Red Tortoise LLC - Q4 2021 holdings

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$14.5 Million is the total value of Red Tortoise LLC's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 97.2% .

All

			Value		Shares		↓ Weighting
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$14,794,000	+20.9%	380,610	-12.5%	10.23%	+7.1%
FNDF	Buy	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$10,102,000	+38.5%	310,741	+7.1%	6.98%	+22.7%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$9,475,000	+34.6%	319,874	+1.8%	6.55%	+19.2%
BAC	Buy	BK OF AMERICA CORP COMput	$9,023,000	+277.7%	202,800	+156.4%	6.24%	+234.5%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$8,605,000	+39.5%	18,039	+4.9%	5.95%	+23.6%
QUAL	Buy	ISHARES MSCI USA QUALITY FACTOR ETFetf	$6,041,000	+40.2%	41,504	+0.1%	4.18%	+24.2%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$5,348,000	+63.5%	46,985	-39.2%	3.70%	+44.8%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$4,808,000	+23.3%	28,633	-0.2%	3.32%	+9.2%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$4,284,000	-9.2%	36,840	-19.9%	2.96%	-19.6%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$4,253,000	+73.1%	101,267	+42.2%	2.94%	+53.3%
FNDX	Sell	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$4,054,000	+15.4%	69,166	-6.0%	2.80%	+2.2%
VGLT	Sell	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$3,669,000	-20.1%	41,029	-43.8%	2.54%	-29.2%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$3,644,000	+233.4%	71,362	+137.4%	2.52%	+195.4%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$3,510,000	-14.6%	47,026	-39.7%	2.43%	-24.3%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFetf	$3,358,000	-2.0%	60,414	-21.6%	2.32%	-13.2%
IQDF	Buy	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$3,068,000	+56.9%	119,991	+9.2%	2.12%	+39.0%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$2,756,000	-32.4%	18,736	-43.2%	1.91%	-40.1%
ACWX	Sell	ISHARES MSCI ACWI EX US INDEX FUNDetf	$2,357,000	+36.2%	42,397	-1.9%	1.63%	+20.7%
BSV	Buy	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$2,339,000	+744.4%	28,932	+682.2%	1.62%	+648.6%
FNDE	Buy	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$2,311,000	+33.1%	74,562	+0.7%	1.60%	+17.9%
IWB	Buy	ISHARES RUSSELL 1000 ETFetf	$2,248,000	+34.4%	8,501	+0.3%	1.55%	+19.1%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$1,879,000	+37.9%	31,393	-1.0%	1.30%	+22.1%
SCHO	Sell	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$1,481,000	-43.4%	29,116	-46.3%	1.02%	-49.9%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$1,452,000	+21.0%	12,847	-55.1%	1.00%	+7.2%
BLV	Buy	VANGUARD LONG-TERM BOND INDEX FUNDetf	$1,431,000	+71450.0%	13,905	+60356.5%	0.99%	+49350.0%
MSFT	Sell	MICROSOFT CORP COMstock	$1,404,000	+39.8%	4,176	-3.2%	0.97%	+23.9%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,403,000	-6.3%	28,374	-30.8%	0.97%	-17.0%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$1,393,000	+59.2%	13,601	-41.3%	0.96%	+41.0%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETFetf	$1,385,000	+17.6%	12,358	-0.4%	0.96%	+4.1%
VEU		VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$1,359,000	+38.1%	22,175	0.0%	0.94%	+22.4%
DFUS	Sell	DIMENSIONAL U.S. EQUITY ETFetf	$1,330,000	+31.8%	25,729	-1.0%	0.92%	+16.8%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$1,312,000	+38.3%	26,866	-1.3%	0.91%	+22.4%
LEMB	Buy	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$1,159,000	+805.5%	29,545	+648.0%	0.80%	+701.0%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$1,134,000	-54.7%	13,381	-61.9%	0.78%	-59.9%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$1,093,000	+41.8%	13,887	+0.8%	0.76%	+25.6%
AAPL	Buy	APPLE INC COMstock	$1,045,000	+37.9%	5,884	+7.3%	0.72%	+22.1%
SPY	Sell	SPDR S&P 500 ETFetf	$1,012,000	+32.3%	2,130	-0.6%	0.70%	+17.3%
SPIB	Buy	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$959,000	+158.5%	26,527	+123.8%	0.66%	+128.6%
FNDB	Buy	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$881,000	+23.2%	15,179	+0.1%	0.61%	+9.1%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$868,000	+75.7%	16,112	+47.7%	0.60%	+55.4%
SLYV	Buy	SPDR S&P 600 SMALL CAP VALUE ETFetf	$800,000	+36.5%	9,443	+8.3%	0.55%	+21.0%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$698,000	+55.8%	241	-94.9%	0.48%	+38.0%
AMZN	Sell	AMAZON COM INC COMstock	$697,000	+47.7%	209	-95.0%	0.48%	+31.0%
PXF	Sell	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$650,000	-58.6%	13,708	-69.4%	0.45%	-63.4%
IWP		ISHARES RUSSELL MID-CAP GROWTH ETFetf	$603,000	+46.7%	5,236	0.0%	0.42%	+29.9%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$583,000	-35.4%	2,620	-52.1%	0.40%	-42.8%
PXH	Sell	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$579,000	+31.0%	26,443	-3.1%	0.40%	+15.9%
IWS		ISHARES RUSSELL MID-CAP VALUE ETFetf	$524,000	+27.2%	4,285	0.0%	0.36%	+12.4%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$492,000	+36.3%	3,006	+4.9%	0.34%	+20.6%
ILCB		ISHARES MORNINGSTAR US EQUITY ETFetf	$480,000	+34.5%	7,232	0.0%	0.33%	+19.0%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$442,000	-31.4%	3,602	-40.0%	0.31%	-39.2%
ILCG		ISHARES MORNINGSTAR GROWTH ETFetf	$434,000	+49.1%	6,040	0.0%	0.30%	+32.2%
ORCL	Buy	ORACLE CORP COMstock	$416,000	+58.8%	4,779	+11.6%	0.29%	+40.5%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$411,000	+50.5%	142	-95.0%	0.28%	+33.3%
