Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 572
- +17 vs. Q1 2024
- Portfolio value
- $183.4M
- +$4.34M (+2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 534,736 | $20.5M | 11.2% | +26,907+5.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 391,907 | $13.7M | 7.5% | +3,807+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,586 | $11.3M | 6.1% | −330−1.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 343,776 | $9.13M | 5.0% | +2,077+0.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 154,321 | $8.90M | 4.9% | −7,175−4.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 114,138 | $7.33M | 4.0% | −2,721−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,534 | $6.79M | 3.7% | +490+0.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,464 | $6.74M | 3.7% | −44−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,170 | $5.16M | 2.8% | −1,789−5.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,303 | $5.11M | 2.8% | +58+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 73,305 | $4.91M | 2.7% | −10.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 87,868 | $4.23M | 2.3% | +1,158+1.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,935 | $4.20M | 2.3% | +420+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 72,313 | $3.52M | 1.9% | +146+0.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 60,762 | $3.16M | 1.7% | +1,081+1.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,625 | $2.57M | 1.4% | +21+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,492 | $2.42M | 1.3% | −1,932−4.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 88,502 | $2.41M | 1.3% | +30,054+51.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45,072 | $2.39M | 1.3% | +645+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,406 | $2.29M | 1.3% | −3,159−5.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,151 | $2.10M | 1.1% | +539+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,289 | $1.92M | 1.0% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 38,658 | $1.88M | 1.0% | +341+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,054 | $1.83M | 1.0% | +1,201+3.3% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 27,909 | $1.83M | 1.0% | +145+0.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 58,444 | $1.73M | 0.9% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,580 | $1.58M | 0.9% | +4,501+5,697.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,269 | $1.57M | 0.9% | +29+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,598 | $1.54M | 0.8% | −1,341−15.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,544 | $1.48M | 0.8% | −3,723−10.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,099 | $1.45M | 0.8% | +2,124+11.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,052 | $1.36M | 0.7% | +19+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,206 | $1.32M | 0.7% | −74−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,522 | $1.31M | 0.7% | +123+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,374 | $1.24M | 0.7% | +4,467+26.4% | Added | – |
| AAPLApple Inc. | Stock | 5,828 | $1.23M | 0.7% | +400+7.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,544 | $1.22M | 0.7% | +195+0.7% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 18,133 | $1.21M | 0.7% | +92+0.5% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 22,314 | $1.17M | 0.6% | −130−0.6% | Reduced | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 43,966 | $1.09M | 0.6% | +646+1.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,764 | $1.08M | 0.6% | −38−0.3% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,257 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,817 | $987.8K | 0.5% | −259−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,777 | $967.2K | 0.5% | −18−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,271 | $895.5K | 0.5% | +119+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,598 | $888.6K | 0.5% | +349+8.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,626 | $842.6K | 0.5% | +10.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,176 | $718.6K | 0.4% | +25+0.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,856 | $701.2K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,560 | $638.3K | 0.3% | +6+0.1% | Added | – |
| ORCLOracle Corp | Stock | 4,309 | $608.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,314 | $586.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 28,130 | $569.6K | 0.3% | +386+1.4% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,315 | $549.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,115 | $534.8K | 0.3% | +953+22.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,639 | $533.1K | 0.3% | −345−3.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,376 | $528.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,840 | $521.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,074 | $494.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,679 | $489.0K | 0.3% | −356−11.7% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,269 | $475.4K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,794 | $460.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,623 | $438.3K | 0.2% | +3+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,660 | $406.3K | 0.2% | +219+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,362 | $335.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,208 | $323.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,453 | $283.1K | 0.2% | −10.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,288 | $261.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 820 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 895 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,156 | $202.8K | 0.1% | +79+1.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,241 | $198.3K | 0.1% | −440−16.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,785 | $190.6K | 0.1% | −73−3.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,481 | $190.3K | 0.1% | +18+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,287 | $188.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,332 | $183.0K | 0.1% | −6−0.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,926 | $180.3K | 0.1% | +40+1.4% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 6,060 | $175.4K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 337 | $169.9K | 0.1% | +250+287.4% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,738 | $165.2K | 0.1% | +11+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,545 | $164.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,175 | $164.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,689 | $161.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,025 | $156.1K | 0.1% | +4+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 376 | $153.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,361 | $131.2K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 76 | $122.6K | 0.1% | −6−7.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,316 | $121.8K | 0.1% | +1+0.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 1,514 | $118.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288851 | US OIL GS EX ETF | 1,114 | $110.8K | 0.1% | +5+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 922 | $106.1K | 0.1% | +486+111.5% | Added | History |
| VVisa Inc. | Stock | 402 | $105.4K | 0.1% | +350+673.1% | Added | History |
| NVONovo Nordisk A S | ADR | 726 | $103.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 625 | $102.7K | 0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,600 | $101.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,449 | $98.1K | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 704 | $91.3K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 683 | $90.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,068 | $83.0K | <0.1% | −374−25.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 410 | $83.0K | <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 | $2.07M | – |
Sold out since Q1 2024 (31)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 209 | $54.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 59 | $8.78K | <0.1% | History |
| INTCIntel Corp | Stock | 195 | $8.61K | <0.1% | History |
| EVBNEvans Bancorp Inc | COM NEW | 261 | $7.79K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 24 | $5.90K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 43 | $5.41K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 83 | $5.36K | <0.1% | History |
| FMCFMC Corp | COM NEW | 67 | $4.27K | <0.1% | History |
| HRLHormel Foods Corp | COM | 120 | $4.19K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 5 | $4.17K | <0.1% | History |
| SLBSLB Limited | Stock | 73 | $4.00K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 340 | $3.79K | <0.1% | History |
| NAVINavient Corp | COM | 208 | $3.62K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 277 | $3.12K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 24 | $2.87K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 87 | $2.80K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 54 | $2.79K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 48 | $2.70K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 40 | $2.69K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 19 | $2.54K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 204 | $2.41K | <0.1% | History |
| BWABorgwarner Inc | COM | 63 | $2.19K | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 124 | $1.90K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 9 | $1.78K | <0.1% | History |
| XPXP Inc. | CL A | 69 | $1.77K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 19 | $1.74K | <0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 129 | $1.56K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 22 | $1.42K | <0.1% | History |
| CNTYCentury Casinos Inc | COM | 438 | $1.38K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 215 | $692 | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2 | $78 | <0.1% | History |