Fund HoldingsTortoise Investment Management, LLC

Total Portfolio Value
$823.74M
Total Bought
$100.98M
Total Sold
$28.34M
Net Transaction
+$72.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR0382,746+382,746010,2191.24%+10,219
ISHARES TR147,243151,716+4,47370,32879,7629.68%+9,434
ANGEL OAK FUNDS TRUST
INCOME ETF
0407,593+407,59308,3721.02%+8,372
ISHARES TR225,544289,001+63,45722,61529,1053.53%+6,490
AMERICAN CENTY ETF TR212,258239,314+27,05617,31021,4192.60%+4,109
ISHARES TR
0-5 YR TIPS ETF
340,126376,655+36,52933,53337,4514.55%+3,918
NUVEEN AMT-FREE MUN VALUE FD821,3101,007,470+186,16011,19413,6011.65%+2,406
SCHWAB STRATEGIC TR180,917201,265+20,34810,20412,4901.52%+2,287
SPDR INDEX SHS FDS
ST STR PO EX ETF
122,110169,460+47,3504,1536,0730.74%+1,920
DOUBLELINE ETF TRUST
MORTGAGE ETF
209,687252,060+42,37310,37712,2741.49%+1,896
DIMENSIONAL ETF TRUST
US CORE EQT MKT
347,166365,620+18,45411,54313,3601.62%+1,816
NUVEEN MUN VALUE FD INC(NUV)1,611,0031,796,831+185,82813,85515,6501.90%+1,796
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0155,450+155,45007,3120.89%+7,312
SPDR INDEX SHS FDS
ST PORT MARK ETF
219,919263,730+43,8117,7879,5441.16%+1,757
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
226,279264,612+38,33313,92315,6761.90%+1,753
PROGRESSIVE CORP(PGR)35,07235,087+155,5867,2570.88%+1,670
ISHARES TR136,017144,975+8,95811,47013,1121.59%+1,641
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
168,639204,459+35,8204,9296,5320.79%+1,603
EA SERIES TRUST
ALPHA ARCH 1-3
014,250+14,25001,5170.18%+1,517
NUVEEN SELECT MAT MUN FD376,125532,307+156,1823,3174,7850.58%+1,468
ISHARES TR
CORE MSCI EAFE
171,935181,875+9,94012,09613,4991.64%+1,403
VANGUARD INDEX FDS57,27061,164+3,8948,5629,9611.21%+1,399
SCHWAB STRATEGIC TR200,385231,250+30,8656,9918,2791.01%+1,287
WISDOMTREE TR(WT)166,621188,505+21,8848,3189,5871.16%+1,270
ISHARES TR50,67250,497-17513,28914,5451.77%+1,255
ISHARES TR153,787151,126-2,66116,18317,4252.12%+1,242
SPDR S&P 500 ETF TR(SPY)27,89927,666-23313,26114,4711.76%+1,211
BERKSHIRE HATHAWAY INC DEL017,893+17,89307,5240.91%+7,524
SPDR SER TR
ST STR P500ETF
27,63842,400+14,7621,5452,6090.32%+1,064
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
132,637157,841+25,2043,7994,7700.58%+971
AMERICAN CENTY ETF TR41,02349,672+8,6493,6844,6550.57%+971
ISHARES TR87,29592,361+5,0669,45010,2081.24%+758
SPDR SER TR
ST STR SP600 SML
41,00757,637+16,6301,7302,4810.30%+751
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
45,46162,215+16,7541,5622,2860.28%+724
AMERICAN CENTY ETF TR71,08681,382+10,2964,0094,7170.57%+708
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
043,150+43,15001,1200.14%+1,120
WESTERN ASSET MUN HIGH INCOM958,7301,007,017+48,2876,1556,8380.83%+683
VANGUARD INDEX FDS37,76437,042-7228,9589,6271.17%+669
SCHWAB STRATEGIC TR82,29192,305+10,0143,8874,5450.55%+658
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
012,795+12,79506490.08%+649
NUVEEN N Y MUN VALUE FD(NNY)777,777849,532+71,7556,4407,0680.86%+628
VANGUARD INDEX FDS23,20023,713+5135,0615,6850.69%+624
VANGUARD INDEX FDS32,85833,932+1,0745,9136,5110.79%+597
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
138,627158,655+20,0283,3423,9220.48%+580
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
22,06029,147+7,0871,3151,8170.22%+502
HOME DEPOT INC(HD)03,481+3,48101,3350.16%+1,335
