Red Tortoise LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 24,221 | 61,158 | +36,937 | 1,794,056 | 4,503,690 | 1.89% | +2,709,634 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 457,602 | 456,225 | -1,377 | 20,688,174 | 22,318,668 | 9.37% | +1,630,494 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,141,527 | 1,149,146 | +7,619 | 27,442,319 | 28,430,534 | 11.94% | +988,215 |
| SCHWAB SHORT-TERM US TREASURY ETF | 229,551 | 264,983 | +35,432 | 5,594,169 | 6,431,141 | 2.70% | +836,972 |
| SCHWAB US AGGREGATE BOND ETF | 129,744 | 148,447 | +18,703 | 3,032,127 | 3,446,506 | 1.45% | +414,379 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,269 | 7,269 | 0 | 1,232,314 | 1,475,462 | 0.62% | +243,148 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | 25,000 | 25,000 | 0 | 964,250 | 1,131,000 | 0.47% | +166,750 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 62,926 | 63,177 | +251 | 2,269,122 | 2,417,164 | 1.02% | +148,042 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 68,634 | 67,163 | -1,471 | 3,388,985 | 3,534,801 | 1.48% | +145,816 |
| DFA INTERNATIONAL VALUE ETF INTERNATNAL VAL | 45,302 | 45,376 | +74 | 2,260,586 | 2,394,971 | 1.01% | +134,385 |
| ISHARES RUSSELL 1000 VALUE ETF | 30,036 | 30,137 | +101 | 6,317,873 | 6,439,268 | 2.70% | +121,395 |
| VANGUARD VALUE ETF | 28,173 | 28,037 | -136 | 5,380,780 | 5,497,113 | 2.31% | +116,333 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 31,072 | 31,072 | 0 | 1,335,785 | 1,451,062 | 0.61% | +115,277 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 256,043 | 254,175 | -1,868 | 6,966,931 | 7,078,776 | 2.97% | +111,845 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 7,800 | 7,800 | 0 | 576,576 | 686,400 | 0.29% | +109,824 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 70,963 | 70,848 | -115 | 4,433,062 | 4,539,932 | 1.91% | +106,870 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 13,265 | 13,823 | +558 | 566,813 | 669,463 | 0.28% | +102,650 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX | 47,636 | 48,919 | +1,283 | 1,448,140 | 1,549,275 | 0.65% | +101,135 |
| SERITAGE GROWTH PPTYS CL A | 0 | 33,292 | +33,292 | 0 | 93,551 | 0.04% | +93,551 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 48,698 | 48,930 | +232 | 2,139,554 | 2,231,285 | 0.94% | +91,731 |
| VANGUARD SMALL CAP VALUE ETF | 9,937 | 9,990 | +53 | 2,104,571 | 2,170,089 | 0.91% | +65,518 |
| ISHARES MSCI ACWI EX U.S. ETF | 47,050 | 47,050 | 0 | 3,158,471 | 3,221,518 | 1.35% | +63,047 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 40,450 | 39,874 | -576 | 2,719,026 | 2,781,198 | 1.17% | +62,172 |
| ISHARES MSCI EMERGING MARKETS ETF | 29,106 | 29,106 | 0 | 1,592,400 | 1,652,941 | 0.69% | +60,541 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 4,602 | 4,604 | +2 | 1,110,113 | 1,169,227 | 0.49% | +59,114 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 6,495 | 7,561 | +1,066 | 126,847 | 183,664 | 0.08% | +56,817 |
| ABRDN PHYSICAL SILVER SHARES ETF | 14,307 | 14,307 | 0 | 967,725 | 1,024,524 | 0.43% | +56,799 |
| INVITATION HOMES INC COM(INVH) | 530 | 2,755 | +2,225 | 14,721 | 68,452 | 0.03% | +53,731 |
