Titelia

Holdings of Red Tortoise LLC

537 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.5 % of the equity sleeve

Sector breakdown

  • Funds 14.9 %
  • Technology 2.0 %
  • Communication 0.8 %
  • Consumer discretionary 0.7 %
  • Financials 0.4 %
  • Health care 0.2 %
  • Consumer staples 0.2 %
  • Industrials 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 80.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • DK 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US534230.8M $99.97 %
2GB156.8K $0.02 %
3DK117.5K $0.01 %
4TW12.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab International Equity ETF 1,149,14628.4M $
2Schwab Fundamental International Equity Etf 456,22522.3M $
3iShares Core S&P 500 ETF 18,89112.3M $
4Schwab Emerging Markets Equity ETF 308,14510.2M $
5iShares Core MSCI EAFE ETF 92,3058.4M $
6Vanguard Scottsdale Funds 139,5427.7M $
7Schwab U.S. Large-Cap ETF 286,6317.3M $
8Schwab Fundamental U.S. Large Company ETF 254,1757.1M $
9iShares Trust 30,1376.4M $
10Schwab Short-Term U.S. Treasury ETF 264,9836.4M $
11Vanguard Value ETF 28,0375.5M $
12iShares Core Dividend Growth ETF 75,2215.3M $
13iShares Trust 25,2174.8M $
14Vanguard FTSE Developed Markets ETF 70,8484.5M $
15Vanguard Total Bond Market ETF 61,1584.5M $
16SPDR Series Trust 70,8384M $
17Schwab U.S. Aggregate Bond ETF 148,4473.4M $
18Schwab US TIPS ETF 122,8323.3M $
19iShares Trust 47,0503.2M $
20iShares Trust 7,8372.8M $
21iShares Core MSCI Emerging Markets ETF 39,8742.8M $
22Invesco RAFI Developed Markets ex-U.S. ETF 39,7582.8M $
23Schwab US Broad Market ETF 98,3402.5M $
24SCHWAB STRATEGIC TRUST 63,1772.4M $
25Dimensional International Value ETF 45,3762.4M $
26SPDR Index Shares Funds 48,9302.2M $
27Vanguard Index Funds 9,9902.2M $
28iShares Short-Term National Muni Bond ETF 18,7662M $
29Vanguard International Equity Index Funds 35,2971.9M $
30Vanguard Tax-Exempt Bond Index ETF 37,8741.9M $
31Vanguard High Dividend Yield E 12,7011.9M $
32iShares Russell 2000 ETF 6,7301.7M $
33iShares MSCI Emerging Markets ETF 29,1061.7M $
34Dimensional ETF Trust 23,1821.6M $
35Flexshares Trust 48,9191.5M $
36State Street SPDR Portfolio Long Term Treasury ETF 58,0271.5M $
37Ishares Gold Trust Micro 31,0721.5M $
38Apple Inc 5,7171.5M $
39Vanguard Scottsdale Funds 14,0261.4M $
40State Street SPDR S&P 500 ETF Trust 2,0611.3M $
41Vanguard Scottsdale Funds 22,8301.3M $
42iShares MSCI EAFE ETF 13,7131.3M $
43Vanguard FTSE All-World ex-US ETF 16,1121.2M $
44Microsoft Corp 3,2171.2M $
45SPDR Series Trust 4,6041.2M $
46iShares Core U.S. Aggregate Bond ETF 11,1431.1M $
47Schwab U.S. Small-Cap ETF 37,7141.1M $
48Amazon.com Inc 5,2601.1M $
49ABRDN SILVER ETF TRUST 14,3071M $
50iShares Trust 13,6601M $
51DFA Dimensional US Marketwide Value ETF 17,856865.3K $
52Alphabet Inc 3,009863.3K $
53SPDR SERIES TRUST 7,992755.8K $
54Invesco RAFI Emerging Markets 27,150730.6K $
55VanEck Rare Earth and Strategi 7,800686.4K $
56iShares Trust 5,290677.8K $
57Global X Uranium ETF 13,823669.5K $
58iShares Morningstar US Equity ETF 7,232649.9K $
59iShares Russell Mid-Cap Value 4,316629K $
60iShares Trust 7,966592.3K $
61iShares Morningstar Growth ETF 6,040576.7K $
62Vanguard Whitehall Funds 6,005565.9K $
63iShares Select Dividend ETF 3,650552.6K $
64NVIDIA Corp 3,126545.3K $
65Invesco QQQ Trust Series 1 909524.7K $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,374510.6K $
67Alphabet Inc 1,720494.7K $
68Oracle Corp 2,720400.1K $
69Vanguard Total Stock Market ETF 1,199384.6K $
70Vanguard Russell 1000 1,295382.1K $
71VANGUARD WORLD FUND 812291.5K $
72iShares Russell 2000 Growth ETF 888278.7K $
73Vanguard Short-term Bond Etf 3,288257.8K $
74Vanguard S&P 500 ETF 424253.4K $
75iShares MSCI EAFE Small-Cap ETF 3,001235.3K $
76AppLovin Corp 550218.9K $
77iShares TIPS Bond ETF 1,839203K $
78Dimensional U S Targeted Value ETF 3,175198.3K $
79Dimensional U S Small Cap ETF 2,689191.3K $
80Meta Platforms Inc 334191.1K $
81Broadcom Inc 598185K $
82Schwab International Dividend Equity ETF 5,813184K $
83abrdn Bloomberg All Commodity Strategy K-1 Free ETF 7,561183.7K $
84Vanguard Financials ETF 1,516183.1K $
85iShares Core S&P Small-Cap ETF 1,470182.7K $
86Berkshire Hathaway Inc 376180.2K $
87Walmart Inc 1,449180.1K $
88iShares MSCI International Quality Factor ETF 3,484161.1K $
89Exxon Mobil Corp 903153.2K $
90iShares Russell 2000 Value ETF 791150K $
91iShares Trust 1,316148.9K $
92iShares J.P. Morgan USD Emerging Markets Bond ETF 1,574147.9K $
93Invesco S&P 500 Equal Weight ETF 661126.8K $
94Procter & Gamble Co/The 867125.3K $
95Visa Inc 403121.7K $
96JPMorgan Chase & Co 411121K $
97KLA Corp 79116.2K $
98Vanguard Intermediate-Term Tax-Exempt Bond ETF 1,115111.4K $
99Johnson & Johnson 455111.2K $
100Yum! Brands Inc 683106.2K $