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Red Tortoise LLC
Period ended Mar 31, 2026 · Latest filing Apr 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $240,252,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $28,430,534
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF · 808524755 · shares: $22,318,668
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $12,339,666
- SCHWAB EMERGING MARKETS EQUITY ETF · ETF · 808524706 · shares: $10,151,464
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $8,356,358
- VANGUARD LONG-TERM TREASURY ETF · ETF · 92206C847 · shares: $7,724,326
- SCHWAB U.S. LARGE-CAP ETF · ETF · 808524201 · shares: $7,348,448
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF · 808524771 · shares: $7,078,776
- ISHARES RUSSELL 1000 VALUE ETF · ETF · 464287598 · shares: $6,439,268
- SCHWAB SHORT-TERM US TREASURY ETF · ETF · 808524862 · shares: $6,431,141
Filing totals differ
The filing summary reports $240,252,941, while the holdings entries total $240,252,939.
Reported holdings
647 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 1,149,146 shares | $28,430,534 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 456,225 shares | $22,318,668 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 18,891 shares | $12,339,666 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 308,145 shares | $10,151,464 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 92,305 shares | $8,356,358 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 139,542 shares | $7,724,326 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 286,631 shares | $7,348,448 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 254,175 shares | $7,078,776 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 30,137 shares | $6,439,268 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 264,983 shares | $6,431,141 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 28,037 shares | $5,497,113 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 75,221 shares | $5,279,036 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 25,217 shares | $4,836,916 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 70,848 shares | $4,539,932 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 61,158 shares | $4,503,690 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 70,838 shares | $4,008,003 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 148,447 shares | $3,446,506 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 122,832 shares | $3,268,551 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 47,050 shares | $3,221,518 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 7,837 shares | $2,794,488 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 39,874 shares | $2,781,198 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | — | 39,758 shares | $2,779,076 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 98,340 shares | $2,468,345 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 63,177 shares | $2,417,164 |
| DFA INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 45,376 shares | $2,394,971 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | — | 48,930 shares | $2,231,285 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 9,990 shares | $2,170,089 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 18,766 shares | $1,998,615 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 35,297 shares | $1,907,782 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 37,874 shares | $1,889,543 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 12,701 shares | $1,881,064 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 6,730 shares | $1,668,935 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 29,106 shares | $1,652,941 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 23,182 shares | $1,643,869 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 | — | 48,919 shares | $1,549,275 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 58,027 shares | $1,526,105 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 7,269 shares | $1,475,462 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 31,072 shares | $1,451,062 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 14,026 shares | $1,404,452 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,061 shares | $1,340,352 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 22,830 shares | $1,336,457 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 13,713 shares | $1,331,920 |
| APPLE INC COM | Stock | 037833100 | — | 5,079 shares | $1,289,025 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 | — | 46,664 shares | $1,269,272 |
| BANK OF AMER CORP COM | Stock | 060505104 | PUT | 25,000 shares | $1,218,750 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 16,112 shares | $1,210,045 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 4,604 shares | $1,169,227 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 | — | 25,000 shares | $1,131,000 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 11,143 shares | $1,106,171 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 2,985 shares | $1,105,041 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 37,714 shares | $1,096,713 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 | — | 33,192 shares | $1,039,916 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 14,307 shares | $1,024,524 |
| AMAZON COM INC COM | Stock | 023135106 | — | 4,898 shares | $1,020,106 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 | — | 13,660 shares | $1,013,357 |
| BANK OF AMER CORP COM | Stock | 060505104 | PUT | 18,700 shares | $911,625 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 17,856 shares | $865,294 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 2,840 shares | $814,825 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 7,992 shares | $755,846 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | — | 27,150 shares | $730,614 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 7,800 shares | $686,400 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 5,290 shares | $677,802 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 13,823 shares | $669,463 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | — | 7,232 shares | $649,868 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 4,316 shares | $628,963 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 7,966 shares | $592,279 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 6,040 shares | $576,699 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 6,005 shares | $565,912 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 3,650 shares | $552,615 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 909 shares | $524,666 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 2,374 shares | $510,576 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | — | 17,511 shares | $448,818 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 2,552 shares | $445,150 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,346 shares | $387,172 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1,199 shares | $384,595 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | — | 1,295 shares | $382,068 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,498 shares | $367,453 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | — | 3,779 shares | $301,610 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 812 shares | $291,532 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 888 shares | $278,700 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 3,288 shares | $257,778 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 424 shares | $253,362 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 3,001 shares | $235,341 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 550 shares | $218,900 |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | — | 5,051 shares | $214,148 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 1,839 shares | $202,993 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 5,600 shares | $198,464 |
| DFA U.S. TARGETED VALUE ETF | ETF | 25434V609 | — | 3,175 shares | $198,300 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | — | 4,765 shares | $195,802 |
| DFA U.S. SMALL CAP ETF | ETF | 25434V500 | — | 2,689 shares | $191,262 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | — | 5,813 shares | $184,043 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | — | 7,561 shares | $183,664 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 1,516 shares | $183,117 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 1,470 shares | $182,736 |
| APPLE INC COM | Stock | 037833100 | — | 638 shares | $161,918 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 3,484 shares | $161,055 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 791 shares | $150,037 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 1,316 shares | $148,879 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 1,574 shares | $147,866 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | — | 1,157 shares | $144,571 |