Fund HoldingsTortoise Investment Management, LLC

Total Portfolio Value
$876.89M
Total Bought
$73.02M
Total Sold
$26.91M
Net Transaction
+$46.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BLACKROCK MUN TARGET TERM TR(BTT)0398,173+398,17308,2700.94%+8,270
ISHARES TR
0-5 YR TIPS ETF
376,655450,414+73,75937,45144,8125.11%+7,361
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
264,612365,610+100,99815,67621,0882.40%+5,413
ISHARES TR151,716152,866+1,15079,76283,6539.54%+3,891
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
155,450220,238+64,7887,31210,3511.18%+3,039
ISHARES TR289,001318,781+29,78029,10532,1043.66%+2,999
ANGEL OAK FUNDS TRUST
INCOME ETF
407,593524,480+116,8878,37210,8041.23%+2,432
EA SERIES TRUST
ALPHA ARCH 1-3
14,25035,256+21,0061,5173,8010.43%+2,284
APPLE INC(AAPL)068,241+68,241014,3731.64%+14,373
AMERICAN CENTY ETF TR239,314258,339+19,02521,41923,3002.66%+1,881
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0110,756+110,75603,1880.36%+3,188
SCHWAB STRATEGIC TR201,265221,005+19,74012,49014,2001.62%+1,709
DOUBLELINE ETF TRUST
MORTGAGE ETF
252,060289,070+37,01012,27413,9481.59%+1,674
NUVEEN MUN VALUE FD INC(NUV)1,796,8311,999,613+202,78215,65017,2571.97%+1,606
SCHWAB STRATEGIC TR231,250272,525+41,2758,2799,6961.11%+1,418
SPDR SER TR
ST STR SP600 SML
57,63792,773+35,1362,4813,8530.44%+1,372
WISDOMTREE TR(WT)188,505209,091+20,5869,58710,7561.23%+1,168
ISHARES INC
CORE MSCI EMKT
337,806346,582+8,77617,43118,5532.12%+1,122
NUVEEN AMT-FREE MUN VALUE FD1,007,4701,057,674+50,20413,60114,6811.67%+1,080
DIMENSIONAL ETF TRUST
US CORE EQT MKT
365,620385,052+19,43213,36014,4361.65%+1,076
AMERICAN CENTY ETF TR49,67263,496+13,8244,6555,6970.65%+1,042
SPDR INDEX SHS FDS
ST PORT MARK ETF
263,730278,983+15,2539,54410,5091.20%+965
SPDR SER TR
ST STR P500ETF
42,40052,702+10,3022,6093,3730.38%+764
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
62,21584,686+22,4712,2863,0440.35%+757
VANGUARD INDEX FDS23,71325,619+1,9065,6856,3950.73%+710
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
57,51667,236+9,7203,2773,9570.45%+680
ISHARES TR
CORE MSCI EAFE
181,875194,802+12,92713,49914,1501.61%+652
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
204,459222,024+17,5656,5327,1580.82%+626
NUVEEN SELECT MAT MUN FD532,307598,517+66,2104,7855,4110.62%+625
VANGUARD INDEX FDS61,16465,709+4,5459,96110,5401.20%+579
SPDR S&P 500 ETF TR(SPY)27,66627,574-9214,47115,0061.71%+535
SPDR SER TR
ST LON TREAS ETF
043,352+43,35201,1800.13%+1,180
FIDELITY COVINGTON TRUST053,199+53,19901,3480.15%+1,348
TCW STRATEGIC INCOME FD INC0103,295+103,29504900.06%+490
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
158,655170,252+11,5973,9224,4040.50%+482
NUVEEN N Y MUN VALUE FD(NNY)849,532909,458+59,9267,0687,5390.86%+471
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
43,15057,166+14,0161,1201,5720.18%+452
ISHARES TR50,49750,395-10214,54514,9951.71%+450
SCHWAB STRATEGIC TR92,305104,322+12,0174,5454,9500.56%+405
ISHARES TR151,126150,084-1,04217,42517,8272.03%+402
AMERICAN CENTY ETF TR81,38283,694+2,3124,7175,1130.58%+396
MICROSOFT CORP(MSFT)8,8779,235+3583,7354,1270.47%+393
VANGUARD INDEX FDS37,04237,411+3699,62710,0081.14%+381
VANGUARD INTL EQUITY INDEX F189,778189,793+157,9278,3050.95%+378
GLOBAL X FDS
RBTCS ARTFL INTE
012,037+12,03703710.04%+371
