Fund Holdings — Tortoise Investment Management, LLC

Total Portfolio Value

$1.14B

Total Bought

$83.32M

Total Sold

$69.85M

Net Transaction

+$13.47M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SERIES TRUST ST STR P500ETF	0	167,397	+167,397	0	13,429	1.18%	+13,429
SPDR SERIES TRUST ST STR SP600 SML	0	207,692	+207,692	0	9,732	0.85%	+9,732
VANGUARD INSTL INDEX FD	8,340	79,192	+70,852	631	5,973	0.52%	+5,343
BLACKROCK MUN TARGET TERM TR(BTT)	1,222,601	1,361,137	+138,536	27,460	31,061	2.73%	+3,602
ISHARES TR 0-5 YR TIPS ETF	529,770	566,503	+36,733	54,757	58,004	5.09%	+3,247
SPDR SERIES TRUST ST STR SP600SM C	0	32,441	+32,441	0	2,951	0.26%	+2,951
AMERICAN CENTY ETF TR	343,783	359,435	+15,652	37,369	40,178	3.53%	+2,808
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	476,369	530,147	+53,778	24,042	26,772	2.35%	+2,730
SIMPLIFY EXCHANGE TRADED FUN MBS ETF	418,318	470,695	+52,377	21,062	23,728	2.08%	+2,665
PIMCO ETF TR MUNI INCOME OPP	24,140	72,270	+48,130	1,094	3,275	0.29%	+2,181
DOUBLELINE ETF TRUST MORTGAGE ETF	403,640	445,735	+42,095	20,053	22,133	1.94%	+2,080
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED	0	38,660	+38,660	0	1,974	0.17%	+1,974
SPDR SERIES TRUST ST LON TREAS ETF	0	68,382	+68,382	0	1,810	0.16%	+1,810
SPDR INDEX SHS FDS ST STR PO EX ETF	246,281	270,291	+24,010	10,538	12,004	1.05%	+1,465
DOUBLELINE ETF TRUST COMMERCIAL REAL	240,961	264,905	+23,944	12,549	13,749	1.21%	+1,199
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	0	49,756	+49,756	0	2,922	0.26%	+2,922
VANGUARD INDEX FDS	84,475	88,221	+3,746	15,754	16,849	1.48%	+1,096
VANGUARD MALVERN FDS	0	21,385	+21,385	0	1,058	0.09%	+1,058
MICROSOFT CORP(MSFT)	7,102	9,570	+2,468	3,678	4,628	0.41%	+950
SCHWAB STRATEGIC TR	849,076	895,124	+46,048	22,883	23,712	2.08%	+829
DIMENSIONAL ETF TRUST US SMALL CAP ETF	264,068	279,622	+15,554	8,408	9,197	0.81%	+789
DIMENSIONAL ETF TRUST INTERNATNAL VAL	179,502	181,586	+2,084	8,279	9,061	0.80%	+783
VANGUARD NY TAX FREE FDS TAX EXEMPT BD	5,890	13,450	+7,560	606	1,388	0.12%	+782
VANGUARD INDEX FDS	5,753	6,659	+906	3,523	4,176	0.37%	+653
ANGEL OAK FUNDS TRUST INCOME ETF	616,106	647,945	+31,839	12,883	13,494	1.19%	+611
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	331,676	339,794	+8,118	10,458	11,067	0.97%	+609
SPDR INDEX SHS FDS ST PORT MARK ETF	320,969	333,685	+12,716	15,025	15,620	1.37%	+595
APPLE INC(AAPL)	54,487	53,180	-1,307	13,874	14,457	1.27%	+583
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	393,386	415,867	+22,481	10,736	11,312	0.99%	+576
DIMENSIONAL ETF TRUST INTL CORE EQT MK	288,251	289,962	+1,711	10,478	11,050	0.97%	+573
SCHWAB STRATEGIC TR	345,311	356,927	+11,616	15,715	16,251	1.43%	+536
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	112,756	124,188	+11,432	5,434	5,955	0.52%	+521
DIMENSIONAL ETF TRUST EMERGING MKTS VA	189,754	194,412	+4,658	6,051	6,559	0.58%	+508
SPDR SERIES TRUST ST NUVE HIGH ETF	0	20,355	+20,355	0	508	0.04%	+508
SPDR SERIES TRUST ST STR NUVEE ETF	0	11,080	+11,080	0	506	0.04%	+506
DIMENSIONAL ETF TRUST US HIGH PROF ETF	124,426	136,759	+12,333	4,700	5,201	0.46%	+501
WISDOMTREE TR(WT)	277,597	285,367	+7,770	15,851	16,334	1.43%	+484
ELI LILLY & CO(LLY)	0	1,456	+1,456	0	1,565	0.14%	+1,565
AMERICAN CENTY ETF TR	28,501	37,585	+9,084	1,300	1,738	0.15%	+438
VANGUARD TAX-MANAGED FDS	170,996	170,856	-140	10,246	10,673	0.94%	+427
ISHARES TR	0	3,862	+3,862	0	425	0.04%	+425
DIMENSIONAL ETF TRUST US CORE EQT MKT	367,366	368,042	+676	16,811	17,224	1.51%	+414
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	2,622	+2,622	0	378	0.03%	+378
AMERICAN CENTY ETF TR	34,735	37,725	+2,990	2,741	3,106	0.27%	+365
