Red Tortoise LLC

Open in PORT →← all managers

CIK 1910488

13F portfolio (2026-Q1)

$238M

Positions

590

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

590

Top 5

34.3%

Top 10

49.0%

Effective N

26.2

HHI

0.038

This quarter

19 new · 3 exit →

By sector

Unclassified94.0%

Information Technology2.0%

Consumer Discretionary0.8%

Communication Services0.8%

Materials0.8%

Financials0.5%

Industrials0.3%

Health Care0.3%

Other0.5%

By market cap

Unknown94.7%

Mega (>$200B)3.5%

Large ($10–200B)1.4%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other94.0%

North America5.9%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.12%	139
Software & IT Services	0.78%	13
Technology Hardware & Equipment	0.74%	11
Software	0.72%	17
Specialty Retail	0.65%	16
Metals & Mining	0.63%	4
Semiconductors & Semiconductor Equipment	0.40%	19
Banks	0.24%	34
Oil, Gas & Consumable Fuels	0.19%	15
Pharmaceuticals & Biotechnology	0.17%	28
Chemicals	0.11%	19
Utilities	0.11%	20
Commercial Services & Supplies	0.10%	19
Aerospace & Defense	0.10%	12
Equity Real Estate Investment Trusts (REITs)	0.09%	39
Hotels, Restaurants & Leisure	0.08%	10
Insurance	0.08%	20
Capital Markets	0.07%	14
Real Estate Management & Development	0.07%	2
Diversified Telecommunication Services	0.07%	5
Machinery	0.06%	18
Media & Entertainment	0.05%	7
Health Care Equipment & Supplies	0.03%	12
Beverages	0.03%	5
Life Sciences Tools & Services	0.03%	6
Electrical Equipment & Components	0.03%	4
Health Care Providers & Services	0.03%	3
Automobiles & Components	0.03%	12
Construction & Engineering	0.02%	6
Road & Rail	0.02%	7
Transportation Infrastructure	0.02%	4
Tobacco	0.02%	2
Food Products	0.01%	7
Textiles, Apparel & Luxury Goods	0.01%	6
Distributors	0.01%	4
Airlines	0.01%	3
Food & Staples Retailing	0.01%	1
Diversified Consumer Services	0.01%	3
Entertainment	0.01%	3
Construction Materials	0.01%	4
Paper & Forest Products	0.01%	3
Professional Services	0.01%	2
Coal & Consumable Fuels	0.00%	2
Industrial Conglomerates	0.00%	1
Marine	0.00%	2
Household Durables	0.00%	3
Leisure Products	0.00%	2
Communications Equipment	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHF	SCHWAB STRATEGIC TR	Unclassified	11.94%
2	FNDF	SCHWAB STRATEGIC TR	Unclassified	9.37%
3	IVV	ISHARES TR	Unclassified	5.18%
4	SCHE	SCHWAB STRATEGIC TR	Unclassified	4.26%
5	IEFA	ISHARES TR	Unclassified	3.51%
6	VGLT	VANGUARD SCOTTSDALE FDS	Unclassified	3.24%
7	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.09%
8	FNDX	SCHWAB STRATEGIC TR	Unclassified	2.97%
9	IWD	ISHARES TR	Unclassified	2.70%
10	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	2.70%

452/590 names classified · sector 6.0% of weight · industry 5.9% · mkt cap 5.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, ORCL, NVDA, APP · other

Consumer DiscretionaryAMZN, HD, WMT, YUM, MCD · other

Communication ServicesGOOGL, GOOG, META, T, NFLX · other

MaterialsAEM, PG, NKE, APD, UL · other

FinancialsBRK.B, JPM, FCBC, V, GS · other

Health CareJNJ, A, NVO, BDX, MDT · other

IndustrialsACN, RTX, PAYX, LMT, AVAV · other

UtilitiesWEC, ED, NEE, ES, SO · other

EnergyXOM, MPC, CVX, SHEL, DINO · other

Real EstateINVH, AMT, SRG, CUZ, DLR · other

Consumer StaplesKO, PEP, PM, CVS, TAP · other

UnclassifiedSCHF, FNDF, IVV, SCHE, IEFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (396 classified)Red Tortoise LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareEnergyMaterialsUtilitiesReal EstateConsumer Staples

Style box summary for Red Tortoise LLC: centroid Large Core. Heaviest cells: Large Growth 3.1%, Large Value 0.5%, Large Core 0.4%.