VIG		VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$370,000	+27.1%	2,156	0.0%	0.26%	+12.8%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFetf	$353,000	+26.5%	7,002	-3.2%	0.24%	+11.9%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$334,000	-43.3%	1,868	-54.5%	0.23%	-49.8%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$288,000	+33.3%	1,193	-0.7%	0.20%	+17.8%
VCR		VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$277,000	+45.0%	812	0.0%	0.19%	+28.9%
IWO		ISHARES RUSSELL 2000 GROWTH ETFetf	$256,000	+41.4%	875	0.0%	0.18%	+25.5%
	Sell	DIMENSIONAL INTERNATIONAL VALUE ETFetf	$232,000	+23.4%	7,082	-2.9%	0.16%	+8.8%
JNJ		JOHNSON & JOHNSON COMstock	$217,000	+4.3%	1,272	0.0%	0.15%	-7.4%
MUNI	Sell	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$215,000	+10.3%	3,833	-1.3%	0.15%	-2.0%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP ETFetf	$211,000	+50.7%	2,886	+0.6%	0.15%	+33.9%
BAC	Sell	BK OF AMERICA CORP COMstock	$32,000	+33.3%	708	-11.8%	0.02%	+15.8%
HYLN	Exit	HYLIION HOLDINGS CORP COMMON STOCKstock	$0	–	0	+100.0%	0.00%	–
GLT	Exit	GLATFELTER CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
	Exit	KYNDRYL HLDGS INC COMMON STOCKstock	$0	–	-29	-100.0%	0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$0	–	0	+100.0%	0.00%	–
	Exit	REDWIRE CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
	Exit	MICROVAST HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC COMreit	$0	–	0	+100.0%	0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
RSX	Exit	VANECK RUSSIA ETFetf	$0	–	-15	-100.0%	0.00%	–
ATUS	Exit	ALTICE USA INC CL Astock	$0	–	0	+100.0%	0.00%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	0	+100.0%	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COMstock	$0	–	0	+100.0%	0.00%	–
MTCH	Exit	MATCH GROUP INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
TIG	Exit	TREAN INS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
APTV	Exit	APTIV PLC SHSstock	$0	–	0	+100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
PACK	Exit	RANPAK HOLDINGS CORP COM CL Astock	$0	–	0	+100.0%	0.00%	–
	Exit	DRAGONFLY ENERGY HOLDINGS CORP COMstock	$0	–	-1	-100.0%	0.00%	–
FOR	Exit	FORESTAR GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	Exit	ARDAGH METAL PACKAGING S A SHSstock	$0	–	0	+100.0%	0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$0	–	0	+100.0%	0.00%	–
MRNA	Exit	MODERNA INC COMstock	$0	–	0	+100.0%	0.00%	–
RLGY	Exit	ANYWHERE REAL ESTATE INC COMstock	$0	–	0	+100.0%	0.00%	–
QS	Exit	QUANTUMSCAPE CORP COM CL Astock	$0	–	0	+100.0%	0.00%	–
	Exit	HEALTHCARE RLTY TR CL A COMreit	$0	–	0	+100.0%	0.00%	–
DOW	Exit	DOW INC COMstock	$0	–	0	+100.0%	0.00%	–
WELL	Exit	WELLTOWER INC COMreit	$0	–	0	+100.0%	0.00%	–
EFC	Exit	ELLINGTON FINANCIAL INC COMreit	$0	–	0	+100.0%	0.00%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	0	+100.0%	0.00%	–
HSC	Exit	HARSCO CORP COMstock	$0	–	0	+100.0%	0.00%	–
KRC	Exit	KILROY RLTY CORP COMreit	$0	–	0	+100.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	Exit	SL GREEN RLTY CORP COMreit	$0	–	0	+100.0%	0.00%	–
VNO	Exit	VORNADO RLTY TR SH BEN INTreit	$0	–	0	+100.0%	0.00%	–
IAC	Exit	IAC INC COM NEWstock	$0	–	-9	-100.0%	0.00%	–
DASH	Exit	DOORDASH INC CL Astock	$0	–	0	+100.0%	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Astock	$0	–	0	+100.0%	0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL CLASS B COMstock	$0	–	0	+100.0%	0.00%	–
BURL	Exit	BURLINGTON STORES INC COMstock	$0	–	0	+100.0%	0.00%	–
	Exit	GLOBAL X CANNABIS ETFetf	$0	–	-2	-100.0%	0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC COM NEWreit	$0	–	0	+100.0%	0.00%	–
FSII	Exit	PARDES BIOSCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORP COM NEWreit	$0	–	0	+100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC COMstock	$0	–	-17	-100.0%	0.00%	–
STAR	Exit	ISTAR INC COMreit	$0	–	0	+100.0%	0.00%	–
OGN	Exit	ORGANON & CO COMMON STOCKstock	$0	–	0	+100.0%	0.00%	–
	Exit	ORION OFFICE REIT INC COMreit	$0	–	0	+100.0%	0.00%	–
SAFE	Exit	SAFEHOLD INC COMreit	$0	–	0	+100.0%	0.00%	–
ENLV	Exit	ENLIVEX THERAPEUTICS LTD COMstock	$0	–	-150	-100.0%	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-112	-100.0%	-0.00%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INC COMstock	$0	–	-600	-100.0%	-0.00%	–
APPH	Exit	APPHARVEST INC COMstock	$0	–	-672	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INC COM CL Astock	$0	–	-112	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC CL A COMstock	$0	–	-115	-100.0%	-0.00%	–
	Exit	BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock	$0	–	-59	-100.0%	-0.00%	–
VNT	Exit	VONTIER CORPORATION COMstock	$0	–	-33	-100.0%	-0.00%	–
	Exit	ESAB CORPORATION COMstock	$0	–	-19	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INC COMstock	$0	–	-17	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC COMstock	$0	–	-6	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INC COM NEWstock	$0	–	-148	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC COMstock	$0	–	-57	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEW COMstock	$0	–	-18	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-12	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS COMstock	$0	–	-2	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP COMstock	$0	–	-13	-100.0%	-0.00%	–
	Exit	JACKSON FINANCIAL INC COM CL Astock	$0	–	-47	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-48	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC. COMstock	$0	–	-38	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC COMstock	$0	–	-75	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO CL Astock	$0	–	-30	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE INC COMstock	$0	–	-8	-100.0%	-0.00%	–
