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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 |
- |
$38.03 |
$19,815,000 |
507,829 |
11.06% |
1,114,000 |
1,838 |
0.056 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$34.98 |
$13,820,000 |
388,100 |
7.72% |
727,000 |
-59 |
0.022 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$10,996,000 |
20,916 |
6.14% |
864,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
4 |
- |
$55.52 |
$9,567,000 |
161,496 |
5.34% |
619,000 |
16,076 |
0.065 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
5 |
- |
$25.57 |
$8,628,000 |
341,699 |
4.82% |
-924,000 |
-43,618 |
0.126 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$60.28 |
$7,252,000 |
116,859 |
4.05% |
574,000 |
-1,540 |
0.004 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$6,906,000 |
93,044 |
3.86% |
-4,479,000 |
-68,792 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$6,493,000 |
39,508 |
3.63% |
627,000 |
-362 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.91 |
$5,531,000 |
33,959 |
3.09% |
416,000 |
-257 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$173.05 |
$5,238,000 |
29,245 |
2.92% |
418,000 |
79 |
0.009 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
11 |
- |
$65.04 |
$4,940,000 |
73,306 |
2.76% |
353,000 |
-750 |
0.006 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
12 |
- |
$56.34 |
$4,210,000 |
72,515 |
2.35% |
328,000 |
387 |
0.024 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
- |
$47.88 |
$4,180,000 |
86,710 |
2.33% |
-35,000 |
-282 |
0.006 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$48.31 |
$3,616,000 |
72,167 |
2.02% |
231,000 |
-431 |
0.002 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
15 |
- |
$51.33 |
$3,113,000 |
59,681 |
1.74% |
-2,000 |
0 |
0.02 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$279.45 |
$2,478,000 |
8,604 |
1.38% |
228,000 |
25 |
0.006 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$59.11 |
$2,468,000 |
40,424 |
1.38% |
85,000 |
-2,389 |
0.021 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
18 |
- |
$52.53 |
$2,372,000 |
44,427 |
1.32% |
102,000 |
-41 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$42.32 |
$2,321,000 |
55,565 |
1.3% |
-2,406,000 |
-59,436 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.80 |
$1,992,000 |
38,612 |
1.11% |
203,000 |
3,240 |
0 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
21 |
- |
$48.97 |
$1,902,000 |
38,317 |
1.06% |
94,000 |
162 |
0.112 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$198.36 |
$1,880,000 |
8,939 |
1.05% |
73,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$1,804,000 |
4,288 |
1.01% |
232,000 |
108 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$48.88 |
$1,799,000 |
35,853 |
1% |
71,000 |
-228 |
0.002 |
Closed - End Fund - F... |
|
|
QDEF |
FlexShares Quality Dividend... |
25 |
- |
$61.75 |
$1,783,000 |
27,764 |
1% |
148,000 |
79 |
0.289 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
26 |
- |
$44.77 |
$1,668,000 |
36,267 |
0.93% |
669,000 |
14,837 |
0.024 |
N/A |
|
|
TLO |
Talon Metals Corp |
27 |
- |
$26.19 |
$1,633,000 |
58,448 |
0.91% |
378,000 |
15,210 |
0.011 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
28 |
- |
$28.33 |
$1,622,000 |
58,444 |
0.91% |
33,000 |
-90 |
0.006 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$117.37 |
$1,602,000 |
13,240 |
0.89% |
-26,000 |
-1,344 |
0.004 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$182.46 |
$1,397,000 |
7,280 |
0.78% |
131,000 |
248 |
0.006 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
31 |
- |
$55.36 |
$1,312,000 |
23,033 |
0.73% |
118,000 |
0 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$95.33 |
$1,312,000 |
13,399 |
0.73% |
-10,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$70.73 |
