13F-HR filed by Red Tortoise LLC
Red Tortoise LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 63 holding rows worth $120,978,000 by the sum of the rows.
- Accession
- 0001910488-22-000006
- Filer
- CIK 1910488
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 567 entries on the cover page, a total value of $127,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,978,000 with VALUE read as thousands by filing date, 13F file number 028-21735. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $127,765,000, 6% more than the sum of the rows, $120,978,000. This page uses the sum of the rows.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 379,063 | $11,922,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 317,255 | $8,982,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 348,043 | $8,833,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,255 | $6,542,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 110,065 | $5,414,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,530 | $5,268,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41,447 | $4,631,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,778 | $4,577,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,682 | $4,158,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 73,404 | $3,736,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 70,059 | $3,338,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,336 | $3,209,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 71,580 | $3,197,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 140,929 | $2,718,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 71,696 | $2,640,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,898 | $2,626,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 79,100 | $2,462,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 33,469 | $2,348,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,232 | $1,945,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 74,655 | $1,936,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,367 | $1,765,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,482 | $1,762,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,357 | $1,402,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,414 | $1,394,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,386 | $1,260,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,303 | $1,162,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,175 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,217 | $1,091,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,518 | $1,078,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,176 | $1,073,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,882 | $1,055,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,957 | $1,012,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,742 | $873,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,854 | $866,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 17,196 | $860,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,140 | $807,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 19,700 | $784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,667 | $775,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,242 | $766,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,512 | $764,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,703 | $630,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,167 | $582,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,394 | $581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 236 | $515,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,415 | $512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 26,770 | $486,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,156 | $441,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,285 | $435,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,646 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,602 | $424,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,896 | $416,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,236 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,232 | $376,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,135 | $371,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,231 | $314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142 | $311,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,156 | $309,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,040 | $303,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,284 | $299,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,200 | $226,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,272 | $225,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,255 | $210,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 764 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910488-22-000006 | this filing | 2022-08-09 | acceptance time not in the bulk data set |