Fund HoldingsTortoise Investment Management, LLC

Total Portfolio Value
$947.24M
Total Bought
$46.04M
Total Sold
$45.23M
Net Transaction
+$804.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0466,982+466,982012,0621.27%+12,062
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
20,23098,950+78,7201,0315,0180.53%+3,987
JANUS DETROIT STR TR
HENDRSON AAA CL
75,560149,928+74,3683,8447,6030.80%+3,758
BLACKROCK MUN TARGET TERM TR(BTT)618,327798,802+180,47513,36816,4471.74%+3,079
AMERICAN CENTY ETF TR282,577300,480+17,90326,88729,1253.07%+2,238
SPDR SER TR
ST STR P500ETF
67,83387,880+20,0474,5796,0580.64%+1,479
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
263,994301,475+37,48113,59014,9801.58%+1,390
VANECK ETF TRUST
LONG MUNI ETF
236,721311,180+74,4594,3325,5640.59%+1,232
APPLE INC(AAPL)69,05668,454-60216,09017,1421.81%+1,052
EA SERIES TRUST
ALPHA ARCH 1-3
87,91195,866+7,9559,57610,5721.12%+996
ISHARES TR019,575+19,57501,7090.18%+1,709
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
130,763162,918+32,1554,9795,7800.61%+801
NUVEEN SELECT MAT MUN FD627,522751,335+123,8135,8116,5440.69%+733
DIMENSIONAL ETF TRUST
US CORE EQT MKT
389,613399,416+9,80315,46416,1721.71%+709
SPDR SER TR
ST STR SP600 SML
139,672154,971+15,2996,3566,9610.73%+605
DIMENSIONAL ETF TRUST
INFLATION PROTE
018,643+18,64307550.08%+755
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
010,351+10,35106940.07%+694
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
212,584250,818+38,2345,8276,3630.67%+536
SCHWAB STRATEGIC TR035,116+35,11608530.09%+853
VANGUARD INDEX FDS71,14676,219+5,07312,42012,9041.36%+484
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
209,506243,345+33,8396,6587,1060.75%+448
NUVEEN N Y MUN VALUE FD(NNY)896,9861,015,670+118,6847,7238,1690.86%+445
ISHARES TR152,283149,970-2,31387,84088,2849.32%+444
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
113,858135,340+21,4823,2403,5470.37%+307
AMAZON COM INC(AMZN)4,6255,106+4818621,1200.12%+258
PIMCO ETF TR
15+ YR US TIPS
05,903+5,90303070.03%+307
PALANTIR TECHNOLOGIES INC(PLTR)05,707+5,70704320.05%+432
VANGUARD INDEX FDS37,54937,468-8110,63210,8591.15%+226
BROADCOM INC(AVGO)2,8773,075+1984967130.08%+217
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
162,230168,822+6,5924,9975,1960.55%+200
JPMORGAN CHASE & CO.(JPM)8,8398,598-2411,8642,0610.22%+197
TESLA INC(TSLA)01,294+1,29405230.06%+523
NVIDIA CORPORATION(NVDA)8,2608,675+4151,0031,1650.12%+162
ALPHABET INC(GOOG)04,319+4,31908230.09%+823
ISHARES TR50,35649,626-73015,83115,9881.69%+156
AMERICAN CENTY ETF TR68,55969,724+1,1656,5786,7300.71%+152
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
013,037+13,03703200.03%+320
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
236,671254,903+18,2326,5256,6660.70%+141
LIGHTBRIDGE CORP70,29670,29601973330.04%+136
BLACKROCK INC(BLK)0132+13201350.01%+135
VANGUARD INDEX FDS11,76314,225+2,4621,1461,2670.13%+121
SPDR INDEX SHS FDS
ST STR PO EX ETF
197,472220,812+23,3407,4177,5360.80%+119
ALPHABET INC(GOOG)06,147+6,14701,1640.12%+1,164
