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| Name: |
Red Tortoise LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30342-4815 |
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data |
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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 |
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$35.92 |
$13,820,000 |
388,100 |
7.72% |
727,000 |
-59 |
0.022 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.39 |
$10,996,000 |
20,916 |
6.14% |
864,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
5 |
- |
$26.32 |
$8,628,000 |
341,699 |
4.82% |
-924,000 |
-43,618 |
0.126 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$61.75 |
$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 |
- |
$161.40 |
$5,531,000 |
33,959 |
3.09% |
416,000 |
-257 |
0.006 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
11 |
- |
$66.55 |
$4,940,000 |
73,306 |
2.76% |
353,000 |
-750 |
0.006 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
- |
$47.92 |
$4,180,000 |
86,710 |
2.33% |
-35,000 |
-282 |
0.006 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$49.42 |
$3,616,000 |
72,167 |
2.02% |
231,000 |
-431 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$60.61 |
$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 |
- |
$54.03 |
$2,372,000 |
44,427 |
1.32% |
102,000 |
-41 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.46 |
$2,321,000 |
55,565 |
1.3% |
-2,406,000 |
-59,436 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$204.31 |
$1,880,000 |
8,939 |
1.05% |
73,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$1,799,000 |
35,853 |
1% |
71,000 |
-228 |
0.002 |
Closed - End Fund - F... |
|
|
FNDE |
Schwab Fundamental Emerging... |
28 |
- |
$29.69 |
$1,622,000 |
58,444 |
0.91% |
33,000 |
-90 |
0.006 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$119.87 |
$1,602,000 |
13,240 |
0.89% |
-26,000 |
-1,344 |
0.004 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$80.34 |
$1,102,000 |
13,802 |
0.62% |
61,000 |
-11 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
39 |
- |
$48.03 |
$1,038,000 |
21,076 |
0.58% |
40,000 |
-41 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$520.84 |
$939,000 |
1,795 |
0.52% |
84,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
50 |
- |
$110.32 |
$607,000 |
5,314 |
0.34% |
51,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
53 |
- |
$123.38 |
$548,000 |
4,376 |
0.31% |
37,000 |
-21 |
0.004 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
56 |
- |
$72.09 |
$530,000 |
7,315 |
0.3% |
47,000 |
-31 |
0.018 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
57 |
- |
$75.44 |
$458,000 |
6,074 |
0.26% |
45,000 |
-13 |
0.009 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
74 |
- |
$56.03 |
$190,000 |
3,338 |
0.11% |
-41,000 |
-828 |
0.003 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
76 |
- |
$63.64 |
$183,000 |
2,886 |
0.1% |
3,000 |
-23 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
82 |
- |
$156.19 |
$162,000 |
1,021 |
0.09% |
2,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$166.11 |
$106,000 |
625 |
0.06% |
-411,000 |
-2,651 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
105 |
- |
$0.00 |
$52,000 |
906 |
0.03% |
-1,108,000 |
-20,023 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
114 |
- |
$898.78 |
$42,000 |
47 |
0.02% |
18,000 |
-1 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
113 |
- |
$476.20 |
$42,000 |
87 |
0.02% |
10,000 |
-3 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
154 |
- |
$165.82 |
$19,000 |
121 |
0.01% |
-3,000 |
-24 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
179 |
- |
$121.91 |
$15,000 |
114 |
0.01% |
0 |
-15 |
0 |
Integrated Oil & Gas |
|
|
HPE |
Hewlett Packard Enterprise Co |
200 |
- |
$17.06 |
$12,000 |
693 |
0.01% |
0 |
-4 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
216 |
- |
$73.79 |
$10,000 |
158 |
0.01% |
-3,000 |
-54 |
0.001 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
228 |
- |
$28.01 |
$10,000 |
361 |
0.01% |
-7,000 |
-232 |
0 |
Drug Manufacturers - ... |
|
|
NKTX |
Nkarta, Inc. |
257 |
- |
$0.00 |
$9,000 |
801 |
0.01% |
3,000 |
-105 |
0 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
244 |
- |
$47.72 |
$9,000 |
172 |
0.01% |
-1,000 |
-12 |
0 |
REIT - Industrial |
|
|
HMN |
Horace Mann Educators Corp |
243 |
- |
$35.16 |
$9,000 |
246 |
0.01% |
0 |
-14 |
0 |
Property & Casualty I... |
|
|
MLHR |
Herman Miller Inc |
276 |
- |
$25.35 |
$8,000 |
324 |
0% |
-3,000 |
-76 |
0 |
Business Equipment |
|
|
TRU |
Transunion |
273 |
- |
$78.00 |
$8,000 |
102 |
0% |
-1,000 |
-32 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
284 |
- |
$177.81 |
$7,000 |
42 |
0% |
-10,000 |
-28 |
0 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
290 |
- |
$99.66 |
$7,000 |
74 |
0% |
-1,000 |
-15 |
0 |
Cigarettes & Other To... |
|
|
HRL |
Hormel Foods Corp |
394 |
- |
$35.63 |
$4,000 |
120 |
0% |
-1,000 |
-47 |
0 |
Meat Products |
|
|
MO |
Altria Group Inc |
384 |
- |
$44.90 |
$4,000 |
100 |
0% |
-2,000 |
-48 |
0 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
372 |
- |
$48.50 |
$4,000 |
73 |
0% |
0 |
-7 |
0 |
Oil & Gas Equipment &... |
|
|
PEG |
Public Service Enterprise G... |
470 |
- |
$74.01 |
$3,000 |
43 |
0% |
-3,000 |
-56 |
0 |
Multi Utilities |
|
|
F |
Ford Motor Co |
428 |
- |
$12.50 |
$3,000 |
231 |
0% |
-1,000 |
-116 |
0 |
Auto Manufacturers |
|
|
MKC |
McCormick & Co Inc |
509 |
- |
$76.15 |
$2,000 |
30 |
0% |
0 |
-4 |
0 |
Processed & Packaged ... |
|
