Tortoise Investment Management, LLC
CIK Number: 0001599511
Main Sectors:
Top Industries:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 653.63 | +0.23% | 149.09K | -0.59% | 83.77M | 207.89 | 8.72% | Share |
| 2 | STIP | iShares 0-5 Yea... | 103.53 | -0.06% | 492.94K | +6.55% | 51M | 98.23 | 5.31% | Share |
| 3 | SGOV | iShares 0-3 Mon... | 100.47 | 0.00% | 321.79K | +14.74% | 32.39M | 100.35 | 3.37% | Share |
| 4 | AVUS | Avantis U.S. Eq... | 106.71 | +0.08% | 319.36K | +6.28% | 29.5M | 79.22 | 3.07% | Share |
| 5 | VGLT | Vanguard Long-T... | 56.82 | -0.46% | 469.97K | +3.77% | 27.07M | 58.79 | 2.82% | Share |
| 6 | SCHP | Schwab U.S. TIP... | 27.00 | -0.2% | 642.12K | +37.50% | 17.27M | 26.38 | 1.80% | Share |
| 7 | IEMG | iShares Core MS... | 63.58 | +0.37% | 314.63K | -4.11% | 16.98M | 47.97 | 1.77% | Share |
| 8 | MTBA | Simplify MBS ET... | 50.54 | -0.26% | 332.5K | +10.29% | 16.67M | 51.15 | 1.74% | Share |
| 9 | SCHX | Schwab U.S. Lar... | 25.77 | +0.23% | 722.82K | +12.90% | 15.96M | 21.77 | 1.66% | Share |
| 10 | CMBS | iShares CMBS ET... | 49.16 | -0.02% | 329.85K | -4.27% | 15.83M | 53.41 | 1.65% | Share |
| 11 | ITOT | iShares Core S&... | 142.53 | +0.16% | 129.56K | -4.86% | 15.81M | 56.95 | 1.65% | Share |
| 12 | DFAU | Dimensional US ... | 44.77 | +0.12% | 402.27K | +0.71% | 15.46M | 30.64 | 1.61% | Share |
| 13 | IWB | iShares Russell... | 357.77 | +0.17% | 49.33K | -0.6% | 15.13M | 96.06 | 1.58% | Share |
| 14 | DMBS | Doubleline Etf ... | 49.77 | -0.28% | 299.26K | +2.57% | 14.68M | 49.22 | 1.53% | Share |
| 15 | BOXX | Alpha Architect... | 113.57 | +0.02% | 125.48K | +30.89% | 13.99M | 109.16 | 1.46% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 24.72K | -1.1% | 13.83M | 162.88 | 1.44% | Share |
| 17 | VTV | Vanguard Value ... | 182.49 | +0.10% | 79.86K | +4.78% | 13.79M | 121.89 | 1.44% | Share |
| 18 | AAPL | Apple Inc. | 234.35 | -1.48% | 57.78K | -15.59% | 12.84M | 72 | 1.34% | Share |
| 19 | IEFA | iShares Core MS... | 86.44 | -0.35% | 168.37K | -2.41% | 12.74M | 62.03 | 1.33% | Share |
| 20 | DGS | WisdomTree Emer... | 57.84 | -0.03% | 256.84K | +7.21% | 12.41M | 49.11 | 1.29% | Share |
| 21 | SCHC | Schwab Internat... | 44.89 | -0.36% | 343.88K | +7.03% | 12.34M | 33.2 | 1.28% | Share |
| 22 | SPEM | SPDR Portfolio ... | 45.36 | +0.33% | 312.11K | +3.21% | 12.29M | 35.75 | 1.28% | Share |
| 23 | CARY | Angel Oak Incom... | 21.00 | -0.1% | 589.65K | +3.39% | 12.24M | 20.59 | 1.27% | Share |
| 24 | SCHH | Schwab U.S. REI... | 21.47 | -0.14% | 536.64K | +3.92% | 11.54M | 19.4 | 1.20% | Share |
