Fund HoldingsTortoise Investment Management, LLC

Total Portfolio Value
$671.54M
Total Bought
$37.56M
Total Sold
$29.61M
Net Transaction
+$7.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NUVEEN MUN VALUE FD INC(NUV)468,2471,267,188+798,9414,07410,4671.56%+6,393
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
108,338186,907+78,5696,88310,3751.54%+3,492
SCHWAB STRATEGIC TR329,221480,594+151,3736,4308,5311.27%+2,101
ISHARES TR267,135382,261+115,1268,94911,0441.64%+2,094
ISHARES TR273,488306,308+32,82025,50727,2004.05%+1,693
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
90,392120,469+30,0774,1905,5870.83%+1,398
SCHWAB STRATEGIC TR63,72291,426+27,7043,0634,3780.65%+1,316
ISHARES TR013,975+13,97501,5440.23%+1,544
NUVEEN SELECT MAT MUN FD131,366268,037+136,6711,1822,2700.34%+1,088
NUVEEN AMT-FREE MUN VALUE FD622,579712,389+89,8108,5489,5461.42%+998
FIDELITY COVINGTON TRUST048,539+48,53901,1040.16%+1,104
WESTERN ASSET MUN HIGH INCOM562,881739,453+176,5723,6874,5030.67%+816
AMERICAN CENTY ETF TR176,991190,291+13,30013,30813,9412.08%+633
ISHARES TR08,508+8,50807550.11%+755
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
48,25556,402+8,1473,6514,2390.63%+588
VANGUARD INDEX FDS3,5575,165+1,6081,4492,0280.30%+580
SPDR SER TR
ST STR P500ETF
010,795+10,79505430.08%+543
SPDR INDEX SHS FDS
ST PORT MARK ETF
203,670220,423+16,7537,0027,4001.10%+397
AMERICAN CENTY ETF TR31,96136,512+4,5512,4802,8460.42%+366
JPMORGAN CHASE & CO(JPM)09,020+9,02001,3080.19%+1,308
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
06,664+6,66403260.05%+326
WISDOMTREE TR(WT)149,083156,611+7,5286,9377,2451.08%+308
ISHARES TR
0-5 YR TIPS ETF
332,729337,915+5,18632,47432,7514.88%+276
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
109,464124,501+15,0372,9913,2510.48%+260
PROGRESSIVE CORP(PGR)35,02135,047+264,6364,8820.73%+246
AMERICAN CENTY ETF TR57,96863,282+5,3143,1193,3410.50%+221
ISHARES TR
MSCI USA MIN ETF
02,528+2,52801830.03%+183
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
37,70943,591+5,8821,7341,9080.28%+174
AMERICAN CENTY ETF TR41,01045,060+4,0501,7901,9570.29%+167
ISHARES TR217,602219,142+1,54021,89722,0613.29%+164
BERKSHIRE HATHAWAY INC DEL17,93917,921-186,1176,2780.93%+161
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
51,58656,516+4,9302,4842,6310.39%+146
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
017,984+17,98404260.06%+426
AMERICAN CENTY ETF TR55,14258,404+3,2622,6822,8120.42%+130
FORD MTR CO DEL(F)011,744+11,74401460.02%+146
ISHARES TR03,121+3,12107780.12%+778
BLACKROCK MUNIHLDNGS CALI QL(MUC)031,549+31,54903020.04%+302
ELI LILLY & CO(LLY)01,690+1,69009080.14%+908
MODERNA INC(MRNA)01,672+1,67201730.03%+173
VANGUARD SPECIALIZED FUNDS02,029+2,02903150.05%+315
BLACKROCK MUN TARGET TERM TR(BTT)011,700+11,70002270.03%+227
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
01,000+1,0000770.01%+77
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
010,840+10,84003010.04%+301
VANGUARD BD INDEX FDS04,687+4,68703520.05%+352
AMERICAN CENTY ETF TR27,44328,546+1,1031,5801,6510.25%+72
