Red Tortoise LLC 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
RT Red Tortoise LLC	Institutional Filer	▲ 1.94%	$240.3M	590

Current Portfolio Holdings

Showing all 590 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	1.1M	$28.4M	11.83%
2	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	456K	$22.3M	9.29%
3	IVV	ISHARES CORE S&P 500 ETF	—	19K	$12.3M	5.14%
4	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	—	308K	$10.2M	4.23%
5	IEFA	ISHARES CORE MSCI EAFE ETF	—	92K	$8.4M	3.48%
6	VGLT	VANGUARD LONG-TERM TREASURY ETF	—	140K	$7.7M	3.22%
7	SCHX	SCHWAB U.S. LARGE-CAP ETF	—	287K	$7.3M	3.06%
8	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	—	254K	$7.1M	2.95%
9	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	30K	$6.4M	2.68%
10	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	—	265K	$6.4M	2.68%
11	VTV	VANGUARD VALUE ETF	—	28K	$5.5M	2.29%
12	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	75K	$5.3M	2.20%
13	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	25K	$4.8M	2.01%
14	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	71K	$4.5M	1.89%
15	BND	VANGUARD TOTAL BOND MARKET ETF	—	61K	$4.5M	1.87%

Showing 1 to 15 of 590 holdings