Red Tortoise

Red Tortoise as of June 30, 2022

Portfolio Holdings for Red Tortoise

Red Tortoise holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity Etf Etf (SCHF) 9.9 $12M 379k 31.45
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 7.4 $9.0M 317k 28.31
Schwab Emerging Markets Equity Etf Etf (SCHE) 7.3 $8.8M 348k 25.38
Ishares Core S&p 500 Etf Etf (IVV) 5.4 $6.5M 17k 379.14
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 4.5 $5.4M 110k 49.19
Ishares National Muni Bond Etf Etf (MUB) 4.4 $5.3M 50k 106.36
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.8 $4.6M 41k 111.73
Ishares Core Msci Eafe Etf Etf (IEFA) 3.8 $4.6M 78k 58.85
Ishares Russell 1000 Value Etf Etf (IWD) 3.4 $4.2M 29k 144.97
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 3.1 $3.7M 73k 50.90
Ishares Core Dividend Growth Etf Etf (DGRO) 2.8 $3.3M 70k 47.65
Vanguard Value Index Fund Etf (VTV) 2.7 $3.2M 24k 131.86
Schwab U.s. Large-cap Etf Etf (SCHX) 2.6 $3.2M 72k 44.66
Flexshares International Quality Dividend Defensive Index Fund Etf (IQDE) 2.2 $2.7M 141k 19.29
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.2 $2.6M 72k 36.82
Vanguard Total Bond Market Index Fund Etf (BND) 2.2 $2.6M 35k 75.25
Bk Of America Corp Stock (BAC) 2.0 $2.4M 80k 30.30
Vanguard Long-term Government Bond Etf Etf (VGLT) 1.9 $2.3M 34k 70.15
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 1.6 $1.9M 43k 44.99
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 1.6 $1.9M 75k 25.93
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.5 $1.8M 42k 41.66
Ishares Russell 1000 Etf Etf (IWB) 1.5 $1.8M 8.5k 207.73
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.2 $1.4M 34k 40.81
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.2 $1.4M 28k 49.06
Vanguard High Dividend Yield Etf Etf (VYM) 1.0 $1.3M 12k 101.73
Schwab U.s. Broad Market Etf Etf (SCHB) 1.0 $1.2M 26k 44.18
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.9 $1.1M 22k 49.97
Ishares Msci Emerging Markets Etf Etf (EEM) 0.9 $1.1M 27k 40.09
Microsoft Corp Stock (MSFT) 0.9 $1.1M 4.2k 258.62
Vanguard Long-term Bond Index Fund Etf (BLV) 0.9 $1.1M 14k 79.75
Dimensional U.s. Equity Etf Etf (DFUS) 0.9 $1.1M 26k 40.76
Schwab U.s. Small-cap Etf Etf (SCHA) 0.8 $1.0M 26k 38.99
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.7 $873k 27k 32.65
Ishares Msci Eafe Etf Etf (EFA) 0.7 $866k 14k 62.51
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.7 $860k 17k 50.01
Spdr S&p 500 Etf Etf (SPY) 0.7 $807k 2.1k 377.10
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.6 $784k 20k 39.80
Apple Stock (AAPL) 0.6 $776k 5.7k 136.94
Schwab Fundamental U.s. Broad Market Index Etf Etf (FNDB) 0.6 $766k 15k 50.26
Ishares Russell 2000 Etf Etf (IWM) 0.6 $764k 4.5k 169.33
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.5 $630k 8.7k 72.39
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.5 $582k 12k 47.83
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.5 $581k 18k 31.59
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $516k 236.00 2187.50
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $512k 3.4k 149.93
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.4 $486k 27k 18.15
Amazon Stock (AMZN) 0.4 $440k 4.2k 105.96
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.4 $435k 4.3k 101.52
Vanguard Short-term Bond Index Fund Etf (BSV) 0.4 $434k 5.6k 76.87
Ishares Select Dividend Etf Etf (DVY) 0.4 $424k 3.6k 117.71
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $415k 5.2k 79.26
Procter And Gamble Stock (PG) 0.3 $415k 2.9k 143.27
Ishares Morningstar Us Equity Etf Etf (ILCB) 0.3 $376k 7.2k 51.99
Flexshares International Quality Dividend Index Fund Etf (IQDF) 0.3 $371k 18k 20.46
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $314k 7.2k 43.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $311k 142.00 2190.14
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $309k 2.2k 143.32
Ishares Morningstar Growth Etf Etf (ILCG) 0.3 $303k 6.0k 50.17
Oracle Corp Stock (ORCL) 0.2 $299k 4.3k 69.89
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $226k 1.2k 188.33
Johnson & Johnson Stock (JNJ) 0.2 $224k 1.3k 176.12
Dimensional International Value Etf Etf (DFIV) 0.2 $210k 7.3k 28.95