Red Tortoise LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$207.2B
Holdings
595
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,092,908 | $24.2B | 11.66% | |
| 2 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 412,224 | $16.5B | 7.96% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 19,383 | $12.0B | 5.81% | |
| 4 | VGLTVANGUARD LONG-TERM TREASURY ETF | 166,907 | $9.4B | 4.52% | |
| 5 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 302,081 | $9.1B | 4.39% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 97,890 | $8.2B | 3.94% | |
| 7 | SCHXSCHWAB U.S. LARGE-CAP ETF | 271,426 | $6.6B | 3.20% | |
| 8 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 271,101 | $6.6B | 3.19% | |
| 9 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 247,442 | $6.1B | 2.93% | |
| 10 | IWDISHARES RUSSELL 1000 VALUE ETF | 29,796 | $5.8B | 2.79% | |
| 11 | VTVVANGUARD VALUE ETF | 27,049 | $4.8B | 2.31% | |
| 12 | DGROISHARES CORE DIVIDEND GROWTH ETF | 74,621 | $4.8B | 2.30% | |
| 13 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 25,564 | $4.7B | 2.26% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 70,067 | $4.0B | 1.93% | |
| 15 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 70,172 | $3.7B | 1.77% | |
| 16 | SCHPSCHWAB US TIPS ETF | 124,076 | $3.3B | 1.60% | |
| 17 | ACWXISHARES MSCI ACWI EX U.S. ETF | 46,341 | $2.8B | 1.36% | |
| 18 | IWBISHARES RUSSELL 1000 ETF | 8,107 | $2.8B | 1.33% | |
| 19 | SCHBSCHWAB U.S. BROAD MARKET ETF | 101,871 | $2.4B | 1.17% | |
| 20 | BACBANK AMERICA CORP COM | 50,830 | $2.4B | 1.16% | Put |
| 21 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 39,991 | $2.4B | 1.16% | |
| 22 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 39,595 | $2.3B | 1.10% | |
| 23 | SCHZSCHWAB US AGGREGATE BOND ETF | 95,230 | $2.2B | 1.07% | |
| 24 | MSFTMICROSOFT CORP COM | 4,267 | $2.1B | 1.02% | |
| 25 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 78,003 | $2.1B | 1.00% | |
| 26 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,420 | $2.1B | 1.00% | |
| 27 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 60,901 | $2.0B | 0.97% | |
| 28 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 47,508 | $2.0B | 0.97% | |
| 29 | DFIVDFA INTERNATIONAL VALUE ETF | 44,851 | $1.9B | 0.93% | |
| 30 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 38,286 | $1.9B | 0.91% | |
| 31 | BNDVANGUARD TOTAL BOND MARKET ETF | 23,883 | $1.8B | 0.85% | |
| 32 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,176 | $1.8B | 0.85% | |
| 33 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 35,339 | $1.7B | 0.84% | |
| 34 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 23,132 | $1.6B | 0.75% | |
| 35 | IWMISHARES RUSSELL 2000 ETF | 7,181 | $1.5B | 0.75% | |
| 36 | EEMISHARES MSCI EMERGING MARKETS ETF | 28,704 | $1.4B | 0.67% | |
| 37 | VBRVANGUARD SMALL CAP VALUE ETF | 6,952 | $1.4B | 0.65% | |
| 38 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 22,363 | $1.3B | 0.63% | |
| 39 | IQDFFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 47,079 | $1.3B | 0.62% | |
| 40 | EFAISHARES MSCI EAFE ETF | 13,667 | $1.2B | 0.59% | |
| 41 | AAPLAPPLE INC COM | 5,717 | $1.2B | 0.57% | |
| 42 | SPYSPDR S&P 500 ETF TRUST | 1,897 | $1.2B | 0.57% | |
| 43 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 46,357 | $1.1B | 0.54% | |
| 44 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 10,861 | $1.1B | 0.52% | |
| 45 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 15,739 | $1.1B | 0.51% | |
| 46 | AMZNAMAZON COM INC COM | 4,798 | $1.1B | 0.51% | |
| 47 | SCHKSCHWAB 1000 INDEX ETF | 34,963 | $1.0B | 0.50% | |
| 48 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 4,589 | $968.0M | 0.47% | |
| 49 | SCHASCHWAB U.S. SMALL-CAP ETF | 37,544 | $949.9M | 0.46% | |