| 25 | IUSV | iShares Core S&... | 98.40 | -0.08% | 120.42K | -12.44% | 11.11M | 60.88 | 1.16% | Share |
| 26 | IJR | iShares Core S&... | 117.93 | -0.86% | 102.02K | +8.14% | 10.67M | 77.25 | 1.11% | Share |
| 27 | BAB | Invesco Taxable... | 27.23 | -0.51% | 389.79K | +52.92% | 10.4M | 30.06 | 1.08% | Share |
| 28 | VTI | Vanguard Total ... | 320.97 | +0.12% | 36.98K | -1.31% | 10.16M | 138.23 | 1.06% | Share |
| 29 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 18.07K | -2.45% | 9.62M | 136.98 | 1.00% | Share |
| 30 | DFAC | Dimensional U.S... | 37.95 | -0.12% | 270K | +23.26% | 8.91M | 27.67 | 0.93% | Share |
| 31 | PGR | The Progressive... | 243.19 | -1.12% | 31.46K | -3.57% | 8.9M | 122.84 | 0.93% | Share |
| 32 | VEA | Vanguard Develo... | 59.37 | -0.28% | 168.5K | -2.35% | 8.56M | 50.01 | 0.89% | Share |
| 33 | SPDW | SPDR Portfolio ... | 42.20 | -0.38% | 233.73K | +5.85% | 8.51M | 33.86 | 0.89% | Share |
| 34 | JAAA | Janus Henderson... | 50.68 | +0.06% | 163.43K | +9.00% | 8.29M | 50.79 | 0.86% | Share |
| 35 | DFAI | Dimensional Int... | 36.07 | -0.33% | 263.04K | +8.09% | 8.21M | 28.9 | 0.86% | Share |
| 36 | VWO | Vanguard Emergi... | 52.66 | +0.35% | 177.48K | -3.5% | 8.03M | 39.05 | 0.84% | Share |
| 37 | JMST | JPMorgan Ultra-... | 51.03 | -0.02% | 156.53K | +58.19% | 7.96M | 50.77 | 0.83% | Share |
| 38 | VV | Vanguard Large ... | 300.55 | +0.29% | 30.47K | +17.91% | 7.83M | 192.18 | 0.82% | Share |
| 39 | DFAE | Dimensional Eme... | 30.71 | +0.33% | 288.13K | +14.88% | 7.46M | 24.41 | 0.78% | Share |
| 40 | MBB | iShares MBS ETF | 95.10 | -0.22% | 78.16K | -32.99% | 7.33M | 96.76 | 0.76% | Share |
| 41 | SPSM | SPDR Portfolio ... | 45.96 | -0.84% | 169.69K | +9.50% | 6.92M | 42.87 | 0.72% | Share |
| 42 | DFSD | Dimensional Sho... | 48.34 | -0.05% | 144.57K | -0.26% | 6.87M | 47.19 | 0.72% | Share |
| 43 | DFIV | Dimensional Int... | 45.98 | -0.12% | 174K | +6.80% | 6.85M | 35.42 | 0.71% | Share |
| 44 | SPLG | SPDR Portfolio ... | 76.52 | +0.22% | 101.99K | +16.06% | 6.71M | 62.31 | 0.70% | Share |
| 45 | AVEM | Avantis Emergin... | 73.13 | +0.50% | 104.02K | +5.11% | 6.26M | 54.65 | 0.65% | Share |
| 46 | IVE | iShares S&P 500... | 202.90 | +0.02% | 31.63K | -0.24% | 6.03M | 109.03 | 0.63% | Share |
| 47 | AVUV | Avantis U.S. Sm... | 99.83 | -1% | 64.84K | -7% | 5.65M | 82.14 | 0.59% | Share |
| 48 | DFSV | Dimensional US ... | 32.20 | -1.06% | 197.03K | +16.71% | 5.55M | 28.45 | 0.58% | Share |
| 49 | SCHA | Schwab U.S. Sma... | 27.50 | -0.67% | 226.25K | +12.92% | 5.3M | 23.18 | 0.55% | Share |
| 50 | MLN | VanEck Long Mun... | 17.18 | -0.03% | 291.13K | -6.44% | 5.06M | 17.91 | 0.53% | Share |