$1,306,000 |
17,975 |
0.73% |
-10,000 |
88 |
0.002 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
34 |
- |
$63.18 |
$1,189,000 |
18,041 |
0.66% |
82,000 |
53 |
0.062 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
35 |
- |
$41.17 |
$1,165,000 |
28,349 |
0.65% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
36 |
- |
$49.13 |
$1,137,000 |
22,444 |
0.63% |
107,000 |
86 |
0.051 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$77.96 |
$1,102,000 |
13,802 |
0.62% |
61,000 |
-11 |
0.002 |
Closed - End Fund - E... |
|
|
IQDF |
Flexshares International Qu... |
38 |
- |
$24.05 |
$1,044,000 |
43,320 |
0.58% |
36,000 |
0 |
0.186 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
39 |
- |
$46.59 |
$1,038,000 |
21,076 |
0.58% |
40,000 |
-41 |
0.001 |
Closed - End Fund - Debt |
|
|
FNDB |
Schwab Fundamental Us Broad... |
40 |
- |
$63.88 |
$1,011,000 |
15,257 |
0.56% |
82,000 |
54 |
0.261 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
41 |
- |
$57.69 |
$982,000 |
16,907 |
0.55% |
2,000 |
106 |
0.002 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$508.26 |
$939,000 |
1,795 |
0.52% |
84,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
43 |
- |
$169.30 |
$931,000 |
5,428 |
0.52% |
-99,000 |
79 |
0 |
Personal Computers |
|
|
VEU |
Vanguard FTSE All-World ETF |
44 |
- |
$57.31 |
$889,000 |
15,152 |
0.5% |
41,000 |
55 |
0.003 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$766,000 |
4,249 |
0.43% |
134,000 |
92 |
0 |
Internet Software & S... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
46 |
- |
$78.56 |
$759,000 |
9,151 |
0.42% |
-3,000 |
5 |
0.023 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
47 |
- |
$39.37 |
$730,000 |
17,856 |
0.41% |
65,000 |
0 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$171.95 |
$698,000 |
4,625 |
0.39% |
84,000 |
232 |
0 |
Search Engines & Info... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
49 |
- |
$136.11 |
$640,000 |
4,554 |
0.36% |
24,000 |
5 |
0.042 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
50 |
- |
$108.98 |
$607,000 |
5,314 |
0.34% |
51,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
51 |
- |
$49.79 |
$556,000 |
10,984 |
0.31% |
15,000 |
391 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$176.73 |
$554,000 |
3,035 |
0.31% |
39,000 |
11 |
0.001 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
53 |
- |
$119.99 |
$548,000 |
4,376 |
0.31% |
37,000 |
-21 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$117.21 |
$541,000 |
4,309 |
0.3% |
103,000 |
156 |
0 |
Application Software |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
55 |
- |
$19.83 |
$540,000 |
27,744 |
0.3% |
12,000 |
87 |
0.005 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
56 |
- |
$70.29 |
$530,000 |
7,315 |
0.3% |
47,000 |
-31 |
0.018 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
57 |
- |
$73.48 |
$458,000 |
6,074 |
0.26% |
45,000 |
-13 |
0.009 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$453,000 |
2,794 |
0.25% |
48,000 |
30 |
0 |
Cleaning Products |
|
|
DVY |
iShares Dow Select Div |
59 |
- |
$119.78 |
$446,000 |
3,620 |
0.25% |
22,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
60 |
- |
$104.41 |
$436,000 |
4,162 |
0.24% |
11,000 |
129 |
0.005 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
61 |
- |
$65.52 |
$434,000 |
7,269 |
0.24% |
35,000 |
0 |
0.002 |
Gold |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$173.69 |
$432,000 |
2,840 |
0.24% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
63 |
- |
$0.00 |
$405,000 |
7,441 |
0.23% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
64 |
- |
$231.02 |
$324,000 |
1,362 |
0.18% |
30,000 |
5 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$251.78 |
$314,000 |
1,208 |
0.18% |
28,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
