Red Tortoise LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 4,039 | +4,039 | 0 | 2,473,578 | 1.09% | +2,473,578 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 0 | 29,455 | +29,455 | 0 | 2,243,882 | 0.98% | +2,243,882 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,092,908 | 1,126,676 | +33,768 | 24,153,275 | 26,229,016 | 11.51% | +2,075,741 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 412,224 | 420,994 | +8,770 | 16,497,196 | 18,085,915 | 7.93% | +1,588,719 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 31,072 | +31,072 | 0 | 1,196,272 | 0.52% | +1,196,272 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 302,081 | 305,140 | +3,059 | 9,104,727 | 10,182,506 | 4.47% | +1,077,779 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | 0 | 25,000 | +25,000 | 0 | 980,828 | 0.43% | +980,828 |
| ISHARES CORE S&P 500 ETF | 19,383 | 19,418 | +35 | 12,034,661 | 12,996,603 | 5.70% | +961,942 |
| SCHWAB U.S. LARGE-CAP ETF | 271,426 | 285,320 | +13,894 | 6,640,218 | 7,521,613 | 3.30% | +881,395 |
| SCHWAB US AGGREGATE BOND ETF | 95,230 | 128,406 | +33,176 | 2,213,139 | 3,013,700 | 1.32% | +800,561 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 247,442 | 258,350 | +10,908 | 6,072,238 | 6,794,603 | 2.98% | +722,365 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 14,307 | +14,307 | 0 | 636,375 | 0.28% | +636,375 |
| GLOBAL X URANIUM ETF | 38 | 13,265 | +13,227 | 1,475 | 632,343 | 0.28% | +630,868 |
| INVESCO QQQ TRUST SERIES I | 95 | 1,006 | +911 | 52,501 | 604,162 | 0.27% | +551,661 |
| NVIDIA CORPORATION COM(NVDA) | 823 | 3,349 | +2,526 | 130,027 | 624,900 | 0.27% | +494,873 |
| VANGUARD VALUE ETF | 27,049 | 28,284 | +1,235 | 4,780,614 | 5,274,670 | 2.31% | +494,056 |
| ISHARES CORE MSCI EAFE ETF | 97,890 | 97,890 | 0 | 8,171,872 | 8,546,791 | 3.75% | +374,919 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,269 | 7,269 | 0 | 864,502 | 1,225,263 | 0.54% | +360,761 |
| ISHARES CORE DIVIDEND GROWTH ETF | 74,621 | 75,029 | +408 | 4,771,267 | 5,107,992 | 2.24% | +336,725 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 25,564 | 25,613 | +49 | 4,673,670 | 4,981,670 | 2.19% | +308,000 |
| ISHARES RUSSELL 1000 VALUE ETF | 29,796 | 29,911 | +115 | 5,787,372 | 6,089,553 | 2.67% | +302,181 |
| APPLE INC COM(AAPL) | 5,717 | 5,717 | 0 | 1,172,977 | 1,455,746 | 0.64% | +282,769 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,897 | 2,130 | +233 | 1,172,084 | 1,419,207 | 0.62% | +247,123 |
| ORACLE CORP COM(ORCL) | 4,134 | 4,088 | -46 | 903,775 | 1,149,656 | 0.50% | +245,881 |
| VANGUARD RUSSELL 2000 ETF | 5,549 | 7,453 | +1,904 | 484,003 | 729,012 | 0.32% | +245,009 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 39,991 | 39,991 | 0 | 2,400,676 | 2,636,225 | 1.16% | +235,549 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 67,943 | 68,591 | +648 | 2,952,272 | 3,185,048 | 1.40% | +232,776 |
| VANGUARD SMALL CAP VALUE ETF | 6,952 | 7,565 | +613 | 1,355,653 | 1,578,855 | 0.69% | +223,202 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 70,172 | 70,384 | +212 | 3,672,822 | 3,894,365 | 1.71% | +221,543 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 70,067 | 70,266 | +199 | 3,994,546 | 4,210,341 | 1.85% | +215,795 |
| BANK AMERICA CORP COM(Put) | 50,000 | 50,000 | 0 | 2,366,000 | 2,579,500 | — | +213,500 |
| ISHARES RUSSELL 1000 ETF | 8,107 | 8,115 | +8 | 2,752,853 | 2,965,964 | 1.30% | +213,111 |