| 51 | AVIV | Avantis Interna... | 66.47 | -0.34% | 88.13K | +5.37% | 4.99M | 48.56 | 0.52% | Share |
| 52 | DFUS | Dimensional U.S... | 70.83 | +0.20% | 76.68K | +7.81% | 4.64M | 49.57 | 0.48% | Share |
| 53 | DIA | SPDR Dow Jones ... | 458.02 | +0.40% | 10.93K | -1.8% | 4.59M | 132.82 | 0.48% | Share |
| 54 | DFEV | Dimensional Eme... | 31.43 | +0.20% | 161.94K | +19.65% | 4.38M | 26.75 | 0.46% | Share |
| 55 | VBR | Vanguard Small ... | 209.01 | -0.75% | 21.96K | -0.11% | 4.09M | 127.48 | 0.43% | Share |
| 56 | IXUS | iShares Core MS... | 80.99 | -0.11% | 56.66K | -0.57% | 3.96M | 72.98 | 0.41% | Share |
| 57 | VSS | Vanguard FTSE A... | 141.88 | -0.27% | 34.08K | -9.72% | 3.94M | 102.83 | 0.41% | Share |
| 58 | EWX | SPDR S&P Emergi... | 67.03 | -0.27% | 64.09K | +1.39% | 3.63M | 47 | 0.38% | Share |
| 59 | VGSH | Vanguard Short-... | 58.78 | -0.12% | 61.01K | -40.45% | 3.58M | 58.7 | 0.37% | Share |
| 60 | VTEB | Vanguard Tax-Ex... | 49.63 | -0.05% | 70.24K | -1.11% | 3.49M | 50.25 | 0.36% | Share |
| 61 | DUHP | Dimensional US ... | 36.83 | -0.07% | 103.08K | +4.04% | 3.42M | 25.13 | 0.36% | Share |
| 62 | AVES | Avantis Emergin... | 56.69 | +0.11% | 71.53K | +12.92% | 3.37M | 46.16 | 0.35% | Share |
| 63 | TLT | iShares 20+ Yea... | 89.23 | -0.57% | 36.93K | +88.65% | 3.36M | 89.82 | 0.35% | Share |
| 64 | SCHB | Schwab U.S. Bro... | 25.15 | +0.18% | 152.37K | -7.87% | 3.28M | 19.32 | 0.34% | Share |
| 65 | SCHO | Schwab Short-Te... | 24.39 | -0.1% | 131.48K | -14.49% | 3.2M | 25.02 | 0.33% | Share |
| 66 | PZA | Invesco Nationa... | 22.77 | -0.02% | 133.22K | +1.94% | 3.07M | 25.03 | 0.32% | Share |
| 67 | AVDV | Avantis Interna... | 87.08 | -0.4% | 43.7K | +18.95% | 3.05M | 59.03 | 0.32% | Share |
| 68 | SCHF | Schwab Internat... | 22.96 | -0.33% | 144.96K | -4.33% | 2.87M | 16.96 | 0.30% | Share |
| 69 | MEAR | iShares Short M... | 50.47 | +0.02% | 56.01K | +100.00% | 2.81M | 50.24 | 0.29% | Share |
| 70 | SLYV | SPDR S&P 600 Sm... | 88.06 | -0.97% | 35.87K | -4.42% | 2.81M | 59.34 | 0.29% | Share |
| 71 | VEU | Vanguard FTSE A... | 70.35 | -0.07% | 44.84K | -1.59% | 2.72M | 46.02 | 0.28% | Share |
| 72 | VB | Vanguard Small ... | 253.96 | -0.76% | 11.92K | +1.05% | 2.64M | 155.85 | 0.28% | Share |
| 73 | IJS | iShares S&P Sma... | 109.79 | -0.97% | 27.03K | -2.08% | 2.64M | 56.72 | 0.27% | Share |
| 74 | DFAS | Dimensional U.S... | 68.30 | -0.83% | 43.25K | +47.84% | 2.58M | 56.42 | 0.27% | Share |
| 75 | DIHP | Dimensional Int... | 30.26 | -0.34% | 94.1K | +8.52% | 2.54M | 23.27 | 0.26% | Share |