| EXXON MOBIL CORP COM | 902 | 903 | +1 | 108,490 | 153,150 | 0.06% | +44,660 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1,153 | 1,157 | +4 | 102,906 | 144,571 | 0.06% | +41,665 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 75,470 | 75,221 | -249 | 5,239,117 | 5,279,036 | 2.22% | +39,919 |
| ISHARES SELECT DIVIDEND ETF | 3,646 | 3,650 | +4 | 514,603 | 552,615 | 0.23% | +38,012 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 0 | 1,332 | +1,332 | 0 | 37,200 | 0.02% | +37,200 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 13,772 | 14,026 | +254 | 1,370,557 | 1,404,452 | 0.59% | +33,895 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 17,856 | 17,856 | 0 | 831,904 | 865,294 | 0.36% | +33,390 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 5,959 | 6,005 | +46 | 536,347 | 565,912 | 0.24% | +29,565 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 46,730 | 46,664 | -66 | 1,241,624 | 1,269,272 | 0.53% | +27,648 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,088 | 16,112 | +24 | 1,183,420 | 1,210,045 | 0.51% | +26,625 |
| ISHARES MSCI EAFE VALUE ETF | 7,966 | 7,966 | 0 | 568,859 | 592,279 | 0.25% | +23,420 |
| SCHWAB U.S. SMALL-CAP ETF | 37,712 | 37,714 | +2 | 1,074,049 | 1,096,713 | 0.46% | +22,664 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 274 | +274 | 0 | 21,138 | 0.01% | +21,138 |
| KLA CORP COM NEW(KLAC) | 79 | 79 | 0 | 95,798 | 116,169 | 0.05% | +20,371 |
| MARATHON PETE CORP COM(MPC) | 249 | 249 | 0 | 40,495 | 60,801 | 0.03% | +20,306 |
| MICRON TECHNOLOGY INC COM(MU) | 38 | 88 | +50 | 10,846 | 29,730 | 0.01% | +18,884 |
| WALMART INC COM(WMT) | 1,449 | 1,449 | 0 | 161,433 | 180,081 | 0.08% | +18,648 |
| JOHNSON & JOHNSON COM(JNJ) | 455 | 455 | 0 | 94,162 | 111,220 | 0.05% | +17,058 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 4,342 | 4,316 | -26 | 612,370 | 628,963 | 0.26% | +16,593 |
| FIRST CMNTY BANKSHARES INC VA COM(FCBC) | 2,075 | 2,075 | 0 | 69,990 | 86,154 | 0.04% | +16,164 |
| ISHARES MSCI EAFE ETF | 13,717 | 13,713 | -4 | 1,317,216 | 1,331,920 | 0.56% | +14,704 |
| FIFTH THIRD BANCORP COM(FITB) | 225 | 525 | +300 | 10,532 | 24,392 | 0.01% | +13,860 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 5,600 | 5,600 | 0 | 184,912 | 198,464 | 0.08% | +13,552 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 8,162 | 7,992 | -170 | 742,492 | 755,846 | 0.32% | +13,354 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 147 | 147 | 0 | 23,815 | 36,835 | 0.02% | +13,020 |
| VANGUARD SHORT-TERM BOND ETF | 3,117 | 3,288 | +171 | 245,642 | 257,778 | 0.11% | +12,136 |
| SHELL PLC SPON ADS(SHEL) | 610 | 611 | +1 | 44,821 | 56,804 | 0.02% | +11,983 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 5,779 | 5,813 | +34 | 172,338 | 184,043 | 0.08% | +11,705 |
| AT&T INC COM(T) | 2,799 | 2,799 | 0 | 69,523 | 81,138 | 0.03% | +11,615 |
| SCHWAB US DIVIDEND EQUITY ETF | 3,324 | 3,342 | +18 | 91,178 | 102,534 | 0.04% | +11,356 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 81 | 81 | 0 | 70,104 | 81,109 | 0.03% | +11,005 |
| DFA U.S. TARGETED VALUE ETF US TARGETED VLU | 3,175 | 3,175 | 0 | 189,060 | 198,300 | 0.08% | +9,240 |
| SCHWAB US TIPS ETF | 123,041 | 122,832 | -209 | 3,259,365 | 3,268,551 | 1.37% | +9,186 |