| APPLOVIN CORP COM CL A(APP) | 550 | 550 | 0 | 192,544 | 395,197 | 0.17% | +202,653 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,924 | 2,959 | +35 | 518,777 | 720,785 | 0.32% | +202,008 |
| VANGUARD FINANCIALS ETF | 0 | 1,511 | +1,511 | 0 | 198,304 | 0.09% | +198,304 |
| SCHWAB U.S. BROAD MARKET ETF | 101,871 | 101,989 | +118 | 2,427,579 | 2,622,137 | 1.15% | +194,558 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 60,901 | 60,901 | 0 | 2,010,332 | 2,202,169 | 0.97% | +191,837 |
| ISHARES MSCI ACWI EX U.S. ETF | 46,341 | 46,341 | 0 | 2,824,017 | 3,012,625 | 1.32% | +188,608 |
| VANGUARD FTSE EMERGING MARKETS ETF | 35,339 | 35,452 | +113 | 1,747,881 | 1,920,784 | 0.84% | +172,903 |
| DFA INTERNATIONAL VALUE ETF | 44,851 | 45,016 | +165 | 1,920,953 | 2,076,124 | 0.91% | +155,171 |
| ISHARES MSCI EMERGING MARKETS ETF | 28,704 | 28,704 | 0 | 1,384,680 | 1,532,793 | 0.67% | +148,113 |
| MICROSOFT CORP COM(MSFT) | 4,267 | 4,375 | +108 | 2,122,236 | 2,266,250 | 0.99% | +144,014 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 23,132 | 23,150 | +18 | 1,550,276 | 1,676,957 | 0.74% | +126,681 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 102 | 757 | +655 | 18,537 | 143,686 | 0.06% | +125,149 |
| ISHARES RUSSELL 2000 ETF | 7,181 | 6,892 | -289 | 1,549,513 | 1,667,554 | 0.73% | +118,041 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,720 | 1,720 | 0 | 303,155 | 418,203 | 0.18% | +115,048 |
| SPDR S&P AEROSPACE & DEFENSE ETF | 4,589 | 4,600 | +11 | 968,040 | 1,080,714 | 0.47% | +112,674 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 0 | 1,097 | +1,097 | 0 | 110,110 | 0.05% | +110,110 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,176 | 13,225 | +49 | 1,756,497 | 1,864,051 | 0.82% | +107,554 |
| AMAZON COM INC COM(AMZN) | 4,798 | 5,274 | +476 | 1,052,633 | 1,158,013 | 0.51% | +105,380 |
| SCHWAB U.S. SMALL-CAP ETF | 37,544 | 37,622 | +78 | 949,855 | 1,049,648 | 0.46% | +99,793 |
| AEROVIRONMENT INC COM | 0 | 274 | +274 | 0 | 86,280 | 0.04% | +86,280 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 46,357 | 46,538 | +181 | 1,111,636 | 1,197,895 | 0.53% | +86,259 |
| SCHWAB 1000 INDEX ETF | 34,963 | 34,994 | +31 | 1,042,606 | 1,124,011 | 0.49% | +81,405 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 47,079 | 47,474 | +395 | 1,275,844 | 1,354,683 | 0.59% | +78,839 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 81 | +81 | 0 | 75,143 | 0.03% | +75,143 |
| SPDR S&P 600 SMALL CAP VALUE ETF | 8,118 | 8,133 | +15 | 647,485 | 720,980 | 0.32% | +73,495 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 15,739 | 15,817 | +78 | 1,058,009 | 1,128,869 | 0.50% | +70,860 |
| VANGUARD TAX-EXEMPT BOND ETF | 38,286 | 38,637 | +351 | 1,877,163 | 1,934,545 | 0.85% | +57,382 |
| KLA CORP COM NEW(KLAC) | 36 | 79 | +43 | 32,247 | 84,964 | 0.04% | +52,717 |
| ISHARES MSCI EAFE ETF | 13,667 | 13,646 | -21 | 1,221,717 | 1,274,152 | 0.56% | +52,435 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,315 | 7,315 | 0 | 627,479 | 676,050 | 0.30% | +48,571 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | 47,508 | 47,972 | +464 | 2,002,474 | 2,048,400 | 0.90% | +45,926 |