| 76 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 6.56K | -36.29% | 2.46M | 162.83 | 0.26% | Share |
| 77 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 4.32K | -1.24% | 2.22M | 348.45 | 0.23% | Share |
| 78 | SCHE | Schwab Emerging... | 32.19 | +0.34% | 77.31K | -2.27% | 2.13M | 28.49 | 0.22% | Share |
| 79 | SPTL | SPDR Portfolio ... | 26.93 | -0.44% | 77.75K | +84.73% | 2.12M | 27.65 | 0.22% | Share |
| 80 | OEF | iShares S&P 100... | 323.74 | +0.44% | 7.5K | -1.64% | 2.03M | 132.52 | 0.21% | Share |
| 81 | AVDE | Avantis Interna... | 77.81 | -0.31% | 30.1K | -1.08% | 1.99M | 54.28 | 0.21% | Share |
| 82 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 7.95K | -7.56% | 1.95M | 125.26 | 0.20% | Share |
| 83 | SCHV | Schwab U.S. Lar... | 28.64 | -0.09% | 70.54K | +5.44% | 1.88M | 25.23 | 0.20% | Share |
| 84 | PZT | Invesco New Yor... | 21.96 | +0.18% | 76.09K | -4.09% | 1.68M | 23.91 | 0.18% | Share |
| 85 | AVLV | Avantis U.S. La... | 71.56 | -0.21% | 25.38K | +9.87% | 1.66M | 53.51 | 0.17% | Share |
| 86 | SCHR | Schwab Intermed... | 25.20 | -0.22% | 66.28K | +88.75% | 1.65M | 25.9 | 0.17% | Share |
| 87 | QUAL | iShares MSCI US... | 190.01 | +0.16% | 8.68K | 0.00% | 1.48M | 123.13 | 0.15% | Share |
| 88 | MUB | iShares Nationa... | 105.68 | -0.14% | 13.84K | -10.87% | 1.46M | 112.24 | 0.15% | Share |
| 89 | FREL | Fidelity MSCI R... | 27.84 | -0.2% | 51.95K | -0.99% | 1.43M | 23.97 | 0.15% | Share |
| 90 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 1.7K | -9.67% | 1.4M | 371.29 | 0.15% | Share |
| 91 | COST | Costco Wholesal... | 979.25 | +0.76% | 1.49K | -5.83% | 1.4M | 200.78 | 0.15% | Share |
| 92 | EFA | iShares MSCI EA... | 92.39 | -0.34% | 16.47K | -0.6% | 1.35M | 57.54 | 0.14% | Share |
| 93 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 2.82K | -2.08% | 1.32M | 294.88 | 0.14% | Share |
| 94 | VNQ | Vanguard Real E... | 91.69 | -0.26% | 14.53K | +2.11% | 1.32M | 87.3 | 0.14% | Share |
| 95 | ESGV | Vanguard ESG U.... | 115.99 | +0.20% | 12.95K | +2.57% | 1.27M | 65.89 | 0.13% | Share |
| 96 | IJH | iShares Core S&... | 65.46 | -0.89% | 21.48K | 0.00% | 1.25M | 39.57 | 0.13% | Share |
| 97 | HD | The Home Depot,... | 415.33 | -1.1% | 3.4K | -8.14% | 1.24M | 232.83 | 0.13% | Share |
| 98 | LTBR | Lightbridge Cor... | 14.44 | +0.91% | 163.52K | +132.62% | 1.22M | 5.49 | 0.13% | Share |
| 99 | IWM | iShares Russell... | 236.83 | -0.6% | 5.82K | -1.27% | 1.16M | 109.28 | 0.12% | Share |
| 100 | VCSH | Vanguard Short-... | 79.85 | -0.06% | 14.42K | -31.58% | 1.14M | 80.08 | 0.12% | Share |
