Fund Holdings — Red Tortoise LLC

Total Portfolio Value
$227.98M
Total Bought
$23.50M
Total Sold
$3.95M
Net Transaction
+$19.55M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD S&P 500 ETF04,039+4,03902,4741.09%+2,474
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF029,455+29,45502,2440.98%+2,244
SCHWAB INTERNATIONAL EQUITY ETF1,092,9081,126,676+33,76824,15326,22911.51%+2,076
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF412,224420,994+8,77016,49718,0867.93%+1,589
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU)031,072+31,07201,1960.52%+1,196
SCHWAB EMERGING MARKETS EQUITY ETF302,081305,140+3,0599,10510,1834.47%+1,078
ISHARES MSCI AGRICULTURE PRODUCERS ETF025,000+25,00009810.43%+981
ISHARES CORE S&P 500 ETF19,38319,418+3512,03512,9975.70%+962
SCHWAB U.S. LARGE-CAP ETF271,426285,320+13,8946,6407,5223.30%+881
SCHWAB US AGGREGATE BOND ETF95,230128,406+33,1762,2133,0141.32%+801
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF247,442258,350+10,9086,0726,7952.98%+722
ABRDN PHYSICAL SILVER SHARES ETF014,307+14,30706360.28%+636
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
3813,265+13,22716320.28%+631
INVESCO QQQ TRUST SERIES I951,006+911536040.27%+552
NVIDIA CORPORATION COM(NVDA)8233,349+2,5261306250.27%+495
VANGUARD VALUE ETF27,04928,284+1,2354,7815,2752.31%+494
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
97,89097,89008,1728,5473.75%+375
AGNICO EAGLE MINES LTD COM(AEM)7,2697,26908651,2250.54%+361
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
74,62175,029+4084,7715,1082.24%+337
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
25,56425,613+494,6744,9822.19%+308
ISHARES RUSSELL 1000 VALUE ETF29,79629,911+1155,7876,0902.67%+302
APPLE INC COM(AAPL)5,7175,71701,1731,4560.64%+283
SPDR S&P 500 ETF TRUST(SPY)1,8972,130+2331,1721,4190.62%+247
ORACLE CORP COM(ORCL)4,1344,088-469041,1500.50%+246
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
5,5497,453+1,9044847290.32%+245
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
39,99139,99102,4012,6361.16%+236
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF67,94368,591+6482,9523,1851.40%+233
VANGUARD SMALL CAP VALUE ETF6,9527,565+6131,3561,5790.69%+223
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
70,17270,384+2123,6733,8941.71%+222
VANGUARD FTSE DEVELOPED MARKETS ETF70,06770,266+1993,9954,2101.85%+216
ISHARES RUSSELL 1000 ETF8,1078,115+82,7532,9661.30%+213
APPLOVIN CORP COM CL A(APP)55055001933950.17%+203
ALPHABET INC CAP STK CL C(GOOG)2,9242,959+355197210.32%+202
VANGUARD FINANCIALS ETF
FINANCIALS ETF
01,511+1,51101980.09%+198
SCHWAB U.S. BROAD MARKET ETF101,871101,989+1182,4282,6221.15%+195
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF60,90160,90102,0102,2020.97%+192
ISHARES MSCI ACWI EX U.S. ETF46,34146,34102,8243,0131.32%+189
VANGUARD FTSE EMERGING MARKETS ETF35,33935,452+1131,7481,9210.84%+173
DFA INTERNATIONAL VALUE ETF
INTERNATNAL VAL
44,85145,016+1651,9212,0760.91%+155
ISHARES MSCI EMERGING MARKETS ETF28,70428,70401,3851,5330.67%+148
MICROSOFT CORP COM(MSFT)4,2674,375+1082,1222,2660.99%+144
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
23,13223,150+181,5501,6770.74%+127
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
102757+655191440.06%+125
ISHARES RUSSELL 2000 ETF7,1816,892-2891,5501,6680.73%+118
ALPHABET INC CAP STK CL A(GOOG)1,7201,72003034180.18%+115
SPDR S&P AEROSPACE & DEFENSE ETF
ST STR SP AERO
4,5894,600+119681,0810.47%+113
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF01,097+1,09701100.05%+110
