Red Tortoise LLC Diversified Active

CIK: 0001910488 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $120,978 (100.0% shares, 0.0% debt)

Holdings (63)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 9.9%
Value ($000) $11,922 Shares 379,063 Est. Cost $28.51 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 7.4%
Value ($000) $8,982 Shares 317,255 Est. Cost $25.78 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 7.3%
Value ($000) $8,833 Shares 348,043 Est. Cost $22.83 Unrealized —
IVV ISHARES CORE S&P 500 ETF 5.4%
Value ($000) $6,542 Shares 17,255 Est. Cost $364.16 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 4.5%
Value ($000) $5,414 Shares 110,065 Est. Cost $49.05 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 4.4%
Value ($000) $5,268 Shares 49,530 Est. Cost $104.60 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3.8%
Value ($000) $4,631 Shares 41,447 Est. Cost $103.95 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.8%
Value ($000) $4,577 Shares 77,778 Est. Cost $59.62 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.4%
Value ($000) $4,158 Shares 28,682 Est. Cost $135.97 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 3.1%
Value ($000) $3,736 Shares 73,404 Est. Cost $48.15 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.8%
Value ($000) $3,338 Shares 70,059 Est. Cost $45.68 Unrealized —
VTV VANGUARD VALUE INDEX FUND 2.7%
Value ($000) $3,209 Shares 24,336 Est. Cost $126.70 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.6%
Value ($000) $3,197 Shares 71,580 Est. Cost $48.00 Unrealized —
— FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 2.2%
Value ($000) $2,718 Shares 140,929 Est. Cost $22.48 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 2.2%
Value ($000) $2,640 Shares 71,696 Est. Cost $36.72 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2.2%
Value ($000) $2,626 Shares 34,898 Est. Cost $74.04 Unrealized —
BAC BK OF AMERICA CORP COM 2.0%
Value ($000) $2,462 Shares 79,100 Est. Cost $35.84 Unrealized -8.7%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 1.9%
Value ($000) $2,348 Shares 33,469 Est. Cost $62.94 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 1.6%
Value ($000) $1,945 Shares 43,232 Est. Cost $40.11 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 1.6%
Value ($000) $1,936 Shares 74,655 Est. Cost $23.44 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.5%
Value ($000) $1,765 Shares 42,367 Est. Cost $39.62 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.5%
Value ($000) $1,762 Shares 8,482 Est. Cost $197.31 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value ($000) $1,402 Shares 34,357 Est. Cost $44.87 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%
Value ($000) $1,394 Shares 28,414 Est. Cost $44.44 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.0%
Value ($000) $1,260 Shares 12,386 Est. Cost $94.91 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 1.0%
Value ($000) $1,162 Shares 26,303 Est. Cost $48.90 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.9%
Value ($000) $1,108 Shares 22,175 Est. Cost $45.28 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $1,091 Shares 27,217 Est. Cost $34.93 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.9%
Value ($000) $1,078 Shares 13,518 Est. Cost $102.89 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,073 Shares 4,176 Est. Cost $280.73 Unrealized -6.2%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.9%
Value ($000) $1,055 Shares 25,882 Est. Cost $38.83 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.8%
Value ($000) $1,012 Shares 25,957 Est. Cost $42.33 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.7%
Value ($000) $873 Shares 26,742 Est. Cost $33.98 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $866 Shares 13,854 Est. Cost $55.98 Unrealized —
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.7%
Value ($000) $860 Shares 17,196 Est. Cost $50.01 Unrealized —
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $807 Shares 2,140 Est. Cost $356.98 Unrealized —
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.6%
Value ($000) $784 Shares 19,700 Est. Cost $36.53 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $775 Shares 5,667 Est. Cost $144.64 Unrealized +2.8%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.6%
Value ($000) $766 Shares 15,242 Est. Cost $47.15 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $764 Shares 4,512 Est. Cost $168.66 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.5%
Value ($000) $630 Shares 8,703 Est. Cost $68.57 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value ($000) $582 Shares 12,167 Est. Cost $49.06 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.5%
Value ($000) $581 Shares 18,394 Est. Cost $31.59 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $515 Shares 236 Est. Cost $135.05 Unrealized -13.5%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.4%
Value ($000) $512 Shares 3,415 Est. Cost $146.69 Unrealized —
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.4%
Value ($000) $486 Shares 26,770 Est. Cost $16.28 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $441 Shares 4,156 Est. Cost $127.46 Unrealized -1.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $435 Shares 4,285 Est. Cost $96.15 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value ($000) $434 Shares 5,646 Est. Cost $80.08 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $424 Shares 3,602 Est. Cost $107.28 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $416 Shares 2,896 Est. Cost $127.58 Unrealized +7.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $415 Shares 5,236 Est. Cost $78.50 Unrealized —
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.3%
Value ($000) $376 Shares 7,232 Est. Cost $49.36 Unrealized —
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.3%
Value ($000) $371 Shares 18,135 Est. Cost $20.46 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value ($000) $314 Shares 7,231 Est. Cost $38.73 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $311 Shares 142 Est. Cost $136.84 Unrealized -14.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $309 Shares 2,156 Est. Cost $134.97 Unrealized —
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.3%
Value ($000) $303 Shares 6,040 Est. Cost $48.18 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $299 Shares 4,284 Est. Cost $83.91 Unrealized -16.8%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $226 Shares 1,200 Est. Cost $179.85 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $225 Shares 1,272 Est. Cost $150.25 Unrealized +6.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $210 Shares 7,255 Est. Cost $25.84 Unrealized —
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $24 Shares 764 Est. Cost $35.84 Unrealized -8.7%