ISHARES TR0261+2610640.01%+64
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
030,717+30,71706960.10%+696
VANGUARD INDEX FDS06,025+6,02504560.07%+456
SPDR SER TR
ST STR SP600 SML
03,976+3,97601470.02%+147
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
01,088+1,0880550.01%+55
DIMENSIONAL ETF TRUST
US TARGETED VLU
08,473+8,47303870.06%+387
CHEVRON CORP NEW(CVX)04,390+4,39007400.11%+740
ALPHABET INC(GOOG)04,585+4,58506050.09%+605
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
66,51572,305+5,7901,6281,6770.25%+48
APPLE INC(AAPL)(Put)04,800+4,800048+48
SCHWAB STRATEGIC TR01,455+1,4550460.01%+46
COSTCO WHSL CORP NEW(COST)01,790+1,79001,0110.15%+1,011
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0919+9190700.01%+70
SPDR S&P 500 ETF TR(SPY)(Put)011,700+11,700067+67
EXXON MOBIL CORP03,877+3,87704560.07%+456
AMERICAN CENTY ETF TR010,621+10,62104700.07%+470
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
78,16582,255+4,0902,0742,1130.31%+39
SCHWAB STRATEGIC TR174,992184,335+9,3435,9095,9450.89%+35
CATERPILLAR INC(CAT)01,265+1,26503450.05%+345
HESS CORP0225+2250340.01%+34
AMERICAN CENTY ETF TR03,800+3,80001730.03%+173
ALPHABET INC(GOOG)05,246+5,24606860.10%+686
META PLATFORMS INC(META)01,103+1,10303310.05%+331
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
0533+5330310.00%+31
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
24,99025,890+9001,1451,1740.17%+30
CONOCOPHILLIPS(COP)01,570+1,57001880.03%+188
MARATHON PETE CORP(MPC)0753+75301140.02%+114
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
01,126+1,1260260.00%+26
EMERSON ELEC CO(EMR)03,540+3,54003420.05%+342
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
0500+5000220.00%+22
VANGUARD MALVERN FDS0465+4650220.00%+22
ISHARES TR04,399+4,39902250.03%+225
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
035,053+35,05308880.13%+888
TESLA INC(TSLA)4,7745,074+3001,2501,2700.19%+20
CROWN CASTLE INC(CCI)0417+4170380.01%+38
ISHARES TR01,813+1,81301660.02%+166
RELMADA THERAPEUTICS INC021,676+21,6760650.01%+65
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
136,450142,589+6,1393,2013,2180.48%+17
INTERNATIONAL BUSINESS MACHS(IBM)02,596+2,59603640.05%+364
COMCAST CORP NEW(CCZ)05,552+5,55202460.04%+246
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
018,541+18,54109730.14%+973
ABBVIE INC(ABBV)01,151+1,15101720.03%+172
FIRST TR EXCHANGE-TRADED FD0200+2000150.00%+15
AMGEN INC(AMGN)0311+3110840.01%+84
VANECK ETF TRUST
INTRMDT MUNI ETF
0315+3150140.00%+14
ISHARES TR
MSCI USA QLT FCT
10,88011,239+3591,4671,4810.22%+14
UNITEDHEALTH GROUP INC(UNH)0360+36001820.03%+182
INVESCO EXCH TRADED FD TR II0754+7540130.00%+13
EMPIRE ST RLTY OP L P(ESBA)018,897+18,89701510.02%+151
ETF SER SOLUTIONS
DEFIA QUANT ETF
0250+2500120.00%+12
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
0217+2170110.00%+11
AUTOMATIC DATA PROCESSING IN0477+47701150.02%+115
CISCO SYS INC(CSCO)010,872+10,87205840.09%+584
INTEL CORP(INTC)04,524+4,52401610.02%+161
DIMENSIONAL ETF TRUST
INTERNATIONAL
0340+3400100.00%+10
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