Red Tortoise LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$193.8B
Holdings
579
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,087,825 | $21.5B | 11.11% | |
| 2 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 407,797 | $14.7B | 7.61% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 20,089 | $11.3B | 5.83% | |
| 4 | VGLTVANGUARD LONG-TERM TREASURY ETF | 182,968 | $10.5B | 5.44% | |
| 5 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 324,192 | $8.9B | 4.61% | |
| 6 | SCHXSCHWAB U.S. LARGE-CAP ETF | 336,350 | $7.4B | 3.84% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 96,401 | $7.3B | 3.76% | |
| 8 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 39,747 | $6.8B | 3.51% | |
| 9 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 239,711 | $5.7B | 2.92% | |
| 10 | IWDISHARES RUSSELL 1000 VALUE ETF | 29,683 | $5.6B | 2.88% | |
| 11 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 229,221 | $5.6B | 2.88% | |
| 12 | VTVVANGUARD VALUE ETF | 32,226 | $5.6B | 2.87% | |
| 13 | DGROISHARES CORE DIVIDEND GROWTH ETF | 74,236 | $4.6B | 2.37% | |
| 14 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 69,965 | $3.6B | 1.84% | |
| 15 | SCHPSCHWAB US TIPS ETF | 123,536 | $3.3B | 1.71% | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 62,713 | $3.2B | 1.65% | |
| 17 | ACWXISHARES MSCI ACWI EX U.S. ETF | 45,711 | $2.5B | 1.31% | |
| 18 | IWBISHARES RUSSELL 1000 ETF | 8,099 | $2.5B | 1.28% | |
| 19 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 86,101 | $2.3B | 1.21% | |
| 20 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 51,262 | $2.3B | 1.20% | |
| 21 | SCHBSCHWAB U.S. BROAD MARKET ETF | 101,718 | $2.2B | 1.13% | |
| 22 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 39,518 | $2.1B | 1.10% | |
| 23 | BACBANK AMERICA CORP COM | 50,830 | $2.1B | 1.09% | Put |
| 24 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 39,279 | $2.0B | 1.05% | |
| 25 | QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 28,299 | $2.0B | 1.02% | |
| 26 | SCHZSCHWAB US AGGREGATE BOND ETF | 83,793 | $1.9B | 1.00% | |
| 27 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 60,694 | $1.9B | 0.96% | |
| 28 | BNDVANGUARD TOTAL BOND MARKET ETF | 23,869 | $1.8B | 0.90% | |
| 29 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,155 | $1.7B | 0.88% | |
| 30 | MSFTMICROSOFT CORP COM | 4,267 | $1.6B | 0.83% | |
| 31 | IWMISHARES RUSSELL 2000 ETF | 7,179 | $1.4B | 0.74% | |
| 32 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 23,112 | $1.4B | 0.72% | |
| 33 | VBRVANGUARD SMALL CAP VALUE ETF | 7,216 | $1.3B | 0.69% | |
| 34 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 22,177 | $1.3B | 0.67% | |
| 35 | AAPLAPPLE INC COM | 5,668 | $1.3B | 0.65% | |
| 36 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 18,392 | $1.3B | 0.65% | |
| 37 | EEMISHARES MSCI EMERGING MARKETS ETF | 28,484 | $1.2B | 0.64% | |
| 38 | IQDFFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 46,335 | $1.2B | 0.60% | |
| 39 | EFAISHARES MSCI EAFE ETF | 13,601 | $1.1B | 0.57% | |
| 40 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 46,276 | $1.1B | 0.55% | |
| 41 | SPYSPDR S&P 500 ETF TRUST | 1,897 | $1.1B | 0.55% | |
| 42 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 10,281 | $1.0B | 0.52% | |
| 43 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 15,629 | $948.0M | 0.49% | |
| 44 | SCHKSCHWAB 1000 INDEX ETF | 34,934 | $940.4M | 0.49% | |
| 45 | SCHASCHWAB U.S. SMALL-CAP ETF | 37,941 | $889.0M | 0.46% | |
| 46 | AMZNAMAZON COM INC COM | 4,609 | $876.9M | 0.45% | |
| 47 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,005 | $845.3M | 0.44% | |
| 48 | AEMAGNICO EAGLE MINES LTD COM | 7,269 | $788.0M | 0.41% | |
| 49 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 15,158 | $752.1M | 0.39% | |
