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| Name: |
Red Tortoise LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30342-4815 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHF |
Schwab Strategic Trust |
1 |
- |
$22.18 |
$21,517,000 |
1,087,825 |
11.23% |
383,000 |
-54,563 |
0.121 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$40.50 |
$14,738,000 |
407,797 |
7.69% |
1,297,000 |
3,067 |
0.024 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.17 |
$11,288,000 |
20,089 |
5.89% |
-607,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
4 |
- |
$55.36 |
$10,541,000 |
182,968 |
5.5% |
826,000 |
7,445 |
0.074 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
5 |
- |
$30.47 |
$8,938,000 |
324,192 |
4.66% |
78,000 |
-8,525 |
0.12 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$24.77 |
$7,434,000 |
336,350 |
3.88% |
-647,000 |
-9,761 |
0.012 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$7,293,000 |
96,401 |
3.81% |
518,000 |
0 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$6,792,000 |
39,747 |
3.54% |
-272,000 |
77 |
0.002 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
9 |
- |
$25.02 |
$5,660,000 |
239,711 |
2.95% |
515,000 |
22,455 |
0.02 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$197.41 |
$5,585,000 |
29,683 |
2.91% |
110,000 |
108 |
0.01 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
11 |
- |
$24.24 |
$5,579,000 |
229,221 |
2.91% |
1,035,000 |
40,345 |
0.016 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$179.63 |
$5,567,000 |
32,226 |
2.9% |
104,000 |
-40 |
0.006 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
13 |
- |
$65.22 |
$4,586,000 |
74,236 |
2.39% |
51,000 |
309 |
0.024 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$53.21 |
$3,573,000 |
69,965 |
1.86% |
-164,000 |
-3,110 |
0.002 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
15 |
- |
$26.51 |
$3,322,000 |
123,536 |
1.73% |
132,000 |
52 |
0.041 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$3,188,000 |
62,713 |
1.66% |
1,417,000 |
25,688 |
0.003 |
Closed - End Fund - F... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
17 |
- |
$61.25 |
$2,535,000 |
45,711 |
1.32% |
151,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$343.73 |
$2,484,000 |
8,099 |
1.3% |
-119,000 |
18 |
0.006 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
19 |
- |
$26.22 |
$2,347,000 |
86,101 |
1.22% |
-146,000 |
-9,095 |
0.016 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$50.02 |
$2,320,000 |
51,262 |
1.21% |
64,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$24.14 |
$2,190,000 |
101,718 |
1.14% |
-550,000 |
-18,995 |
0.052 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$60.62 |
$2,133,000 |
39,518 |
1.11% |
60,000 |
-180 |
0 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
23 |
- |
$57.86 |
$2,042,000 |
39,279 |
1.07% |
171,000 |
220 |
0.115 |
Closed - End Fund - E... |
|
|
QDEF |
FlexShares Quality Dividend... |
24 |
- |
$75.25 |
$1,978,000 |
28,299 |
1.03% |
-3,000 |
85 |
0.295 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
25 |
- |
$23.05 |
$1,941,000 |
83,793 |
1.01% |
338,000 |
13,162 |
0.056 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
26 |
- |
$33.56 |
$1,869,000 |
60,694 |
0.98% |
106,000 |
0 |
0.007 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$73.08 |
$1,753,000 |
23,869 |
0.91% |
42,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$135.81 |
$1,696,000 |
13,155 |
0.88% |
20,000 |
21 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$498.84 |
$1,602,000 |
4,267 |
0.84% |
-217,000 |
-47 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$223.08 |
$1,432,000 |
7,179 |
0.75% |
-232,000 |
-351 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
31 |
- |
$67.95 |
$1,398,000 |
23,112 |
0.73% |
-74,000 |
16 |
0.003 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$201.72 |
$1,344,000 |
7,216 |
0.7% |
-153,000 |
-336 |
0.006 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$58.45 |
$1,302,000 |
22,177 |
0.68% |
18,000 |
112 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
34 |
- |
$213.55 |
$1,259,000 |
5,668 |
0.66% |
-200,000 |
-160 |
0 |
Personal Computers |
|
|
QDF |
Flexshares Quality Dividend... |
35 |
- |
$74.52 |
$1,257,000 |
18,392 |
0.66% |
-37,000 |
49 |
0.063 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
36 |
- |
$48.76 |
$1,245,000 |
28,484 |
0.65% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IQDF |
Flexshares International Qu... |
37 |
- |
$27.41 |
$1,155,000 |
46,335 |
0.6% |
82,000 |
203 |
0.199 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$89.52 |
$1,112,000 |
13,601 |
0.58% |
84,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
39 |
- |
$24.47 |
$1,065,000 |
46,276 |
0.56% |
-10,000 |
80 |
0.051 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$625.34 |
$1,061,000 |
1,897 |
0.55% |
-55,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$98.47 |
$1,017,000 |
10,281 |
0.53% |
-319,000 |
-3,510 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$948,000 |
15,629 |
0.49% |
53,000 |
48 |
0.003 |
Closed - End Fund - F... |
|
|
SCHK |
Schwab 1000 Index ETF |
43 |
- |
$30.20 |
$940,000 |
34,934 |
0.49% |
-48,000 |
33 |
0.08 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
44 |
- |
$26.08 |
$889,000 |
37,941 |
0.46% |
-193,000 |
-1,971 |
0.003 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$223.41 |
$877,000 |
4,609 |
0.46% |
-134,000 |
3 |
0 |
Internet Software & S... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
46 |
- |
$106.27 |
$845,000 |
8,005 |
0.44% |
62,000 |
584 |
0.009 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
47 |
- |
$120.06 |
$788,000 |
7,269 |
0.41% |
219,000 |
0 |
0.002 |
