Fund Holdings — Tortoise Investment Management, LLC

Total Portfolio Value

$1.34B

Total Bought

$263.49M

Total Sold

$216.77M

Net Transaction

+$46.72M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	0	262,915	+262,915	0	26,468	1.97%	+26,468
SPDR INDEX SHS FDS ST PORT MARK ETF	0	336,148	+336,148	0	17,406	1.30%	+17,406
SPDR SERIES TRUST ST STR P500ETF	0	190,204	+190,204	0	16,715	1.25%	+16,715
VANGUARD INSTL INDEX FD	0	205,882	+205,882	0	15,581	1.16%	+15,581
SPDR INDEX SHS FDS ST STR PO EX ETF	0	284,576	+284,576	0	14,340	1.07%	+14,340
SPDR SERIES TRUST ST STR SP600 SML	0	235,466	+235,466	0	13,579	1.01%	+13,579
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	300,547	+300,547	0	13,332	0.99%	+13,332
AMERICAN CENTY ETF TR	0	184,695	+184,695	0	12,804	0.95%	+12,804
ISHARES TR	0	142,937	+142,937	0	107,044	7.98%	+107,044
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	292,404	+292,404	0	11,342	0.85%	+11,342
AMERICAN CENTY ETF TR	392,287	415,640	+23,353	43,614	53,235	3.97%	+9,621
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	105,284	+105,284	0	8,627	0.64%	+8,627
DIMENSIONAL ETF TRUST US HIGH PROF ETF	0	180,837	+180,837	0	7,546	0.56%	+7,546
AMERICAN CENTY ETF TR AVAN TOTA EQ ETF	0	123,076	+123,076	0	6,701	0.50%	+6,701
ISHARES TR 0-5 YR TIPS ETF	840,231	900,987	+60,756	86,905	92,045	6.86%	+5,140
AB ACTIVE ETFS INC NEW YO INTER ETF	0	201,018	+201,018	0	5,051	0.38%	+5,051
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED	615,239	705,007	+89,768	31,377	35,730	2.66%	+4,353
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	591,139	664,214	+73,075	29,551	33,646	2.51%	+4,095
SPDR INDEX SHS FDS ST MARKE CAP ETF	0	49,974	+49,974	0	3,713	0.28%	+3,713
SPDR SERIES TRUST ST STR SP600SM C	0	32,052	+32,052	0	3,497	0.26%	+3,497
J P MORGAN EXCHANGE TRADED F INCOME ETF	5,500	79,732	+74,232	253	3,672	0.27%	+3,418
ISHARES INC CORE MSCI EMKT	306,530	295,482	-11,048	21,380	24,478	1.82%	+3,097
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	0	495,847	+495,847	0	27,361	2.04%	+27,361
DIMENSIONAL ETF TRUST US CORE EQT MKT	401,124	404,352	+3,228	18,099	20,901	1.56%	+2,802
ISHARES TR	0	116,376	+116,376	0	19,117	1.42%	+19,117
SCHWAB STRATEGIC TR	745,894	737,656	-8,238	19,125	21,709	1.62%	+2,584
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	351,334	354,317	+2,983	11,896	14,247	1.06%	+2,351
ISHARES TR	0	46,519	+46,519	0	19,050	1.42%	+19,050
VANGUARD INDEX FDS	89,094	90,620	+1,526	17,480	19,749	1.47%	+2,268
STATE STR SPDR S&P 500 ETF T(SPY)	0	24,069	+24,069	0	17,974	1.34%	+17,974
APPLE INC(AAPL)	0	51,606	+51,606	0	14,933	1.11%	+14,933
ISHARES TR	99,019	96,204	-2,815	12,309	14,268	1.06%	+1,959
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	283,471	319,219	+35,748	16,881	18,828	1.40%	+1,947
SPDR SERIES TRUST ST LON TREAS ETF	0	69,051	+69,051	0	1,811	0.13%	+1,811
AMERICAN CENTY ETF TR	123,355	121,127	-2,228	9,940	11,688	0.87%	+1,748
VANGUARD INDEX FDS	0	38,756	+38,756	0	14,341	1.07%	+14,341
SCHWAB STRATEGIC TR	254,119	249,627	-4,492	7,390	9,019	0.67%	+1,629
VANGUARD INDEX FDS	34,317	34,519	+202	10,256	11,871	0.88%	+1,616
TERAWULF INC(WULF)	153,221	153,225	+4	2,211	3,785	0.28%	+1,574
SCHWAB STRATEGIC TR	561,307	570,742	+9,435	12,062	13,515	1.01%	+1,453
DIMENSIONAL ETF TRUST EMERGING MKTS VA	203,938	199,815	-4,123	7,297	8,526	0.64%	+1,229
AMERICAN CENTY ETF TR AVAN U S QUA ETF	0	18,500	+18,500	0	1,221	0.09%	+1,221
SCHWAB STRATEGIC TR	929,663	978,659	+48,996	24,738	25,934	1.93%	+1,196
AMERICAN CENTY ETF TR	0	15,723	+15,723	0	1,153	0.09%	+1,153
SPDR SERIES TRUST ST STR PR SP1500	0	12,250	+12,250	0	1,112	0.08%	+1,112
EA SERIES TRUST ALPHA ARCH 1-3	144,816	152,407	+7,591	16,841	17,845	1.33%	+1,005
