Red Tortoise LLC

ATLANTA, GA · CIK 1910488 · 13F filing filed 2024-07-31

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.

$183.4m reported value +2.4% vs Q1 2024

600positions

51.6%in top 10

57 new 91 added 64 reduced 12 sold out vs Q1 2024

Options: 0 call positions (— notional), 1 put positions ($2.1m 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 2024

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	534,736	$20.5m11.20%	11.20%	Added +26.9k	+26,907 5.3%
2	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	391,907	$13.7m7.49%	7.49%	Added +3.8k	+3,807 1.0%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	20,586	$11.3m6.14%	6.14%	Reduced -330	-330 -1.6%
4	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	343,776	$9.1m4.98%	4.98%	Added +2.1k	+2,077 0.6%
5	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	154,321	$8.9m4.85%	4.85%	Reduced -7.2k	-7,175 -4.4%
6	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	114,138	$7.3m4.00%	4.00%	Reduced -2.7k	-2,721 -2.3%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	93,534	$6.8m3.70%	3.70%	Added +490	+490 0.5%
8	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	39,464	$6.7m3.67%	3.67%	Reduced -44	-44 -0.1%
9	VANGUARD INDEX FDS VALUE ETF VTV	VTV	32,170	$5.2m2.81%	2.81%	Reduced -1.8k	-1,789 -5.3%
10	ISHARES TR RUS 1000 VAL ETF IWD	IWD	29,303	$5.1m2.79%	2.79%	Added +58	+58 0.2%
11	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	73,305	$4.9m2.68%	2.68%	Reduced -1	-1 0.0%
12	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	87,868	$4.2m2.31%	2.31%	Added +1.2k	+1,158 1.3%
13	ISHARES TR CORE DIV GRWTH DGRO	DGRO	72,935	$4.2m2.29%	2.29%	Added +420	+420 0.6%
14	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	72,313	$3.5m1.92%	1.92%	Added +146	+146 0.2%
15	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	60,762	$3.2m1.72%	1.72%	Added +1.1k	+1,081 1.8%
16	ISHARES TR RUS 1000 ETF IWB	IWB	8,625	$2.6m1.40%	1.40%	Added +21	+21 0.2%
17	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	38,492	$2.4m1.32%	1.32%	Reduced -1.9k	-1,932 -4.8%
18	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	88,502	$2.4m1.31%	1.31%	Added +30.1k	+30,054 51.4%
19	ISHARES TR MSCI ACWI EX US ACWX	ACWX	45,072	$2.4m1.31%	1.31%	Added +645	+645 1.4%
20	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	52,406	$2.3m1.25%	1.25%	Reduced -3.2k	-3,159 -5.7%
21	ISHARES INC CORE MSCI EMKT IEMG	IEMG	39,151	$2.1m1.14%	1.14%	Added +539	+539 1.4%
22	MICROSOFT CORP COM MSFT	MSFT	4,289	$1.9m1.05%	1.05%	Added +1	+1 0.0%
23	INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF	PXF	38,658	$1.9m1.03%	1.03%	Added +341	+341 0.9%
24	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	37,054	$1.8m1.00%	1.00%	Added +1.2k	+1,201 3.4%
25	FLEXSHARES TR QLT DIV DEF IDX QDEF	QDEF	27,909	$1.8m1.00%	1.00%	Added +145	+145 0.5%
26	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	58,444	$1.7m0.94%	0.94%	Unchanged
27	HOME DEPOT INC COM HD	HD	4,580	$1.6m0.86%	0.86%	Added +4.5k	+4,501 5697.5%
28	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	13,269	$1.6m0.86%	0.86%	Added +29	+29 0.2%
29	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,598	$1.5m0.84%	0.84%	Reduced -1.3k	-1,341 -15.0%
30	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	32,544	$1.5m0.81%	0.81%	Reduced -3.7k	-3,723 -10.3%
31	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	20,099	$1.4m0.79%	0.79%	Added +2.1k	+2,124 11.8%
