Red Tortoise LLC Diversified Active

CIK: 0001910488 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 15, 2022

Total Value ($000): $132,232 (100.0% shares, 0.0% debt)

Holdings (64)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 9.3%
Value ($000) $12,321 Shares 335,535 Est. Cost $28.13 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 7.7%
Value ($000) $10,235 Shares 317,460 Est. Cost $25.78 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 6.9%
Value ($000) $9,167 Shares 330,093 Est. Cost $22.69 Unrealized —
IVV ISHARES CORE S&P 500 ETF 6.1%
Value ($000) $8,053 Shares 17,750 Est. Cost $364.16 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.2%
Value ($000) $5,597 Shares 41,573 Est. Cost $103.95 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.2%
Value ($000) $5,569 Shares 80,117 Est. Cost $59.62 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.8%
Value ($000) $4,978 Shares 92,447 Est. Cost $48.00 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.6%
Value ($000) $4,756 Shares 28,656 Est. Cost $135.97 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.2%
Value ($000) $4,222 Shares 101,121 Est. Cost $36.72 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 3.2%
Value ($000) $4,169 Shares 71,261 Est. Cost $48.07 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.8%
Value ($000) $3,732 Shares 69,882 Est. Cost $45.68 Unrealized —
BAC BK OF AMERICA CORP COM 2.5%
Value ($000) $3,260 Shares 79,100 Est. Cost $36.09 Unrealized +13.1%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 2.4%
Value ($000) $3,110 Shares 62,778 Est. Cost $48.95 Unrealized —
— FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 2.3%
Value ($000) $3,099 Shares 137,324 Est. Cost $22.57 Unrealized —
VTV VANGUARD VALUE INDEX FUND 2.3%
Value ($000) $3,059 Shares 20,697 Est. Cost $125.79 Unrealized —
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 2.2%
Value ($000) $2,931 Shares 36,456 Est. Cost $62.94 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.9%
Value ($000) $2,522 Shares 22,998 Est. Cost $102.57 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.7%
Value ($000) $2,269 Shares 29,127 Est. Cost $80.08 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 1.7%
Value ($000) $2,219 Shares 42,460 Est. Cost $40.02 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 1.6%
Value ($000) $2,158 Shares 74,538 Est. Cost $23.44 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.6%
Value ($000) $2,123 Shares 8,491 Est. Cost $197.31 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.5%
Value ($000) $1,937 Shares 41,987 Est. Cost $39.62 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 1.3%
Value ($000) $1,743 Shares 32,647 Est. Cost $48.90 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value ($000) $1,655 Shares 34,452 Est. Cost $44.87 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.0%
Value ($000) $1,387 Shares 12,359 Est. Cost $94.91 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 1.0%
Value ($000) $1,371 Shares 23,798 Est. Cost $45.28 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value ($000) $1,359 Shares 26,866 Est. Cost $49.06 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,288 Shares 4,176 Est. Cost $280.73 Unrealized +3.8%
DFUS DIMENSIONAL U.S. EQUITY ETF 1.0%
Value ($000) $1,264 Shares 25,788 Est. Cost $38.83 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.9%
Value ($000) $1,239 Shares 13,509 Est. Cost $102.89 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.9%
Value ($000) $1,226 Shares 25,885 Est. Cost $42.33 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $1,214 Shares 26,880 Est. Cost $34.87 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $1,202 Shares 21,644 Est. Cost $42.99 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $1,024 Shares 13,914 Est. Cost $55.98 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $1,020 Shares 5,840 Est. Cost $144.64 Unrealized +14.0%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $964 Shares 2,135 Est. Cost $356.98 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.7%
Value ($000) $908 Shares 26,602 Est. Cost $33.98 Unrealized —
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.7%
Value ($000) $877 Shares 15,185 Est. Cost $47.15 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.6%
Value ($000) $854 Shares 10,734 Est. Cost $71.33 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.5%
Value ($000) $715 Shares 8,581 Est. Cost $68.52 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $670 Shares 241 Est. Cost $135.05 Unrealized -0.2%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $665 Shares 204 Est. Cost $172.49 Unrealized -10.4%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.5%
Value ($000) $630 Shares 13,646 Est. Cost $35.08 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $588 Shares 2,863 Est. Cost $168.28 Unrealized —
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.4%
Value ($000) $561 Shares 26,955 Est. Cost $16.28 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value ($000) $526 Shares 5,236 Est. Cost $78.50 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $513 Shares 4,285 Est. Cost $96.15 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $462 Shares 3,602 Est. Cost $107.28 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $459 Shares 3,006 Est. Cost $127.58 Unrealized +11.4%
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.3%
Value ($000) $455 Shares 7,232 Est. Cost $49.36 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $397 Shares 142 Est. Cost $136.84 Unrealized -1.4%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.3%
Value ($000) $393 Shares 6,040 Est. Cost $48.18 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value ($000) $383 Shares 4,634 Est. Cost $83.91 Unrealized -8.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value ($000) $353 Shares 7,016 Est. Cost $38.58 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $350 Shares 2,156 Est. Cost $134.97 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.3%
Value ($000) $337 Shares 1,916 Est. Cost $144.16 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $272 Shares 1,196 Est. Cost $179.85 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value ($000) $254 Shares 1,219 Est. Cost $208.37 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.2%
Value ($000) $248 Shares 812 Est. Cost $235.22 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $238 Shares 7,095 Est. Cost $25.77 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $225 Shares 1,272 Est. Cost $150.25 Unrealized +1.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $224 Shares 875 Est. Cost $206.86 Unrealized —
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $204 Shares 3,848 Est. Cost $50.19 Unrealized —
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $29 Shares 708 Est. Cost $36.09 Unrealized +13.1%