TROX	Exit	TRONOX HOLDINGS PLC SHSstock	$0	–	-114	-100.0%	-0.00%	–
OKTA	Exit	OKTA INC CL Astock	$0	–	-18	-100.0%	-0.00%	–
	Exit	INVESCO MORTGAGE CAPITAL INC COMreit	$0	–	-117	-100.0%	-0.00%	–
VRT	Exit	VERTIV HOLDINGS CO COM CL Astock	$0	–	-147	-100.0%	-0.00%	–
PETQ	Exit	PETIQ INC COM CL Astock	$0	–	-176	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATION CL Astock	$0	–	-96	-100.0%	-0.00%	–
SQ	Exit	BLOCK INC CL Astock	$0	–	-23	-100.0%	-0.00%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-53	-100.0%	-0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD COMstock	$0	–	-62	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC COMstock	$0	–	-10	-100.0%	-0.00%	–
KRON	Exit	KRONOS BIO INC COMstock	$0	–	-442	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP COMstock	$0	–	-257	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$0	–	-104	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC COMstock	$0	–	-5	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC CL Bstock	$0	–	-6	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO COMreit	$0	–	-171	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC COMreit	$0	–	-117	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP COMreit	$0	–	-485	-100.0%	-0.00%	–
ATMR	Exit	FATHOM DIGITAL MFG CORP CL A COMstock	$0	–	-629	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-23	-100.0%	-0.00%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC COMstock	$0	–	-49	-100.0%	-0.00%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-17	-100.0%	-0.00%	–
	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-5	-100.0%	-0.00%	–
	Exit	ORCHID IS CAP INC COM NEWreit	$0	–	-121	-100.0%	-0.00%	–
	Exit	EMBECTA CORP COMMON STOCKstock	$0	–	-48	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC COMstock	$0	–	-13	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-30	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC COMstock	$0	–	-35	-100.0%	-0.00%	–
	Exit	TRINSEO PLC SHSstock	$0	–	-70	-100.0%	-0.00%	–
	Exit	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$0	–	-17	-100.0%	-0.00%	–
	Exit	COLFAX CORP COMstock	$0	–	-19	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP COMstock	$0	–	-32	-100.0%	-0.00%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFetf	$0	–	-40	-100.0%	-0.00%	–
	Exit	PACTIV EVERGREEN INC COMstock	$0	–	-302	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC COM CL Astock	$0	–	-538	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INC COMstock	$0	–	-50	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$0	–	-8	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INC COMstock	$0	–	-29	-100.0%	-0.00%	–
BA	Exit	BOEING CO COMstock	$0	–	-14	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC COMstock	$0	–	-12	-100.0%	-0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD CO COMstock	$0	–	-48	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC COMstock	$0	–	-53	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL COMstock	$0	–	-28	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC COM NEWstock	$0	–	-62	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC COMreit	$0	–	-15	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP COMstock	$0	–	-13	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC CL A COMstock	$0	–	-17	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COMstock	$0	–	-50	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC COMstock	$0	–	-15	-100.0%	-0.00%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-7	-100.0%	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-23	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INC COMstock	$0	–	-41	-100.0%	-0.00%	–
LSI	Exit	LIFE STORAGE INC COMreit	$0	–	-27	-100.0%	-0.00%	–
CSX	Exit	CSX CORP COMstock	$0	–	-108	-100.0%	-0.00%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC COMstock	$0	–	-196	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC COMstock	$0	–	-22	-100.0%	-0.00%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC COMreit	$0	–	-107	-100.0%	-0.00%	–
MSCI	Exit	MSCI INC COMstock	$0	–	-7	-100.0%	-0.00%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-75	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-43	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART COMreit	$0	–	-38	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC COMstock	$0	–	-12	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC COMstock	$0	–	-36	-100.0%	-0.00%	–
UHAL	Exit	AMERCO COMstock	$0	–	-3	-100.0%	-0.00%	–
	Exit	ROBINHOOD MKTS INC COM CL Astock	$0	–	-178	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC COMreit	$0	–	-28	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER Cstock	$0	–	-36	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP COMstock	$0	–	-23	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	–	-12	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC COMstock	$0	–	-971	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC COMstock	$0	–	-62	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC COMstock	$0	–	-24	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC COMstock	$0	–	-13	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC COM NEWstock	$0	–	-32	-100.0%	-0.00%	–