Classified: 5.0% of book weight (396/590 names) · unclassified 95.0%: SCHF, FNDF, IVV, SCHE, IEFA, VGLT, SCHX, FNDX, IWD, SCHO +184 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 590 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHFSCHWAB STRATEGIC TR	1,149,146	$28M	11.9%	HOLD
2	FNDFSCHWAB STRATEGIC TR	456,225	$22M	9.4%	HOLD
3	IVVISHARES TR	18,891	$12M	5.2%	HOLD
4	SCHESCHWAB STRATEGIC TR	308,145	$10M	4.3%	TRIM −2%
5	IEFAISHARES TR	92,305	$8M	3.5%	TRIM −3%
6	VGLTVANGUARD SCOTTSDALE FDS	139,542	$8M	3.2%	TRIM −5%
7	SCHXSCHWAB U.S. LARGE-CAP ETF	286,631	$7M	3.1%	HOLD
8	FNDXSCHWAB STRATEGIC TR	254,175	$7M	3.0%	HOLD
9	IWDISHARES TR	30,137	$6M	2.7%	HOLD
10	SCHOSCHWAB SHORT-TERM US TREASURY ETF	264,983	$6M	2.7%	ADD 15%
11	VTVVANGUARD INDEX FDS	28,037	$5M	2.3%	HOLD
12	DGROISHARES CORE DIVIDEND GROWTH ETF	75,221	$5M	2.2%	HOLD
13	QUALISHARES TR	25,217	$5M	2.0%	HOLD
14	VEAVANGUARD TAX-MANAGED FDS	70,848	$5M	1.9%	HOLD
15	BNDVANGUARD BD INDEX FDS	61,158	$5M	1.9%	ADD 152%
16	SPYVSPDR SERIES TRUST	70,838	$4M	1.7%	HOLD
17	SCHZSCHWAB STRATEGIC TR	148,447	$3M	1.4%	ADD 14%
18	SCHPSCHWAB STRATEGIC TR	122,832	$3M	1.4%	HOLD
19	ACWXISHARES TR	47,050	$3M	1.4%	HOLD
20	IWBISHARES TR	7,837	$3M	1.2%	HOLD
21	IEMGISHARES INC	39,874	$3M	1.2%	HOLD
22	PXFINVESCO EXCH TRADED FD TR II	39,758	$3M	1.2%	HOLD
23	SCHBSCHWAB STRATEGIC TR	98,340	$2M	1.0%	TRIM −4%
24	FNDESCHWAB STRATEGIC TR	63,177	$2M	1.0%	HOLD
25	DFIVDIMENSIONAL ETF TRUST	45,376	$2M	1.0%	HOLD
26	DWXSPDR INDEX SHS FDS	48,930	$2M	0.9%	HOLD
27	VBRVANGUARD INDEX FDS	9,990	$2M	0.9%	HOLD
28	SUBISHARES TR	18,766	$2M	0.8%	TRIM −2%
29	VWOVANGUARD INTL EQUITY INDEX F	35,297	$2M	0.8%	HOLD
30	VTEBVANGUARD MUN BD FDS	37,874	$2M	0.8%	TRIM −3%
31	VYMVANGUARD WHITEHALL FDS	12,701	$2M	0.8%	TRIM −3%
32	IWMISHARES TR	6,730	$2M	0.7%	TRIM −2%
33	EEMISHARES TR	29,106	$2M	0.7%	HOLD
34	DFUSDIMENSIONAL ETF TRUST	23,182	$2M	0.7%	HOLD
35	IQDFFLEXSHARES TR	48,919	$2M	0.7%	ADD 3%
36	SPTLSPDR SERIES TRUST	58,027	$2M	0.6%	TRIM −3%
37	AEMAGNICO EAGLE MINES LTD	7,269	$1M	0.6%	HOLD
38	IAUMISHARES GOLD TR	31,072	$1M	0.6%	HOLD
39	AAPLAPPLE INC	5,717	$1M	0.6%	HOLD
40	VTWOVANGUARD SCOTTSDALE FDS	14,026	$1M	0.6%	HOLD
