Fund HoldingsRed Tortoise LLC

Total Portfolio Value
$183.41M
Total Bought
$6.85M
Total Sold
$2.90M
Net Transaction
+$3.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BANK AMERICA CORP COM(Put)052,100+52,10002,072+2,072
HOME DEPOT INC COM(HD)794,580+4,501301,5760.86%+1,546
SPDR PORTFOLIO LONG TERM TREASURY ETF
ST LON TREAS ETF
58,44888,502+30,0541,6332,4091.31%+776
SCHWAB INTERNATIONAL EQUITY ETF507,829534,736+26,90719,81520,54511.20%+729
SCHWAB EMERGING MARKETS EQUITY ETF0343,776+343,77609,1314.98%+9,131
APPLE INC COM(AAPL)05,828+5,82801,2280.67%+1,228
ISHARES CORE S&P 500 ETF20,91620,586-33010,99611,2656.14%+269
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
021,374+21,37401,2390.68%+1,239
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
39,50839,464-446,4936,7393.67%+246
ALPHABET INC CAP STK CL A(GOOG)4,6254,626+16988430.46%+145
VANGUARD TOTAL BOND MARKET ETF020,099+20,09901,4480.79%+1,448
META PLATFORMS INC CL A(META)87337+250421700.09%+128
AMAZON COM INC COM(AMZN)4,2494,598+3497668890.48%+122
MICROSOFT CORP COM(MSFT)4,2884,289+11,8041,9171.05%+113
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF58,44458,44401,6221,7280.94%+106
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
38,61239,151+5391,9922,0961.14%+103
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4,1625,115+9534365350.29%+99
VISA INC COM CL A(V)0402+40201050.06%+105
ALPHABET INC CAP STK CL C(GOOG)2,8402,84004325210.28%+89
ISHARES RUSSELL 1000 ETF8,6048,625+212,4782,5661.40%+88
SCHWAB U.S. LARGE-CAP ETF116,859114,138-2,7217,2527,3334.00%+81
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF02,995+2,9950710.04%+71
ORACLE CORP COM(ORCL)4,3094,30905416080.33%+67
VERIZON COMMUNICATIONS INC COM(VZ)01,747+1,7470720.04%+72
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF0727+7270590.03%+59
EXXON MOBIL CORP COM0922+92201060.06%+106
ISHARES MSCI EMERGING MARKETS ETF28,34928,544+1951,1651,2160.66%+51
AT&T INC COM(T)03,561+3,5610680.04%+68
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
INTL QLTDV IDX
43,32043,966+6461,0441,0930.60%+49
SCHWAB SHORT-TERM US TREASURY ETF087,868+87,86804,2292.31%+4,229
SCHWAB US TIPS ETF060,762+60,76203,1601.72%+3,160
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
QLT DIV DEF IDX
27,76427,909+1451,7831,8301.00%+47
DIMENSIONAL U.S. EQUITY ETF
US EQUI MARK ETF
23,03323,052+191,3121,3570.74%+44
AGNICO EAGLE MINES LTD COM(AEM)7,2697,26904344750.26%+42
SHELL PLC SPON ADS(SHEL)0603+6030440.02%+44
ISHARES MORNINGSTAR GROWTH ETF6,0746,07404584940.27%+36
VANGUARD FTSE DEVELOPED MARKETS ETF35,85337,054+1,2011,7991,8311.00%+32
SCHWAB 1000 INDEX ETF22,44422,314-1301,1371,1680.64%+30
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)0400+4000290.02%+29
ALERIAN MLP ETF
ALERIAN MLP
0600+6000290.02%+29
SPDR S&P 500 ETF TRUST(SPY)1,7951,777-189399670.53%+28
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
AUTONMOUS EV ETF
01,150+1,1500270.01%+27
NVIDIA CORPORATION COM(NVDA)47530+48342650.04%+23