	Exit	APOLLO GLOBAL MGMT INC COMstock	$0	–	-38	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMstock	$0	–	-231	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$0	–	-36	-100.0%	-0.00%	–
PCG	Exit	PG&E CORP COMstock	$0	–	-249	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COMstock	$0	–	-25	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC COMstock	$0	–	-144	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC COMstock	$0	–	-102	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COMstock	$0	–	-20	-100.0%	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-58	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO COMstock	$0	–	-34	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC COMreit	$0	–	-247	-100.0%	-0.00%	–
CME	Exit	CME GROUP INC COMstock	$0	–	-12	-100.0%	-0.00%	–
L	Exit	LOEWS CORP COMstock	$0	–	-62	-100.0%	-0.00%	–
CCK	Exit	CROWN HLDGS INC COMstock	$0	–	-22	-100.0%	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC COMreit	$0	–	-16	-100.0%	-0.00%	–
AES	Exit	AES CORP COMstock	$0	–	-147	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-17	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC COM NEWreit	$0	–	-147	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-18	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC COMstock	$0	–	-21	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC COMstock	$0	–	-112	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INC COMreit	$0	–	-23	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$0	–	-40	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-29	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC COMstock	$0	–	-30	-100.0%	-0.00%	–
	Exit	ESS TECH INC COMMON STOCKstock	$0	–	-426	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-198	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATLS INC COMstock	$0	–	-24	-100.0%	-0.00%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-14	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INC COMreit	$0	–	-289	-100.0%	-0.00%	–
NG	Exit	NOVAGOLD RES INC COM NEWstock	$0	–	-345	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC COMstock	$0	–	-49	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC COMstock	$0	–	-7	-100.0%	-0.00%	–
SSP	Exit	SCRIPPS E W CO OHIO CL A NEWstock	$0	–	-143	-100.0%	-0.00%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-10	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC COMstock	$0	–	-54	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HLDGS LTD COMstock	$0	–	-15	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-58	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-9	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORP COM NEWreit	$0	–	-47	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-26	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC COM CL Areit	$0	–	-109	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC COM NEWstock	$0	–	-180	-100.0%	-0.00%	–
AXS	Exit	AXIS CAP HLDGS LTD SHSstock	$0	–	-35	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC COMreit	$0	–	-122	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC COMstock	$0	–	-62	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP COMstock	$0	–	-47	-100.0%	-0.00%	–
SGEN	Exit	SEAGEN INC COMstock	$0	–	-11	-100.0%	-0.00%	–
	Exit	JACOBS SOLUTIONS INC COMstock	$0	–	-22	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INC COMreit	$0	–	-99	-100.0%	-0.00%	–
VERV	Exit	VERVE THERAPEUTICS INC COMstock	$0	–	-94	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTD ORDstock	$0	–	-69	-100.0%	-0.00%	–
FRPT	Exit	FRESHPET INC COMstock	$0	–	-32	-100.0%	-0.00%	–
IMVT	Exit	IMMUNOVANT INC COMstock	$0	–	-350	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP COMstock	$0	–	-17	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC COMstock	$0	–	-37	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION COMstock	$0	–	-32	-100.0%	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION COMreit	$0	–	-42	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$0	–	-20	-100.0%	-0.00%	–
	Exit	ERASCA INC COMstock	$0	–	-249	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC COMreit	$0	–	-276	-100.0%	-0.00%	–
MDU	Exit	MDU RES GROUP INC COMstock	$0	–	-62	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-15	-100.0%	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC COM CL Astock	$0	–	-26	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC COMstock	$0	–	-43	-100.0%	-0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD COMstock	$0	–	-112	-100.0%	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP NEW COMstock	$0	–	-63	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INC COMstock	$0	–	-40	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW COMstock	$0	–	-5	-100.0%	-0.00%	–
OPRT	Exit	OPORTUN FINL CORP COMstock	$0	–	-491	-100.0%	-0.00%	–
VICI	Exit	VICI PPTYS INC COMreit	$0	–	-103	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC COMstock	$0	–	-9	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-19	-100.0%	-0.00%	–
BLL	Exit	BALL CORP COMstock	$0	–	-47	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-74	-100.0%	-0.00%	–
TTC	Exit	TORO CO COMstock	$0	–	-25	-100.0%	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INC CL Astock	$0	–	-31	-100.0%	-0.00%	–
AFIN	Exit	THE NECESSITY RETAIL REIT INC COM CLASS Areit	$0	–	-290	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO COMstock	$0	–	-33	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP COMstock	$0	–	-66	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED COMstock	$0	–	-17	-100.0%	-0.00%	–