| 101 | VT | Vanguard Total ... | 135.22 | +0.09% | 9.69K | -10.43% | 1.12M | 69.03 | 0.12% | Share |
| 102 | HYMB | SPDR Nuveen Blo... | 24.66 | -0.14% | 44.17K | -3.53% | 1.11M | 27.26 | 0.12% | Share |
| 103 | VMBS | Vanguard Mortga... | 46.95 | -0.28% | 23.79K | -6.57% | 1.1M | 46.4 | 0.11% | Share |
| 104 | DEHP | Dimensional Eme... | 29.84 | +0.81% | 43.67K | +22.95% | 1.1M | 23.75 | 0.11% | Share |
| 105 | SCZ | iShares MSCI EA... | 76.39 | -0.4% | 17.15K | -2.09% | 1.09M | 49.22 | 0.11% | Share |
| 106 | TFI | SPDR Nuveen Blo... | 45.21 | -0.11% | 24.02K | -0.29% | 1.08M | 46.7 | 0.11% | Share |
| 107 | IWF | iShares Russell... | 453.07 | +0.27% | 2.93K | 0.00% | 1.06M | 165.66 | 0.11% | Share |
| 108 | EEM | iShares MSCI Em... | 51.19 | +0.55% | 22.27K | -2.41% | 973.11K | 44.33 | 0.10% | Share |
| 109 | DLS | WisdomTree Inte... | 79.83 | -0.15% | 14.32K | -1.04% | 945.08K | 53.24 | 0.10% | Share |
| 110 | DISV | Dimensional Int... | 35.19 | -0.51% | 32.4K | +4.00% | 943.52K | 22.49 | 0.10% | Share |
| 111 | EEMV | iShares MSCI Em... | 63.28 | +0.10% | 16.11K | -0.86% | 940.15K | 51.06 | 0.10% | Share |
| 112 | AVSC | Avantis U.S. Sm... | 56.94 | -0.71% | 18.63K | -14.3% | 901.6K | 47.52 | 0.09% | Share |
| 113 | VXUS | Vanguard Total ... | 72.38 | -0.12% | 14.3K | +0.18% | 887.93K | 64.66 | 0.09% | Share |
| 114 | DFIP | Dimensional Inf... | 42.54 | -0.22% | 20.89K | +12.04% | 879.62K | 40.77 | 0.09% | Share |
| 115 | DFAX | Dimensional Wor... | 31.05 | -0.14% | 31.94K | -2.35% | 836.78K | 25.88 | 0.09% | Share |
| 116 | HYD | VanEck High Yie... | 50.40 | +0.01% | 16.25K | -19.45% | 831.93K | 57.27 | 0.09% | Share |
| 117 | SPHQ | Invesco S&P 500... | 72.21 | -0.25% | 12.3K | +18.84% | 816.05K | 62.45 | 0.09% | Share |
| 118 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 7.29K | -15.93% | 790.41K | 60.18 | 0.08% | Share |
| 119 | SHV | iShares Short T... | 110.24 | -0.01% | 6.89K | -9.51% | 761.62K | 110.34 | 0.08% | Share |
| 120 | XLK | Technology Sele... | 265.33 | +0.19% | 3.69K | +10.10% | 761.1K | 213.71 | 0.08% | Share |
| 121 | GS | The Goldman Sac... | 763.85 | +2.97% | 1.35K | 0.00% | 740.22K | 326.42 | 0.08% | Share |
| 122 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 3.88K | -23.91% | 739.16K | 132.75 | 0.08% | Share |
| 123 | IBM | International B... | 259.08 | +1.17% | 2.7K | -0.44% | 671.44K | 155.88 | 0.07% | Share |
| 124 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 4.33K | +0.42% | 648.56K | 125.5 | 0.07% | Share |
| 125 | DFEM | Dimensional Eme... | 31.50 | +0.27% | 24.09K | 0.00% | 637.51K | 23.99 | 0.07% | Share |