41	SPYSTATE STR SPDR S&P 500 ETF T	2,061	$1M	0.6%	HOLD
42	VGSHVANGUARD SHORT-TERM TREASURY ETF	22,830	$1M	0.6%	HOLD
43	EFAISHARES TR	13,713	$1M	0.6%	HOLD
44	FNDBSchwab Fundamental US Broad Market ETF	46,664	$1M	0.5%	HOLD
45	VEUVANGUARD INTL EQUITY INDEX F	16,112	$1M	0.5%	HOLD
46	MSFTMICROSOFT CORP	3,217	$1M	0.5%	HOLD
47	XARSPDR SERIES TRUST	4,604	$1M	0.5%	HOLD
48	VEGIISHARES INC	25,000	$1M	0.5%	HOLD
49	AGGISHARES TR	11,143	$1M	0.5%	HOLD
50	SCHASCHWAB STRATEGIC TR	37,714	$1M	0.5%	HOLD
51	AMZNAMAZON COM INC	5,260	$1M	0.5%	HOLD
52	SCHKSCHWAB STRATEGIC TR	33,192	$1M	0.4%	HOLD
53	SIVRABRDN SILVER ETF TRUST	14,307	$1M	0.4%	HOLD
54	ISHGISHARES TR	13,660	$1M	0.4%	HOLD
55	DFUVDIMENSIONAL ETF TRUST	17,856	$865,294	0.4%	HOLD
56	GOOGALPHABET INC	3,009	$863,304	0.4%	HOLD
57	SLYVSPDR SERIES TRUST	7,992	$755,846	0.3%	TRIM −2%
58	PXHINVESCO EXCH TRADED FD TR II	27,150	$730,614	0.3%	TRIM −3%
59	REMXVANECK ETF TRUST	7,800	$686,400	0.3%	HOLD
60	IWPISHARES TR	5,290	$677,802	0.3%	HOLD
61	URAGLOBAL X FDS	13,823	$669,463	0.3%	ADD 4%
62	ILCBISHARES TR	7,232	$649,868	0.3%	HOLD
63	IWSISHARES TR	4,316	$628,963	0.3%	HOLD
64	EFVISHARES TR	7,966	$592,279	0.2%	HOLD
65	ILCGISHARES TR	6,040	$576,699	0.2%	HOLD
66	VYMIVANGUARD WHITEHALL FDS	6,005	$565,912	0.2%	HOLD
67	DVYISHARES TR	3,650	$552,615	0.2%	HOLD
68	NVDANVIDIA CORPORATION	3,126	$545,256	0.2%	HOLD
69	QQQINVESCO QQQ TR	909	$524,666	0.2%	HOLD
70	VIGVANGUARD SPECIALIZED FUNDS	2,374	$510,576	0.2%	HOLD
71	GOOGLALPHABET INC	1,720	$494,719	0.2%	HOLD
72	IBMOISHARES TR	17,511	$448,818	0.2%	HOLD
73	ORCLORACLE CORP	2,720	$400,111	0.2%	HOLD
74	VTIVANGUARD INDEX FDS	1,199	$384,595	0.2%	HOLD
75	VONEVanguard Russell 1000 ETF	1,295	$382,068	0.2%	HOLD
76	QDEFFLEXSHARES TR	3,779	$301,610	0.1%	HOLD
77	VCRVANGUARD WORLD FD	812	$291,532	0.1%	HOLD
78	IWOISHARES TR	888	$278,700	0.1%	HOLD
79	BSVVANGUARD BD INDEX FDS	3,288	$257,778	0.1%	ADD 5%
80	VOOVANGUARD INDEX FDS	424	$253,362	0.1%	HOLD
81	SCZISHARES TR	3,001	$235,341	0.1%	HOLD
82	APPAPPLOVIN CORP	550	$218,900	0.1%	HOLD
83	DFSIDIMENSIONAL ETF TRUST	5,051	$214,148	0.1%	TRIM −19%
84	TIPISHARES TR	1,839	$202,993	0.1%	HOLD
85	PHYSSprott Physical Gold Trust	5,600	$198,464	0.1%	HOLD