PFF	Exit	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$0	–	-50	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC COMstock	$0	–	-21	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC COM NEWstock	$0	–	-6	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW COMreit	$0	–	-205	-100.0%	-0.00%	–
MMM	Exit	3M CO COMstock	$0	–	-22	-100.0%	-0.00%	–
SEIC	Exit	SEI INVTS CO COMstock	$0	–	-33	-100.0%	-0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$0	–	-162	-100.0%	-0.00%	–
CPRT	Exit	COPART INC COMstock	$0	–	-23	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INC COMstock	$0	–	-16	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-15	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	–	-71	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP COM NEWstock	$0	–	-47	-100.0%	-0.00%	–
	Exit	MFA FINL INC COMreit	$0	–	-202	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Areit	$0	–	-12	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORPORATION COMstock	$0	–	-208	-100.0%	-0.00%	–
	Exit	TYRA BIOSCIENCES INC COMstock	$0	–	-212	-100.0%	-0.00%	–
CMU	Exit	MFS HIGH YIELD MUN TR SH BEN INTcef	$0	–	-500	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INC COMstock	$0	–	-35	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COMstock	$0	–	-87	-100.0%	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-71	-100.0%	-0.00%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-55	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP COMstock	$0	–	-83	-100.0%	-0.00%	–
CNX	Exit	CNX RES CORP COMstock	$0	–	-266	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC COMreit	$0	–	-145	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENT CL Areit	$0	–	-112	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC DEL COMreit	$0	–	-94	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-13	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-469	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW COMstock	$0	–	-37	-100.0%	-0.00%	–
GMRE	Exit	GLOBAL MED REIT INC COM NEWreit	$0	–	-521	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP COMstock	$0	–	-11	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORP CL Bstock	$0	–	-54	-100.0%	-0.00%	–
GPN	Exit	GLOBAL PMTS INC COMstock	$0	–	-39	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC COMreit	$0	–	-50	-100.0%	-0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$0	–	-74	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INC COMstock	$0	–	-20	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC SHSstock	$0	–	-118	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP COMstock	$0	–	-160	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC COMstock	$0	–	-49	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-27	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COMstock	$0	–	-25	-100.0%	-0.00%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS INC COMstock	$0	–	-196	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-50	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-17	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INC COMstock	$0	–	-81	-100.0%	-0.00%	–
CDW	Exit	CDW CORP COMstock	$0	–	-24	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC COMstock	$0	–	-40	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-13	-100.0%	-0.00%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$0	–	-56	-100.0%	-0.00%	–
PII	Exit	POLARIS INC COMstock	$0	–	-44	-100.0%	-0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC COMreit	$0	–	-401	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC COMstock	$0	–	-68	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP COMstock	$0	–	-20	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	-13	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORP COMstock	$0	–	-13	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER COMstock	$0	–	-41	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-449	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-3	-100.0%	-0.00%	–
COGT	Exit	COGENT BIOSCIENCES INC COMstock	$0	–	-342	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COMstock	$0	–	-19	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC COMreit	$0	–	-254	-100.0%	-0.00%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-28	-100.0%	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC COMreit	$0	–	-192	-100.0%	-0.00%	–
ANNX	Exit	ANNEXON INC COMstock	$0	–	-729	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INC COMstock	$0	–	-265	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD SHSstock	$0	–	-60	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-149	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC COMstock	$0	–	-42	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC COMstock	$0	–	-93	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INC CL Astock	$0	–	-70	-100.0%	-0.00%	–
CNO	Exit	CNO FINL GROUP INC COMstock	$0	–	-255	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORP COMstock	$0	–	-152	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-84	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	-182	-100.0%	-0.00%	–
