Red Tortoise LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 61,158 | +61,158 | 0 | 4,503,690 | — | +4,503,690 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 456,225 | +456,225 | 0 | 22,318,668 | — | +22,318,668 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 1,149,146 | +1,149,146 | 0 | 28,430,534 | — | +28,430,534 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 264,983 | +264,983 | 0 | 6,431,141 | — | +6,431,141 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 148,447 | +148,447 | 0 | 3,446,506 | — | +3,446,506 |
| AGNICO EAGLE MINES LTD COM | 0 | 7,269 | +7,269 | 0 | 1,475,462 | — | +1,475,462 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | 0 | 25,000 | +25,000 | 0 | 1,131,000 | — | +1,131,000 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 63,177 | +63,177 | 0 | 2,417,164 | — | +2,417,164 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 0 | 67,163 | +67,163 | 0 | 3,534,801 | — | +3,534,801 |
| DFA INTERNATIONAL VALUE ETF | 0 | 45,376 | +45,376 | 0 | 2,394,971 | — | +2,394,971 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 30,137 | +30,137 | 0 | 6,439,268 | — | +6,439,268 |
| VANGUARD VALUE ETF | 0 | 28,037 | +28,037 | 0 | 5,497,113 | — | +5,497,113 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 0 | 31,072 | +31,072 | 0 | 1,451,062 | — | +1,451,062 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 254,175 | +254,175 | 0 | 7,078,776 | — | +7,078,776 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | 0 | 7,800 | +7,800 | 0 | 686,400 | — | +686,400 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 70,848 | +70,848 | 0 | 4,539,932 | — | +4,539,932 |
| GLOBAL X URANIUM ETF | 0 | 13,823 | +13,823 | 0 | 669,463 | — | +669,463 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 0 | 48,919 | +48,919 | 0 | 1,549,275 | — | +1,549,275 |
| SERITAGE GROWTH PPTYS CL A | 0 | 33,292 | +33,292 | 0 | 93,551 | — | +93,551 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 0 | 48,930 | +48,930 | 0 | 2,231,285 | — | +2,231,285 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 9,990 | +9,990 | 0 | 2,170,089 | — | +2,170,089 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 47,050 | +47,050 | 0 | 3,221,518 | — | +3,221,518 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 39,874 | +39,874 | 0 | 2,781,198 | — | +2,781,198 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 29,106 | +29,106 | 0 | 1,652,941 | — | +1,652,941 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 0 | 4,604 | +4,604 | 0 | 1,169,227 | — | +1,169,227 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0 | 7,561 | +7,561 | 0 | 183,664 | — | +183,664 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 14,307 | +14,307 | 0 | 1,024,524 | — | +1,024,524 |
| INVITATION HOMES INC COM | 0 | 2,755 | +2,755 | 0 | 68,452 | — | +68,452 |
| EXXON MOBIL CORP COM | 0 | 903 | +903 | 0 | 153,150 | — | +153,150 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0 | 1,157 | +1,157 | 0 | 144,571 | — | +144,571 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 75,221 | +75,221 | 0 | 5,279,036 | — | +5,279,036 |
| ISHARES SELECT DIVIDEND ETF | 0 | 3,650 | +3,650 | 0 | 552,615 | — | +552,615 |
| AMERICAN HOMES 4 RENT CL A | 0 | 1,332 | +1,332 | 0 | 37,200 | — | +37,200 |
| VANGUARD RUSSELL 2000 ETF | 0 | 14,026 | +14,026 | 0 | 1,404,452 | — | +1,404,452 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 0 | 17,856 | +17,856 | 0 | 865,294 | — | +865,294 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 6,005 | +6,005 | 0 | 565,912 | — | +565,912 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 0 | 46,664 | +46,664 | 0 | 1,269,272 | — | +1,269,272 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 16,112 | +16,112 | 0 | 1,210,045 | — | +1,210,045 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 7,966 | +7,966 | 0 | 592,279 | — | +592,279 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 37,714 | +37,714 | 0 | 1,096,713 | — | +1,096,713 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 274 | +274 | 0 | 21,138 | — | +21,138 |
| KLA CORP COM NEW | 0 | 79 | +79 | 0 | 116,169 | — | +116,169 |
| MARATHON PETE CORP COM | 0 | 249 | +249 | 0 | 60,801 | — | +60,801 |