| BAKER HUGHES COMPANY CL A(BKR) | 592 | 592 | 0 | 26,960 | 36,142 | 0.02% | +9,182 |
| GE VERNOVA INC COM(GEV) | 36 | 36 | 0 | 23,537 | 31,436 | 0.01% | +7,899 |
| CONSOLIDATED EDISON INC COM(ED) | 554 | 554 | 0 | 55,023 | 62,702 | 0.03% | +7,679 |
| ISHARES RUSSELL 2000 VALUE ETF | 789 | 791 | +2 | 143,010 | 150,037 | 0.06% | +7,027 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 247 | 333 | +86 | 10,060 | 16,717 | 0.01% | +6,657 |
| INTEL CORP COM(INTC) | 278 | 369 | +91 | 10,258 | 16,284 | 0.01% | +6,026 |
| CHEVRON CORPORATION COM(CVX) | 109 | 109 | 0 | 16,612 | 22,552 | 0.01% | +5,940 |
| HF SINCLAIR CORP COM(DINO) | 364 | 364 | 0 | 16,773 | 22,710 | 0.01% | +5,937 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 958 | 958 | 0 | 69,657 | 75,389 | 0.03% | +5,732 |
| HALLIBURTON CO COM(HAL) | 486 | 488 | +2 | 13,743 | 19,043 | 0.01% | +5,300 |
| SANDISK CORP COM(SNDK) | 0 | 7 | +7 | 0 | 4,447 | 0.00% | +4,447 |
| QUANTA SVCS INC COM | 35 | 35 | 0 | 14,772 | 19,216 | 0.01% | +4,444 |
| PBF ENERGY INC CL A(PBF) | 208 | 208 | 0 | 5,641 | 9,905 | 0.00% | +4,264 |
| STONEX GROUP INC COM(SNEX) | 163 | 244 | +81 | 15,506 | 19,679 | 0.01% | +4,173 |
| AMCOR PLC COM NEW COM NEW | 0 | 103 | +103 | 0 | 4,094 | 0.00% | +4,094 |
| DOW HLDGS INC COM(DOW) | 222 | 222 | 0 | 5,190 | 9,246 | 0.00% | +4,056 |
| MERCK & CO INC COM(MRK) | 267 | 267 | 0 | 28,105 | 32,117 | 0.01% | +4,012 |
| DFA U.S. SMALL CAP ETF US SMALL CAP ETF | 2,689 | 2,689 | 0 | 187,337 | 191,262 | 0.08% | +3,925 |
| CONOCOPHILLIPS COM(COP) | 102 | 102 | 0 | 9,548 | 13,464 | 0.01% | +3,916 |
| WATERS CORP COM(WAT) | 0 | 13 | +13 | 0 | 3,871 | 0.00% | +3,871 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH | 390 | 390 | 0 | 29,830 | 33,667 | 0.01% | +3,837 |
| LAM RESEARCH CORP COM NEW(LRCX) | 90 | 90 | 0 | 15,406 | 19,229 | 0.01% | +3,823 |
| GILEAD SCIENCES INC COM(GILD) | 224 | 224 | 0 | 27,494 | 31,219 | 0.01% | +3,725 |
| ANALOG DEVICES INC COM(ADI) | 79 | 79 | 0 | 21,425 | 25,133 | 0.01% | +3,708 |
| PAPA JOHNS INTL INC COM(PZZA) | 0 | 114 | +114 | 0 | 3,695 | 0.00% | +3,695 |
| FASTLY INC CL A(FSLY) | 0 | 127 | +127 | 0 | 3,691 | 0.00% | +3,691 |
| COCA COLA CO COM(KO) | 573 | 573 | 0 | 40,058 | 43,577 | 0.02% | +3,519 |
| PINTEREST INC CL A(PINS) | 0 | 169 | +169 | 0 | 3,099 | 0.00% | +3,099 |
| GREEN PLAINS INC COM(GPRE) | 465 | 465 | 0 | 4,557 | 7,649 | 0.00% | +3,092 |
| NOVARTIS AG SPONSORED ADR(NVS) | 207 | 207 | 0 | 28,539 | 31,619 | 0.01% | +3,080 |
| NORTHROP GRUMMAN CORP COM(NOC) | 27 | 27 | 0 | 15,396 | 18,420 | 0.01% | +3,024 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 132 | +132 | 0 | 2,995 | 0.00% | +2,995 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 317 | 317 | 0 | 12,249 | 15,206 | 0.01% | +2,957 |
| GENERAC HLDGS INC COM(GNRC) | 50 | 50 | 0 | 6,819 | 9,767 | 0.00% | +2,948 |
| EVERGY INC COM(EVRG) | 312 | 312 | 0 | 22,617 | 25,559 | 0.01% | +2,942 |
| ECHOSTAR CORP CL A(ECHO) | 346 | 346 | 0 | 37,610 | 40,506 | 0.02% | +2,896 |
| DIAMONDBACK ENERGY INC COM(FANG) | 61 | 61 | 0 | 9,170 | 12,065 | 0.01% | +2,895 |
| YUM BRANDS INC COM(YUM) | 683 | 683 | 0 | 103,362 | 106,232 | 0.04% | +2,870 |
| QUALCOMM INC COM(QCOM) | 0 | 22 | +22 | 0 | 2,833 | 0.00% | +2,833 |