| 50 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 4,586 | $737.0M | 0.38% | |
| 51 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 17,856 | $735.8M | 0.38% | |
| 52 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 8,198 | $642.7M | 0.33% | |
| 53 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 5,310 | $623.9M | 0.32% | |
| 54 | PXHINVESCO RAFI EMERGING MARKETS ETF | 27,916 | $606.9M | 0.31% | |
| 55 | ORCLORACLE CORP COM | 4,152 | $580.5M | 0.30% | |
| 56 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 7,315 | $565.2M | 0.29% | |
| 57 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 4,342 | $546.9M | 0.28% | |
| 58 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,708 | $525.3M | 0.27% | |
| 59 | ILCGISHARES MORNINGSTAR GROWTH ETF | 6,074 | $491.9M | 0.25% | |
| 60 | AQLTISHARES SELECT DIVIDEND ETF | 3,633 | $487.9M | 0.25% | |
| 61 | EFVISHARES MSCI EAFE VALUE ETF | 7,795 | $459.4M | 0.24% | |
| 62 | GOOGALPHABET INC CAP STK CL C | 2,840 | $443.8M | 0.23% | |
| 63 | VTWOVANGUARD RUSSELL 2000 ETF | 5,228 | $421.6M | 0.22% | |
| 64 | VONEVANGUARD RUSSELL 1000 ETF | 1,290 | $327.6M | 0.17% | |
| 65 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,187 | $326.1M | 0.17% | |
| 66 | DFIVDFA INTERNATIONAL VALUE ETF | 7,288 | $286.8M | 0.15% | |
| 67 | GOOGLALPHABET INC CAP STK CL A | 1,726 | $266.9M | 0.14% | |
| 68 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 819 | $266.5M | 0.14% | |
| 69 | BSVVANGUARD SHORT-TERM BOND ETF | 2,989 | $234.0M | 0.12% | |
| 70 | IWOISHARES RUSSELL 2000 GROWTH ETF | 892 | $227.9M | 0.12% | |
| 71 | DFSIDFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 6,203 | $216.4M | 0.11% | |
| 72 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,278 | $206.3M | 0.11% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 376 | $200.3M | 0.10% | |
| 74 | TIPISHARES TIPS BOND ETF | 1,802 | $200.2M | 0.10% | |
| 75 | METAMETA PLATFORMS INC CL A | 337 | $194.2M | 0.10% | |
| 76 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 2,953 | $187.6M | 0.10% | |
| 77 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 4,765 | $170.6M | 0.09% | |
| 78 | MUBISHARES NATIONAL MUNI BOND ETF | 1,600 | $168.7M | 0.09% | |
| 79 | DFATDFA U.S. TARGETED VALUE ETF | 3,175 | $163.5M | 0.08% | |
| 80 | IJRISHARES CORE S&P SMALL CAP ETF | 1,545 | $161.6M | 0.08% | |
| 81 | DFASDFA U.S. SMALL CAP ETF | 2,689 | $160.7M | 0.08% | |
| 82 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,039 | $156.9M | 0.08% | |
| 83 | PGPROCTER AND GAMBLE CO COM | 867 | $147.8M | 0.08% | |
| 84 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 5,595 | $142.0M | 0.07% | |
| 85 | VVISA INC COM CL A | 402 | $140.8M | 0.07% | |
| 86 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 3,400 | $135.0M | 0.07% | |
| 87 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,600 | $134.7M | 0.07% | |
| 88 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 4,712 | $129.1M | 0.07% | |
| 89 | WMTWALMART INC COM | 1,449 | $127.2M | 0.07% | |
| 90 | IVWISHARES S&P 500 GROWTH ETF | 1,316 | $122.2M | 0.06% | |
| 91 | XOMEXXON MOBIL CORP COM | 910 | $108.2M | 0.06% | |
| 92 | YUMYUM BRANDS INC COM | 683 | $107.5M | 0.06% | |
| 93 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1,133 | $107.2M | 0.06% | |
| 94 | JPMJPMORGAN CHASE & CO. COM | 411 | $100.9M | 0.05% | |
| 95 | AVGOBROADCOM INC COM | 576 | $96.5M | 0.05% | |
| 96 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,274 | $91.6M | 0.05% | |
| 97 | TAT&T INC COM | 2,781 | $78.6M | 0.04% | |
| 98 | FCBCFIRST CMNTY BANKSHARES INC VA COM | 2,075 | $78.2M | 0.04% | |
| 99 | JNJJOHNSON & JOHNSON COM | 455 | $75.5M | 0.04% | |
| 100 | ADPAUTOMATIC DATA PROCESSING INC COM | 242 | $74.0M | 0.04% |
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