Red Tortoise LLC

ATLANTA, GA · CIK 1910488 · 13F filing filed 2023-07-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$159.2m reported value +7.1% vs Q1 2023

559positions

52.4%in top 10

74 new 98 added 71 reduced 73 sold out vs Q1 2023

Options: 0 call positions (— notional), 1 put positions ($1.5k notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

PARAMETRIC PORTFOLIO ASSOCIATES LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	489,234	$17.4m10.95%	10.95%	Reduced -2.6k	-2,579 -0.5%
2	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	374,254	$12.1m7.59%	7.59%	Added +2.5k	+2,480 0.7%
3	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	402,615	$9.9m6.23%	6.23%	Added +21.4k	+21,409 5.6%
4	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	118,295	$7.5m4.72%	4.72%	Added +11.0k	+11,049 10.3%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	16,104	$7.2m4.51%	4.51%	Reduced -18	-18 -0.1%
6	ISHARES TR NATIONAL MUN ETF MUB	MUB	63,846	$6.8m4.28%	4.28%	Added +3.0k	+3,007 4.9%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	92,259	$6.2m3.91%	3.91%	Added +6.5k	+6,467 7.5%
8	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	115,184	$6.0m3.79%	3.79%	Added +22.3k	+22,321 24.0%
9	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	39,597	$5.3m3.35%	3.35%	Added +67	+67 0.2%
10	VANGUARD INDEX FDS VALUE ETF VTV	VTV	34,859	$5.0m3.11%	3.11%	Added +6.8k	+6,784 24.2%
11	ISHARES TR RUS 1000 VAL ETF IWD	IWD	28,820	$4.5m2.86%	2.86%	Reduced -64	-64 -0.2%
12	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	66,655	$3.8m2.41%	2.41%	Added +178	+178 0.3%
13	ISHARES TR CORE DIV GRWTH DGRO	DGRO	71,071	$3.7m2.30%	2.30%	Added +276	+276 0.4%
14	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	68,181	$2.9m1.85%	1.85%	Added +246	+246 0.4%
15	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	51,466	$2.7m1.69%	1.69%	Added +2.9k	+2,943 6.1%
16	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	52,543	$2.5m1.59%	1.59%	Reduced -6.8k	-6,783 -11.4%
17	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	40,216	$2.3m1.46%	1.46%	Reduced -30	-30 -0.1%
18	ISHARES TR MSCI ACWI EX US ACWX	ACWX	44,274	$2.2m1.37%	1.37%	Added +691	+691 1.6%
19	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	40,822	$2.1m1.33%	1.33%	Added +4.8k	+4,750 13.2%
20	ISHARES TR RUS 1000 ETF IWB	IWB	8,512	$2.1m1.30%	1.30%	Added +17	+17 0.2%
21	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	71,061	$1.9m1.19%	1.19%	Added +334	+334 0.5%
22	ISHARES TR RUSSELL 2000 ETF IWM	IWM	9,518	$1.8m1.12%	1.12%	Added +984	+984 11.5%
23	INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF	PXF	37,632	$1.7m1.06%	1.06%	Reduced -4.6k	-4,556 -10.8%
24	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	35,699	$1.6m1.04%	1.04%	Added +201	+201 0.6%
25	ISHARES INC CORE MSCI EMKT IEMG	IEMG	32,607	$1.6m1.01%	1.01%	Added +3.1k	+3,143 10.7%
26	FLEXSHARES TR QLT DIV DEF IDX QDEF	QDEF	27,336	$1.5m0.96%	0.96%	Added +181	+181 0.7%
27	MICROSOFT CORP COM MSFT	MSFT	4,177	$1.4m0.89%	0.89%	Added +1	+1 0.0%
28	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	12,370	$1.3m0.82%	0.82%	Added +65	+65 0.5%
29	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	32,068	$1.3m0.82%	0.82%	Reduced -293	-293 -0.9%
30	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	17,643	$1.3m0.81%	0.81%	Added +5.4k	+5,373 43.8%
31	ISHARES TR CORE US AGGBD ET AGG	AGG	13,064	$1.3m0.80%	0.80%	Added +34	+34 0.3%
32	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	41,740	$1.2m0.78%	0.78%	Reduced -1.3k	-1,281 -3.0%
33	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	6,834	$1.1m0.71%	0.71%	Added +909	+909 15.3%