ISHARES MSCI ACWI EX U.S. ETF44,42745,072+6452,3722,3951.31%+23
TESLA INC COM(TSLA)0141+1410280.02%+28
ISHARES MORNINGSTAR U.S. EQUITY ETF7,3157,31505305500.30%+20
GLOBAL X LITHIUM & BATTERY TECH ETF
LITHIUM BTRY ETF
0500+5000190.01%+19
FLEXSHARES QUALITY DIVIDEND INDEX FUND
QUALT DIVD IDX
18,04118,133+921,1891,2060.66%+17
BAIDU INC SPON ADR REP A0190+1900160.01%+16
GABELLI EQUITY TR INC COM(GAB)03,000+3,0000160.01%+16
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR)0530+5300150.01%+15
GE AEROSPACE COM NEW(GE)0148+1480240.01%+24
PENNYMAC MTG INVT TR COM(PMT)01,000+1,0000140.01%+14
BROADCOM INC COM(AVGO)8276-61091230.07%+14
BRISTOL-MYERS SQUIBB CO COM(BMY)0538+5380220.01%+22
WALMART INC COM(WMT)1,4491,449087980.05%+11
ISHARES S&P 500 GROWTH ETF1,3151,316+11111220.07%+11
VANGUARD RUSSELL 1000 ETF
VNG RUS1000IDX
1,3621,36203243350.18%+11
NOVO-NORDISK A S ADR(NVO)7267260931040.06%+10
SCHWAB MUNICIPAL BOND ETF0201+2010100.01%+10
CANADIAN IMPERIAL BK COMM TORO COM(CM)0200+2000100.01%+10
VANGUARD TOTAL STOCK MARKET ETF1,2081,20803143230.18%+9
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF66,06166,788+7272,4422,4521.34%+9
NUVEEN MUN VALUE FD INC COM(NUV)01,000+1,000090.00%+9
NIO INC SPON ADS(NIO)02,000+2,000080.00%+8
HUMANA INC COM(HUM)021+21080.00%+8
PROCTER AND GAMBLE CO COM(PG)2,7942,79404534610.25%+7
ABBVIE INC COM(ABBV)083+830140.01%+14
PHILIP MORRIS INTL INC COM(PM)0137+1370140.01%+14
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND15,15215,271+1198898950.49%+7
BIOGEN INC COM(BIIB)028+28060.00%+6
DISNEY WALT CO COM(DIS)367517+15045510.03%+6
GE VERNOVA INC COM(GEV)036+36060.00%+6
LEGGETT & PLATT INC COM(LEG)0498+498060.00%+6
CENTENE CORP DEL COM(CNC)0185+1850120.01%+12
VISTRA CORP COM(VST)0315+3150270.01%+27
PFIZER INC COM(PFE)0537+5370150.01%+15
DANAHER CORPORATION COM(DHR)026+26060.00%+6
DENTSPLY SIRONA INC COM(XRAY)0186+186050.00%+5
KLA CORP COM NEW(KLAC)036+360300.02%+30
THERMO FISHER SCIENTIFIC INC COM(TMO)08+8040.00%+4
SPROTT PHYSICAL GOLD TR UNIT(PHYS)05,600+5,60001010.06%+101
3M CO COM(MMM)073+73070.00%+7
LINKBANCORP INC COM
COM
0615+615040.00%+4
SOUTHERN CALIF BANCORP COM0276+276040.00%+4
INVESCO QQQ TRUST SERIES I0104+1040500.03%+50
FIVE BELOW INC COM(FIVE)032+32030.00%+3
TITAN INTL INC ILL COM0433+433030.00%+3
DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
EMER MARK SU ETF
02,170+2,1700730.04%+73
ADIENT PLC ORD SHS(ADNT)0125+125030.00%+3
KEURIG DR PEPPER INC COM(KDP)089+89030.00%+3
AMPHENOL CORP NEW CL A0300+3000200.01%+20
UNITEDHEALTH GROUP INC COM(UNH)077+770390.02%+39
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
0830+8300530.03%+53
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
US SUSTAINABILTY
4,7274,738+111631650.09%+3
UNILEVER PLC SPON ADR NEW(UL)512512026280.02%+2
UNITI GROUP INC COM0832+832020.00%+2
CHEGG INC COM0764+764020.00%+2
ANALOG DEVICES INC COM(ADI)079+790180.01%+18
LEAR CORP COM NEW(LEA)021+21020.00%+2
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