| 50 | ORCLORACLE CORP COM | 4,134 | $903.8M | 0.44% | |
| 51 | AEMAGNICO EAGLE MINES LTD COM | 7,269 | $864.5M | 0.42% | |
| 52 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 17,856 | $754.9M | 0.36% | |
| 53 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 5,310 | $736.4M | 0.36% | |
| 54 | PXHINVESCO RAFI EMERGING MARKETS ETF | 28,093 | $657.1M | 0.32% | |
| 55 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 8,118 | $647.5M | 0.31% | |
| 56 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 7,315 | $627.5M | 0.30% | |
| 57 | ILCGISHARES MORNINGSTAR GROWTH ETF | 6,074 | $588.6M | 0.28% | |
| 58 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 4,342 | $573.7M | 0.28% | |
| 59 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,708 | $554.2M | 0.27% | |
| 60 | GOOGALPHABET INC CAP STK CL C | 2,924 | $518.8M | 0.25% | |
| 61 | EFVISHARES MSCI EAFE VALUE ETF | 7,966 | $505.7M | 0.24% | |
| 62 | VTWOVANGUARD RUSSELL 2000 ETF | 5,549 | $484.0M | 0.23% | |
| 63 | AQLTISHARES SELECT DIVIDEND ETF | 3,636 | $483.0M | 0.23% | |
| 64 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 5,849 | $468.6M | 0.23% | |
| 65 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 16,483 | $441.1M | 0.21% | |
| 66 | VONEVANGUARD RUSSELL 1000 ETF | 1,290 | $362.4M | 0.17% | |
| 67 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,187 | $360.6M | 0.17% | |
| 68 | GOOGLALPHABET INC CAP STK CL A | 1,720 | $303.2M | 0.15% | |
| 69 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 819 | $296.6M | 0.14% | |
| 70 | QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 3,729 | $276.2M | 0.13% | |
| 71 | IWOISHARES RUSSELL 2000 GROWTH ETF | 892 | $255.0M | 0.12% | |
| 72 | METAMETA PLATFORMS INC CL A | 334 | $246.5M | 0.12% | |
| 73 | DFSIDFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 6,203 | $244.5M | 0.12% | |
| 74 | BSVVANGUARD SHORT-TERM BOND ETF | 3,053 | $240.3M | 0.12% | |
| 75 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 2,974 | $216.2M | 0.10% | |
| 76 | TIPISHARES TIPS BOND ETF | 1,824 | $200.7M | 0.10% | |
| 77 | APPAPPLOVIN CORP COM CL A | 550 | $192.5M | 0.09% | |
| 78 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 4,765 | $187.0M | 0.09% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 376 | $182.7M | 0.09% | |
| 80 | AVGOBROADCOM INC COM | 636 | $175.2M | 0.08% | |
| 81 | DFATDFA U.S. TARGETED VALUE ETF | 3,175 | $171.3M | 0.08% | |
| 82 | DFASDFA U.S. SMALL CAP ETF | 2,689 | $171.3M | 0.08% | |
| 83 | IJRISHARES CORE S&P SMALL CAP ETF | 1,545 | $168.9M | 0.08% | |
| 84 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,044 | $164.7M | 0.08% | |
| 85 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 5,667 | $155.0M | 0.07% | |
| 86 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 3,449 | $149.1M | 0.07% | |
| 87 | IVWISHARES S&P 500 GROWTH ETF | 1,316 | $144.9M | 0.07% | |
| 88 | VVISA INC COM CL A | 402 | $142.9M | 0.07% | |
| 89 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 5,600 | $142.0M | 0.07% | |
| 90 | WMTWALMART INC COM | 1,449 | $141.7M | 0.07% | |
| 91 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,516 | $140.4M | 0.07% | |
| 92 | PGPROCTER AND GAMBLE CO COM | 867 | $138.2M | 0.07% | |
| 93 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 4,764 | $136.5M | 0.07% | |
| 94 | NVDANVIDIA CORPORATION COM | 823 | $130.0M | 0.06% | |
| 95 | JPMJPMORGAN CHASE & CO. COM | 412 | $119.3M | 0.06% | |
| 96 | NFLXNETFLIX INC COM | 87 | $116.5M | 0.06% | |
| 97 | YUMYUM BRANDS INC COM | 683 | $101.2M | 0.05% | |
| 98 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1,139 | $100.9M | 0.05% | |
| 99 | XOMEXXON MOBIL CORP COM | 899 | $96.9M | 0.05% | |
| 100 | CRMSALESFORCE INC COM | 322 | $87.7M | 0.04% |
Page 1 of 6Next