Fund HoldingsTortoise Investment Management, LLC

Total Portfolio Value
$960.32M
Total Bought
$66.65M
Total Sold
$58.49M
Net Transaction
+$8.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BLACKROCK MUN TARGET TERM TR(BTT)798,8021,086,346+287,54416,44723,0632.40%+6,616
SCHWAB STRATEGIC TR466,982642,118+175,13612,06217,2671.80%+5,204
ISHARES TR
0-5 YR TIPS ETF
0492,944+492,944051,0055.31%+51,005
ISHARES TR0321,793+321,793032,3953.37%+32,395
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
254,903389,790+134,8876,66610,4001.08%+3,734
EA SERIES TRUST
ALPHA ARCH 1-3
95,866125,481+29,61510,57213,9901.46%+3,418
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
98,950156,530+57,5805,0187,9600.83%+2,942
ISHARES U S ETF TR
SHOR MAT MUN ETF
056,010+56,01002,8140.29%+2,814
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0469,966+469,966027,0752.82%+27,075
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
301,475332,501+31,02614,98016,6721.74%+1,691
ISHARES TR19,57536,929+17,3541,7093,3620.35%+1,652
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0269,998+269,99808,9070.93%+8,907
SCHWAB STRATEGIC TR0343,880+343,880012,3381.28%+12,338
BERKSHIRE HATHAWAY INC DEL018,069+18,06909,6231.00%+9,623
SCHWAB STRATEGIC TR0722,818+722,818015,9601.66%+15,960
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
243,345263,036+19,6917,1068,2150.86%+1,109
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
250,818288,133+37,3156,3637,4600.78%+1,097
PROGRESSIVE CORP(PGR)031,457+31,45708,9030.93%+8,903
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
162,918174,002+11,0845,7806,8490.71%+1,068
SPDR SER TR
ST LON TREAS ETF
077,745+77,74502,1190.22%+2,119
SPDR INDEX SHS FDS
ST STR PO EX ETF
220,812233,728+12,9167,5368,5100.89%+974
VANGUARD INDEX FDS76,21979,859+3,64012,90413,7951.44%+891
LIGHTBRIDGE CORP70,296163,521+93,2253331,2200.13%+887
VANGUARD INDEX FDS030,469+30,46907,8310.82%+7,831
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
135,340161,936+26,5963,5474,3800.46%+833
SCHWAB STRATEGIC TR35,11666,283+31,1678531,6480.17%+795
WISDOMTREE TR(WT)0256,840+256,840012,4081.29%+12,408
JANUS DETROIT STR TR
HENDRSON AAA CL
149,928163,426+13,4987,6038,2870.86%+684
SPDR INDEX SHS FDS
ST PORT MARK ETF
0312,109+312,109012,2881.28%+12,288
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
043,247+43,24702,5840.27%+2,584
SCHWAB STRATEGIC TR0536,642+536,642011,5431.20%+11,543
AMERICAN CENTY ETF TR043,705+43,70503,0480.32%+3,048
AMERICAN CENTY ETF TR088,126+88,12604,9950.52%+4,995
SPDR SER TR
ST STR P500ETF
87,880101,990+14,1106,0586,7070.70%+648
DOUBLELINE ETF TRUST
MORTGAGE ETF
0299,259+299,259014,6791.53%+14,679
ISHARES TR
CORE MSCI EAFE
0168,373+168,373012,7371.33%+12,737
ANGEL OAK FUNDS TRUST
INCOME ETF
0589,651+589,651012,2411.27%+12,241
DOUBLELINE ETF TRUST
COMMERCIAL REAL
010,380+10,38005380.06%+538
AMERICAN CENTY ETF TR071,531+71,53103,3730.35%+3,373
AMERICAN CENTY ETF TR0104,017+104,01706,2590.65%+6,259
TERAWULF INC(WULF)0159,439+159,43904350.05%+435
AMERICAN CENTY ETF TR300,480319,361+18,88129,12529,5033.07%+377
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
168,822197,029+28,2075,1965,5460.58%+350
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
094,100+94,10002,5350.26%+2,535
