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Red Tortoise LLC

Q4 2022 Holdings

Filed 2023-02-01 | 656 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Dividend ETF(SDY)ETF78464A763$112.6K9000.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$115.5K3740.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$138.4K9980.1%
WEC Energy Group Inc COM(WEC)Stock92939U106$140.6K1,5000.1%
Dimensional US Small Cap ETF(DFAS)ETF25434V500$144.1K2,8180.1%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$144.6K3,2890.1%
Home Depot Inc COM(HD)Stock437076102$146.9K4650.1%
Pimco Intermediate Municipal Bond Active ETF(MUNI)ETF72201R866$153.4K2,9870.1%
Schwab 1000 Index ETF(SCHK)ETF808524722$158.7K4,2960.1%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$162.1K2,8700.1%
Schwab Fundamental US Small Co. Index ETF(FNDA)ETF808524763$164.6K3,5230.1%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$168.5K3,6920.1%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$177.8K8120.1%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$187.7K8750.1%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$210.0K2,7900.1%
Dimensional International Value ETF(DFIV)ETF25434V807$221.7K7,2940.2%
Ishares Tips Bond ETF(TIP)ETF464287176$222.4K2,0890.2%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$223.9K2,6470.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$227.8K1,1910.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$252.0K2,8400.2%
Johnson & Johnson COM(JNJ)Stock478160104$277.7K1,5720.2%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$294.0K6,0400.2%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$326.5K7,1170.2%
Ishares Core High Dividend ETF(HDV)ETF46429B663$347.4K3,3330.2%
Amazon COM Inc COM(AMZN)Stock023135106$371.6K4,4240.3%
Ishares Morningstar U.S. Equity ETF(ILCB)ETF464287127$380.7K7,2320.3%
Flexshares International Quality Dividend Index Fund(IQDF)ETF33939L837$390.2K18,9140.3%
Oracle Corp COM(ORCL)Stock68389X105$400.9K4,9040.3%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$409.6K8,8570.3%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$437.7K5,2360.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$445.0K5,0440.3%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$451.4K4,2850.3%
Procter and Gamble Co COM(PG)Stock742718109$468.2K3,0890.3%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$474.4K26,9210.3%
Ishares S&P 100 ETF(OEF)ETF464287101$492.4K2,8870.3%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$498.2K4,5270.3%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$520.3K5,2260.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$528.3K3,4790.4%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$615.8K18,3940.4%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$636.4K8,5740.4%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$656.7K7,7440.5%
Vanguard Small Cap Value ETF(VBR)ETF922908611$685.1K4,3140.5%
Apple Inc COM(AAPL)Stock037833100$707.6K5,4460.5%
Ishares Select Dividend ETF(DVY)ETF464287168$724.0K6,0030.5%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$755.3K13,0500.5%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$759.3K11,8830.5%
Schwab Fundamental US Broad Market Index ETF(FNDB)ETF808524789$792.2K15,0550.5%
Flexshares International Quality Dividend Defensive Index ETF(IQDEUSD)ETF33939L811$813.6K41,9830.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$822.0K2,1490.6%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$849.3K20,9640.6%
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