VANGUARD TAX-MANAGED FDS162,990172,625+9,6358,1778,5310.97%+354
SPDR INDEX SHS FDS
ST STR PO EX ETF
169,460183,001+13,5416,0736,4200.73%+346
SELECT SECTOR SPDR TR
ST STR TECHN ETF
8862,334+1,4481855280.06%+343
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
171,775177,805+6,0309,97510,3111.18%+336
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
0236,750+236,75006,2450.71%+6,245
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
70,28081,315+11,0351,8932,1400.24%+247
ELI LILLY & CO(LLY)1,8001,801+11,4011,6300.19%+230
AMERICAN CENTY ETF TR65,52071,933+6,4133,5433,7720.43%+229
AMERICAN CENTY ETF TR13,01618,046+5,0306829010.10%+219
ISHARES TR
CMBS ETF
335,919341,610+5,69115,82216,0391.83%+217
AMERICAN CENTY ETF TR52,22154,863+2,6422,4752,6750.31%+200
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
157,841167,480+9,6394,7704,9690.57%+199
NVIDIA CORPORATION(NVDA)7066,770+6,0646388360.10%+198
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
89,06993,951+4,8822,8153,0050.34%+190
COSTCO WHSL CORP NEW(COST)01,576+1,57601,3400.15%+1,340
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
34,46739,852+5,3858551,0370.12%+181
SPDR INDEX SHS FDS
ST MARKE CAP ETF
062,678+62,67803,6300.41%+3,630
TEJON RANCH CO09,300+9,30001590.02%+159
INVESCO QQQ TR2,7712,883+1121,2301,3810.16%+151
ISHARES TR07,925+7,92507270.08%+727
ALPHABET INC(GOOG)5,9405,694-2468971,0370.12%+141
ISHARES TR07,863+7,86302,0780.24%+2,078
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
12,79515,500+2,7056497870.09%+137
ISHARES TR02,922+2,92201330.02%+133
VANGUARD WORLD FD
HEALTH CAR ETF
0608+60801620.02%+162
ALPHABET INC(GOOG)04,062+4,06207450.08%+745
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,3191,733+4141793010.03%+122
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0687+68701250.01%+125
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
02,135+2,13501080.01%+108
VANGUARD INDEX FDS5,2365,243+72,5172,6220.30%+105
ISHARES TR01,110+1,11001050.01%+105
SCHWAB STRATEGIC TR55,12255,162+403,3653,4680.40%+103
ISHARES TR01,340+1,34001010.01%+101
AMERICAN CENTY ETF TR19,72421,769+2,0451,2671,3680.16%+101
VANGUARD WORLD FD
COMM SRVC ETF
0715+7150990.01%+99
BROADCOM INC(AVGO)0198+19803180.04%+318
IBOTTA INC01,136+1,1360850.01%+85
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
028,596+28,59601,2980.15%+1,298
SCHWAB STRATEGIC TR093,224+93,22402,4760.28%+2,476
VANGUARD INDEX FDS10,91411,773+8592,4952,5670.29%+72
ISHARES TR02,553+2,55309310.11%+931
KB HOME(KBH)01,117+1,1170780.01%+78
COCA COLA CO(KO)02,888+2,88801840.02%+184
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
08,977+8,97702210.03%+221
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
03,053+3,05301160.01%+116
ISHARES INC
ESG AWR MSCI EM
08,409+8,40902820.03%+282
AMERICAN CENTY ETF TR32,18433,552+1,3682,1202,1790.25%+60
PALANTIR TECHNOLOGIES INC(PLTR)05,407+5,40701370.02%+137
ORACLE CORP(ORCL)0939+93901330.02%+133
VANGUARD WORLD FD12,68712,839+1521,1821,2410.14%+58
VANGUARD INDEX FDS011,681+11,68109780.11%+978
UNIVERSAL DISPLAY CORP(OLED)0223+2230470.01%+47
BLACKSTONE INC(BX)0822+82201020.01%+102
JPMORGAN CHASE & CO.(JPM)8,4798,624+1451,6981,7440.20%+46
DIMENSIONAL ETF TRUST
INFLATION PROTE
03,890+3,89001590.02%+159
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