Fund HoldingsTortoise Investment Management, LLC

Total Portfolio Value
$957.20M
Total Bought
$90.16M
Total Sold
$43.78M
Net Transaction
+$46.38M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
2,135263,994+261,85910813,5901.42%+13,483
EA SERIES TRUST
ALPHA ARCH 1-3
35,25687,911+52,6553,8019,5761.00%+5,775
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
365,610428,134+62,52421,08826,3472.75%+5,259
BLACKROCK MUN TARGET TERM TR(BTT)398,173618,327+220,1548,27013,3681.40%+5,098
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
076,221+76,22104,7410.50%+4,741
ISHARES TR152,866152,283-58383,65387,8409.18%+4,187
JANUS DETROIT STR TR
HENDRSON AAA CL
075,560+75,56003,8440.40%+3,844
AMERICAN CENTY ETF TR258,339282,577+24,23823,30026,8872.81%+3,588
ISHARES TR
0-5 YR TIPS ETF
450,414467,494+17,08044,81247,3674.95%+2,555
SPDR SER TR
ST STR SP600 SML
92,773139,672+46,8993,8536,3560.66%+2,504
SCHWAB STRATEGIC TR0518,357+518,357012,0101.25%+12,010
SCHWAB STRATEGIC TR272,525302,657+30,1329,69611,6611.22%+1,965
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
84,686130,763+46,0773,0444,9790.52%+1,936
VANGUARD INDEX FDS65,70971,146+5,43710,54012,4201.30%+1,879
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
110,756162,230+51,4743,1884,9970.52%+1,809
APPLE INC(AAPL)68,24169,056+81514,37316,0901.68%+1,717
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
167,480209,506+42,0264,9696,6580.70%+1,689
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
57,166113,858+56,6921,5723,2400.34%+1,668
WISDOMTREE TR(WT)209,091230,919+21,82810,75612,4001.30%+1,645
SPDR INDEX SHS FDS
ST PORT MARK ETF
278,983291,920+12,93710,50912,0501.26%+1,541
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
170,252212,584+42,3324,4045,8270.61%+1,423
ISHARES TR094,868+94,868011,0961.16%+11,096
PROGRESSIVE CORP(PGR)033,583+33,58308,5220.89%+8,522
SPDR SER TR
ST STR P500ETF
52,70267,833+15,1313,3734,5790.48%+1,206
BERKSHIRE HATHAWAY INC DEL018,904+18,90408,7010.91%+8,701
DIMENSIONAL ETF TRUST
US CORE EQT MKT
385,052389,613+4,56114,43615,4641.62%+1,028
ANGEL OAK FUNDS TRUST
INCOME ETF
524,480557,728+33,24810,80411,8181.23%+1,014
ISHARES INC
CORE MSCI EMKT
346,582340,594-5,98818,55319,5542.04%+1,001
SPDR INDEX SHS FDS
ST STR PO EX ETF
183,001197,472+14,4716,4207,4170.77%+997
ISHARES TR0140,723+140,723013,4381.40%+13,438
AMERICAN CENTY ETF TR63,49668,559+5,0635,6976,5780.69%+881
VANGUARD TAX-MANAGED FDS172,625177,403+4,7788,5319,3690.98%+837
ISHARES TR50,39550,356-3914,99515,8311.65%+837
AMERICAN CENTY ETF TR83,69491,356+7,6625,1135,9020.62%+789
DOUBLELINE ETF TRUST
MORTGAGE ETF
289,070291,685+2,61513,94814,6981.54%+750
SPDR S&P 500 ETF TR(SPY)27,57427,409-16515,00615,7261.64%+720
SCHWAB STRATEGIC TR221,005219,722-1,28314,20014,9081.56%+709
VANGUARD INTL EQUITY INDEX F189,793187,182-2,6118,3058,9570.94%+651
ISHARES TR
CMBS ETF
341,610340,722-88816,03916,6721.74%+633
VANGUARD INDEX FDS37,41137,549+13810,00810,6321.11%+625
ISHARES TR032,377+32,37706,3840.67%+6,384
VANGUARD INDEX FDS25,61926,492+8736,3956,9750.73%+580
AMERICAN CENTY ETF TR71,93377,237+5,3043,7724,3360.45%+564
NUVEEN MUN VALUE FD INC(NUV)1,999,6131,975,111-24,50217,25717,8161.86%+559
ISHARES TR150,084145,860-4,22417,82718,3231.91%+496