VANGUARD INTL EQUITY INDEX F182,036189,778+7,7427,4827,9270.96%+445
MICROSOFT CORP(MSFT)8,8108,877+673,3133,7350.45%+422
ISHARES INC
CORE MSCI EMKT
336,317337,806+1,48917,01117,4312.12%+420
VANGUARD TAX-MANAGED FDS162,087162,990+9037,7648,1770.99%+413
AMERICAN CENTY ETF TR60,99765,520+4,5233,1403,5430.43%+403
INVESCO QQQ TR2,0232,771+7488281,2300.15%+402
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
85,28289,069+3,7872,4402,8150.34%+376
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
164,643171,775+7,1329,6049,9751.21%+371
SCHWAB STRATEGIC TR80,35385,553+5,2002,9703,3380.41%+368
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
56,51657,516+1,0002,9293,2770.40%+348
ELI LILLY & CO(LLY)1,8461,800-461,0761,4010.17%+325
NVIDIA CORPORATION(NVDA)645706+613206380.08%+318
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
023,718+23,71806050.07%+605
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,159+1,15903490.04%+349
SCHWAB STRATEGIC TR485,005509,258+24,25310,04410,3381.26%+293
SCHWAB STRATEGIC TR095,660+95,66004,6120.56%+4,612
ISHARES TR32,68031,935-7455,6835,9660.72%+283
SCHWAB STRATEGIC TR55,46055,122-3383,0873,3650.41%+278
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,650+4,65002690.03%+269
AMERICAN CENTY ETF TR48,11752,221+4,1042,2122,4750.30%+263
VANGUARD INDEX FDS5,1705,236+662,2582,5170.31%+259
SCHWAB STRATEGIC TR098,164+98,16405,1200.62%+5,120
SPDR SER TR
ST STR SP600SM C
37,11340,211+3,0983,0923,3360.41%+244
JPMORGAN CHASE & CO(JPM)8,5788,479-991,4591,6980.21%+239
SCHWAB STRATEGIC TR19,99121,356+1,3651,4011,6230.20%+221
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
070,280+70,28001,8930.23%+1,893
META PLATFORMS INC(META)01,201+1,20105830.07%+583
VANGUARD WORLD FD
INF TECH ETF
0639+63903350.04%+335
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
69,22971,610+2,3815,3565,5360.67%+180
AMAZON COM INC(AMZN)04,249+4,24907660.09%+766
AMERICAN CENTY ETF TR18,86919,724+8551,0901,2670.15%+178
AMERICAN CENTY ETF TR31,12432,184+1,0601,9452,1200.26%+175
SPDR DOW JONES INDL AVERAGE(DIA)11,59211,412-1804,3694,5390.55%+171
VANGUARD INDEX FDS10,90010,914+142,3252,4950.30%+170
VANGUARD MUN BD FDS77,82381,815+3,9923,9734,1400.50%+167
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0886+88601850.02%+185
AMERICAN CENTY ETF TR27,71128,463+7521,6751,8140.22%+140
EASTERN BANKSHARES INC(EBC)010,000+10,00001380.02%+138
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,319+1,31901790.02%+179
ISHARES TR
MSCI USA QLT FCT
08,524+8,52401,4010.17%+1,401
SCHWAB STRATEGIC TR02,356+2,35601900.02%+190
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,474+1,47401200.01%+120
VANGUARD INDEX FDS0807+80702020.02%+202
VANECK ETF TRUST
SHRT HGH YLD MUN
020,967+20,96704700.06%+470
VANGUARD WORLD FD12,57512,687+1121,0701,1820.14%+113
FIDELITY WISE ORIGIN BITCOIN(FBTC)01,806+1,80601120.01%+112
AMERICAN CENTY ETF TR11,17613,016+1,8405716820.08%+111
ISHARES TR
CMBS ETF
335,901335,919+1815,71715,8221.92%+105
ISHARES TR01,438+1,43801690.02%+169
ISHARES TR
CORE MSCI TOTAL
066,602+66,60204,5200.55%+4,520
BATH & BODY WORKS INC15,34415,044-3006627530.09%+90
ALPHABET INC(GOOG)5,7895,940+1518098970.11%+88
ISHARES INC0827+8270870.01%+87
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
034,467+34,46708550.10%+855
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