Fund HoldingsRed Tortoise LLC

Total Portfolio Value
$179.07M
Total Bought
$6.93M
Total Sold
$14.07M
Net Transaction
-$7.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SCHWAB INTERNATIONAL EQUITY ETF505,991507,829+1,83818,70119,81511.07%+1,114
ISHARES CORE S&P 500 ETF21,21420,916-29810,13210,9966.14%+864
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF388,159388,100-5913,09313,8207.72%+728
SCHWAB US AGGREGATE BOND ETF21,43036,267+14,8379991,6680.93%+669
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
39,87039,508-3625,8666,4933.63%+627
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
145,420161,496+16,0768,9489,5675.34%+619
SCHWAB U.S. LARGE-CAP ETF118,399116,859-1,5406,6787,2524.05%+575
ISHARES RUSSELL 1000 VALUE ETF29,16629,245+794,8205,2382.93%+418
VANGUARD VALUE ETF34,21633,959-2575,1155,5313.09%+415
SPDR PORTFOLIO LONG TERM TREASURY ETF
ST LON TREAS ETF
058,448+58,44801,6330.91%+1,633
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF74,05673,306-7504,5874,9402.76%+353
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
72,12872,515+3873,8824,2102.35%+328
MICROSOFT CORP COM(MSFT)4,1804,288+1081,5721,8041.01%+232
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
72,59872,167-4313,3853,6162.02%+230
ISHARES RUSSELL 1000 ETF8,5798,604+252,2502,4781.38%+228
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
35,37238,612+3,2401,7891,9921.11%+203
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
06,060+6,06001750.10%+175
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES QUALITY DIVIDEN
QLT DIV DEF IDX
27,68527,764+791,6351,7831.00%+148
AMAZON COM INC COM(AMZN)4,1574,249+926327660.43%+135
VANGUARD SMALL CAP VALUE ETF7,0327,280+2481,2661,3970.78%+131
DIMENSIONAL U.S. EQUITY ETF
US EQUI MARK ETF
23,03323,03301,1941,3120.73%+119
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF01,109+1,10901190.07%+119
SCHWAB 1000 INDEX ETF22,35822,444+861,0301,1370.64%+107
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF65,81266,061+2492,3372,4421.36%+106
ORACLE CORP COM(ORCL)04,309+4,30905410.30%+541
ISHARES MSCI ACWI EX U.S. ETF44,46844,427-412,2702,3721.32%+102
SCHWAB U.S. BROAD MARKET ETF42,81340,424-2,3892,3832,4681.38%+84
ALPHABET INC CAP STK CL A(GOOG)4,3934,625+2326146980.39%+84
SPDR S&P 500 ETF TRUST(SPY)1,7991,795-48559390.52%+84
FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU
QUALT DIVD IDX
17,98818,041+531,1071,1890.66%+82
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF15,20315,257+549291,0110.56%+82
ISHARES RUSSELL 2000 ETF9,0058,939-661,8071,8801.05%+72
VANGUARD FTSE DEVELOPED MARKETS ETF36,08135,853-2281,7281,7991.00%+70
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
17,85617,85606657300.41%+66
ISHARES MSCI EAFE ETF13,81313,802-111,0411,1020.62%+61
ISHARES RUSSELL MID-CAP GROWTH ETF5,3215,314-75566070.34%+51
PIONEER NAT RES CO COM0209+2090550.03%+55
PROCTER AND GAMBLE CO COM(PG)02,794+2,79404530.25%+453
ISHARES MORNINGSTAR U.S. EQUITY ETF7,3467,315-314835300.30%+47
ISHARES MORNINGSTAR GROWTH ETF6,0876,074-134134580.26%+46
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND15,09715,152+558488890.50%+41
BERKSHIRE HATHAWAY INC DEL CL B NEW0376+37601580.09%+158
SCHWAB U.S. SMALL-CAP ETF21,11721,076-419981,0380.58%+40
