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Red Tortoise LLC

Q2 2023 Holdings

Filed 2023-07-26 | 605 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Morningstar Growth ETF(ILCG)ETF464287119$377.9K6,0610.2%
Ishares Select Dividend ETF(DVY)ETF464287168$408.7K3,6070.3%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$414.0K2,5490.3%
Procter and Gamble Co COM(PG)Stock742718109$417.9K2,7540.3%
Ishares Morningstar U.S. Equity ETF(ILCB)ETF464287127$444.7K7,2810.3%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$477.8K4,3500.3%
Oracle Corp COM(ORCL)Stock68389X105$509.7K4,2800.3%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$512.0K27,4660.3%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$512.4K5,3030.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$526.7K4,4000.3%
Amazon COM Inc COM(AMZN)Stock023135106$541.3K4,1520.3%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$544.9K5,2930.3%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$550.8K4,5330.3%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$616.0K17,8560.4%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$667.2K8,6430.4%
Schwab 1000 Index ETF(SCHK)ETF808524722$694.9K16,2390.4%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$804.6K14,7870.5%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$854.0K18,5020.5%
Schwab Fundamental US Broad Market Index ETF(FNDB)ETF808524789$854.6K15,0620.5%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$911.6K20,8130.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$940.5K2,1220.6%
Flexshares International Quality Dividend Index Fund(IQDF)ETF33939L837$957.2K43,1760.6%
Ishares Msci Eafe ETF(EFA)ETF464287465$993.8K13,7070.6%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$1.0M17,7670.6%
Apple Inc COM(AAPL)Stock037833100$1.0M5,3850.7%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.1M27,8340.7%
Dimensional U.S. Equity ETF(DFUS)ETF25434V401$1.1M23,1670.7%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.1M6,8340.7%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$1.2M41,7400.8%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.3M13,0640.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.3M17,6430.8%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.3M32,0680.8%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$1.3M12,3700.8%
Microsoft Corp COM(MSFT)Stock594918104$1.4M4,1770.9%
Flexshares Quality Dividend Defensive Index Fund(QDEF)ETF33939L845$1.5M27,3361.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.6M32,6071.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.6M35,6991.0%
Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF)ETF46138E743$1.7M37,6321.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.8M9,5181.1%
Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE)ETF808524730$1.9M71,0611.2%
Ishares Russell 1000 ETF(IWB)ETF464287622$2.1M8,5121.3%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2.1M40,8221.3%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$2.2M44,2741.4%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$2.3M40,2161.5%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$2.5M52,5431.6%
Schwab US Tips ETF(SCHP)ETF808524870$2.7M51,4661.7%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$2.9M68,1811.8%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$3.7M71,0712.3%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$3.8M66,6552.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.5M28,8202.9%
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