VANGUARD TAX-MANAGED FDS0168,495+168,49508,5650.89%+8,565
NUVEEN N Y MUN VALUE FD(NNY)1,015,6701,022,429+6,7598,1698,4450.88%+277
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
043,667+43,66701,1010.11%+1,101
ISHARES TR
CORE MSCI TOTAL
056,660+56,66003,9550.41%+3,955
ISHARES BITCOIN TRUST ETF(IBIT)1,3304,755+3,425712230.02%+152
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
06,779+6,77903360.04%+336
SCHWAB STRATEGIC TR070,544+70,54401,8750.20%+1,875
AMERICAN CENTY ETF TR030,103+30,10301,9950.21%+1,995
DIMENSIONAL ETF TRUST
INFLATION PROTE
18,64320,888+2,2457558800.09%+125
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
10,35112,301+1,9506948160.08%+122
SCHWAB STRATEGIC TR0226,248+226,24805,3010.55%+5,301
DIMENSIONAL ETF TRUST
US LARG VALU ETF
015,437+15,43704720.05%+472
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
13,03716,944+3,9073204380.05%+118
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
31,15632,401+1,2458289440.10%+116
AMERICAN CENTY ETF TR025,380+25,38001,6550.17%+1,655
AMERICAN CENTY ETF TR2,8675,044+2,1771532650.03%+112
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
02,578+2,57801040.01%+104
VANGUARD INTL EQUITY INDEX F044,838+44,83802,7200.28%+2,720
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
076,676+76,67604,6370.48%+4,637
ISHARES TR016,471+16,47101,3460.14%+1,346
ENTERPRISE PRODS PARTNERS L(EPD)04,920+4,92001680.02%+168
DNP SELECT INCOME FD INC(DNP)062,569+62,56906190.06%+619
INTERNATIONAL BUSINESS MACHS(IBM)02,700+2,70006710.07%+671
HEICO CORP NEW03,007+3,00706340.07%+634
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0144,574+144,57406,8700.72%+6,870
ISHARES TR
ESG AWARE MSCI
06,877+6,87702640.03%+264
ENERGY TRANSFER L P(ET)05,916+5,91601100.01%+110
VANGUARD INSTL INDEX FD0930+9300700.01%+70
PLAINS ALL AMERN PIPELINE L(PAA)03,500+3,5000700.01%+70
AXSOME THERAPEUTICS INC(AXSM)02,135+2,13502490.03%+249
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
99,081103,084+4,0033,3483,4160.36%+68
SCHWAB STRATEGIC TR0144,957+144,95702,8670.30%+2,867
CHEVRON CORP NEW(CVX)03,044+3,04405090.05%+509
ISHARES GOLD TR(IAU)0900+9000530.01%+53
PHILIP MORRIS INTL INC(PM)01,329+1,32902110.02%+211
CVS HEALTH CORP(CVS)02,214+2,21401500.02%+150
SCHWAB STRATEGIC TR04,520+4,52001480.02%+148
AT&T INC(T)08,714+8,71402460.03%+246
VANGUARD INDEX FDS14,22514,525+3001,2671,3150.14%+48
VANGUARD STAR FDS014,298+14,29808880.09%+888
VANGUARD WORLD FD06,201+6,20103660.04%+366
HONEYWELL INTL INC(HON)01,004+1,00402130.02%+213
APPLE INC(AAPL)(Put)09,500+9,500058+58
FRANKLIN BSP RLTY TR INC03,059+3,0590390.00%+39
VANGUARD BD INDEX FDS05,875+5,87504600.05%+460
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,175+1,17501130.01%+113
ISHARES ETHEREUM TR(ETHA)02,500+2,5000350.00%+35
WISDOMTREE TR(WT)014,319+14,31909450.10%+945
RTX CORPORATION(RTX)01,716+1,71602270.02%+227
GE AEROSPACE(GE)0833+83301670.02%+167
AMERICAN CENTY ETF TR6,0706,07003383640.04%+26
ISHARES TR017,152+17,15201,0900.11%+1,090
SCHWAB STRATEGIC TR077,305+77,30502,1310.22%+2,131
YUM BRANDS INC(YUM)01,421+1,42102240.02%+224
DIMENSIONAL ETF TRUST
WORLD EX US CORE
031,938+31,93808370.09%+837
SPDR INDEX SHS FDS012,831+12,83104310.04%+431
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