Red Tortoise

Red Tortoise as of Dec. 31, 2021

Portfolio Holdings for Red Tortoise

Red Tortoise holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity Etf Etf (SCHF) 10.2 $15M 381k 38.87
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 7.0 $10M 311k 32.51
Schwab Emerging Markets Equity Etf Etf (SCHE) 6.5 $9.5M 320k 29.62
Bk Of America Corp Stock (BAC) 6.4 $9.3M 204k 45.45
Ishares Core S&p 500 Etf Etf (IVV) 5.9 $8.6M 18k 477.02
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 4.2 $6.0M 42k 145.55
Schwab U.s. Large-cap Etf Etf (SCHX) 3.7 $5.3M 47k 113.82
Ishares Russell 1000 Value Etf Etf (IWD) 3.3 $4.8M 29k 167.92
Ishares National Muni Bond Etf Etf (MUB) 3.0 $4.3M 37k 116.29
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.9 $4.3M 101k 42.00
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 2.8 $4.1M 69k 58.61
Vanguard Long-term Government Bond Etf Etf (VGLT) 2.5 $3.7M 41k 89.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.5 $3.6M 71k 51.06
Ishares Core Msci Eafe Etf Etf (IEFA) 2.4 $3.5M 47k 74.64
Ishares Core Dividend Growth Etf Etf (DGRO) 2.3 $3.4M 60k 55.58
Flexshares International Quality Dividend Index Fund Etf (IQDF) 2.1 $3.1M 120k 25.57
Vanguard Value Index Fund Etf (VTV) 1.9 $2.8M 19k 147.10
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 1.6 $2.4M 42k 55.59
Vanguard Short-term Bond Index Fund Etf (BSV) 1.6 $2.3M 29k 80.84
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 1.6 $2.3M 75k 30.99
Ishares Russell 1000 Etf Etf (IWB) 1.6 $2.2M 8.5k 264.44
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.3 $1.9M 31k 59.85
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 1.0 $1.5M 29k 50.87
Schwab U.s. Broad Market Etf Etf (SCHB) 1.0 $1.5M 13k 113.02
Vanguard Long-term Bond Index Fund Etf (BLV) 1.0 $1.4M 14k 102.91
Microsoft Corp Stock (MSFT) 1.0 $1.4M 4.2k 336.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $1.4M 28k 49.45
Schwab U.s. Small-cap Etf Etf (SCHA) 1.0 $1.4M 14k 102.42
Vanguard High Dividend Yield Etf Etf (VYM) 1.0 $1.4M 12k 112.07
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.9 $1.4M 22k 61.29
Dimensional U.s. Equity Etf Etf (DFUS) 0.9 $1.3M 26k 51.69
Ishares Msci Emerging Markets Etf Etf (EEM) 0.9 $1.3M 27k 48.84
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.8 $1.2M 30k 39.23
Vanguard Total Bond Market Index Fund Etf (BND) 0.8 $1.1M 13k 84.75
Ishares Msci Eafe Etf Etf (EFA) 0.8 $1.1M 14k 78.71
Apple Stock (AAPL) 0.7 $1.0M 5.9k 177.39
Spdr S&p 500 Etf Etf (SPY) 0.7 $1.0M 2.1k 475.12
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.7 $959k 27k 36.15
Schwab Fundamental U.s. Broad Market Index Etf Etf (FNDB) 0.6 $881k 15k 58.04
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.6 $868k 16k 53.87
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.6 $800k 9.4k 84.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $697k 241.00 2891.89
Amazon Stock (AMZN) 0.5 $697k 209.00 3333.33
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.4 $650k 14k 47.42
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.4 $603k 5.2k 115.16
Ishares Russell 2000 Etf Etf (IWM) 0.4 $583k 2.6k 222.52
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.4 $579k 26k 21.90
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.4 $524k 4.3k 122.29
Procter And Gamble Stock (PG) 0.3 $493k 3.0k 163.86
Ishares Morningstar Us Equity Etf Etf (ILCB) 0.3 $480k 7.2k 66.37
Ishares Select Dividend Etf Etf (DVY) 0.3 $442k 3.6k 122.71
Ishares Morningstar Growth Etf Etf (ILCG) 0.3 $434k 6.0k 71.85
Oracle Corp Stock (ORCL) 0.3 $414k 4.8k 86.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $411k 142.00 2894.37
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $370k 2.2k 171.61
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $353k 7.0k 50.41
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $334k 1.9k 178.80
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $288k 1.2k 241.41
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.2 $277k 812.00 341.13
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $256k 875.00 292.57
Dimensional International Value Etf Etf (DFIV) 0.2 $232k 7.1k 32.76
Johnson & Johnson Stock (JNJ) 0.1 $216k 1.3k 170.15
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.1 $215k 3.8k 56.09
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $211k 2.9k 73.11