| ISHARES MORNINGSTAR GROWTH ETF | 6,074 | 6,074 | 0 | 588,556 | 633,502 | 0.28% | +44,946 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 17,856 | 17,856 | 0 | 754,945 | 797,978 | 0.35% | +43,033 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 250 | +250 | 0 | 41,850 | 0.02% | +41,850 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 255 | +255 | 0 | 36,151 | 0.02% | +36,151 |
| ISHARES MSCI EAFE VALUE ETF | 7,966 | 7,966 | 0 | 505,688 | 540,340 | 0.24% | +34,652 |
| BROADCOM INC COM(AVGO) | 636 | 636 | 0 | 175,223 | 209,836 | 0.09% | +34,613 |
| ISHARES SELECT DIVIDEND ETF | 3,636 | 3,641 | +5 | 482,956 | 517,335 | 0.23% | +34,379 |
| VANGUARD TOTAL BOND MARKET ETF | 23,883 | 24,096 | +213 | 1,758,525 | 1,792,010 | 0.79% | +33,485 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 4,342 | 4,342 | 0 | 573,687 | 606,379 | 0.27% | +32,692 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,708 | 2,716 | +8 | 554,204 | 586,031 | 0.26% | +31,827 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 5,849 | 5,898 | +49 | 468,563 | 499,405 | 0.22% | +30,842 |
| ISHARES RUSSELL 2000 GROWTH ETF | 892 | 892 | 0 | 254,985 | 285,474 | 0.13% | +30,489 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,187 | 1,189 | +2 | 360,648 | 390,345 | 0.17% | +29,697 |
| VANGUARD RUSSELL 1000 ETF | 1,290 | 1,292 | +2 | 362,402 | 390,555 | 0.17% | +28,153 |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | 0 | 280 | +280 | 0 | 28,071 | 0.01% | +28,071 |
| VANGUARD CONSUMER DISCRETIONARY ETF | 819 | 819 | 0 | 296,611 | 324,306 | 0.14% | +27,695 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 5,600 | 5,600 | 0 | 141,960 | 165,872 | 0.07% | +23,912 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 3,729 | 3,744 | +15 | 276,160 | 299,490 | 0.13% | +23,330 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 5,310 | 5,310 | 0 | 736,449 | 756,257 | 0.33% | +19,808 |
| ISHARES PRIME MONEY MARKET ETF | 0 | 192 | +192 | 0 | 19,304 | 0.01% | +19,304 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 10,861 | 10,928 | +67 | 1,077,448 | 1,095,532 | 0.48% | +18,084 |
| ECHOSTAR CORP CL A(ECHO) | 346 | 346 | 0 | 9,584 | 26,421 | 0.01% | +16,837 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 4,765 | 4,765 | 0 | 187,034 | 202,391 | 0.09% | +15,357 |
| JOHNSON & JOHNSON COM(JNJ) | 455 | 455 | 0 | 69,501 | 84,366 | 0.04% | +14,865 |
| ISHARES CORE S&P SMALL CAP ETF | 1,545 | 1,545 | 0 | 168,853 | 183,592 | 0.08% | +14,739 |
| ISHARES S&P 500 GROWTH ETF | 1,316 | 1,316 | 0 | 144,917 | 158,895 | 0.07% | +13,978 |
| DFA U.S. TARGETED VALUE ETF | 3,175 | 3,175 | 0 | 171,341 | 184,836 | 0.08% | +13,495 |
| DFA U.S. SMALL CAP ETF | 2,689 | 2,689 | 0 | 171,311 | 184,083 | 0.08% | +12,772 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 4,764 | 4,775 | +11 | 136,474 | 148,796 | 0.07% | +12,322 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 2,974 | 2,974 | 0 | 216,161 | 228,176 | 0.10% | +12,015 |
| JPMORGAN CHASE & CO. COM(JPM) | 412 | 412 | 0 | 119,317 | 129,913 | 0.06% | +10,596 |
| UNITEDHEALTH GROUP INC COM(UNH) | 74 | 95 | +21 | 23,125 | 32,893 | 0.01% | +9,768 |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 6,203 | 6,206 | +3 | 244,470 | 254,122 | 0.11% | +9,652 |
| LOWES COS INC COM(LOW) | 313 | 313 | 0 | 69,424 | 78,636 | 0.03% | +9,212 |
| SOUTHSTATE BK CORP COM | 0 | 93 | +93 | 0 | 9,195 | 0.00% | +9,195 |
| LANDSTAR SYS INC COM(LSTR) | 0 | 75 | +75 | 0 | 9,192 | 0.00% | +9,192 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 0 | 743 | +743 | 0 | 9,094 | 0.00% | +9,094 |