K | 0.1% | +20+32.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 625 | $105.9K | 0.1% | −2,651−80.9% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 704 | $102.5K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,600 | $96.9K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 683 | $94.7K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 726 | $93.2K | 0.1% | +166+29.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,449 | $87.2K | <0.1% | +135+10.3% | AddedConverted for a 3-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 410 | $82.1K | <0.1% | +68+19.9% | Added | History |
| LOWLowes Companies Inc | Stock | 316 | $80.6K | <0.1% | +1+0.3% | Added | History |
| FCBCFirst Community Bankshares Inc | COM | 2,234 | $77.4K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 209 | $72.4K | <0.1% | +46+28.2% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,335 | $70.0K | <0.1% | +11+0.8% | Added | – |
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 | $1.98K | – |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 95 | $3.41K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 68 | $3.26K | <0.1% | History |
| LXFRLuxfer Holdings PLC | SHS | 328 | $2.93K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 251 | $2.69K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 47 | $2.39K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 39 | $2.26K | <0.1% | History |
| APTVAptiv PLC | SHS | 25 | $2.24K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 515 | $2.17K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 61 | $2.15K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 36 | $2.12K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 51 | $2.10K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 316 | $2.07K | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 342 | $2.01K | <0.1% | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 650 | $1.97K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 13 | $1.88K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 653 | $1.57K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 88 | $1.44K | <0.1% | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 548 | $1.37K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 564 | $1.32K | <0.1% | History |