Fund HoldingsRed Tortoise LLC

Total Portfolio Value
$176.76M
Total Bought
$27.68M
Total Sold
$2.09M
Net Transaction
+$25.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0161,836+161,836011,3856.44%+11,385
ISHARES CORE S&P 500 ETF021,214+21,214010,1325.73%+10,132
VANGUARD FTSE EMERGING MARKETS ETF48,986115,001+66,0151,9214,7272.67%+2,806
SCHWAB INTERNATIONAL EQUITY ETF0505,991+505,991018,70110.58%+18,701
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
0145,420+145,42008,9485.06%+8,948
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF0388,159+388,159013,0937.41%+13,093
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
020,929+20,92901,1600.66%+1,160
SCHWAB U.S. LARGE-CAP ETF0118,399+118,39906,6783.78%+6,678
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF074,056+74,05604,5872.60%+4,587
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
039,870+39,87005,8663.32%+5,866
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
072,598+72,59803,3851.92%+3,385
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
03,276+3,27605170.29%+517
ISHARES RUSSELL 1000 VALUE ETF029,166+29,16604,8202.73%+4,820
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
072,128+72,12803,8822.20%+3,882
SCHWAB US TIPS ETF54,63959,681+5,0422,7593,1151.76%+357
VANGUARD HIGH DIVIDEND YIELD INDEX ETF014,584+14,58401,6280.92%+1,628
SCHWAB U.S. BROAD MARKET ETF042,813+42,81302,3831.35%+2,383
MICROSOFT CORP COM(MSFT)04,180+4,18001,5720.89%+1,572
ISHARES RUSSELL 1000 ETF08,579+8,57902,2501.27%+2,250
SCHWAB 1000 INDEX ETF19,04722,358+3,3117871,0300.58%+243
VANGUARD TAX-EXEMPT BOND ETF6,47710,593+4,1163125410.31%+229
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF065,812+65,81202,3371.32%+2,337
ISHARES MSCI ACWI EX U.S. ETF044,468+44,46802,2701.28%+2,270
VANGUARD DIVIDEND APPRECIATION ETF03,024+3,02405150.29%+515
VANGUARD VALUE ETF034,216+34,21605,1152.89%+5,115
VANGUARD FTSE DEVELOPED MARKETS ETF036,081+36,08101,7280.98%+1,728
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
34,33135,372+1,0411,6341,7891.01%+155
VANGUARD SMALL CAP VALUE ETF07,032+7,03201,2660.72%+1,266
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
QLT DIV DEF IDX
027,685+27,68501,6350.93%+1,635
ISHARES CORE S&P SMALL CAP ETF01,305+1,30501410.08%+141
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
09,146+9,14607620.43%+762
SCHWAB U.S. SMALL-CAP ETF021,117+21,11709980.56%+998
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
2,1063,449+1,3431502800.16%+129
ISHARES RUSSELL 2000 ETF09,005+9,00501,8071.02%+1,807
DIMENSIONAL U.S. EQUITY ETF
US EQUI MARK ETF
023,033+23,03301,1940.68%+1,194
APPLE INC COM(AAPL)05,349+5,34901,0300.58%+1,030
FLEXSHARES QUALITY DIVIDEND INDEX FUND
QUALT DIVD IDX
017,988+17,98801,1070.63%+1,107
SCHWAB US AGGREGATE BOND ETF20,13021,430+1,3008909990.57%+109
SPDR S&P AEROSPACE & DEFENSE ETF
ST STR SP AERO
04,549+4,54906160.35%+616
AMAZON COM INC COM(AMZN)04,157+4,15706320.36%+632
VANGUARD RUSSELL 1000 ETF
VNG RUS1000IDX
9931,357+3641932940.17%+101
ISHARES MSCI EAFE ETF013,813+13,81301,0410.59%+1,041
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF015,203+15,20309290.53%+929
SPDR S&P 500 ETF TRUST(SPY)01,799+1,79908550.48%+855
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
INTL QLTDV IDX