32	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	23,052	$1.4m0.74%	0.74%	Added +19	+19 0.1%
33	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	7,206	$1.3m0.72%	0.72%	Reduced -74	-74 -1.0%
34	ISHARES TR CORE US AGGBD ET AGG	AGG	13,522	$1.3m0.72%	0.72%	Added +123	+123 0.9%
35	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	21,374	$1.2m0.68%	0.68%	Added +4.5k	+4,467 26.4%
36	APPLE INC COM AAPL	AAPL	5,828	$1.2m0.67%	0.67%	Added +400	+400 7.4%
37	ISHARES TR MSCI EMG MKT ETF EEM	EEM	28,544	$1.2m0.66%	0.66%	Added +195	+195 0.7%
38	FLEXSHARES TR QUALT DIVD IDX QDF	QDF	18,133	$1.2m0.66%	0.66%	Added +92	+92 0.5%
39	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	22,314	$1.2m0.64%	0.64%	Reduced -130	-130 -0.6%
40	FLEXSHARES TR INTL QLTDV IDX IQDF	IQDF	43,966	$1.1m0.60%	0.60%	Added +646	+646 1.5%
41	ISHARES TR MSCI EAFE ETF EFA	EFA	13,764	$1.1m0.59%	0.59%	Reduced -38	-38 -0.3%
42	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	15,257	$1.0m0.55%	0.55%	Unchanged
43	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	20,817	$987.8k0.54%	0.54%	Reduced -259	-259 -1.2%
44	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,777	$967.2k0.53%	0.53%	Reduced -18	-18 -1.0%
45	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	15,271	$895.5k0.49%	0.49%	Added +119	+119 0.8%
46	AMAZON COM INC COM AMZN	AMZN	4,598	$888.6k0.48%	0.48%	Added +349	+349 8.2%
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,626	$842.6k0.46%	0.46%	Added +1	+1 0.0%
48	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	9,176	$718.6k0.39%	0.39%	Added +25	+25 0.3%
49	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	17,856	$701.2k0.38%	0.38%	Unchanged
50	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	4,560	$638.3k0.35%	0.35%	Added +6	+6 0.1%
51	ORACLE CORP COM ORCL	ORCL	4,309	$608.4k0.33%	0.33%	Unchanged
52	ISHARES TR RUS MD CP GR ETF IWP	IWP	5,314	$586.4k0.32%	0.32%	Unchanged
53	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG PXH	PXH	28,130	$569.6k0.31%	0.31%	Added +386	+386 1.4%
54	ISHARES TR MORNINGSTR US EQ MLRG	MLRG	7,315	$549.9k0.30%	0.30%	Unchanged
55	ISHARES TR SHRT NAT MUN ETF SUB	SUB	5,115	$534.8k0.29%	0.29%	Added +953	+953 22.9%
56	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	10,639	$533.1k0.29%	0.29%	Reduced -345	-345 -3.1%
57	ISHARES TR RUS MDCP VAL ETF IWS	IWS	4,376	$528.4k0.29%	0.29%	Unchanged
58	ALPHABET INC CAP STK CL C GOOG	GOOG	2,840	$521.0k0.28%	0.28%	Unchanged
59	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	6,074	$494.5k0.27%	0.27%	Unchanged
60	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,679	$489.0k0.27%	0.27%	Reduced -356	-356 -11.7%
61	AGNICO EAGLE MINES LTD COM AEM	AEM	7,269	$475.4k0.26%	0.26%	Unchanged
62	PROCTER AND GAMBLE CO COM PG	PG	2,794	$460.9k0.25%	0.25%	Unchanged
63	ISHARES TR SELECT DIVID ETF DVY	DVY	3,623	$438.3k0.24%	0.24%	Added +3	+3 0.1%
64	ISHARES TR EAFE VALUE ETF EFV	EFV	7,660	$406.3k0.22%	0.22%	Added +219	+219 2.9%
65	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	1,362	$335.0k0.18%	0.18%	Unchanged
66	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,208	$323.1k0.18%	0.18%	Unchanged
67	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	3,453	$283.1k0.15%	0.15%	Reduced -1	-1 -0.0%
68	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	7,288	$261.9k0.14%	0.14%	Unchanged