VANGUARD HIGH DIVIDEND YIELD INDEX ETF13,17613,225+491,7561,8640.82%+108
AMAZON COM INC COM(AMZN)4,7985,274+4761,0531,1580.51%+105
SCHWAB U.S. SMALL-CAP ETF37,54437,622+789501,0500.46%+100
AEROVIRONMENT INC COM0274+2740860.04%+86
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF46,35746,538+1811,1121,1980.53%+86
SCHWAB 1000 INDEX ETF34,96334,994+311,0431,1240.49%+81
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
INTL QLTDV IDX
47,07947,474+3951,2761,3550.59%+79
COSTCO WHSL CORP NEW COM(COST)081+810750.03%+75
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
8,1188,133+156477210.32%+73
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND15,73915,817+781,0581,1290.50%+71
VANGUARD TAX-EXEMPT BOND ETF38,28638,637+3511,8771,9350.85%+57
KLA CORP COM NEW(KLAC)3679+4332850.04%+53
ISHARES MSCI EAFE ETF13,66713,646-211,2221,2740.56%+52
ISHARES MORNINGSTAR U.S. EQUITY ETF7,3157,31506276760.30%+49
SPDR S&P INTERNATIONAL DIVIDEND ETF
ST S&P INTL ETF
47,50847,972+4642,0022,0480.90%+46
ISHARES MORNINGSTAR GROWTH ETF6,0746,07405896340.28%+45
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
17,85617,85607557980.35%+43
GENERAC HLDGS INC COM(GNRC)0250+2500420.02%+42
DELL TECHNOLOGIES INC CL C(DELL)0255+2550360.02%+36
ISHARES MSCI EAFE VALUE ETF7,9667,96605065400.24%+35
BROADCOM INC COM(AVGO)63663601752100.09%+35
ISHARES SELECT DIVIDEND ETF3,6363,641+54835170.23%+34
VANGUARD TOTAL BOND MARKET ETF23,88324,096+2131,7591,7920.79%+33
ISHARES RUSSELL MID-CAP VALUE ETF4,3424,34205746060.27%+33
VANGUARD DIVIDEND APPRECIATION ETF2,7082,716+85545860.26%+32
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF5,8495,898+494694990.22%+31
ISHARES RUSSELL 2000 GROWTH ETF89289202552850.13%+30
VANGUARD TOTAL STOCK MARKET ETF1,1871,189+23613900.17%+30
VANGUARD RUSSELL 1000 ETF
VNG RUS1000IDX
1,2901,292+23623910.17%+28
TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF
GOVT MONEY MKT
0280+2800280.01%+28
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
81981902973240.14%+28
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS)5,6005,60001421660.07%+24
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
QLT DIV DEF IDX
3,7293,744+152762990.13%+23
ISHARES RUSSELL MID-CAP GROWTH ETF5,3105,31007367560.33%+20
ISHARES PRIME MONEY MARKET ETF
ISHA PR MONE ETF
0192+1920190.01%+19
ISHARES CORE U.S. AGGREGATE BOND ETF10,86110,928+671,0771,0960.48%+18
ECHOSTAR CORP CL A(ECHO)346346010260.01%+17
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
US SUSTAINABILTY
4,7654,76501872020.09%+15
JOHNSON & JOHNSON COM(JNJ)455455070840.04%+15
ISHARES CORE S&P SMALL CAP ETF1,5451,54501691840.08%+15
ISHARES S&P 500 GROWTH ETF1,3161,31601451590.07%+14
DFA U.S. TARGETED VALUE ETF
US TARGETED VLU
3,1753,17501711850.08%+13
DFA U.S. SMALL CAP ETF
US SMALL CAP ETF
2,6892,68901711840.08%+13
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF4,7644,775+111361490.07%+12
ISHARES MSCI EAFE SMALL-CAP ETF2,9742,97402162280.10%+12
JPMORGAN CHASE & CO. COM(JPM)41241201191300.06%+11
UNITEDHEALTH GROUP INC COM(UNH)7495+2123330.01%+10
DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF
INTERNATIONAL
6,2036,206+32442540.11%+10
LOWES COS INC COM(LOW)313313069790.03%+9
SOUTHSTATE BK CORP COM093+93090.00%+9
LANDSTAR SYS INC COM(LSTR)075+75090.00%+9
AMERICOLD REALTY TRUST INC COM(COLD)0743+743090.00%+9
AMDOCS LTD SHS(DOX)0110+110090.00%+9
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Red Tortoise LLC — 13F Holdings — Q3 2025 | TickerTrail