BROADCOM INC COM(AVGO)082+8201090.06%+109
VANGUARD DIVIDEND APPRECIATION ETF3,0243,035+115155540.31%+39
ISHARES RUSSELL MID-CAP VALUE ETF4,3974,376-215115480.31%+37
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
0845+8450360.02%+36
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND FLEXSHARES INTERNATION
INTL QLTDV IDX
43,32043,32001,0081,0440.58%+36
NOVO-NORDISK A S ADR(NVO)560726+16658930.05%+35
AGNICO EAGLE MINES LTD COM(AEM)7,2697,26903994340.24%+35
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF058,444+58,44401,6220.91%+1,622
VANGUARD LARGE-CAP ETF0140+1400340.02%+34
SALESFORCE INC COM(CRM)0108+1080330.02%+33
ALPHABET INC CAP STK CL C(GOOG)2,8402,84004004320.24%+32
DISNEY WALT CO COM(DIS)152367+21514450.03%+31
VANGUARD RUSSELL 1000 ETF
VNG RUS1000IDX
1,3571,362+52943240.18%+30
ISHARES CORE S&P SMALL CAP ETF1,3051,545+2401411710.10%+29
VANGUARD TOTAL STOCK MARKET ETF1,2061,208+22863140.18%+28
UNILEVER PLC SPON ADR NEW(UL)0512+5120260.01%+26
ISHARES MSCI EMERGING MARKETS ETF28,34928,34901,1401,1650.65%+25
JPMORGAN CHASE & CO COM(JPM)342410+6858820.05%+24
SPDR S&P AEROSPACE & DEFENSE ETF
ST STR SP AERO
4,5494,554+56166400.36%+24
UNITED PARCEL SERVICE INC CL B(UPS)0156+1560230.01%+23
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
0272+2720220.01%+22
ISHARES SELECT DIVIDEND ETF3,6173,620+34244460.25%+22
NVIDIA CORPORATION COM(NVDA)4847-124420.02%+19
HALLIBURTON CO COM(HAL)0466+4660180.01%+18
WALMART INC COM(WMT)01,449+1,4490870.05%+87
INVITATION HOMES INC COM(INVH)0498+4980180.01%+18
POLARIS INC COM(PII)0201+2010200.01%+20
ISHARES S&P SMALL-CAP 600 VALUE ETF0170+1700170.01%+17
DFA INTERNATIONAL VALUE ETF
INTERNATNAL VAL
7,2887,28802502680.15%+17
CVS HEALTH CORP COM(CVS)0257+2570210.01%+21
ISHARES MSCI EAFE VALUE ETF7,4417,44103884050.23%+17
ISHARES RUSSELL 2000 GROWTH ETF89589502262420.14%+17
TRANE TECHNOLOGIES PLC SHS(TT)054+540160.01%+16
HUNTINGTON BANCSHARES INC COM(HBAN)01,152+1,1520160.01%+16
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
US SUSTAINABILTY
4,7194,727+81471630.09%+16
HEALTHEQUITY INC COM(HQY)0190+1900160.01%+16
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
163209+4657720.04%+15
VANGUARD TAX-EXEMPT BOND ETF10,59310,984+3915415560.31%+15
NXP SEMICONDUCTORS N V COM
COM
059+590150.01%+15
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
3,4493,454+52802940.16%+14
ALLSTATE CORP COM(ALL)0120+1200210.01%+21
ISHARES S&P 500 GROWTH ETF1,3041,315+11981110.06%+13
IQVIA HLDGS INC COM(IQV)067+670170.01%+17
HOME DEPOT INC COM(HD)079+790300.02%+30
SYNCHRONY FINANCIAL COM(SYF)0382+3820160.01%+16
ZIMMER BIOMET HOLDINGS INC COM(ZBH)0119+1190160.01%+16
RAPID7 INC COM0238+2380120.01%+12
PROG HOLDINGS INC COM NPV(PRG)0334+3340120.01%+12
CANADIAN PACIFIC KANSAS CITY COM(CP)0127+1270110.01%+11
TJX COS INC NEW COM(TJX)0109+1090110.01%+11
EVERSOURCE ENERGY COM(ES)0181+1810110.01%+11
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
82082002502600.15%+11
INTERCONTINENTAL EXCHANGE INC COM(ICE)091+910130.01%+13
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4,0334,162+1294254360.24%+11
LOWES COS INC COM(LOW)0316+3160810.05%+81
META PLATFORMS INC CL A(META)087+870420.02%+42
ARCHER DANIELS MIDLAND CO COM0163+1630100.01%+10
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