GOLDMAN SACHS GROUP INC(GS)01,355+1,35507760.08%+776
BATH & BODY WORKS INC014,744+14,74405720.06%+572
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,0193,348+3296827780.08%+97
AMERICAN CENTY ETF TR02,867+2,86701530.02%+153
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25,45631,156+5,7007408280.09%+88
SCHWAB STRATEGIC TR55,162165,378+110,2163,6693,7540.40%+85
SPDR SER TR
ST NUVE HIGH ETF
045,782+45,78201,1710.12%+1,171
ISHARES TR2,9282,92801,0991,1760.12%+77
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,169+2,16904280.05%+428
INVESCO QQQ TR02,883+2,88301,4740.16%+1,474
GLOBAL X FDS
RBTCS ARTFL INTE
016,503+16,50305270.06%+527
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0745+7450640.01%+64
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
96,40399,081+2,6783,2843,3480.35%+64
KINDER MORGAN INC DEL(KMI)011,156+11,15603060.03%+306
VISA INC(V)01,099+1,09903470.04%+347
ISHARES TR
MSCI USA QLT FCT
08,679+8,67901,5460.16%+1,546
TJX COS INC NEW(TJX)01,404+1,40401700.02%+170
ISHARES TR07,626+7,62602,2030.23%+2,203
SPDR INDEX SHS FDS03,167+3,16701260.01%+126
LPL FINL HLDGS INC(LPLA)0266+2660870.01%+87
INTERACTIVE BROKERS GROUP IN(IBKR)0510+5100900.01%+90
VANGUARD INDEX FDS11,75211,798+462,7882,8350.30%+47
MICROSOFT CORP(MSFT)9,97510,293+3184,2924,3390.46%+46
OLLIES BARGAIN OUTLET HLDGS(OLLI)0413+4130450.00%+45
ISHARES BITCOIN TRUST ETF(IBIT)01,330+1,3300710.01%+71
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0943+94303640.04%+364
LENNOX INTL INC(LII)0171+17101040.01%+104
COSTCO WHSL CORP NEW(COST)01,577+1,57701,4450.15%+1,445
VANGUARD WORLD FD
INDUSTRIAL ETF
0600+60001530.02%+153
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,135+5,13502480.03%+248
SELECT SECTOR SPDR TR
ST STR MATER ETF
0440+4400370.00%+37
AMERICAN EXPRESS CO(AXP)01,277+1,27703790.04%+379
SHOPIFY INC(SHOP)01,402+1,40201490.02%+149
FIDELITY WISE ORIGIN BITCOIN(FBTC)01,389+1,38901130.01%+113
CISCO SYS INC(CSCO)09,035+9,03505350.06%+535
VANGUARD WORLD FD
CONSUM DIS ETF
445499+541521870.02%+36
VANGUARD WORLD FD
FINANCIALS ETF
01,146+1,14601350.01%+135
MASTERCARD INCORPORATED(MA)0326+32601720.02%+172
VICTORIAS SECRET AND CO(VSXY)02,314+2,3140960.01%+96
T ROWE PRICE ETF INC
CAP APPRECIATION
01,014+1,0140340.00%+34
SOFI TECHNOLOGIES INC(SOFI)04,439+4,4390680.01%+68
ISHARES TR5,7075,710+35465800.06%+33
AMERIPRISE FINL INC(AMP)0475+47502530.03%+253
BERKLEY W R CORP01,313+1,3130770.01%+77
TEXAS INSTRS INC(TXN)01,248+1,24802340.02%+234
AMERICAN CENTY ETF TR06,070+6,07003380.04%+338
BENTLEY SYS INC(BSY)01,675+1,6750780.01%+78
DISNEY WALT CO(DIS)01,980+1,98002210.02%+221
AUTOMATIC DATA PROCESSING IN0768+76802250.02%+225
DTE ENERGY CO(DTB)01,026+1,02601240.01%+124
ZURN ELKAY WATER SOLNS CORP(ZWS)01,731+1,7310650.01%+65
VANGUARD WORLD FD012,622+12,62201,3240.14%+1,324
ASPEN TECHNOLOGY INC0255+2550640.01%+64
WATSCO INC(WSO)0148+1480700.01%+70
ISHARES TR01,540+1,54002020.02%+202
EATON CORP PLC(ETN)0367+36701220.01%+122
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0344+3440280.00%+28
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