043,320+43,32001,0080.57%+1,008
ISHARES MSCI EMERGING MARKETS ETF028,349+28,34901,1400.64%+1,140
ISHARES CORE U.S. AGGREGATE BOND ETF013,320+13,32001,3220.75%+1,322
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND015,097+15,09708480.48%+848
VANGUARD TOTAL BOND MARKET ETF017,887+17,88701,3160.74%+1,316
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF3,4274,033+6063534250.24%+73
ISHARES RUSSELL MID-CAP GROWTH ETF05,321+5,32105560.31%+556
AGNICO EAGLE MINES LTD COM(AEM)07,269+7,26903990.23%+399
ISHARES RUSSELL MID-CAP VALUE ETF04,397+4,39705110.29%+511
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
017,856+17,85606650.38%+665
ISHARES MORNINGSTAR U.S. EQUITY ETF07,346+7,34604830.27%+483
ISHARES MORNINGSTAR GROWTH ETF06,087+6,08704130.23%+413
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF3,8934,166+2731892310.13%+42
SCHWAB SHORT-TERM US TREASURY ETF87,20986,992-2174,1764,2152.38%+38
ALPHABET INC CAP STK CL A(GOOG)4,3984,393-55766140.35%+38
ISHARES SELECT DIVIDEND ETF03,617+3,61704240.24%+424
INVESCO QQQ TRUST SERIES I094+940390.02%+39
VANGUARD TOTAL STOCK MARKET ETF01,206+1,20602860.16%+286
ISHARES MSCI EAFE VALUE ETF07,441+7,44103880.22%+388
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
0820+82002500.14%+250
ISHARES RUSSELL 2000 GROWTH ETF0895+89502260.13%+226
ALPHABET INC CAP STK CL C(GOOG)2,8402,84003744000.23%+26
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
016,801+16,80109800.55%+980
ISHARES RUSSELL 2000 VALUE ETF01,027+1,02701600.09%+160
DFA U.S. TARGETED VALUE ETF
US TARGETED VLU
03,175+3,17501660.09%+166
DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF
INTERNATIONAL
06,070+6,07001940.11%+194
DFA U.S. SMALL CAP ETF
US SMALL CAP ETF
02,689+2,68901600.09%+160
AGILENT TECHNOLOGIES INC COM(A)0704+7040980.06%+98
BANK AMERICA CORP COM0964+9640320.02%+32
ISHARES MSCI EAFE SMALL-CAP ETF02,909+2,90901800.10%+180
FIRST CMNTY BANKSHARES INC VA COM(FCBC)02,234+2,2340830.05%+83
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
US SUSTAINABILTY
04,719+4,71901470.08%+147
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
03,361+3,36101260.07%+126
DFA INTERNATIONAL VALUE ETF
INTERNATNAL VAL
07,288+7,28802500.14%+250
DISNEY WALT CO COM(DIS)0152+1520140.01%+14
CITIGROUP INC COM NEW(C)0233+2330120.01%+12
PFIZER INC COM(PFE)0593+5930170.01%+17
NEXTERA ENERGY INC COM(NEE)54212+1583130.01%+10
FIRST INDL RLTY TR INC COM(FR)0184+1840100.01%+10
HAWAIIAN HOLDINGS INC COM0668+668090.01%+9
ISHARES S&P 500 GROWTH ETF01,304+1,3040980.06%+98
ISHARES TIPS BOND ETF01,858+1,85802000.11%+200
ABBOTT LABS COM0101+1010110.01%+11
JPMORGAN CHASE & CO COM(JPM)0342+3420580.03%+58
D R HORTON INC COM(DHI)0192+1920290.02%+29
SCHWAB US DIVIDEND EQUITY ETF01,441+1,44101100.06%+110
BOEING CO COM(BA)046+460120.01%+12
NVIDIA CORPORATION COM(NVDA)3648+1216240.01%+8
VERIZON COMMUNICATIONS INC COM(VZ)0247+247090.01%+9
REGIONS FINANCIAL CORP NEW COM(RF)0391+391080.00%+8
ARMOUR RESIDENTIAL REIT INC COM SHS0390+390080.00%+8
PHILLIPS 66 COM(PSX)056+56070.00%+7
KENVUE INC COM(KVUE)0344+344070.00%+7
TRAVELERS COMPANIES INC COM(TRV)6090+3010170.01%+7
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
0163+1630570.03%+57
NOVO-NORDISK A S ADR(NVO)560560051580.03%+7
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