RED TORTOISE LLC

Filed: 7/31/2024ACC: 0001910488-24-000003

📋 What this filing means

RED TORTOISE LLC filed this quarterly 13F‑HR report disclosing 600 equity positions with a total reported market value of $185.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

600

Positions

$185.48M

Total AUM (reported)

3.26M

Total Shares

Allocation by class

ETF$169.41M91.3%

STOCK$15.48M8.3%

ADR$252.1K0.1%

REIT$203.5K0.1%

CEF$134.6K0.1%

Portfolio Concentration

Top 3$45.54M24.6%

4–10$49.17M26.5%

11–25$41.94M22.6%

Rest$48.83M26.3%

Top 3 weight

24.6%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 3.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole198

Shared0

Other402

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings600

Rows:

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares534.74K

TypeSH

Market value$20.54M

11.08%

Sole

0.00

Shared

0.00

None

534.74K

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares391.91K

TypeSH

Market value$13.73M

7.40%

Sole

0.00

Shared

0.00

None

391.91K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares20.59K

TypeSH

Market value$11.27M

6.07%

Sole

0.00

Shared

0.00

None

20.59K

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE

ETF

Shares343.78K

TypeSH

Market value$9.13M

4.92%

Sole

0.00

Shared

0.00

None

343.77K

VANGUARD LONG-TERM TREASURY ETF

SOLE

ETF

Shares154.32K

TypeSH

Market value$8.90M

4.80%

Sole

0.00

Shared

0.00

None

154.32K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares114.14K

TypeSH

Market value$7.33M

3.95%

Sole

0.00

Shared

0.00

None

114.14K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares93.53K

TypeSH

Market value$6.79M

3.66%

Sole

0.00

Shared

0.00

None

93.53K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares39.46K

TypeSH

Market value$6.74M

3.63%

Sole

0.00

Shared

0.00

None

39.46K

VANGUARD VALUE ETF

SOLE

ETF

Shares32.17K

TypeSH

Market value$5.16M

2.78%

Sole

0.00

Shared

0.00

None

32.17K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares29.30K

TypeSH

Market value$5.11M

2.76%

Sole

0.00

Shared

0.00

None

29.30K

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares73.31K

TypeSH

Market value$4.91M

2.65%

Sole

0.00

Shared

0.00

None

73.30K

SCHWAB SHORT-TERM US TREASURY ETF

SOLE

ETF

Shares87.87K

TypeSH

Market value$4.23M

2.28%

Sole

0.00

Shared

0.00

None

87.87K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares72.94K

TypeSH

Market value$4.20M

2.27%

Sole

0.00

Shared

0.00

None

72.93K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares72.31K

TypeSH

Market value$3.52M

1.90%

Sole

0.00

Shared

0.00

None

72.31K

SCHWAB US TIPS ETF

SOLE

ETF

Shares60.76K

TypeSH

Market value$3.16M

1.70%

Sole

0.00

Shared

0.00

None

60.76K

ISHARES RUSSELL 1000 ETF

SOLE

ETF

Shares8.63K

TypeSH

Market value$2.57M

1.38%

Sole

0.00

Shared

0.00

None

8.63K

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares38.49K

TypeSH

Market value$2.42M

1.30%

Sole

0.00

Shared

0.00

None

38.49K

SPDR PORTFOLIO LONG TERM TREASURY ETF

SOLE

ETF

Shares88.50K

TypeSH

Market value$2.41M

1.30%

Sole

0.00

Shared

0.00

None

88.50K

ISHARES MSCI ACWI EX U.S. ETF

SOLE

ETF

Shares45.07K

TypeSH

Market value$2.39M

1.29%

Sole

0.00

Shared

0.00

None

45.07K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares52.41K

TypeSH

Market value$2.29M

1.24%

Sole

0.00

Shared

0.00

None

52.41K

BANK AMERICA CORP COM

SOLE

Stock

Shares52.93K

TypeSH

Market value$2.11M

1.13%

Sole

0.00

Shared

0.00

None

52.93K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares39.15K

TypeSH

Market value$2.10M

1.13%

Sole

0.00

Shared

0.00

None

39.15K

MICROSOFT CORP COM

OTR

Stock

Shares4.29K

TypeSH

Market value$1.92M

1.03%

Sole

0.00

Shared

0.00

None

4.29K

INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF

SOLE

ETF

Shares38.66K

TypeSH

Market value$1.88M

1.01%

Sole

0.00

Shared

0.00

None

38.66K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares37.05K

TypeSH

Market value$1.83M

0.99%

Sole

0.00

Shared

0.00

None

37.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	534.74K	SH	$20.54M 11.08%	534.74K
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE	ETF	391.91K	SH	$13.73M 7.40%	391.91K
ISHARES CORE S&P 500 ETFSOLE	ETF	20.59K	SH	$11.27M 6.07%	20.59K
SCHWAB EMERGING MARKETS EQUITY ETFSOLE	ETF	343.78K	SH	$9.13M 4.92%	343.77K
VANGUARD LONG-TERM TREASURY ETFSOLE	ETF	154.32K	SH	$8.90M 4.80%	154.32K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	114.14K	SH	$7.33M 3.95%	114.14K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	93.53K	SH	$6.79M 3.66%	93.53K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	39.46K	SH	$6.74M 3.63%	39.46K
VANGUARD VALUE ETFSOLE	ETF	32.17K	SH	$5.16M 2.78%	32.17K
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	29.30K	SH	$5.11M 2.76%	29.30K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	73.31K	SH	$4.91M 2.65%	73.30K
SCHWAB SHORT-TERM US TREASURY ETFSOLE	ETF	87.87K	SH	$4.23M 2.28%	87.87K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	72.94K	SH	$4.20M 2.27%	72.93K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	72.31K	SH	$3.52M 1.90%	72.31K
SCHWAB US TIPS ETFSOLE	ETF	60.76K	SH	$3.16M 1.70%	60.76K
ISHARES RUSSELL 1000 ETFSOLE	ETF	8.63K	SH	$2.57M 1.38%	8.63K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	38.49K	SH	$2.42M 1.30%	38.49K
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE	ETF	88.50K	SH	$2.41M 1.30%	88.50K
ISHARES MSCI ACWI EX U.S. ETFSOLE	ETF	45.07K	SH	$2.39M 1.29%	45.07K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	52.41K	SH	$2.29M 1.24%	52.41K
BANK AMERICA CORP COMSOLE	Stock	52.93K	SH	$2.11M 1.13%	52.93K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	39.15K	SH	$2.10M 1.13%	39.15K
MICROSOFT CORP COMOTR	Stock	4.29K	SH	$1.92M 1.03%	4.29K
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE	ETF	38.66K	SH	$1.88M 1.01%	38.66K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	37.05K	SH	$1.83M 0.99%	37.05K

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