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	428,478	464,700	+36,222	11,552	12,473	0.93%	+921
DIMENSIONAL ETF TRUST US SMALL CAP ETF	78,897	78,776	-121	5,612	6,486	0.48%	+874
VANECK ETF TRUST LONG MUNI ETF	596,857	634,387	+37,530	10,409	11,279	0.84%	+870
AMERICAN CENTY ETF TR	72,935	71,494	-1,441	8,057	8,920	0.66%	+862
VANGUARD TAX-MANAGED FDS	170,559	165,461	-5,098	10,929	11,789	0.88%	+860
ISHARES U S ETF TR SHOR MAT MUN ETF	0	17,000	+17,000	0	856	0.06%	+856
PIMCO ETF TR MUNI INCOME OPP	109,890	126,080	+16,190	4,964	5,769	0.43%	+806
VANGUARD INTL EQUITY INDEX F	185,778	181,484	-4,294	10,041	10,833	0.81%	+791
DIMENSIONAL ETF TRUST INTL CORE EQT MK	308,575	310,076	+1,501	12,022	12,791	0.95%	+769
VANGUARD INDEX FDS	13,717	14,367	+650	3,593	4,355	0.32%	+762
J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN	0	13,399	+13,399	0	762	0.06%	+762
SCHWAB STRATEGIC TR	64,942	95,958	+31,016	1,618	2,366	0.18%	+749
NVIDIA CORPORATION(NVDA)	9,434	11,950	+2,516	1,645	2,391	0.18%	+746
DIMENSIONAL ETF TRUST US LARG VALU ETF	0	18,807	+18,807	0	744	0.06%	+744
SCHWAB STRATEGIC TR	360,627	365,315	+4,688	16,856	17,579	1.31%	+723
ISHARES TR	0	100,080	+100,080	0	11,024	0.82%	+11,024
PUTNAM ETF TRUST	278,905	354,245	+75,340	2,175	2,823	0.21%	+648
ISHARES TR CORE MSCI EAFE	0	152,455	+152,455	0	14,724	1.10%	+14,724
DIMENSIONAL ETF TRUST US REAL ESTA ETF	0	24,047	+24,047	0	629	0.05%	+629
BERKSHIRE HATHAWAY INC DEL	0	18,159	+18,159	0	9,087	0.68%	+9,087
PROGRESSIVE CORP(PGR)	0	29,699	+29,699	0	6,488	0.48%	+6,488
SPDR INDEX SHS FDS	0	10,814	+10,814	0	586	0.04%	+586
VANGUARD INDEX FDS	0	6,419	+6,419	0	4,409	0.33%	+4,409
AMERICAN CENTY ETF TR	91,290	95,289	+3,999	6,831	7,377	0.55%	+546
STATE STR SPDR DOW JONES IND(DIA)	0	9,340	+9,340	0	4,879	0.36%	+4,879
SCHWAB STRATEGIC TR	0	145,287	+145,287	0	4,208	0.31%	+4,208
NEBIUS GROUP N.V.(NBIS)	0	1,915	+1,915	0	529	0.04%	+529
JANUS DETROIT STR TR HENDERSON MTG	0	11,625	+11,625	0	523	0.04%	+523
SPDR SERIES TRUST ST NUVE HIGH ETF	0	20,445	+20,445	0	520	0.04%	+520
AMERICAN CENTY ETF TR	34,351	36,038	+1,687	2,769	3,287	0.24%	+518
BLACKROCK MUN TARGET TERM TR(BTT)	1,401,152	1,420,474	+19,322	31,806	32,316	2.41%	+510
AMERICAN CENTY ETF TR	0	6,070	+6,070	0	485	0.04%	+485
INVESCO QQQ TR	0	2,674	+2,674	0	1,969	0.15%	+1,969
ISHARES TR	26,400	26,352	-48	3,127	3,602	0.27%	+475
ADVANCED MICRO DEVICES INC(AMD)	0	815	+815	0	473	0.04%	+473
PIMCO ETF TR 15+ YR US TIPS	61,697	71,497	+9,800	3,148	3,621	0.27%	+473
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	2,357	+2,357	0	449	0.03%	+449
ELI LILLY & CO(LLY)	0	1,314	+1,314	0	1,576	0.12%	+1,576
WISDOMTREE TR(WT)	0	128,217	+128,217	0	8,297	0.62%	+8,297
SCHWAB STRATEGIC TR	138,957	139,138	+181	3,439	3,854	0.29%	+415
SIMPLIFY EXCHANGE TRADED FUN MBS ETF	515,238	527,409	+12,171	25,484	25,880	1.93%	+396
SPDR SERIES TRUST ST STR NUVEE ETF	0	8,607	+8,607	0	394	0.03%	+394
ALPHABET INC(GOOG)	3,558	3,986	+428	1,021	1,408	0.10%	+388
ISHARES TR MSCI USA QLT FCT	17,799	17,324	-475	3,414	3,801	0.28%	+387
APPLIED MATLS INC	0	535	+535	0	387	0.03%	+387
ALPHABET INC(GOOG)	0	4,544	+4,544	0	1,624	0.12%	+1,624
VANGUARD INTL EQUITY INDEX F	0	43,984	+43,984	0	3,684	0.27%	+3,684
DIMENSIONAL ETF TRUST EMERGING MKTS HI	46,135	44,835	-1,300	1,559	1,918	0.14%	+359
ISHARES TR	0	27,450	+27,450	0	6,233	0.46%	+6,233
AMERICAN CENTY ETF TR	0	67,181	+67,181	0	4,407	0.33%	+4,407
ISHARES TR	0	6,917	+6,917	0	2,531	0.19%	+2,531
AMERICAN CENTY ETF TR	41,812	43,312	+1,500	3,547	3,863	0.29%	+316
AMAZON COM INC(AMZN)	0	6,243	+6,243	0	1,488	0.11%	+1,488
SCHWAB STRATEGIC TR	84,717	83,088	-1,629	2,584	2,892	0.22%	+308

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