	Exit	SHELL PLC SPON ADSadr	$0	–	-100	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC COMstock	$0	–	-201	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-32	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-26	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC COMstock	$0	–	-61	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-80	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$0	–	-71	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-23	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC COMstock	$0	–	-922	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP COMstock	$0	–	-244	-100.0%	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COMstock	$0	–	-10	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL COMstock	$0	–	-56	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTH COM SH BEN INTreit	$0	–	-281	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-48	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINL INC COMstock	$0	–	-255	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO COMstock	$0	–	-36	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS CO COMstock	$0	–	-217	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-88	-100.0%	-0.01%	–
BTU	Exit	PEABODY ENGR CORP COMstock	$0	–	-226	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-29	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-81	-100.0%	-0.01%	–
VST	Exit	VISTRA CORP COMstock	$0	–	-315	-100.0%	-0.01%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC SHSstock	$0	–	-295	-100.0%	-0.01%	–
FISV	Exit	FISERV INC COMstock	$0	–	-67	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEW COMstock	$0	–	-49	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC COMstock	$0	–	-36	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD SHSstock	$0	–	-494	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC COMstock	$0	–	-163	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-39	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TR SH BEN INT NEWreit	$0	–	-995	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP COMstock	$0	–	-106	-100.0%	-0.01%	–
TECH	Exit	BIO-TECHNE CORP COMstock	$0	–	-22	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC COMstock	$0	–	-14	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL COMstock	$0	–	-103	-100.0%	-0.01%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFetf	$0	–	-88	-100.0%	-0.01%	–
QAT	Exit	ISHARES MSCI QATAR ETFetf	$0	–	-310	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC COMstock	$0	–	-181	-100.0%	-0.01%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-19	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD COMstock	$0	–	-128	-100.0%	-0.01%	–
AGGY	Exit	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$0	–	-158	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC COMstock	$0	–	-3	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND COMstock	$0	–	-154	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE INC COMstock	$0	–	-123	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COMstock	$0	–	-99	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD COMstock	$0	–	-95	-100.0%	-0.01%	–
COLD	Exit	AMERICOLD REALTY TRUST INC COMstock	$0	–	-239	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-84	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC COMstock	$0	–	-95	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-16	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-43	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-21	-100.0%	-0.01%	–
SNEX	Exit	STONEX GROUP INC COMstock	$0	–	-89	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC COMstock	$0	–	-53	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC COMstock	$0	–	-23	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC COMstock	$0	–	-72	-100.0%	-0.01%	–
VB	Exit	VANGUARD SMALL-CAP ETFetf	$0	–	-47	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-132	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL COMstock	$0	–	-7	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INC CL Astock	$0	–	-36	-100.0%	-0.01%	–
AME	Exit	AMETEK INC COMstock	$0	–	-73	-100.0%	-0.01%	–
KSA	Exit	ISHARES MSCI SAUDI ARABIA ETFetf	$0	–	-187	-100.0%	-0.01%	–
DLN	Exit	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$0	–	-139	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-271	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-23	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-235	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-731	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC COM CL Astock	$0	–	-280	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-132	-100.0%	-0.01%	–
EVRG	Exit	EVERGY INC COMstock	$0	–	-142	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-149	-100.0%	-0.01%	–
IT	Exit	GARTNER INC COMstock	$0	–	-34	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC COMstock	$0	–	-147	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-35	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-102	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-251	-100.0%	-0.01%	–
HYLB	Exit	XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-310	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-238	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-215	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-19	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COMstock	$0	–	-40	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INC COMstock	$0	–	-71	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO COMstock	$0	–	-423	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	-150	-100.0%	-0.01%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-233	-100.0%	-0.01%	–
