Filed: 1/31/2024ACC: 0001910488-24-000001
📋 What this filing means
RED TORTOISE LLC filed this quarterly 13F‑HR report disclosing 537 equity positions with a total reported market value of $176.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
537
Positions
$176.76M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
ETF$167.17M94.6%
STOCK$9.25M5.2%
REIT$162.0K0.1%
CEF$98.2K0.1%
ADR$85.6K0.0%
Portfolio Concentration
Top 3$43.18M24.4%
4–10$51.11M28.9%
11–25$41.21M23.3%
Rest$41.26M23.3%
Top 3 weight
24.4%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other365
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings537
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares505.99K
TypeSH
Market value$18.70M
10.58%
Sole
0.00
Shared
0.00
None
505.99K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares388.16K
TypeSH
Market value$13.09M
7.41%
Sole
0.00
Shared
0.00
None
388.16K
ISHARES CORE MSCI EAFE ETF
SOLEShares161.84K
TypeSH
Market value$11.39M
6.44%
Sole
0.00
Shared
0.00
None
161.84K
ISHARES CORE S&P 500 ETF
SOLEShares21.21K
TypeSH
Market value$10.13M
5.73%
Sole
0.00
Shared
0.00
None
21.21K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares385.32K
TypeSH
Market value$9.55M
5.40%
Sole
0.00
Shared
0.00
None
385.32K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares145.42K
TypeSH
Market value$8.95M
5.06%
Sole
0.00
Shared
0.00
None
145.42K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares118.40K
TypeSH
Market value$6.68M
3.78%
Sole
0.00
Shared
0.00
None
118.40K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares39.87K
TypeSH
Market value$5.87M
3.32%
Sole
0.00
Shared
0.00
None
39.87K
VANGUARD VALUE ETF
SOLEShares34.22K
TypeSH
Market value$5.12M
2.89%
Sole
0.00
Shared
0.00
None
34.22K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares29.17K
TypeSH
Market value$4.82M
2.73%
Sole
0.00
Shared
0.00
None
29.17K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares115K
TypeSH
Market value$4.73M
2.67%
Sole
0.00
Shared
0.00
None
115K
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares74.06K
TypeSH
Market value$4.59M
2.60%
Sole
0.00
Shared
0.00
None
74.06K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares86.99K
TypeSH
Market value$4.21M
2.38%
Sole
0.00
Shared
0.00
None
86.99K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares72.13K
TypeSH
Market value$3.88M
2.20%
Sole
0.00
Shared
0.00
None
72.13K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares72.60K
TypeSH
Market value$3.39M
1.92%
Sole
0.00
Shared
0.00
None
72.60K
SCHWAB US TIPS ETF
SOLEShares59.68K
TypeSH
Market value$3.12M
1.76%
Sole
0.00
Shared
0.00
None
59.68K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares42.81K
TypeSH
Market value$2.38M
1.35%
Sole
0.00
Shared
0.00
None
42.81K
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares44.47K
TypeSH
Market value$2.27M
1.28%
Sole
0.00
Shared
0.00
None
44.47K
ISHARES RUSSELL 1000 ETF
SOLEShares8.58K
TypeSH
Market value$2.25M
1.27%
Sole
0.00
Shared
0.00
None
8.58K
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
SOLEShares38.16K
TypeSH
Market value$1.81M
1.02%
Sole
0.00
Shared
0.00
None
38.16K
ISHARES RUSSELL 2000 ETF
SOLEShares9.01K
TypeSH
Market value$1.81M
1.02%
Sole
0.00
Shared
0.00
None
9K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares35.37K
TypeSH
Market value$1.79M
1.01%
Sole
0.00
Shared
0.00
None
35.37K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares36.08K
TypeSH
Market value$1.73M
0.98%
Sole
0.00
Shared
0.00
None
36.08K
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
SOLEShares27.68K
TypeSH
Market value$1.64M
0.93%
Sole
0.00
Shared
0.00
None
27.68K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares14.58K
TypeSH
Market value$1.63M
0.92%
Sole
0.00
Shared
0.00
None
14.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 505.99K | SH | $18.70M 10.58% | 0.00 | 0.00 | 505.99K |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 388.16K | SH | $13.09M 7.41% | 0.00 | 0.00 | 388.16K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 161.84K | SH | $11.39M 6.44% | 0.00 | 0.00 | 161.84K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 21.21K | SH | $10.13M 5.73% | 0.00 | 0.00 | 21.21K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 385.32K | SH | $9.55M 5.40% | 0.00 | 0.00 | 385.32K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 145.42K | SH | $8.95M 5.06% | 0.00 | 0.00 | 145.42K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 118.40K | SH | $6.68M 3.78% | 0.00 | 0.00 | 118.40K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 39.87K | SH | $5.87M 3.32% | 0.00 | 0.00 | 39.87K |
VANGUARD VALUE ETFSOLE | ETF | 34.22K | SH | $5.12M 2.89% | 0.00 | 0.00 | 34.22K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 29.17K | SH | $4.82M 2.73% | 0.00 | 0.00 | 29.17K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 115K | SH | $4.73M 2.67% | 0.00 | 0.00 | 115K |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 74.06K | SH | $4.59M 2.60% | 0.00 | 0.00 | 74.06K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 86.99K | SH | $4.21M 2.38% | 0.00 | 0.00 | 86.99K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 72.13K | SH | $3.88M 2.20% | 0.00 | 0.00 | 72.13K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 72.60K | SH | $3.39M 1.92% | 0.00 | 0.00 | 72.60K |
SCHWAB US TIPS ETFSOLE | ETF | 59.68K | SH | $3.12M 1.76% | 0.00 | 0.00 | 59.68K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 42.81K | SH | $2.38M 1.35% | 0.00 | 0.00 | 42.81K |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 44.47K | SH | $2.27M 1.28% | 0.00 | 0.00 | 44.47K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 8.58K | SH | $2.25M 1.27% | 0.00 | 0.00 | 8.58K |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE | ETF | 38.16K | SH | $1.81M 1.02% | 0.00 | 0.00 | 38.16K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 9.01K | SH | $1.81M 1.02% | 0.00 | 0.00 | 9K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 35.37K | SH | $1.79M 1.01% | 0.00 | 0.00 | 35.37K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 36.08K | SH | $1.73M 0.98% | 0.00 | 0.00 | 36.08K |
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDSOLE | ETF | 27.68K | SH | $1.64M 0.93% | 0.00 | 0.00 | 27.68K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 14.58K | SH | $1.63M 0.92% | 0.00 | 0.00 | 14.58K |
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