AMERICAN CENTY ETF TR33,55236,555+3,0032,1792,5830.27%+404
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
222,024220,524-1,5007,1587,5620.79%+404
NUVEEN SELECT MAT MUN FD598,517627,522+29,0055,4115,8110.61%+400
SPDR DOW JONES INDL AVERAGE(DIA)011,319+11,31904,7890.50%+4,789
SCHWAB STRATEGIC TR104,322102,536-1,7864,9505,2810.55%+331
AMERICAN CENTY ETF TR54,86357,252+2,3892,6752,9850.31%+311
ISHARES TR027,733+27,73302,9860.31%+2,986
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
236,750236,671-796,2456,5250.68%+280
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
93,95196,403+2,4523,0053,2840.34%+279
SPDR INDEX SHS FDS
ST MARKE CAP ETF
62,67862,578-1003,6303,9040.41%+273
AMERICAN CENTY ETF TR18,04621,641+3,5959011,1690.12%+268
SPDR SER TR
ST STR SP600SM C
038,890+38,89003,3760.35%+3,376
ISHARES TR05,707+5,70705460.06%+546
HOME DEPOT INC(HD)03,634+3,63401,4720.15%+1,472
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
81,31586,295+4,9802,1402,3900.25%+250
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
15,50020,230+4,7307871,0310.11%+244
FIDELITY COVINGTON TRUST53,19953,694+4951,3481,5830.17%+235
VANGUARD INDEX FDS11,77311,752-212,5672,7880.29%+221
SCHWAB STRATEGIC TR55,16255,16203,4683,6690.38%+201
VANECK ETF TRUST
LONG MUNI ETF
0236,721+236,72104,3320.45%+4,332
SCHWAB STRATEGIC TR022,359+22,35901,7970.19%+1,797
LIGHTBRIDGE CORP070,296+70,29601970.02%+197
ISHARES TR1,1103,010+1,9001052890.03%+184
NUVEEN N Y MUN VALUE FD(NNY)909,458896,986-12,4727,5397,7230.81%+184
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
025,456+25,45607400.08%+740
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
029,095+29,09501,8870.20%+1,887
HARTFORD FINL SVCS GROUP INC(HIG)01,523+1,52301790.02%+179
BROADCOM INC(AVGO)1982,877+2,6793184960.05%+178
META PLATFORMS INC(META)01,286+1,28607360.08%+736
SCHWAB STRATEGIC TR098,566+98,56604,8280.50%+4,828
ISHARES TR2,5532,928+3759311,0990.11%+169
VANGUARD INDEX FDS11,68111,763+829781,1460.12%+167
NVIDIA CORPORATION(NVDA)6,7708,260+1,4908361,0030.10%+167
AMERICAN CENTY ETF TR21,76923,294+1,5251,3681,5330.16%+165
MICROSOFT CORP(MSFT)9,2359,975+7404,1274,2920.45%+165
VANGUARD INTL EQUITY INDEX F046,518+46,51802,9310.31%+2,931
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,3343,019+6855286820.07%+154
VANGUARD WORLD FD
CONSUM DIS ETF
0445+44501520.02%+152
VANGUARD ADMIRAL FDS INC0770+77001470.02%+147
VANGUARD WORLD FD05,554+5,55403420.04%+342
AMERICAN CENTY ETF TR029,360+29,36001,9680.21%+1,968
INTERNATIONAL BUSINESS MACHS(IBM)02,613+2,61305780.06%+578
DNP SELECT INCOME FD INC(DNP)060,219+60,21906050.06%+605
SPDR SER TR
ST LON TREAS ETF
43,35244,722+1,3701,1801,3000.14%+120
JPMORGAN CHASE & CO.(JPM)8,6248,839+2151,7441,8640.19%+120
ORACLE CORP(ORCL)9391,451+5121332470.03%+115
ISHARES TR
CORE MSCI TOTAL
058,066+58,06604,2170.44%+4,217
ISHARES TR014,870+14,87001,6450.17%+1,645
UNITEDHEALTH GROUP INC(UNH)0611+61103570.04%+357
ISHARES TR05,898+5,89801,3030.14%+1,303
VANGUARD INTL EQUITY INDEX F037,437+37,43704,7160.49%+4,716
AMAZON COM INC(AMZN)04,625+4,62508620.09%+862
PARKER-HANNIFIN CORP(PH)0624+62403940.04%+394
NUSHARES ETF TR
NUVEEN ESG LRGVL
07,215+7,21503010.03%+301
SCHWAB STRATEGIC TR03,560+3,56001250.01%+125
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