Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) | 507,829 | +1,838 | $19,815 |
SCHF | 507,829 | +1,838 | $19,815 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) | 388,100 | -59 | $13,820 |
FNDF | 388,100 | -59 | $13,820 |
ISHARES CORE S&P 500 ETF (IVV) | 20,916 | -298 | $10,996 |
IVV | 20,916 | -298 | $10,996 |
VANGUARD LONG TERM TREASURY ETF (VGLT) | 161,496 | +16,076 | $9,567 |
VGLT | 161,496 | +16,076 | $9,567 |
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) | 341,699 | -43,618 | $8,628 |
SCHE | 341,699 | -43,618 | $8,628 |
SCHWAB U.S. LARGE CAP ETF (SCHX) | 116,859 | -1,540 | $7,252 |
SCHX | 116,859 | -1,540 | $7,252 |
ISHARES CORE MSCI EAFE ETF (IEFA) | 93,044 | -68,792 | $6,906 |
IEFA | 93,044 | -68,792 | $6,906 |
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) | 39,508 | -362 | $6,493 |
QUAL | 39,508 | -362 | $6,493 |
VANGUARD VALUE ETF (VTV) | 33,959 | -257 | $5,531 |
VTV | 33,959 | -257 | $5,531 |
ISHARES RUSSELL 1000 VALUE ETF (IWD) | 29,245 | +79 | $5,238 |
IWD | 29,245 | +79 | $5,238 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) | 73,306 | -750 | $4,940 |
FNDX | 73,306 | -750 | $4,940 |
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) | 72,515 | +387 | $4,210 |
DGRO | 72,515 | +387 | $4,210 |
SCHWAB SHORT TERM US TREASURY ETF (SCHO) | 86,710 | -282 | $4,180 |
SCHO | 86,710 | -282 | $4,180 |
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) | 72,167 | -431 | $3,616 |
SPYV | 72,167 | -431 | $3,616 |
SCHWAB US TIPS ETF (SCHP) | 59,681 | UNCH | $3,113 |
SCHP | 59,681 | UNCH | $3,113 |
ISHARES RUSSELL 1000 ETF (IWB) | 8,604 | +25 | $2,478 |
IWB | 8,604 | +25 | $2,478 |
SCHWAB U.S. BROAD MARKET ETF (SCHB) | 40,424 | -2,389 | $2,468 |
SCHB | 40,424 | -2,389 | $2,468 |
ISHARES MSCI ACWI EX U.S. ETF (ACWX) | 44,427 | -41 | $2,372 |
ACWX | 44,427 | -41 | $2,372 |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 55,565 | -59,436 | $2,321 |
VWO | 55,565 | -59,436 | $2,321 |
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 38,612 | +3,240 | $1,992 |
IEMG | 38,612 | +3,240 | $1,992 |
INVESCO FTSE RAFI DEVELOPED MARKETS EX U.S. ETF (PXF) | 38,317 | +162 | $1,902 |
PXF | 38,317 | +162 | $1,902 |
ISHARES RUSSELL 2000 ETF (IWM) | 8,939 | -66 | $1,880 |
IWM | 8,939 | -66 | $1,880 |
MICROSOFT CORP COM | 4,288 | +108 | $1,804 |
MSFT | 4,288 | +108 | $1,804 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 35,853 | -228 | $1,799 |
VEA | 35,853 | -228 | $1,799 |
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES QUALITY DIVIDEN (QDEF) | 27,764 | +79 | $1,783 |
QDEF | 27,764 | +79 | $1,783 |
SCHWAB US AGGREGATE BOND ETF (SCHZ) | 36,267 | +14,837 | $1,668 |
SCHZ | 36,267 | +14,837 | $1,668 |
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) | 58,448 | +15,210 | $1,633 |
SPTL | 58,448 | +15,210 | $1,633 |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF (FNDE) | 58,444 | -90 | $1,622 |
FNDE | 58,444 | -90 | $1,622 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) | 13,240 | -1,344 | $1,602 |
VYM | 13,240 | -1,344 | $1,602 |
VANGUARD SMALL CAP VALUE ETF (VBR) | 7,280 | +248 | $1,397 |
VBR | 7,280 | +248 | $1,397 |
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) | 13,399 | +79 | $1,312 |
AGG | 13,399 | +79 | $1,312 |
DIMENSIONAL U.S. EQUITY ETF (DFUS) | 23,033 | UNCH | $1,312 |
DFUS | 23,033 | UNCH | $1,312 |
VANGUARD TOTAL BOND MARKET ETF (BND) | 17,975 | +88 | $1,306 |
BND | 17,975 | +88 | $1,306 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU (QDF) | 18,041 | +53 | $1,189 |
QDF | 18,041 | +53 | $1,189 |
ISHARES MSCI EMERGING MARKETS ETF (EEM) | 28,349 | UNCH | $1,165 |
EEM | 28,349 | UNCH | $1,165 |
SCHWAB 1000 INDEX ETF (SCHK) | 22,444 | +86 | $1,137 |
SCHK | 22,444 | +86 | $1,137 |
ISHARES MSCI EAFE ETF (EFA) | 13,802 | -11 | $1,102 |
EFA | 13,802 | -11 | $1,102 |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND FLEXSHARES INTERNATION (IQDF) | 43,320 | UNCH | $1,044 |
IQDF | 43,320 | UNCH | $1,044 |
SCHWAB U.S. SMALL CAP ETF (SCHA) | 21,076 | -41 | $1,038 |
SCHA | 21,076 | -41 | $1,038 |
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF (FNDB) | 15,257 | +54 | $1,011 |
FNDB | 15,257 | +54 | $1,011 |
VANGUARD SHORT TERM TREASURY ETF (VGSH) | 16,907 | +106 | $982 |
VGSH | 16,907 | +106 | $982 |
SPDR S&P 500 ETF TRUST (SPY) | 1,795 | -4 | $939 |
SPY | 1,795 | -4 | $939 |
APPLE INC COM | 5,428 | +79 | $931 |
AAPL | 5,428 | +79 | $931 |
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) | 15,152 | +55 | $889 |
VEU | 15,152 | +55 | $889 |
AMAZON COM INC COM | 4,249 | +92 | $766 |
AMZN | 4,249 | +92 | $766 |
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) | 9,151 | +5 | $759 |
SLYV | 9,151 | +5 | $759 |
DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) | 17,856 | UNCH | $730 |
DFUV | 17,856 | UNCH | $730 |
ALPHABET INC CAP STK CL A | 4,625 | +232 | $698 |
GOOGL | 4,625 | +232 | $698 |
SPDR S&P AEROSPACE & DEFENSE ETF (XAR) | 4,554 | +5 | $640 |
XAR | 4,554 | +5 | $640 |
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) | 5,314 | -7 | $607 |
IWP | 5,314 | -7 | $607 |
See Full List: All Stocks Held By Red Tortoise LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Red Tortoise LLC
Size ($ in 1000's)
At 03/31/2024: $179,082 At 12/31/2023: $176,751 Combined Holding Report Includes:
Red Tortoise LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Red Tortoise LLC 13F filings. Link to 13F filings: SEC filings |