KLAC	Exit	KLA CORP COM NEWstock	$0	–	-38	-100.0%	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-163	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC COMstock	$0	–	-192	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-28	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-284	-100.0%	-0.01%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-110	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP COMstock	$0	–	-457	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC COMstock	$0	–	-198	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-91	-100.0%	-0.01%	–
FNB	Exit	F N B CORP COMstock	$0	–	-1,173	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-236	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-53	-100.0%	-0.01%	–
FERG	Exit	FERGUSON PLC NEW SHSstock	$0	–	-149	-100.0%	-0.01%	–
EQT	Exit	EQT CORP COMstock	$0	–	-367	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC COMstock	$0	–	-113	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COMstock	$0	–	-2,574	-100.0%	-0.01%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-62	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-512	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-97	-100.0%	-0.01%	–
SCHP	Exit	SCHWAB US TIPS ETFetf	$0	–	-296	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-207	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWadr	$0	–	-101	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-305	-100.0%	-0.01%	–
AGZ	Exit	ISHARES AGENCY BOND ETFetf	$0	–	-158	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL COMstock	$0	–	-624	-100.0%	-0.01%	–
RELX	Exit	RELX PLC SPONSORED ADRadr	$0	–	-691	-100.0%	-0.01%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-132	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD SHSstock	$0	–	-166	-100.0%	-0.01%	–
PRFZ	Exit	INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf	$0	–	-125	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-180	-100.0%	-0.01%	–
PUK	Exit	PRUDENTIAL PLC ADRadr	$0	–	-882	-100.0%	-0.01%	–
RWR	Exit	SPDR DOW JONES REIT ETFetf	$0	–	-208	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-521	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-431	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COMstock	$0	–	-210	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-236	-100.0%	-0.02%	–
V	Exit	VISA INC COM CL Astock	$0	–	-108	-100.0%	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-211	-100.0%	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-199	-100.0%	-0.02%	–
FRDM	Exit	FREEDOM 100 EMERGING MARKETS ETFetf	$0	–	-805	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-292	-100.0%	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-542	-100.0%	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COMstock	$0	–	-237	-100.0%	-0.02%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	-248	-100.0%	-0.02%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-248	-100.0%	-0.02%	–
TU	Exit	TELUS CORPORATION COMstock	$0	–	-1,113	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORP COMstock	$0	–	-124	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-310	-100.0%	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-190	-100.0%	-0.02%	–
INDA	Exit	ISHARES MSCI INDIA ETFetf	$0	–	-572	-100.0%	-0.02%	–
BKR	Exit	BAKER HUGHES COMPANY CL Astock	$0	–	-1,175	-100.0%	-0.02%	–
INTU	Exit	INTUIT COMstock	$0	–	-63	-100.0%	-0.02%	–
FCBC	Exit	FIRST CMNTY BANKSHARES INC VA COMstock	$0	–	-752	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-444	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-284	-100.0%	-0.02%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-558	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-180	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-337	-100.0%	-0.02%	–
	Exit	HF SINCLAIR CORP COMstock	$0	–	-473	-100.0%	-0.02%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-675	-100.0%	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INC COMreit	$0	–	-253	-100.0%	-0.02%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-268	-100.0%	-0.02%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-284	-100.0%	-0.02%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-289	-100.0%	-0.02%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-214	-100.0%	-0.02%	–
EMXC	Exit	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$0	–	-675	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEWstock	$0	–	-302	-100.0%	-0.02%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-645	-100.0%	-0.02%	–
MCHI	Exit	ISHARES MSCI CHINA ETFetf	$0	–	-738	-100.0%	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-370	-100.0%	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC COMstock	$0	–	-680	-100.0%	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-304	-100.0%	-0.02%	–
CNYA	Exit	ISHARES MSCI CHINA A ETFetf	$0	–	-1,050	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	-749	-100.0%	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-555	-100.0%	-0.03%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-229	-100.0%	-0.03%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	-446	-100.0%	-0.03%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-612	-100.0%	-0.03%	–
WBS	Exit	WEBSTER FINL CORP COMstock	$0	–	-761	-100.0%	-0.03%	–
HCA	Exit	HCA HEALTHCARE INC COMstock	$0	–	-196	-100.0%	-0.03%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-420	-100.0%	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-160	-100.0%	-0.03%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-233	-100.0%	-0.03%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-162	-100.0%	-0.03%	–