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	0	102,340	+102,340	0	3,241	0.28%	+3,241
SCHWAB STRATEGIC TR	243,319	249,586	+6,267	6,789	7,108	0.62%	+320
VANGUARD INDEX FDS	30,413	30,753	+340	9,363	9,681	0.85%	+318
VANGUARD WORLD FD	14,633	16,898	+2,265	1,733	2,044	0.18%	+311
AMERICAN CENTY ETF TR	69,475	70,754	+1,279	6,915	7,215	0.63%	+301
VANGUARD INDEX FDS	39,494	39,536	+42	12,961	13,255	1.16%	+294
SELECT SECTOR SPDR TR ST STR FINL ETF	0	5,366	+5,366	0	294	0.03%	+294
ALPHABET INC(GOOG)	4,065	4,092	+27	988	1,281	0.11%	+293
AMERICAN CENTY ETF TR	92,332	91,451	-881	6,227	6,514	0.57%	+287
ISHARES TR MSCI USA QLT FCT	15,319	16,419	+1,100	2,980	3,261	0.29%	+282
SPDR SERIES TRUST ST STR SP500FF	0	4,835	+4,835	0	272	0.02%	+272
SSGA ACTIVE ETF TR ST STR BL LN ETF	0	6,580	+6,580	0	272	0.02%	+272
SCHWAB STRATEGIC TR	0	523,909	+523,909	0	10,944	0.96%	+10,944
AMERICAN CENTY ETF TR	8,906	13,015	+4,109	571	812	0.07%	+241
PUTNAM ETF TRUST	0	27,757	+27,757	0	218	0.02%	+218
ISHARES TR CORE MSCI EAFE	159,927	158,462	-1,465	13,963	14,176	1.25%	+213
TESLA INC(TSLA)	779	1,240	+461	346	558	0.05%	+211
DIMENSIONAL ETF TRUST WORLD EX US CORE	0	36,817	+36,817	0	1,205	0.11%	+1,205
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	0	438,668	+438,668	0	24,478	2.15%	+24,478
ALPHABET INC(GOOG)	2,704	2,724	+20	659	855	0.08%	+196
DIMENSIONAL ETF TRUST US EQUI MARK ETF	90,601	90,811	+210	6,563	6,735	0.59%	+172
ISHARES TR ESG AW MSCI EAFE	0	2,941	+2,941	0	280	0.02%	+280
VANGUARD SPECIALIZED FUNDS	0	2,402	+2,402	0	528	0.05%	+528
AMERICAN CENTY ETF TR	46,303	45,545	-758	4,122	4,280	0.38%	+158
AMAZON COM INC(AMZN)	0	4,982	+4,982	0	1,150	0.10%	+1,150
ISHARES INC ESG AWR MSCI EM	10,602	13,612	+3,010	460	601	0.05%	+141
DIMENSIONAL ETF TRUST US SUSTAINABILTY	12,860	15,720	+2,860	546	683	0.06%	+137
INVESCO QQQ TR	0	2,829	+2,829	0	1,738	0.15%	+1,738
DIMENSIONAL ETF TRUST EMERGING MKTS HI	0	43,325	+43,325	0	1,397	0.12%	+1,397
VANGUARD CALIF TAX FREE FDS	1,320	2,640	+1,320	132	265	0.02%	+133
DIMENSIONAL ETF TRUST US SMALL CAP ETF	77,575	78,062	+487	5,311	5,439	0.48%	+128
VANGUARD INTL EQUITY INDEX F	44,583	44,975	+392	3,182	3,308	0.29%	+126
AMERICAN CENTY ETF TR	121,955	120,434	-1,521	9,160	9,276	0.81%	+116
GOLDMAN SACHS GROUP INC(GS)	1,385	1,381	-4	1,103	1,214	0.11%	+111
VANGUARD INDEX FDS	0	1,354	+1,354	0	393	0.03%	+393
PIMCO ETF TR 15+ YR US TIPS	52,431	55,967	+3,536	2,794	2,896	0.25%	+103
DIMENSIONAL ETF TRUST INTL SMALL CAP V	0	38,741	+38,741	0	1,472	0.13%	+1,472
ISHARES TR ESG AWARE MSCI	0	9,516	+9,516	0	438	0.04%	+438
SPDR DOW JONES INDL AVERAGE(DIA)	10,402	10,212	-190	4,824	4,908	0.43%	+84
MERCK & CO INC(MRK)	0	3,641	+3,641	0	383	0.03%	+383
CATERPILLAR INC(CAT)	0	851	+851	0	488	0.04%	+488
AXSOME THERAPEUTICS INC(AXSM)	0	1,870	+1,870	0	342	0.03%	+342
INVESCO EXCH TRADED FD TR II	0	53,592	+53,592	0	1,196	0.11%	+1,196
ISHARES TR	48,423	47,607	-816	17,698	17,778	1.56%	+81
NUVATION BIO INC(NUVB)	0	13,752	+13,752	0	123	0.01%	+123
PARKER-HANNIFIN CORP(PH)	0	583	+583	0	512	0.04%	+512
VANECK ETF TRUST LONG MUNI ETF	511,476	513,476	+2,000	8,941	9,002	0.79%	+61
CAPITAL ONE FINL CORP(COF)	0	1,144	+1,144	0	277	0.02%	+277
ISHARES GOLD TR(IAU)	5,492	5,593	+101	400	454	0.04%	+54
SPDR S&P 500 ETF TR(SPY)(Put)	0	24,300	+24,300	0	68	—	+68
BROADCOM INC(AVGO)	0	1,693	+1,693	0	586	0.05%	+586
VANGUARD INDEX FDS	21,149	21,047	-102	4,414	4,458	0.39%	+43
AMERICAN CENTY ETF TR	33,340	32,351	-989	2,409	2,451	0.22%	+42
EXXON MOBIL CORP	0	4,002	+4,002	0	482	0.04%	+482
DIMENSIONAL ETF TRUST INTL SMALL CAP E	0	34,154	+34,154	0	1,125	0.10%	+1,125
RELMADA THERAPEUTICS INC	0	13,909	+13,909	0	67	0.01%	+67

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