Red Tortoise LLC
592 holdingsFiling period: 2026-03-31Current AUM: $261.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.15M | $28.4M | $31.5M | 12.03% | +7.6K | 2026-03-31 |
| 2 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 456.2K | $22.3M | $24.6M | 9.41% | -1,377 | 2026-03-31 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 18.9K | $12.3M | $14.2M | 5.41% | -176 | 2026-03-31 |
| 4 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 308.1K | $10.2M | $11.1M | 4.24% | -6,513 | 2026-03-31 |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | 92.3K | $8.4M | $9.1M | 3.46% | -3,085 | 2026-03-31 |
| 6 | VGLT | VANGUARD LONG-TERM TREASURY ETF | 139.5K | $7.7M | $7.4M | 2.81% | -6,928 | 2026-03-31 |
| 7 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 286.6K | $7.3M | $8.4M | 3.22% | +1.7K | 2026-03-31 |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 254.2K | $7.1M | $8.1M | 3.08% | -1,868 | 2026-03-31 |
| 9 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 30.1K | $6.4M | $7.6M | 2.90% | +101 | 2026-03-31 |
| 10 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 265.0K | $6.4M | $6.4M | 2.44% | +35.4K | 2026-03-31 |
| 11 | VTV | VANGUARD VALUE ETF | 28.0K | $5.5M | $6.2M | 2.35% | -136 | 2026-03-31 |
| 12 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 75.2K | $5.3M | $5.9M | 2.24% | -249 | 2026-03-31 |
| 13 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 25.2K | $4.8M | $5.5M | 2.11% | -457 | 2026-03-31 |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 70.8K | $4.5M | $5.0M | 1.91% | -115 | 2026-03-31 |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | 61.2K | $4.5M | $4.4M | 1.69% | +36.9K | 2026-03-31 |
| 16 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 70.8K | $4.0M | $4.4M | 1.68% | +181 | 2026-03-31 |
| 17 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 148.4K | $3.4M | $3.4M | 1.29% | +18.7K | 2026-03-31 |
| 18 | SCHP | SCHWAB US TIPS ETF | 122.8K | $3.3M | $3.2M | 1.22% | -209 | 2026-03-31 |
| 19 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | 47.0K | $3.2M | $3.5M | 1.35% | -- | 2026-03-31 |
| 20 | IWB | ISHARES RUSSELL 1000 ETF | 7.8K | $2.8M | $3.2M | 1.22% | +7 | 2026-03-31 |
| 21 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 39.9K | $2.8M | $3.1M | 1.18% | -576 | 2026-03-31 |
| 22 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 39.8K | $2.8M | $3.1M | 1.17% | -495 | 2026-03-31 |
| 23 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 98.3K | $2.5M | $2.8M | 1.08% | -3,833 | 2026-03-31 |
| 24 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 63.2K | $2.4M | $2.6M | 1.00% | +251 | 2026-03-31 |
| 25 | DFIV | DFA INTERNATIONAL VALUE ETF | 45.4K | $2.4M | $2.6M | 0.99% | +74 | 2026-03-31 |
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