69	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	820	$256.0k0.14%	0.14%	Unchanged
70	ISHARES TR RUS 2000 GRW ETF IWO	IWO	895	$235.0k0.13%	0.13%	Unchanged
71	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	6,156	$202.8k0.11%	0.11%	Added +79	+79 1.3%
72	ISHARES TR JPMORGAN USD EMG EMB	EMB	2,241	$198.3k0.11%	0.11%	Reduced -440	-440 -16.4%
73	ISHARES TR TIPS BD ETF TIP	TIP	1,785	$190.6k0.10%	0.10%	Reduced -73	-73 -3.9%
74	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	2,481	$190.3k0.10%	0.10%	Added +18	+18 0.7%
75	JOHNSON & JOHNSON COM JNJ	JNJ	1,287	$188.1k0.10%	0.10%	Unchanged
76	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	3,332	$183.0k0.10%	0.10%	Reduced -6	-6 -0.2%
77	ISHARES TR EAFE SML CP ETF SCZ	SCZ	2,926	$180.3k0.10%	0.10%	Added +40	+40 1.4%
78	GLOBAL X FDS GLOBAL X URANIUM URA	URA	6,060	$175.4k0.10%	0.10%	Unchanged
79	META PLATFORMS INC CL A META	META	337	$169.9k0.09%	0.09%	Added +250	+250 287.4%
80	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	4,738	$165.2k0.09%	0.09%	Added +11	+11 0.2%
81	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,545	$164.8k0.09%	0.09%	Unchanged
82	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	3,175	$164.7k0.09%	0.09%	Unchanged
83	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	2,689	$161.6k0.09%	0.09%	Unchanged
84	ISHARES TR RUS 2000 VAL ETF IWN	IWN	1,025	$156.1k0.09%	0.09%	Added +4	+4 0.4%
85	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	376	$153.0k0.08%	0.08%	Unchanged
86	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	3,361	$131.2k0.07%	0.07%	Unchanged
87	BROADCOM INC COM AVGO	AVGO	76	$122.6k0.07%	0.07%	Reduced -6	-6 -7.3%
88	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,316	$121.8k0.07%	0.07%	Added +1	+1 0.1%
89	WEC ENERGY GROUP INC COM WEC	WEC	1,514	$118.8k0.06%	0.06%	Unchanged
90	ISHARES TR US OIL GS EX ETF IEO	IEO	1,114	$110.8k0.06%	0.06%	Added +5	+5 0.5%
91	EXXON MOBIL CORP COM XOM	XOM	922	$106.1k0.06%	0.06%	Added +486	+486 111.5%
92	VISA INC COM CL A V	V	402	$105.4k0.06%	0.06%	Added +350	+350 673.1%
93	NOVO-NORDISK A S ADR NVO	NVO	726	$103.6k0.06%	0.06%	Unchanged
94	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	625	$102.7k0.06%	0.06%	Unchanged
95	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	5,600	$101.1k0.06%	0.06%	Unchanged
96	WALMART INC COM WMT	WMT	1,449	$98.1k0.05%	0.05%	Unchanged
97	AGILENT TECHNOLOGIES INC COM A	A	704	$91.3k0.05%	0.05%	Unchanged
98	YUM BRANDS INC COM YUM	YUM	683	$90.5k0.05%	0.05%	Unchanged
99	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,068	$83.0k0.05%	0.05%	Reduced -374	-374 -25.9%
100	JPMORGAN CHASE & CO COM JPM	JPM	410	$83.0k0.05%	0.05%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	209	$54.8k209 shares
DIAGEO PLC DEO	DEO	59	$8.8k59 shares
HAWAIIAN ELEC INDUSTRIES HE	HE	277	$3.1k277 shares
WHIRLPOOL CORP WHR	WHR	24	$2.9k24 shares
AMERICAN EQTY INVT LIFE HLD AEL	AEL	48	$2.7k48 shares
AMERICAN TOWER CORP NEW AMT	AMT	9	$1.8k9 shares
SPDR SER TR RWR	RWR	19	$1.7k19 shares
AMC NETWORKS INC AMCX	AMCX	129	$1.6k129 shares
EQUITY LIFESTYLE PPTYS INC ELS	ELS	22	$1.4k22 shares
CENTURY CASINOS INC CNTY	CNTY	438	$1.4k438 shares
NEW YORK CMNTY BANCORP INC		215	$692215 shares
ATLANTA BRAVES HLDGS INC BATRK	BATRK	2	$782 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BANK AMERICA CORP BAC · Put	BAC	Put	52,100	$2.1m52.1k shares	Unchanged