| 126 | PG | The Procter & G... | 159.46 | +0.28% | 3.45K | -13.11% | 588.45K | 126.31 | 0.06% | Share |
| 127 | UNP | Union Pacific C... | 216.04 | -0.56% | 2.4K | -16.92% | 566.27K | 93.92 | 0.06% | Share |
| 128 | NXN | Nuveen New York... | 11.78 | -1.01% | 46.55K | -21% | 550.16K | 13.06 | 0.06% | Share |
| 129 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 3.5K | -43.08% | 541.1K | 97.29 | 0.06% | Share |
| 130 | DCRE | Doubleline ETF ... | 52.10 | 0.00% | 10.38K | +1.05K% | 538.41K | 51.78 | 0.06% | Share |
| 131 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 8.65K | -4.31% | 533.57K | 42.1 | 0.06% | Share |
| 132 | IVW | iShares S&P 500... | 117.14 | +0.45% | 5.71K | +0.05% | 530.36K | 62.23 | 0.06% | Share |
| 133 | CVX | Chevron Corpora... | 154.78 | +0.51% | 3.04K | -1.84% | 509.27K | 141.13 | 0.05% | Share |
| 134 | CL | Colgate-Palmoli... | 84.28 | +0.11% | 5.42K | 0.00% | 507.66K | 69.17 | 0.05% | Share |
| 135 | META | Meta Platforms,... | 765.70 | +1.78% | 851 | -34.69% | 490.54K | 270.02 | 0.05% | Share |
| 136 | DFLV | Dimensional US ... | 32.41 | +0.05% | 15.44K | +30.97% | 471.91K | 26.81 | 0.05% | Share |
| 137 | BSV | Vanguard Short-... | 78.94 | -0.1% | 5.88K | +7.62% | 459.92K | 77.14 | 0.05% | Share |
| 138 | JSCP | JPMorgan Short ... | 47.62 | -0.08% | 9.48K | -9.54% | 447.79K | 49.98 | 0.05% | Share |
| 139 | BBWI | Bath & Body Wor... | 28.21 | -0.93% | 14.74K | 0.00% | 447.04K | 56.72 | 0.05% | Share |
| 140 | SHYD | VanEck Short Hi... | 22.88 | +0.02% | 19.66K | 0.00% | 442.27K | 24.49 | 0.05% | Share |
| 141 | DFIS | Dimensional Int... | 31.30 | -0.41% | 16.94K | +29.97% | 437.83K | 23.92 | 0.05% | Share |
| 142 | WULF | TeraWulf Inc. | 10.30 | +11.96% | 159.44K | +100.00% | 435.27K | 2.73 | 0.05% | Share |
| 143 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 3.66K | -13.19% | 435.01K | 86.92 | 0.05% | Share |
| 144 | EEMX | SPDR MSCI Emerg... | 40.04 | +0.71% | 12.83K | +1.58% | 431K | 38.89 | 0.04% | Share |
| 145 | SYK | Stryker Corpora... | 392.80 | -0.08% | 1.15K | -3.21% | 426.45K | 218.43 | 0.04% | Share |
| 146 | IWD | iShares Russell... | 201.71 | +0.10% | 2.2K | 0.00% | 413.39K | 80.38 | 0.04% | Share |
| 147 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 2.45K | -25.11% | 405.64K | 126.02 | 0.04% | Share |
| 148 | EMR | Emerson Electri... | 132.04 | -0.52% | 3.63K | +0.36% | 397.94K | 92.88 | 0.04% | Share |
| 149 | DFSU | Dimensional US ... | 41.71 | -0.07% | 11K | 0.00% | 393.91K | 27.89 | 0.04% | Share |
| 150 | IWC | iShares Micro-C... | 143.96 | +0.09% | 3.51K | 0.00% | 389.07K | 89.3 | 0.04% | Share |