Red Tortoise LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Red Tortoise LLC 13F Holdings
CIK 0001910488 · ATLANTA, GA
As of Sep 30, 2025, Red Tortoise LLC reported
646 positions worth $227.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,126,676 | $26.2M | 11.52% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 420,994 |
|
8.1M7.95% |
| ISHARES CORE S&P 500 ETF | IVV | — | 19,418 |
3.0M | 5.71% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 305,140 |
0.2M | 4.47% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 97,890 | $8.5M | 3.75% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 285,320 | $7.5M | 3.30% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 131,787 | $7.5M | 3.29% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 258,350 | $6.8M | 2.99% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 29,911 | $6.1M | 2.68% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 219,854 | $5.4M | 2.36% |
| VANGUARD VALUE INDEX FUND | VTV | — | 28,284 | $5.3M | 2.32% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 75,029 | $5.1M | 2.24% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 25,613 | $5.0M | 2.19% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 70,266 | $4.2M | 1.85% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 70,384 | $3.9M | 1.71% |
| SCHWAB US TIPS ETF | SCHP | — | 121,156 | $3.3M | 1.43% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 128,406 | $3.0M | 1.32% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 46,341 | $3.0M | 1.32% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 8,115 | $3.0M | 1.30% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 39,991 | $2.6M | 1.16% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 101,989 | $2.6M | 1.15% |
| BANK OF AMERICA CORP | BAC | Financial Services | 50,697 | $2.6M | 1.15% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,039 | $2.5M | 1.09% |
| INVESCO RAFI DEVELOPED MARKETS EX-US ETF | PXF | — | 39,839 | $2.4M | 1.07% |
| MICROSOFT CORP | MSFT | Technology | 4,375 | $2.3M | 1.00% |