Fund HoldingsRed Tortoise LLC

Total Portfolio Value
$149.24M
Total Bought
$5.61M
Total Sold
$10.23M
Net Transaction
-$4.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SCHWAB SHORT-TERM US TREASURY ETF52,54387,209+34,6662,5254,1762.80%+1,651
VANGUARD FTSE EMERGING MARKETS ETF32,06848,986+16,9181,3051,9211.29%+616
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF03,427+3,42703530.24%+353
VANGUARD TAX-EXEMPT BOND ETF06,477+6,47703120.21%+312
VANGUARD RUSSELL 1000 ETF
VNG RUS1000IDX
490993+503991930.13%+95
SCHWAB 1000 INDEX ETF16,23919,047+2,8086957870.53%+92
SPDR PORTFOLIO LONG TERM TREASURY ETF
ST LON TREAS ETF
41,74050,738+8,9981,2481,3270.89%+79
SCHWAB US TIPS ETF51,46654,639+3,1732,6982,7591.85%+60
ALPHABET INC CAP STK CL A(GOOG)4,4004,398-25275760.39%+49
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
1,3932,106+7131051500.10%+45
SCHWAB US AGGREGATE BOND ETF18,50220,130+1,6288548900.60%+36
ALPHABET INC CAP STK CL C(GOOG)2,8402,84003443740.25%+31
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
32,60734,331+1,7241,6071,6341.09%+27
BRISTOL-MYERS SQUIBB CO COM(BMY)0348+3480200.01%+20
AT&T INC COM(T)01,166+1,1660180.01%+18
WELLS FARGO CO NEW COM(WFC)0476+4760190.01%+19
CHEVRON CORP NEW COM(CVX)0201+2010340.02%+34
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF3,5473,893+3461791890.13%+10
NORFOLK SOUTHN CORP COM(NSC)050+500100.01%+10
DUKE ENERGY CORP NEW COM NEW(DUK)0161+1610140.01%+14
AVANTOR INC COM(AVTR)0421+421090.01%+9
INTERNATIONAL FLAVORS&FRAGRANC COM(IFF)0100+100070.00%+7
IMMUNOVANT INC COM(IMVT)0350+3500130.01%+13
NVIDIA CORPORATION COM(NVDA)036+360160.01%+16
VANGUARD TOTAL WORLD STOCK ETF0110+1100100.01%+10
AVALONBAY CMNTYS INC COM037+37060.00%+6
MARATHON PETE CORP COM(MPC)0180+1800270.02%+27
NORTHERN TR CORP COM(NTRS)085+85060.00%+6
HF SINCLAIR CORP COM(DINO)0473+4730270.02%+27
CENTENE CORP DEL COM(CNC)0190+1900130.01%+13
NOVO-NORDISK A S ADR(NVO)0560+5600510.03%+51
SUN CMNTYS INC COM(SUI)047+47060.00%+6
STAR HLDGS SHS BEN INT0436+436050.00%+5
AUTOMATIC DATA PROCESSING INC COM235237+252570.04%+5
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)0342+342080.01%+8
PRESTIGE CONSMR HEALTHCARE INC COM(PBH)091+91050.00%+5
PIONEER NAT RES CO COM021+21050.00%+5
LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA)070+70040.00%+4
EXXON MOBIL CORP COM0420+4200490.03%+49
DOMINION ENERGY INC COM(D)097+97040.00%+4
FIDELITY NATL INFORMATION SVCS COM(FIS)0116+116060.00%+6
HOST HOTELS & RESORTS INC COM(HST)0265+265040.00%+4
VENTAS INC COM(VTR)0100+100040.00%+4
