Red Tortoise

Red Tortoise as of March 31, 2022

Portfolio Holdings for Red Tortoise

Red Tortoise holds 63 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity Etf Etf (SCHF) 9.3 $12M 336k 36.72
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 7.7 $10M 318k 32.24
Schwab Emerging Markets Equity Etf Etf (SCHE) 6.9 $9.2M 330k 27.77
Ishares Core S&p 500 Etf Etf (IVV) 6.1 $8.1M 18k 453.69
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 4.2 $5.6M 42k 134.63
Ishares Core Msci Eafe Etf Etf (IEFA) 4.2 $5.6M 80k 69.51
Schwab U.s. Large-cap Etf Etf (SCHX) 3.8 $5.0M 92k 53.85
Ishares Russell 1000 Value Etf Etf (IWD) 3.6 $4.8M 29k 165.97
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.2 $4.2M 101k 41.75
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 3.2 $4.2M 71k 58.50
Ishares Core Dividend Growth Etf Etf (DGRO) 2.8 $3.7M 70k 53.40
Bk Of America Corp Stock (BAC) 2.5 $3.3M 80k 41.67
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 2.4 $3.1M 63k 49.54
Flexshares International Quality Dividend Defensive Index Fund Etf (IQDE) 2.3 $3.1M 137k 22.57
Vanguard Value Index Fund Etf (VTV) 2.3 $3.1M 21k 147.80
Vanguard Long-term Government Bond Etf Etf (VGLT) 2.2 $2.9M 37k 80.40
Ishares National Muni Bond Etf Etf (MUB) 1.9 $2.5M 23k 109.66
Vanguard Short-term Bond Index Fund Etf (BSV) 1.7 $2.3M 29k 77.90
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 1.7 $2.2M 43k 52.26
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 1.6 $2.2M 75k 28.95
Ishares Russell 1000 Etf Etf (IWB) 1.6 $2.1M 8.5k 250.03
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.5 $1.9M 42k 46.13
Schwab U.s. Broad Market Etf Etf (SCHB) 1.3 $1.7M 33k 53.39
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.3 $1.7M 35k 48.04
Vanguard High Dividend Yield Etf Etf (VYM) 1.0 $1.4M 12k 112.23
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 1.0 $1.4M 24k 57.61
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.0 $1.4M 27k 50.58
Microsoft Corp Stock (MSFT) 1.0 $1.3M 4.2k 310.34
Dimensional U.s. Equity Etf Etf (DFUS) 1.0 $1.3M 26k 49.02
Vanguard Long-term Bond Index Fund Etf (BLV) 0.9 $1.2M 14k 91.72
Schwab U.s. Small-cap Etf Etf (SCHA) 0.9 $1.2M 26k 47.36
Ishares Msci Emerging Markets Etf Etf (EEM) 0.9 $1.2M 27k 45.16
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $1.2M 22k 55.53
Ishares Msci Eafe Etf Etf (EFA) 0.8 $1.0M 14k 73.59
Apple Stock (AAPL) 0.8 $1.0M 5.8k 174.66
Spdr S&p 500 Etf Etf (SPY) 0.7 $964k 2.1k 451.52
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.7 $908k 27k 34.13
Schwab Fundamental U.s. Broad Market Index Etf Etf (FNDB) 0.7 $877k 15k 57.75
Vanguard Total Bond Market Index Fund Etf (BND) 0.6 $854k 11k 79.56
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.5 $715k 8.6k 83.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $671k 241.00 2783.78
Amazon Stock (AMZN) 0.5 $663k 204.00 3250.00
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.5 $630k 14k 46.17
Ishares Russell 2000 Etf Etf (IWM) 0.4 $588k 2.9k 205.38
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.4 $561k 27k 20.81
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.4 $526k 5.2k 100.46
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.4 $513k 4.3k 119.72
Ishares Select Dividend Etf Etf (DVY) 0.3 $462k 3.6k 128.26
Procter And Gamble Stock (PG) 0.3 $456k 3.0k 151.81
Ishares Morningstar Us Equity Etf Etf (ILCB) 0.3 $455k 7.2k 62.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $397k 142.00 2795.77
Ishares Morningstar Growth Etf Etf (ILCG) 0.3 $393k 6.0k 65.07
Oracle Corp Stock (ORCL) 0.3 $383k 4.6k 82.64
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $353k 7.0k 50.31
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $350k 2.2k 162.34
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $337k 1.9k 175.89
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $272k 1.2k 227.42
Vanguard Large-cap Index Fund Etf (VV) 0.2 $254k 1.2k 208.37
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.2 $248k 812.00 305.42
Dimensional International Value Etf Etf (DFIV) 0.2 $238k 7.1k 33.54
Johnson & Johnson Stock (JNJ) 0.2 $224k 1.3k 176.12
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $224k 875.00 256.00
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.2 $204k 3.8k 53.01