RED TORTOISE LLC

PrivateCIK: 1910488
Location

ATLANTA, GA

590
Positions
$240.25M
Total AUM (reported)
4.97M
Total Shares

Allocation by class

TOTAL AUM$240.25M590 positions
ETF$223.72M93.1%
STOCK$15.81M6.6%
REIT$371.3K0.2%
CEF$217.0K0.1%
ADR$134.2K0.1%

Portfolio Concentration

Top 326.3%4–1022.3%11–2522.6%Rest28.9%TOP 1048.5%0%100%
Top 3$63.09M26.3%
4–10$53.53M22.3%
11–25$54.24M22.6%
Rest$69.40M28.9%

Top 3 weight

26.3%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 4.97M

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

4.97M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole214
Shared0
Other376
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings590
Rows:

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares1.15M
TypeSH
Market value$28.43M
11.83%
Sole
0.00
Shared
0.00
None
1.15M

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares456.23K
TypeSH
Market value$22.32M
9.29%
Sole
0.00
Shared
0.00
None
456.22K

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares18.89K
TypeSH
Market value$12.34M
5.14%
Sole
0.00
Shared
0.00
None
18.89K

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares308.14K
TypeSH
Market value$10.15M
4.23%
Sole
0.00
Shared
0.00
None
308.14K

ISHARES CORE MSCI EAFE ETF

SOLE
ETF
Shares92.31K
TypeSH
Market value$8.36M
3.48%
Sole
0.00
Shared
0.00
None
92.30K

VANGUARD LONG-TERM TREASURY ETF

SOLE
ETF
Shares139.54K
TypeSH
Market value$7.72M
3.22%
Sole
0.00
Shared
0.00
None
139.54K

SCHWAB U.S. LARGE-CAP ETF

SOLE
ETF
Shares286.63K
TypeSH
Market value$7.35M
3.06%
Sole
0.00
Shared
0.00
None
286.63K

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE
ETF
Shares254.18K
TypeSH
Market value$7.08M
2.95%
Sole
0.00
Shared
0.00
None
254.18K

ISHARES RUSSELL 1000 VALUE ETF

SOLE
ETF
Shares30.14K
TypeSH
Market value$6.44M
2.68%
Sole
0.00
Shared
0.00
None
30.14K

SCHWAB SHORT-TERM US TREASURY ETF

SOLE
ETF
Shares264.98K
TypeSH
Market value$6.43M
2.68%
Sole
0.00
Shared
0.00
None
264.98K

VANGUARD VALUE ETF

SOLE
ETF
Shares28.04K
TypeSH
Market value$5.50M
2.29%
Sole
0.00
Shared
0.00
None
28.04K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE
ETF
Shares75.22K
TypeSH
Market value$5.28M
2.20%
Sole
0.00
Shared
0.00
None
75.22K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE
ETF
Shares25.22K
TypeSH
Market value$4.84M
2.01%
Sole
0.00
Shared
0.00
None
25.22K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares70.85K
TypeSH
Market value$4.54M
1.89%
Sole
0.00
Shared
0.00
None
70.85K

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares61.16K
TypeSH
Market value$4.50M
1.87%
Sole
0.00
Shared
0.00
None
61.16K

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE
ETF
Shares70.84K
TypeSH
Market value$4.01M
1.67%
Sole
0.00
Shared
0.00
None
70.84K

SCHWAB US AGGREGATE BOND ETF

SOLE
ETF
Shares148.45K
TypeSH
Market value$3.45M
1.43%
Sole
0.00
Shared
0.00
None
148.45K

SCHWAB US TIPS ETF

SOLE
ETF
Shares122.83K
TypeSH
Market value$3.27M
1.36%
Sole
0.00
Shared
0.00
None
122.83K

ISHARES MSCI ACWI EX U.S. ETF

SOLE
ETF
Shares47.05K
TypeSH
Market value$3.22M
1.34%
Sole
0.00
Shared
0.00
None
47.05K

ISHARES RUSSELL 1000 ETF

SOLE
ETF
Shares7.84K
TypeSH
Market value$2.79M
1.16%
Sole
0.00
Shared
0.00
None
7.84K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares39.87K
TypeSH
Market value$2.78M
1.16%
Sole
0.00
Shared
0.00
None
39.87K

INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF

SOLE
ETF
Shares39.76K
TypeSH
Market value$2.78M
1.16%
Sole
0.00
Shared
0.00
None
39.76K

SCHWAB U.S. BROAD MARKET ETF

SOLE
ETF
Shares98.34K
TypeSH
Market value$2.47M
1.03%
Sole
0.00
Shared
0.00
None
98.34K

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares63.18K
TypeSH
Market value$2.42M
1.01%
Sole
0.00
Shared
0.00
None
63.18K

DFA INTERNATIONAL VALUE ETF

SOLE
ETF
Shares45.38K
TypeSH
Market value$2.39M
1.00%
Sole
0.00
Shared
0.00
None
45.38K
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