86	DFATDIMENSIONAL ETF TRUST	3,175	$198,300	0.1%	HOLD
87	DFSUDIMENSIONAL ETF TRUST	4,765	$195,802	0.1%	HOLD
88	DFASDIMENSIONAL ETF TRUST	2,689	$191,262	0.1%	HOLD
89	METAMETA PLATFORMS INC	334	$191,092	0.1%	HOLD
90	AVGOBROADCOM INC	598	$185,049	0.1%	HOLD
91	SCHYSCHWAB STRATEGIC TR	5,813	$184,043	0.1%	HOLD
92	BCIETFS TR	7,561	$183,664	0.1%	ADD 16%
93	VFHVANGUARD WORLD FD	1,516	$183,117	0.1%	HOLD
94	IJRISHARES TR	1,470	$182,736	0.1%	TRIM −3%
95	BRK.BBERKSHIRE HATHAWAY INC DEL	376	$180,179	0.1%	HOLD
96	WMTWALMART INC	1,449	$180,081	0.1%	HOLD
97	IQLTISHARES TR	3,484	$161,055	0.1%	HOLD
98	XOMEXXON MOBIL CORP	903	$153,150	0.1%	HOLD
99	IWNISHARES TR	791	$150,037	0.1%	HOLD
100	IVWISHARES TR	1,316	$148,879	0.1%	HOLD
101	EMBISHARES TR	1,574	$147,866	0.1%	HOLD
102	IEOISHARES TR	1,157	$144,571	0.1%	HOLD
103	RSPINVESCO EXCHANGE TRADED FD T	661	$126,827	0.1%	HOLD
104	PGPROCTER AND GAMBLE CO	867	$125,293	0.1%	HOLD
105	FNDASCHWAB STRATEGIC TR	3,836	$124,405	0.1%	TRIM −9%
106	VVISA INC	403	$121,656	0.1%	HOLD
107	JPMJPMORGAN CHASE & CO	411	$121,039	0.1%	HOLD
108	KLACKLA CORP	79	$116,169	0.0%	HOLD
109	VTEIVANGUARD MUN BD FDS	1,115	$111,390	0.0%	HOLD
110	JNJJOHNSON & JOHNSON	455	$111,220	0.0%	HOLD
111	YUMYUM BRANDS INC	683	$106,232	0.0%	HOLD
112	SCHDSCHWAB STRATEGIC TR	3,342	$102,534	0.0%	HOLD
113	SRGSERITAGE GROWTH PPTYS	33,292	$93,551	0.0%	NEW
114	FCBCFIRST CMNTY BANKSHARES INC V	2,075	$86,154	0.0%	HOLD
115	NFLXNETFLIX INC	870	$83,651	0.0%	HOLD
116	TAT&T INC	2,799	$81,138	0.0%	HOLD
117	COSTCOSTCO WHSL CORP NEW	81	$81,109	0.0%	HOLD
118	EMXCISHARES INC	958	$75,389	0.0%	HOLD
119	MUNIPIMCO Intermediate Muni Bd Actv - ETF	1,428	$74,509	0.0%	HOLD
120	LOWLOWES COS INC	310	$73,247	0.0%	HOLD
121	MUBISHARES TR	679	$72,110	0.0%	HOLD
122	DFSEDIMENSIONAL ETF TRUST	1,663	$70,455	0.0%	TRIM −10%
123	INVHINVITATION HOMES INC	2,755	$68,452	0.0%	ADD 420%
124	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	753	$66,642	0.0%	HOLD
125	HCAHCA HEALTHCARE INC	138	$65,307	0.0%	TRIM −8%
126	EDCONSOLIDATED EDISON INC	554	$62,702	0.0%	HOLD
127	SPHQINVESCO EXCHANGE TRADED FD T	829	$62,315	0.0%	HOLD
128	QDFFLEXSHARES TR	783	$61,919	0.0%	HOLD
129	CSCOCISCO SYS INC	784	$60,831	0.0%	HOLD