FDS	Exit	FACTSET RESH SYS INC COMstock	$0	–	-99	-100.0%	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-226	-100.0%	-0.03%	–
NSC	Exit	NORFOLK SOUTHN CORP COMstock	$0	–	-196	-100.0%	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-195	-100.0%	-0.03%	–
FHN	Exit	FIRST HORIZON CORPORATION COMstock	$0	–	-1,855	-100.0%	-0.03%	–
FTXN	Exit	FIRST TRUST NASDAQ OIL & GAS ETFetf	$0	–	-1,737	-100.0%	-0.03%	–
SPHQ	Exit	INVESCO S&P 500 QUALITY ETFetf	$0	–	-1,082	-100.0%	-0.03%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-1,077	-100.0%	-0.03%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-435	-100.0%	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-223	-100.0%	-0.04%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-106	-100.0%	-0.04%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-507	-100.0%	-0.04%	–
PPA	Exit	INVESCO AEROSPACE & DEFENSE ETFetf	$0	–	-793	-100.0%	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-102	-100.0%	-0.04%	–
KXI	Exit	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$0	–	-993	-100.0%	-0.04%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-523	-100.0%	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-234	-100.0%	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-253	-100.0%	-0.04%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-411	-100.0%	-0.04%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-310	-100.0%	-0.04%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-541	-100.0%	-0.05%	–
EWU	Exit	ISHARES MSCI UNITED KINGDOM ETFetf	$0	–	-2,336	-100.0%	-0.05%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-771	-100.0%	-0.05%	–
T	Exit	AT&T INC COMstock	$0	–	-4,493	-100.0%	-0.05%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-867	-100.0%	-0.06%	–
YUM	Exit	YUM BRANDS INC COMstock	$0	–	-680	-100.0%	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-961	-100.0%	-0.06%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-1,296	-100.0%	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-329	-100.0%	-0.07%	–
A	Exit	AGILENT TECHNOLOGIES INC COMstock	$0	–	-703	-100.0%	-0.07%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TR UNITcef	$0	–	-6,770	-100.0%	-0.07%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-1,337	-100.0%	-0.07%	–
IQLT	Exit	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$0	–	-3,361	-100.0%	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-374	-100.0%	-0.08%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-1,280	-100.0%	-0.08%	–
WMT	Exit	WALMART INC COMstock	$0	–	-808	-100.0%	-0.08%	–
SCHK	Exit	SCHWAB 1000 INDEX ETFetf	$0	–	-3,254	-100.0%	-0.09%	–
DFAT	Exit	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$0	–	-3,289	-100.0%	-0.10%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-992	-100.0%	-0.10%	–
DFAS	Exit	DIMENSIONAL US SMALL CAP ETFetf	$0	–	-2,818	-100.0%	-0.10%	–
WEC	Exit	WEC ENERGY GROUP INC COMstock	$0	–	-1,535	-100.0%	-0.11%	–
FNDA	Exit	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf	$0	–	-3,722	-100.0%	-0.12%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFetf	$0	–	-3,333	-100.0%	-0.24%	–
COWZ	Exit	PACER US CASH COWS 100 ETFetf	$0	–	-8,557	-100.0%	-0.27%	–
OEF	Exit	ISHARES S&P 100 ETFetf	$0	–	-2,887	-100.0%	-0.37%	–
	Exit	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$0	–	-18,394	-100.0%	-0.42%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-7,744	-100.0%	-0.48%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-13,050	-100.0%	-0.52%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFetf	$0	–	-11,883	-100.0%	-0.54%	–
SPTL	Exit	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$0	–	-25,940	-100.0%	-0.60%	–
IQDE	Exit	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETFetf	$0	–	-47,898	-100.0%	-0.63%	–
QDF	Exit	FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf	$0	–	-17,635	-100.0%	-0.65%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-5,454	-100.0%	-0.91%	–
QDEF	Exit	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf	$0	–	-29,663	-100.0%	-1.06%	–
VGSH	Exit	VANGUARD SHORT-TERM TREASURY ETFetf	$0	–	-39,494	-100.0%	-1.78%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

PARAMETRIC PORTFOLIO ASSOCIATES LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-10

Signatures

The EDGAR filing(s) were signed by:

william mcvay — cco

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHWAB INTERNATIONAL EQUITY ETF	8	Q3 2023	11.5%
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	8	Q3 2023	8.0%
SCHWAB EMERGING MARKETS EQUITY ETF	8	Q3 2023	7.3%
ISHARES CORE S&P 500 ETF	8	Q3 2023	6.1%
ISHARES CORE MSCI EAFE ETF	8	Q3 2023	4.2%
ISHARES MSCI USA QUALITY FACTOR ETF	8	Q3 2023	4.2%
VANGUARD LONG-TERM TREASURY ETF	8	Q3 2023	4.8%
SCHWAB U.S. LARGE-CAP ETF	8	Q3 2023	3.9%
ISHARES NATIONAL MUNI BOND ETF	8	Q3 2023	4.4%
ISHARES RUSSELL 1000 VALUE ETF	8	Q3 2023	3.6%

View Red Tortoise LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-19
13F-HR	2024-01-31
13F-HR	2023-11-02
13F-HR	2023-07-26
13F-HR	2023-05-16
13F-HR	2023-02-01
13F-HR	2022-11-07
13F-HR	2022-08-09
13F-HR	2022-04-15
13F-HR	2022-02-10

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All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (14462000.0 != 144621000.0)

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