34	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	23,167	$1.1m0.70%	0.70%	Reduced -2.9k	-2,872 -11.0%
35	ISHARES TR MSCI EMG MKT ETF EEM	EEM	27,834	$1.1m0.69%	0.69%	Added +207	+207 0.8%
36	APPLE INC COM AAPL	AAPL	5,385	$1.0m0.66%	0.66%	Reduced -61	-61 -1.1%
37	FLEXSHARES TR QUALT DIVD IDX QDF	QDF	17,767	$1.0m0.64%	0.64%	Added +124	+124 0.7%
38	ISHARES TR MSCI EAFE ETF EFA	EFA	13,707	$993.8k0.62%	0.62%	Added +230	+230 1.7%
39	FLEXSHARES TR INTL QLTDV IDX IQDF	IQDF	43,176	$957.2k0.60%	0.60%	Added +24.3k	+24,260 128.2%
40	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,122	$940.5k0.59%	0.59%	Reduced -34	-34 -1.6%
41	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	20,813	$911.6k0.57%	0.57%	Reduced -142	-142 -0.7%
42	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	15,062	$854.6k0.54%	0.54%	Reduced -9	-9 -0.1%
43	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	18,502	$854.0k0.54%	0.54%	Added +10.0k	+10,005 117.8%
44	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	14,787	$804.6k0.51%	0.51%	Added +84	+84 0.6%
45	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	16,239	$694.9k0.44%	0.44%	Added +12.1k	+12,056 288.2%
46	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	8,643	$667.2k0.42%	0.42%	Added +50	+50 0.6%
47	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	17,856	$616.0k0.39%	0.39%	Reduced -538	-538 -2.9%
48	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	4,533	$550.8k0.35%	0.35%	Added +6	+6 0.1%
49	ISHARES TR 20 YR TR BD ETF TLT	TLT	5,293	$544.9k0.34%	0.34%	Added +41	+41 0.8%
50	AMAZON COM INC COM AMZN	AMZN	4,152	$541.3k0.34%	0.34%	Added +18	+18 0.4%
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,400	$526.7k0.33%	0.33%	Reduced -228	-228 -4.9%
52	ISHARES TR RUS MD CP GR ETF IWP	IWP	5,303	$512.4k0.32%	0.32%	Added +59	+59 1.1%
53	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG PXH	PXH	27,466	$512.0k0.32%	0.32%	Added +365	+365 1.4%
54	ORACLE CORP COM ORCL	ORCL	4,280	$509.7k0.32%	0.32%	Reduced -4	-4 -0.1%
55	ISHARES TR RUS MDCP VAL ETF IWS	IWS	4,350	$477.8k0.30%	0.30%	Added +45	+45 1.1%
56	ISHARES TR MORNINGSTR US EQ MLRG	MLRG	7,281	$444.7k0.28%	0.28%	Added +21	+21 0.3%
57	PROCTER AND GAMBLE CO COM PG	PG	2,754	$417.9k0.26%	0.26%	Unchanged
58	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,549	$414.0k0.26%	0.26%	Added +393	+393 18.2%
59	ISHARES TR SELECT DIVID ETF DVY	DVY	3,607	$408.7k0.26%	0.26%	Added +2	+2 0.1%
60	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	6,061	$377.9k0.24%	0.24%	Added +8	+8 0.1%
61	AGNICO EAGLE MINES LTD COM AEM	AEM	7,269	$363.3k0.23%	0.23%	New
62	ISHARES TR EAFE VALUE ETF EFV	EFV	7,307	$357.6k0.22%	0.22%	Added +190	+190 2.7%
63	ALPHABET INC CAP STK CL C GOOG	GOOG	2,840	$343.6k0.22%	0.22%	Unchanged
64	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,199	$264.2k0.17%	0.17%	Added +4	+4 0.3%
65	ISHARES TR JPMORGAN USD EMG EMB	EMB	2,963	$256.4k0.16%	0.16%	Added +305	+305 11.5%
66	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	7,288	$239.4k0.15%	0.15%	Reduced -6	-6 -0.1%
67	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	814	$230.6k0.14%	0.14%	Unchanged
68	ISHARES TR RUS 2000 GRW ETF IWO	IWO	891	$216.2k0.14%	0.14%	Added +14	+14 1.6%
69	JOHNSON & JOHNSON COM JNJ	JNJ	1,272	$210.5k0.13%	0.13%	Unchanged
70	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	2,716	$205.2k0.13%	0.13%	Reduced -77	-77 -2.8%
71	ISHARES TR TIPS BD ETF TIP	TIP	1,825	$196.4k0.12%	0.12%	Reduced -264	-264 -12.6%
72	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	6,006	$182.9k0.11%	0.11%	Added +1.8k	+1,800 42.8%
73	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	3,547	$178.9k0.11%	0.11%	Added +13	+13 0.4%