66 |
- |
$80.22 |
$294,000 |
3,454 |
0.16% |
14,000 |
5 |
0.005 |
N/A |
|
|
DFIV |
Dimensional International V... |
67 |
- |
$36.53 |
$268,000 |
7,288 |
0.15% |
18,000 |
0 |
0.001 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
68 |
- |
$302.43 |
$260,000 |
820 |
0.15% |
10,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
69 |
- |
$253.09 |
$242,000 |
895 |
0.14% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
70 |
- |
$87.61 |
$240,000 |
2,681 |
0.13% |
3,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
71 |
- |
$0.00 |
$205,000 |
6,077 |
0.11% |
11,000 |
7 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.14 |
$204,000 |
1,287 |
0.11% |
10,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
73 |
- |
$105.78 |
$200,000 |
1,858 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
74 |
- |
$54.45 |
$190,000 |
3,338 |
0.11% |
-41,000 |
-828 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$75.94 |
$189,000 |
2,463 |
0.11% |
0 |
11 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
76 |
- |
$61.35 |
$183,000 |
2,886 |
0.1% |
3,000 |
-23 |
0.002 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
77 |
New |
$29.50 |
$175,000 |
6,060 |
0.1% |
175,000 |
6,060 |
0.005 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
78 |
- |
$52.00 |
$173,000 |
3,175 |
0.1% |
7,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$105.65 |
$171,000 |
1,545 |
0.1% |
30,000 |
240 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
80 |
- |
$59.31 |
$168,000 |
2,689 |
0.09% |
8,000 |
0 |
0.003 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
81 |
- |
$0.00 |
$163,000 |
4,727 |
0.09% |
16,000 |
8 |
0.005 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
82 |
- |
$151.14 |
$162,000 |
1,021 |
0.09% |
2,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$402.10 |
$158,000 |
376 |
0.09% |
41,000 |
48 |
0 |
Property & Casualty I... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
84 |
- |
$0.00 |
$133,000 |
3,361 |
0.07% |
7,000 |
0 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
85 |
- |
$81.49 |
$124,000 |
1,514 |
0.07% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
86 |
New |
$0.00 |
$119,000 |
1,109 |
0.07% |
119,000 |
1,109 |
0.012 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
87 |
- |
$77.48 |
$116,000 |
1,442 |
0.06% |
6,000 |
1 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$82.53 |
$111,000 |
1,315 |
0.06% |
13,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,344.07 |
$109,000 |
82 |
0.06% |
40,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$162.43 |
$106,000 |
625 |
0.06% |
-411,000 |
-2,651 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
91 |
- |
$137.74 |
$102,000 |
704 |
0.06% |
4,000 |
0 |
0 |
Scientific & Technica... |
|
|
PHYS |
Sprott Physical Goldtr Units |
92 |
- |
$18.14 |
$97,000 |
5,600 |
0.05% |
8,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
93 |
- |
$141.77 |
$95,000 |
683 |
0.05% |
6,000 |
0 |
0 |
Restaurants |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
- |
$126.85 |
$93,000 |
726 |
0.05% |
35,000 |
166 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.16 |
$87,000 |
1,449 |
0.05% |
18,000 |
1,011 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$193.49 |
$82,000 |
410 |
0.05% |
24,000 |
68 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$229.87 |
$81,000 |
316 |
0.05% |
11,000 |
1 |
0 |
Home Improvement Stores |
|
|
FCBC |
First Community Bancshares Inc |
98 |
- |
$33.51 |
$77,000 |
2,234 |
0.04% |
-6,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
99 |
- |
$308.01 |
$72,000 |
209 |
0.04% |
15,000 |
46 |
0 |
Management Services |
|
|
MUNI |
PIMCO Intermediate Municipa... |
100 |
- |
$51.78 |
$70,000 |
1,335 |
0.04% |
0 |
11 |
0.001 |
Closed - End Fund - Debt |
|
