Filed: 5/16/2023ACC: 0001910488-23-000004
📋 What this filing means
RED TORTOISE LLC filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $148.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
558
Positions
$148.71M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
ETF$140.72M94.6%
STOCK$7.68M5.2%
REIT$129.4K0.1%
CEF$104.7K0.1%
ADR$76.5K0.1%
Portfolio Concentration
Top 3$38.09M25.6%
4–10$39.74M26.7%
11–25$35.72M24.0%
Rest$35.17M23.6%
Top 3 weight
25.6%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other386
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings558
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares491.81K
TypeSH
Market value$17.12M
11.51%
Sole
0.00
Shared
0.00
None
491.81K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares371.77K
TypeSH
Market value$11.63M
7.82%
Sole
0.00
Shared
0.00
None
371.77K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares381.21K
TypeSH
Market value$9.35M
6.29%
Sole
0.00
Shared
0.00
None
381.21K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares107.25K
TypeSH
Market value$7.03M
4.72%
Sole
0.00
Shared
0.00
None
107.25K
ISHARES CORE S&P 500 ETF
SOLEShares16.12K
TypeSH
Market value$6.63M
4.46%
Sole
0.00
Shared
0.00
None
16.12K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares60.84K
TypeSH
Market value$6.55M
4.41%
Sole
0.00
Shared
0.00
None
60.84K
ISHARES CORE MSCI EAFE ETF
SOLEShares85.79K
TypeSH
Market value$5.74M
3.86%
Sole
0.00
Shared
0.00
None
85.79K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares39.53K
TypeSH
Market value$4.90M
3.30%
Sole
0.00
Shared
0.00
None
39.53K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares92.86K
TypeSH
Market value$4.49M
3.02%
Sole
0.00
Shared
0.00
None
92.86K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares28.88K
TypeSH
Market value$4.40M
2.96%
Sole
0.00
Shared
0.00
None
28.88K
VANGUARD VALUE ETF
SOLEShares28.07K
TypeSH
Market value$3.88M
2.61%
Sole
0.00
Shared
0.00
None
28.07K
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares66.48K
TypeSH
Market value$3.65M
2.46%
Sole
0.00
Shared
0.00
None
66.48K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares70.80K
TypeSH
Market value$3.54M
2.38%
Sole
0.00
Shared
0.00
None
70.79K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares59.33K
TypeSH
Market value$2.89M
1.95%
Sole
0.00
Shared
0.00
None
59.33K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares67.94K
TypeSH
Market value$2.77M
1.86%
Sole
0.00
Shared
0.00
None
67.94K
SCHWAB US TIPS ETF
SOLEShares48.52K
TypeSH
Market value$2.60M
1.75%
Sole
0.00
Shared
0.00
None
48.52K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares40.25K
TypeSH
Market value$2.36M
1.58%
Sole
0.00
Shared
0.00
None
40.25K
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares43.58K
TypeSH
Market value$2.13M
1.43%
Sole
0.00
Shared
0.00
None
43.58K
ISHARES RUSSELL 1000 ETF
SOLEShares8.49K
TypeSH
Market value$1.91M
1.29%
Sole
0.00
Shared
0.00
None
8.49K
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
SOLEShares42.19K
TypeSH
Market value$1.86M
1.25%
Sole
0.00
Shared
0.00
None
42.19K
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
SOLEShares70.73K
TypeSH
Market value$1.84M
1.24%
Sole
0.00
Shared
0.00
None
70.73K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares36.07K
TypeSH
Market value$1.73M
1.16%
Sole
0.00
Shared
0.00
None
36.07K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares35.50K
TypeSH
Market value$1.60M
1.08%
Sole
0.00
Shared
0.00
None
35.50K
ISHARES RUSSELL 2000 ETF
SOLEShares8.53K
TypeSH
Market value$1.52M
1.02%
Sole
0.00
Shared
0.00
None
8.53K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares29.46K
TypeSH
Market value$1.44M
0.97%
Sole
0.00
Shared
0.00
None
29.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 491.81K | SH | $17.12M 11.51% | 0.00 | 0.00 | 491.81K |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 371.77K | SH | $11.63M 7.82% | 0.00 | 0.00 | 371.77K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 381.21K | SH | $9.35M 6.29% | 0.00 | 0.00 | 381.21K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 107.25K | SH | $7.03M 4.72% | 0.00 | 0.00 | 107.25K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 16.12K | SH | $6.63M 4.46% | 0.00 | 0.00 | 16.12K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 60.84K | SH | $6.55M 4.41% | 0.00 | 0.00 | 60.84K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 85.79K | SH | $5.74M 3.86% | 0.00 | 0.00 | 85.79K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 39.53K | SH | $4.90M 3.30% | 0.00 | 0.00 | 39.53K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 92.86K | SH | $4.49M 3.02% | 0.00 | 0.00 | 92.86K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 28.88K | SH | $4.40M 2.96% | 0.00 | 0.00 | 28.88K |
VANGUARD VALUE ETFSOLE | ETF | 28.07K | SH | $3.88M 2.61% | 0.00 | 0.00 | 28.07K |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 66.48K | SH | $3.65M 2.46% | 0.00 | 0.00 | 66.48K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 70.80K | SH | $3.54M 2.38% | 0.00 | 0.00 | 70.79K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 59.33K | SH | $2.89M 1.95% | 0.00 | 0.00 | 59.33K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 67.94K | SH | $2.77M 1.86% | 0.00 | 0.00 | 67.94K |
SCHWAB US TIPS ETFSOLE | ETF | 48.52K | SH | $2.60M 1.75% | 0.00 | 0.00 | 48.52K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 40.25K | SH | $2.36M 1.58% | 0.00 | 0.00 | 40.25K |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 43.58K | SH | $2.13M 1.43% | 0.00 | 0.00 | 43.58K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 8.49K | SH | $1.91M 1.29% | 0.00 | 0.00 | 8.49K |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE | ETF | 42.19K | SH | $1.86M 1.25% | 0.00 | 0.00 | 42.19K |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFSOLE | ETF | 70.73K | SH | $1.84M 1.24% | 0.00 | 0.00 | 70.73K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 36.07K | SH | $1.73M 1.16% | 0.00 | 0.00 | 36.07K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 35.50K | SH | $1.60M 1.08% | 0.00 | 0.00 | 35.50K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 8.53K | SH | $1.52M 1.02% | 0.00 | 0.00 | 8.53K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 29.46K | SH | $1.44M 0.97% | 0.00 | 0.00 | 29.46K |
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