130	MPCMARATHON PETE CORP	249	$60,801	0.0%	HOLD
131	CRMSALESFORCE INC	310	$57,913	0.0%	TRIM −4%
132	RTXRTX CORPORATION	296	$57,099	0.0%	HOLD
133	SHELSHELL PLC	611	$56,804	0.0%	HOLD
134	IBMINTERNATIONAL BUSINESS MACHS	226	$54,703	0.0%	HOLD
135	AVAVAEROVIRONMENT INC	274	$50,156	0.0%	HOLD
136	SPSMSPDR SERIES TRUST	989	$47,768	0.0%	HOLD
137	ADPAUTOMATIC DATA PROCESSING IN	234	$47,544	0.0%	TRIM −3%
138	KOCOCA COLA CO	573	$43,577	0.0%	HOLD
139	VVVANGUARD INDEX FDS	141	$42,127	0.0%	HOLD
140	ECHOECHOSTAR CORP	346	$40,506	0.0%	HOLD
141	BACBANK AMERICA CORP	830	$40,463	0.0%	HOLD
142	AAGILENT TECHNOLOGIES INC	353	$40,261	0.0%	HOLD
143	APHAMPHENOL CORP	300	$37,905	0.0%	HOLD
144	AMHAMERICAN HOMES 4 RENT	1,332	$37,200	0.0%	NEW
145	VRTVERTIV HOLDINGS CO	147	$36,835	0.0%	HOLD
146	BKRBAKER HUGHES COMPANY	592	$36,142	0.0%	HOLD
147	ACNACCENTURE PLC IRELAND	179	$35,494	0.0%	HOLD
148	PTFINVESCO EXCHANGE TRADED FD T	390	$33,667	0.0%	HOLD
149	YUMCYUM CHINA HLDGS INC	682	$33,245	0.0%	HOLD
150	MRKMERCK & CO INC	267	$32,117	0.0%	HOLD
151	PMPHILIP MORRIS INTL INC	192	$31,746	0.0%	HOLD
152	NVSNOVARTIS AG	207	$31,619	0.0%	HOLD
153	NKENIKE INC	596	$31,501	0.0%	HOLD
154	GEVGE VERNOVA INC	36	$31,436	0.0%	HOLD
155	GILDGILEAD SCIENCES INC	224	$31,219	0.0%	HOLD
156	XLCSELECT SECTOR SPDR TR	279	$30,898	0.0%	HOLD
157	AMDADVANCED MICRO DEVICES INC	149	$30,311	0.0%	HOLD
158	MUMICRON TECHNOLOGY INC	88	$29,730	0.0%	ADD 132%
159	PDPINVESCO EXCHANGE TRADED FD T	245	$29,582	0.0%	HOLD
160	DHRDANAHER CORP DEL	153	$29,009	0.0%	HOLD
161	MSMORGAN STANLEY	176	$28,967	0.0%	HOLD
162	PRFZINVESCO EXCHANGE TRADED FD T	625	$28,669	0.0%	HOLD
163	NAPRINNOVATOR ETFS TRUST	521	$28,457	0.0%	HOLD
164	MMKTTEXAS CAPITAL FUNDS TRUST	280	$28,066	0.0%	HOLD
165	CARRCARRIER GLOBAL CORPORATION	481	$27,085	0.0%	HOLD
166	WFCWELLS FARGO CO NEW	336	$26,749	0.0%	HOLD
167	SYFSYNCHRONY FINANCIAL	392	$26,651	0.0%	HOLD
168	HDHOME DEPOT INC	81	$26,542	0.0%	HOLD
169	CCITIGROUP INC	233	$26,425	0.0%	HOLD
170	TRVTRAVELERS COMPANIES INC	91	$26,410	0.0%	HOLD
171	WSMWILLIAMS SONOMA INC	144	$26,256	0.0%	HOLD
172	ULUNILEVER PLC	455	$25,921	0.0%	HOLD
173	UNHUNITEDHEALTH GROUP INC	96	$25,854	0.0%	ADD 14%