VAIL RESORTS INC COM(MTN)018+18040.00%+4
SAGE THERAPEUTICS INC COM0190+190040.00%+4
PAYPAL HLDGS INC COM(PYPL)066+66040.00%+4
GENERAL MLS INC COM(GIS)058+58040.00%+4
CONOCOPHILLIPS COM(COP)0129+1290150.01%+15
MILLERKNOLL INC COM(MLKN)0400+4000100.01%+10
CORTEVA INC COM(CTVA)068+68030.00%+3
HAWAIIAN ELEC INDUSTRIES COM(HE)0277+277030.00%+3
HANNON ARMSTRONG SUST INFR CAP COM(HASI)0152+152030.00%+3
WEYERHAEUSER CO MTN BE COM NEW(WY)0104+104030.00%+3
CARRIER GLOBAL CORPORATION COM(CARR)0542+5420300.02%+30
GENERAL ELECTRIC CO COM NEW(GE)055+55060.00%+6
EXTRA SPACE STORAGE INC COM(EXR)041+41050.00%+5
CHUBB LIMITED COM
COM
039+39080.01%+8
WABTEC COM(WAB)052+52060.00%+6
RAYONIER INC COM(RYN)091+91030.00%+3
UGI CORP NEW COM(UGI)0108+108020.00%+2
ASPEN AEROGELS INC COM0271+271020.00%+2
LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA)039+39020.00%+2
BAKER HUGHES COMPANY CL A(BKR)0592+5920210.01%+21
VISTRA CORP COM(VST)0315+3150100.01%+10
WILLIAMS SONOMA INC COM(WSM)072+720110.01%+11
RLJ LODGING TR COM(RLJ)0204+204020.00%+2
GLOBAL NET LEASE INC COM NEW(GNL)0194+194020.00%+2
CABLE ONE INC COM03+3020.00%+2
VERTIV HOLDINGS CO COM CL A(VRT)0147+147050.00%+5
SCHOLAR ROCK HLDG CORP COM(SRRK)0256+256020.00%+2
TESLA INC COM(TSLA)047+470120.01%+12
CAMBRIDGE BANCORP COM029+29020.00%+2
TARO PHARMACEUTICAL INDS LTD SHS044+44020.00%+2
AIR LEASE CORP CL A
CL A
042+42020.00%+2
MODERNA INC COM(MRNA)016+16020.00%+2
PARAMOUNT GLOBAL CLASS B COM0128+128020.00%+2
INTEL CORP COM(INTC)096+96030.00%+3
HUDSON PAC PPTYS INC COM0241+241020.00%+2
GRAPHITE BIO INC COM0639+639020.00%+2
MIRATI THERAPEUTICS INC COM036+36020.00%+2
ALLAKOS INC COM0686+686020.00%+2
NEXTERA ENERGY INC COM(NEE)054+54030.00%+3
INTERNATIONAL BUSINESS MACHS COM(IBM)0197+1970280.02%+28
AMC NETWORKS INC CL A0129+129020.00%+2
BRAEMAR HOTELS & RESORTS INC COM0548+548020.00%+2
PLUG POWER INC COM NEW(PLUG)0197+197010.00%+1
EQUITY RESIDENTIAL SH BEN INT(EQR)025+25010.00%+1
REYNOLDS CONSUMER PRODS INC COM(REYN)057+57010.00%+1
JAMES RIV GROUP LTD COM095+95010.00%+1
THESEUS PHARMACEUTICALS INC COM0536+536010.00%+1
DIAMONDBACK ENERGY INC COM(FANG)061+61090.01%+9
EQUITY LIFESTYLE PPTYS INC COM(ELS)022+22010.00%+1
OCEAN BIOMEDICAL INC COM0358+358010.00%+1
TRAVELERS COMPANIES INC COM(TRV)060+600100.01%+10
CNX RES CORP COM(CNX)0266+266060.00%+6
HELMERICH & PAYNE INC COM(HP)0188+188080.01%+8
UNITEDHEALTH GROUP INC COM(UNH)051+510260.02%+26
COMCAST CORP NEW CL A(CCZ)0430+4300190.01%+19
SOUTHWESTERN ENERGY CO COM02,574+2,5740170.01%+17
DANAHER CORPORATION COM(DHR)012+12030.00%+3
Page 1 of 1