RED TORTOISE LLC

Filed: 1/24/2025ACC: 0001910488-25-000001

📋 What this filing means

RED TORTOISE LLC filed this quarterly 13F‑HR report disclosing 582 equity positions with a total reported market value of $193.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

582

Positions

$193.03M

Total AUM (reported)

4.63M

Total Shares

Allocation by class

ETF$176.87M91.6%

STOCK$15.66M8.1%

REIT$208.2K0.1%

ADR$151.6K0.1%

CEF$138.4K0.1%

Portfolio Concentration

Top 3$46.47M24.1%

4–10$51.43M26.6%

11–25$43.70M22.6%

Rest$51.43M26.6%

Top 3 weight

24.1%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 4.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole208

Shared0

Other374

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings582

Rows:

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares1.14M

TypeSH

Market value$21.13M

10.95%

Sole

0.00

Shared

0.00

None

1.14M

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares404.73K

TypeSH

Market value$13.44M

6.96%

Sole

0.00

Shared

0.00

None

404.73K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares20.21K

TypeSH

Market value$11.89M

6.16%

Sole

0.00

Shared

0.00

None

20.21K

VANGUARD LONG-TERM TREASURY ETF

SOLE

ETF

Shares175.52K

TypeSH

Market value$9.72M

5.03%

Sole

0.00

Shared

0.00

None

175.52K

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE

ETF

Shares332.72K

TypeSH

Market value$8.86M

4.59%

Sole

0.00

Shared

0.00

None

332.72K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares346.11K

TypeSH

Market value$8.08M

4.19%

Sole

0.00

Shared

0.00

None

346.11K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares39.67K

TypeSH

Market value$7.06M

3.66%

Sole

0.00

Shared

0.00

None

39.67K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares96.40K

TypeSH

Market value$6.78M

3.51%

Sole

0.00

Shared

0.00

None

96.40K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares29.57K

TypeSH

Market value$5.48M

2.84%

Sole

0.00

Shared

0.00

None

29.57K

VANGUARD VALUE ETF

SOLE

ETF

Shares32.27K

TypeSH

Market value$5.46M

2.83%

Sole

0.00

Shared

0.00

None

32.27K

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares217.26K

TypeSH

Market value$5.14M

2.67%

Sole

0.00

Shared

0.00

None

217.26K

SCHWAB SHORT-TERM US TREASURY ETF

SOLE

ETF

Shares188.88K

TypeSH

Market value$4.54M

2.35%

Sole

0.00

Shared

0.00

None

188.88K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares73.93K

TypeSH

Market value$4.53M

2.35%

Sole

0.00

Shared

0.00

None

73.93K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares73.08K

TypeSH

Market value$3.74M

1.94%

Sole

0.00

Shared

0.00

None

73.07K

SCHWAB US TIPS ETF

SOLE

ETF

Shares123.48K

TypeSH

Market value$3.19M

1.65%

Sole

0.00

Shared

0.00

None

123.48K

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares120.71K

TypeSH

Market value$2.74M

1.42%

Sole

0.00

Shared

0.00

None

120.71K

ISHARES RUSSELL 1000 ETF

SOLE

ETF

Shares8.08K

TypeSH

Market value$2.60M

1.35%

Sole

0.00

Shared

0.00

None

8.08K

SPDR PORTFOLIO LONG TERM TREASURY ETF

SOLE

ETF

Shares95.20K

TypeSH

Market value$2.49M

1.29%

Sole

0.00

Shared

0.00

None

95.20K

ISHARES MSCI ACWI EX U.S. ETF

SOLE

ETF

Shares45.71K

TypeSH

Market value$2.38M

1.24%

Sole

0.00

Shared

0.00

None

45.71K

BANK AMERICA CORP COM

SOLE

Stock

Shares52.93K

TypeSH

Market value$2.33M

1.21%

Sole

0.00

Shared

0.00

None

52.93K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares51.23K

TypeSH

Market value$2.26M

1.17%

Sole

0.00

Shared

0.00

None

51.23K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares39.70K

TypeSH

Market value$2.07M

1.07%

Sole

0.00

Shared

0.00

None

39.70K

FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND

SOLE

ETF

Shares28.21K

TypeSH

Market value$1.98M

1.03%

Sole

0.00

Shared

0.00

None

28.21K

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

SOLE

ETF

Shares39.06K

TypeSH

Market value$1.87M

0.97%

Sole

0.00

Shared

0.00

None

39.06K

MICROSOFT CORP COM

OTR

Stock

Shares4.31K

TypeSH

Market value$1.82M

0.94%

Sole

0.00

Shared

0.00

None

4.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	1.14M	SH	$21.13M 10.95%	1.14M
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE	ETF	404.73K	SH	$13.44M 6.96%	404.73K
ISHARES CORE S&P 500 ETFSOLE	ETF	20.21K	SH	$11.89M 6.16%	20.21K
VANGUARD LONG-TERM TREASURY ETFSOLE	ETF	175.52K	SH	$9.72M 5.03%	175.52K
SCHWAB EMERGING MARKETS EQUITY ETFSOLE	ETF	332.72K	SH	$8.86M 4.59%	332.72K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	346.11K	SH	$8.08M 4.19%	346.11K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	39.67K	SH	$7.06M 3.66%	39.67K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	96.40K	SH	$6.78M 3.51%	96.40K
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	29.57K	SH	$5.48M 2.84%	29.57K
VANGUARD VALUE ETFSOLE	ETF	32.27K	SH	$5.46M 2.83%	32.27K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	217.26K	SH	$5.14M 2.67%	217.26K
SCHWAB SHORT-TERM US TREASURY ETFSOLE	ETF	188.88K	SH	$4.54M 2.35%	188.88K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	73.93K	SH	$4.53M 2.35%	73.93K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	73.08K	SH	$3.74M 1.94%	73.07K
SCHWAB US TIPS ETFSOLE	ETF	123.48K	SH	$3.19M 1.65%	123.48K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	120.71K	SH	$2.74M 1.42%	120.71K
ISHARES RUSSELL 1000 ETFSOLE	ETF	8.08K	SH	$2.60M 1.35%	8.08K
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE	ETF	95.20K	SH	$2.49M 1.29%	95.20K
ISHARES MSCI ACWI EX U.S. ETFSOLE	ETF	45.71K	SH	$2.38M 1.24%	45.71K
BANK AMERICA CORP COMSOLE	Stock	52.93K	SH	$2.33M 1.21%	52.93K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	51.23K	SH	$2.26M 1.17%	51.23K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	39.70K	SH	$2.07M 1.07%	39.70K
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDSOLE	ETF	28.21K	SH	$1.98M 1.03%	28.21K
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE	ETF	39.06K	SH	$1.87M 0.97%	39.06K
MICROSOFT CORP COMOTR	Stock	4.31K	SH	$1.82M 0.94%	4.31K

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