174	ALLALLSTATE CORP	124	$25,811	0.0%	HOLD
175	EVRGEVERGY INC	312	$25,559	0.0%	HOLD
176	AIQGLOBAL X FDS	541	$25,248	0.0%	HOLD
177	ADIANALOG DEVICES INC	79	$25,133	0.0%	HOLD
178	DWASINVESCO EXCH TRADED FD TR II	255	$25,111	0.0%	HOLD
179	SBUXSTARBUCKS CORP	276	$24,727	0.0%	HOLD
180	FITBFIFTH THIRD BANCORP	525	$24,392	0.0%	ADD 133%
181	FVFIRST TR EXCHANGE TRADED FD	401	$24,235	0.0%	HOLD
182	EXPDEXPEDITORS INTL WASH INC	169	$24,206	0.0%	HOLD
183	TSLATESLA INC	65	$24,164	0.0%	HOLD
184	IVEISHARES TR	112	$23,622	0.0%	HOLD
185	HDEFDBX ETF TR	721	$23,379	0.0%	HOLD
186	GSGOLDMAN SACHS GROUP INC	27	$23,044	0.0%	HOLD
187	TTTRANE TECHNOLOGIES PLC	55	$22,731	0.0%	HOLD
188	DINOHF SINCLAIR CORP	364	$22,710	0.0%	HOLD
189	CVXCHEVRON CORP NEW	109	$22,552	0.0%	HOLD
190	VSTVISTRA CORP	149	$22,399	0.0%	HOLD
191	EXEEXPAND ENERGY CORPORATION	202	$22,176	0.0%	HOLD
192	PEPPEPSICO INC	142	$22,051	0.0%	HOLD
193	GDGENERAL DYNAMICS CORP	63	$21,623	0.0%	HOLD
194	NRGNRG ENERGY INC	146	$21,336	0.0%	HOLD
195	LEMBISHARES INC	521	$21,258	0.0%	HOLD
196	BIVVANGUARD BD INDEX FDS	274	$21,138	0.0%	NEW
197	DHID R HORTON INC	154	$21,132	0.0%	HOLD
198	IJSISHARES TR	171	$20,273	0.0%	HOLD
199	BNYBANK NEW YORK MELLON CORP	167	$19,811	0.0%	HOLD
200	SNEXSTONEX GROUP INC	244	$19,679	0.0%	ADD 50%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHFSCHWAB STRATEGIC TR

1.1M

$28M

FNDFSCHWAB STRATEGIC TR

405K

408K

412K

421K

458K

456K

$22M

IVVISHARES TR

20K

19K

$12M

SCHESCHWAB STRATEGIC TR

333K

324K

302K

305K

315K

308K

$10M

IEFAISHARES TR

96K

98K

95K

92K

$8M

VGLTVANGUARD SCOTTSDALE FDS

176K

183K

167K

132K

146K

140K

$8M

SCHXSCHWAB U.S. LARGE-CAP ETF

346K

336K

271K

285K

287K

$7M

FNDXSCHWAB STRATEGIC TR

217K

240K

247K

258K

256K

254K

$7M

IWDISHARES TR

30K

$6M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

189K

229K

271K

220K

230K

265K

$6M

VTVVANGUARD INDEX FDS

32K

27K

28K

$5M

DGROISHARES CORE DIVIDEND GROWTH ETF

74K

75K

$5M

QUALISHARES TR

40K

26K

25K

$5M

VEAVANGUARD TAX-MANAGED FDS

37K

63K

70K

71K

$5M

BNDVANGUARD BD INDEX FDS

24K

61K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Red Tortoise LLC