Gold |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$48.95 |
$752,000 |
15,158 |
0.39% |
-5,000 |
48 |
0.001 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
49 |
- |
$208.93 |
$737,000 |
4,586 |
0.38% |
-23,000 |
5 |
0.042 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
50 |
- |
$43.19 |
$736,000 |
17,856 |
0.38% |
5,000 |
0 |
0.002 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
51 |
- |
$83.24 |
$643,000 |
8,198 |
0.34% |
-160,000 |
-1,006 |
0.021 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
52 |
- |
$139.99 |
$624,000 |
5,310 |
0.33% |
-49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
53 |
- |
$23.71 |
$607,000 |
27,916 |
0.32% |
38,000 |
143 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$237.32 |
$580,000 |
4,152 |
0.3% |
-138,000 |
-157 |
0 |
Application Software |
|
|
JKD |
iShares Trust - Large Core ... |
55 |
- |
$86.74 |
$565,000 |
7,315 |
0.29% |
-29,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
56 |
- |
$134.95 |
$547,000 |
4,342 |
0.29% |
-15,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$207.81 |
$525,000 |
2,708 |
0.27% |
-3,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
58 |
- |
$97.44 |
$492,000 |
6,074 |
0.26% |
-52,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
59 |
- |
$136.65 |
$488,000 |
3,633 |
0.25% |
11,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
60 |
- |
$0.00 |
$459,000 |
7,795 |
0.24% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$180.55 |
$444,000 |
2,840 |
0.23% |
-97,000 |
0 |
0 |
Search Engines & Info... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
62 |
- |
$90.18 |
$422,000 |
5,228 |
0.22% |
30,000 |
843 |
0.002 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
63 |
- |
$284.14 |
$328,000 |
1,290 |
0.17% |
-36,000 |
-73 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$308.03 |
$326,000 |
1,187 |
0.17% |
-21,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
65 |
- |
$43.27 |
$287,000 |
7,288 |
0.15% |
28,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$179.53 |
$267,000 |
1,726 |
0.14% |
-154,000 |
-500 |
0 |
Search Engines & Info... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
67 |
- |
$369.49 |
$266,000 |
819 |
0.14% |
-41,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$78.24 |
$234,000 |
2,989 |
0.12% |
4,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
69 |
- |
$292.05 |
$228,000 |
892 |
0.12% |
-29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
70 |
- |
$0.00 |
$216,000 |
6,203 |
0.11% |
12,000 |
0 |
0.007 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
71 |
- |
$92.49 |
$206,000 |
2,278 |
0.11% |
5,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
73 |
- |
$109.36 |
$200,000 |
1,802 |
0.1% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$485.00 |
$200,000 |
376 |
0.1% |
30,000 |
0 |
0 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
74 |
- |
$719.01 |
$194,000 |
337 |
0.1% |
-3,000 |
0 |
0 |
Internet Service Prov... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
75 |
- |
$73.02 |
$188,000 |
2,953 |
0.1% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
76 |
- |
$0.00 |
$171,000 |
4,765 |
0.09% |
-10,000 |
0 |
0.005 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
77 |
- |
$104.27 |
$169,000 |
1,600 |
0.09% |
141,000 |
1,335 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
78 |
- |
$56.35 |
$163,000 |
3,175 |
0.09% |
-14,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$113.08 |
$162,000 |
1,545 |
0.08% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
80 |
- |
$65.87 |
$161,000 |
2,689 |
0.08% |
-14,000 |
0 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
81 |
- |
$164.95 |
$157,000 |
1,039 |
0.08% |
-13,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$160.83 |
$148,000 |
867 |
0.08% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
SCHY |
Schwab International Divide... |
83 |
- |
$0.00 |
$142,000 |
5,595 |
0.07% |
13,000 |
31 |
0.006 |
N/A |
|
|
V |
Visa Inc |
84 |
- |
$358.86 |
$141,000 |
402 |
0.07% |
14,000 |
0 |
0 |
Business Services |
|
|
PHYS |
Sprott Physical Goldtr Units |
86 |
- |
$25.55 |
$135,000 |
5,600 |
0.07% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
85 |
- |
$0.00 |
$135,000 |
3,400 |
0.07% |
9,000 |
0 |
0.003 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
87 |
- |
$29.77 |
$129,000 |
4,712 |
0.07% |
-11,000 |
5 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$127,000 |
1,449 |
0.07% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
89 |
- |
$110.80 |
$122,000 |
1,316 |
0.06% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
91 |
- |
$134.34 |
$108,000 |
683 |
0.06% |
16,000 |
0 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$112.20 |
$108,000 |
910 |
0.06% |
9,000 |
-14 |
0 |
Integrated Oil & Gas |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
92 |
- |
$0.00 |
$107,000 |
1,133 |
0.06% |
6,000 |
6 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$296.00 |
$101,000 |
411 |
0.05% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$275.18 |
$96,000 |
576 |
0.05% |
-68,000 |
-132 |
0 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
95 |
- |
$27.35 |
$92,000 |
3,274 |
0.05% |
3,000 |
12 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
96 |
- |
$28.36 |
$79,000 |
2,781 |
0.04% |
16,000 |
0 |
0 |
Long Distance Carriers |
|
|
FCBC |
First Community Bancshares Inc |
97 |
- |
$41.79 |
$78,000 |
2,075 |
0.04% |
-8,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$156.01 |
$75,000 |
455 |
0.04% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$309.20 |
$74,000 |
242 |
0.04% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$228.31 |
$73,000 |
313 |
0.04% |
-5,000 |
-5 |
0 |
Home Improvement Stores |
|
