Red Tortoise LLC
CIK 1910488 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- SCHF10.58%
- FNDF7.41%
- IEFA6.44%
- IVV5.73%
- SCHE5.40%
- VGLT5.06%
- SCHX3.78%
- QUAL3.32%
- VTV2.89%
- IWD2.73%
Share classes counted separately53.34%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $18.70M | 10.58% | 505.99K shares | — | ↗▾ | |
| 02 | FNDFSCHWAB FNDMN INTL LRG CO ETFETF View history and evidence | $13.09M | 7.41% | 388.16K shares | — | ↗▾ | |
| 03 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $11.39M | 6.44% | 161.84K shares | — | ↗▾ | |
| 04 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $10.13M | 5.73% | 21.21K shares | — | ↗▾ | |
| 05 | SCHESCHWAB EMRG MRKTS EQTY ETFETF View history and evidence | $9.55M | 5.40% | 385.32K shares | — | ↗▾ | |
| 06 | VGLTVANGUARD LONG-TERM TREASURYETF View history and evidence | $8.95M | 5.06% | 145.42K shares | — | ↗▾ | |
| 07 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $6.68M | 3.78% | 118.40K shares | — | ↗▾ | |
| 08 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $5.87M | 3.32% | 39.87K shares | — | ↗▾ | |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $5.12M | 2.89% | 34.22K shares | — | ↗▾ | |
| 10 | IWDISHARES RUSSELL 1000 VALUE EETF View history and evidence | $4.82M | 2.73% | 29.17K shares | — | ↗▾ |
Options overlay 1
$1.75K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BACBANK OF AMERICA CORPStock View history and evidence | Put | 52.10K | $1.75K | ▾ |
1 / 1 options · preview only
Exited positions 70
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | — | — | SEC filing ↗ | |
| EWU ISHARES MSCI UNITED KINGDOM | Non-derivative | — | — | SEC filing ↗ | |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | — | — | SEC filing ↗ |
3 / 70 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910488 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 31, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176758383
}Research all 538 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.