| MICRON TECHNOLOGY INC COM | 0 | 88 | +88 | 0 | 29,730 | — | +29,730 |
| WALMART INC COM | 0 | 1,449 | +1,449 | 0 | 180,081 | — | +180,081 |
| JOHNSON & JOHNSON COM | 0 | 455 | +455 | 0 | 111,220 | — | +111,220 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 4,316 | +4,316 | 0 | 628,963 | — | +628,963 |
| FIRST CMNTY BANKSHARES INC VA COM | 0 | 2,075 | +2,075 | 0 | 86,154 | — | +86,154 |
| ISHARES MSCI EAFE ETF | 0 | 13,713 | +13,713 | 0 | 1,331,920 | — | +1,331,920 |
| FIFTH THIRD BANCORP COM | 0 | 525 | +525 | 0 | 24,392 | — | +24,392 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 0 | 5,600 | +5,600 | 0 | 198,464 | — | +198,464 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 0 | 7,992 | +7,992 | 0 | 755,846 | — | +755,846 |
| VERTIV HOLDINGS CO COM CL A | 0 | 147 | +147 | 0 | 36,835 | — | +36,835 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 3,288 | +3,288 | 0 | 257,778 | — | +257,778 |
| SHELL PLC SPON ADS | 0 | 611 | +611 | 0 | 56,804 | — | +56,804 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0 | 5,813 | +5,813 | 0 | 184,043 | — | +184,043 |
| AT&T INC COM | 0 | 2,799 | +2,799 | 0 | 81,138 | — | +81,138 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 3,342 | +3,342 | 0 | 102,534 | — | +102,534 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 81 | +81 | 0 | 81,109 | — | +81,109 |
| DFA U.S. TARGETED VALUE ETF | 0 | 3,175 | +3,175 | 0 | 198,300 | — | +198,300 |
| SCHWAB US TIPS ETF | 0 | 122,832 | +122,832 | 0 | 3,268,551 | — | +3,268,551 |
| BAKER HUGHES COMPANY CL A | 0 | 592 | +592 | 0 | 36,142 | — | +36,142 |
| GE VERNOVA INC COM | 0 | 36 | +36 | 0 | 31,436 | — | +31,436 |
| CONSOLIDATED EDISON INC COM | 0 | 554 | +554 | 0 | 62,702 | — | +62,702 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 791 | +791 | 0 | 150,037 | — | +150,037 |
| VERIZON COMMUNICATIONS INC COM | 0 | 333 | +333 | 0 | 16,717 | — | +16,717 |
| INTEL CORP COM | 0 | 369 | +369 | 0 | 16,284 | — | +16,284 |
| CHEVRON CORPORATION COM | 0 | 109 | +109 | 0 | 22,552 | — | +22,552 |
| HF SINCLAIR CORP COM | 0 | 364 | +364 | 0 | 22,710 | — | +22,710 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 958 | +958 | 0 | 75,389 | — | +75,389 |
| HALLIBURTON CO COM | 0 | 488 | +488 | 0 | 19,043 | — | +19,043 |
| SANDISK CORP COM | 0 | 7 | +7 | 0 | 4,447 | — | +4,447 |
| QUANTA SVCS INC COM | 0 | 35 | +35 | 0 | 19,216 | — | +19,216 |
| PBF ENERGY INC CL A | 0 | 208 | +208 | 0 | 9,905 | — | +9,905 |
| STONEX GROUP INC COM | 0 | 244 | +244 | 0 | 19,679 | — | +19,679 |
| AMCOR PLC COM NEW | 0 | 103 | +103 | 0 | 4,094 | — | +4,094 |
| DOW HLDGS INC COM | 0 | 222 | +222 | 0 | 9,246 | — | +9,246 |
| MERCK & CO INC COM | 0 | 267 | +267 | 0 | 32,117 | — | +32,117 |
| DFA U.S. SMALL CAP ETF | 0 | 2,689 | +2,689 | 0 | 191,262 | — | +191,262 |
| CONOCOPHILLIPS COM | 0 | 102 | +102 | 0 | 13,464 | — | +13,464 |
| WATERS CORP COM | 0 | 13 | +13 | 0 | 3,871 | — | +3,871 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 0 | 390 | +390 | 0 | 33,667 | — | +33,667 |
| LAM RESEARCH CORP COM NEW | 0 | 90 | +90 | 0 | 19,229 | — | +19,229 |
| GILEAD SCIENCES INC COM | 0 | 224 | +224 | 0 | 31,219 | — | +31,219 |
| ANALOG DEVICES INC COM | 0 | 79 | +79 | 0 | 25,133 | — | +25,133 |
| PAPA JOHNS INTL INC COM | 0 | 114 | +114 | 0 | 3,695 | — | +3,695 |
| FASTLY INC CL A | 0 | 127 | +127 | 0 | 3,691 | — | +3,691 |
| COCA COLA CO COM | 0 | 573 | +573 | 0 | 43,577 | — | +43,577 |
| PINTEREST INC CL A | 0 | 169 | +169 | 0 | 3,099 | — | +3,099 |
| GREEN PLAINS INC COM | 0 | 465 | +465 | 0 | 7,649 | — | +7,649 |
| NOVARTIS AG SPONSORED ADR | 0 | 207 | +207 | 0 | 31,619 | — | +31,619 |
| NORTHROP GRUMMAN CORP COM | 0 | 27 | +27 | 0 | 18,420 | — | +18,420 |
| THE TRADE DESK INC COM CL A | 0 | 132 | +132 | 0 | 2,995 | — | +2,995 |
| ROYALTY PHARMA PLC SHS CLASS A | 0 | 317 | +317 | 0 | 15,206 | — | +15,206 |
| GENERAC HLDGS INC COM | 0 | 50 | +50 | 0 | 9,767 | — | +9,767 |
| EVERGY INC COM | 0 | 312 | +312 | 0 | 25,559 | — | +25,559 |
| ECHOSTAR CORP CL A | 0 | 346 | +346 | 0 | 40,506 | — | +40,506 |
| DIAMONDBACK ENERGY INC COM | 0 | 61 | +61 | 0 | 12,065 | — | +12,065 |
| YUM BRANDS INC COM | 0 | 683 | +683 | 0 | 106,232 | — | +106,232 |
| QUALCOMM INC COM | 0 | 22 | +22 | 0 | 2,833 | — | +2,833 |