Red Tortoise LLC Diversified Active

CIK: 0001910488 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $144,621 (100.0% shares, 0.0% debt)

Holdings (65)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 10.2%
Value ($000) $14,794 Shares 380,610 Est. Cost $28.13 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 7.0%
Value ($000) $10,102 Shares 310,741 Est. Cost $25.64 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 6.6%
Value ($000) $9,475 Shares 319,874 Est. Cost $22.53 Unrealized —
BAC BK OF AMERICA CORP COM 6.2%
Value ($000) $9,023 Shares 202,800 Est. Cost $36.09 Unrealized +13.7%
IVV ISHARES CORE S&P 500 ETF 6.0%
Value ($000) $8,605 Shares 18,039 Est. Cost $364.16 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.2%
Value ($000) $6,041 Shares 41,504 Est. Cost $103.95 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.7%
Value ($000) $5,348 Shares 46,985 Est. Cost $42.35 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.3%
Value ($000) $4,808 Shares 28,633 Est. Cost $135.97 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 3.0%
Value ($000) $4,284 Shares 36,840 Est. Cost $102.57 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 2.9%
Value ($000) $4,253 Shares 101,267 Est. Cost $36.72 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 2.8%
Value ($000) $4,054 Shares 69,166 Est. Cost $47.75 Unrealized —
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 2.5%
Value ($000) $3,669 Shares 41,029 Est. Cost $62.94 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.5%
Value ($000) $3,644 Shares 71,362 Est. Cost $44.87 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 2.4%
Value ($000) $3,510 Shares 47,026 Est. Cost $52.66 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.3%
Value ($000) $3,358 Shares 60,414 Est. Cost $44.47 Unrealized —
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 2.1%
Value ($000) $3,068 Shares 119,991 Est. Cost $18.45 Unrealized —
VTV VANGUARD VALUE INDEX FUND 1.9%
Value ($000) $2,756 Shares 18,736 Est. Cost $123.49 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 1.6%
Value ($000) $2,357 Shares 42,397 Est. Cost $40.02 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.6%
Value ($000) $2,339 Shares 28,932 Est. Cost $80.08 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 1.6%
Value ($000) $2,311 Shares 74,562 Est. Cost $23.44 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.6%
Value ($000) $2,248 Shares 8,501 Est. Cost $197.31 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.3%
Value ($000) $1,879 Shares 31,393 Est. Cost $42.99 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 1.0%
Value ($000) $1,481 Shares 29,116 Est. Cost $48.26 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 1.0%
Value ($000) $1,452 Shares 12,847 Est. Cost $41.98 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 1.0%
Value ($000) $1,431 Shares 13,905 Est. Cost $102.89 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,404 Shares 4,176 Est. Cost $280.73 Unrealized +11.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value ($000) $1,403 Shares 28,374 Est. Cost $36.49 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.0%
Value ($000) $1,393 Shares 13,601 Est. Cost $37.78 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.0%
Value ($000) $1,385 Shares 12,358 Est. Cost $94.91 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.9%
Value ($000) $1,359 Shares 22,175 Est. Cost $44.37 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY ETF 0.9%
Value ($000) $1,330 Shares 25,729 Est. Cost $38.83 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $1,312 Shares 26,866 Est. Cost $34.87 Unrealized —
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.8%
Value ($000) $1,159 Shares 29,545 Est. Cost $38.32 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.8%
Value ($000) $1,134 Shares 13,381 Est. Cost $71.33 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $1,093 Shares 13,887 Est. Cost $55.98 Unrealized —
AAPL APPLE INC COM 0.7%
Value ($000) $1,045 Shares 5,884 Est. Cost $144.64 Unrealized +7.0%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $1,012 Shares 2,130 Est. Cost $356.98 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.7%
Value ($000) $959 Shares 26,527 Est. Cost $33.98 Unrealized —
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.6%
Value ($000) $881 Shares 15,179 Est. Cost $47.15 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.6%
Value ($000) $868 Shares 16,112 Est. Cost $48.05 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.6%
Value ($000) $800 Shares 9,443 Est. Cost $68.52 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $698 Shares 241 Est. Cost $135.05 Unrealized +5.8%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $697 Shares 209 Est. Cost $172.49 Unrealized -0.8%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.4%
Value ($000) $650 Shares 13,708 Est. Cost $35.08 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value ($000) $603 Shares 5,236 Est. Cost $78.50 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $583 Shares 2,620 Est. Cost $164.84 Unrealized —
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.4%
Value ($000) $579 Shares 26,443 Est. Cost $16.19 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $524 Shares 4,285 Est. Cost $96.15 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $492 Shares 3,006 Est. Cost $127.58 Unrealized +5.1%
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.3%
Value ($000) $480 Shares 7,232 Est. Cost $49.36 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $442 Shares 3,602 Est. Cost $107.28 Unrealized —
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.3%
Value ($000) $434 Shares 6,040 Est. Cost $48.18 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value ($000) $416 Shares 4,779 Est. Cost $83.91 Unrealized +6.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $411 Shares 142 Est. Cost $136.84 Unrealized +4.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $370 Shares 2,156 Est. Cost $134.97 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $353 Shares 7,002 Est. Cost $38.58 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.2%
Value ($000) $334 Shares 1,868 Est. Cost $143.34 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $288 Shares 1,193 Est. Cost $179.85 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.2%
Value ($000) $277 Shares 812 Est. Cost $235.22 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $256 Shares 875 Est. Cost $206.86 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $232 Shares 7,082 Est. Cost $25.77 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $217 Shares 1,272 Est. Cost $150.25 Unrealized -3.4%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $215 Shares 3,833 Est. Cost $50.19 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $211 Shares 2,886 Est. Cost $48.78 Unrealized —
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $32 Shares 708 Est. Cost $36.09 Unrealized +13.7%