74	ISHARES TR EAFE SML CP ETF SCZ	SCZ	2,874	$169.5k0.11%	0.11%	Added +4	+4 0.1%
75	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	3,249	$150.7k0.09%	0.09%	Reduced -40	-40 -1.2%
76	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	2,735	$149.9k0.09%	0.09%	Reduced -83	-83 -3.0%
77	ISHARES TR RUS 2000 VAL ETF IWN	IWN	1,014	$142.8k0.09%	0.09%	Added +12	+12 1.2%
78	WEC ENERGY GROUP INC COM WEC	WEC	1,558	$137.5k0.09%	0.09%	Unchanged
79	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	4,684	$134.5k0.08%	0.08%	Added +10	+10 0.2%
80	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	381	$129.9k0.08%	0.08%	Added +7	+7 1.9%
81	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	3,361	$119.7k0.08%	0.08%	Unchanged
82	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	2,232	$115.7k0.07%	0.07%	Added +17	+17 0.8%
83	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	1,393	$105.4k0.07%	0.07%	Added +1.3k	+1,304 1465.2%
84	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,421	$103.2k0.06%	0.06%	Added +81	+81 6.0%
85	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	6,770	$101.0k0.06%	0.06%	Unchanged
86	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	490	$98.7k0.06%	0.06%	New
87	YUM BRANDS INC COM YUM	YUM	680	$94.2k0.06%	0.06%	Unchanged
88	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,296	$91.3k0.06%	0.06%	Unchanged
89	AGILENT TECHNOLOGIES INC COM A	A	703	$84.5k0.05%	0.05%	Unchanged
90	ISHARES TR MSCI UK ETF NEW EWU	EWU	2,417	$78.2k0.05%	0.05%	Added +45	+45 1.9%
91	WALMART INC COM WMT	WMT	461	$72.5k0.05%	0.05%	Unchanged
92	BROADCOM INC COM AVGO	AVGO	82	$71.1k0.04%	0.04%	Reduced -16	-16 -16.3%
93	LOWES COS INC COM LOW	LOW	312	$70.3k0.04%	0.04%	Added +2	+2 0.7%
94	FIRST CMNTY BANKSHARES INC V COM FCBC	FCBC	2,234	$66.4k0.04%	0.04%	Unchanged
95	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	2,122	$64.6k0.04%	0.04%	Added +757	+757 55.5%
96	NIKE INC CL B NKE	NKE	513	$56.6k0.04%	0.04%	Reduced -26	-26 -4.8%
97	META PLATFORMS INC CL A META	META	189	$54.2k0.03%	0.03%	Unchanged
98	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	235	$51.7k0.03%	0.03%	Added +1	+1 0.4%
99	HCA HEALTHCARE INC COM HCA	HCA	170	$51.6k0.03%	0.03%	Reduced -15	-15 -8.1%
100	CONSOLIDATED EDISON INC COM ED	ED	562	$50.8k0.03%	0.03%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
FLEXSHARES TR IQDE	IQDE	41,983	$842.0k42.0k shares
ISHARES TR KXI	KXI	993	$61.5k993 shares
ISHARES TR MCHI	MCHI	738	$36.8k738 shares
ISHARES TR CNYA	CNYA	1,050	$34.3k1.1k shares
ISHARES TR INDA	INDA	572	$22.5k572 shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	116	$8.0k116 shares
REALTY INCOME CORP O	O	120	$7.6k120 shares
BROADMARK RLTY CAP INC		1,428	$6.7k1.4k shares
EASTERLY GOVT PPTYS INC		486	$6.7k486 shares
PRUDENTIAL FINL INC PRU	PRU	80	$6.6k80 shares
KOHLS CORP KSS	KSS	242	$5.7k242 shares
COPT DEFENSE PROPERTIES CDP	CDP	199	$4.7k199 shares
AGREE RLTY CORP ADC	ADC	64	$4.4k64 shares
FOUR CORNERS PPTY TR INC FCPT	FCPT	140	$3.8k140 shares
PERRIGO CO PLC PRGO	PRGO	100	$3.6k100 shares
HIGHWOODS PPTYS INC HIW	HIW	145	$3.4k145 shares
COUSINS PPTYS INC CUZ	CUZ	147	$3.1k147 shares
NORFOLK SOUTHN CORP NSC	NSC	14	$3.0k14 shares
LIBERTY BROADBAND CORP LBRDK	LBRDK	36	$2.9k36 shares
BLUEBIRD BIO INC		922	$2.9k922 shares
NORTHERN TR CORP NTRS	NTRS	32	$2.8k32 shares
DARLING INGREDIENTS INC DAR	DAR	47	$2.7k47 shares
AVISTA CORP AVA	AVA	64	$2.7k64 shares
ABBVIE INC ABBV	ABBV	17	$2.7k17 shares
HEALTHPEAK PROPERTIES INC DOC	DOC	122	$2.7k122 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BANK AMERICA CORP BAC · Put	BAC	Put	52,100	$1.5k52.1k shares	Unchanged