Tortoise Investment Management, LLC
CIK Number: 0001599511
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 628.62 | +0.83% | 149.97K | -1.52% | 88.28M | 207.89 | 9.32% |
| 2 | STIP | iShares 0-5 Yea... | 102.40 | -0.08% | 462.65K | -1.04% | 46.54M | 97.89 | 4.91% |
| 3 | AVUS | Avantis U.S. Eq... | 102.53 | +0.68% | 300.48K | +6.34% | 29.13M | 78.4 | 3.07% |
| 4 | SGOV | iShares 0-3 Mon... | 100.42 | +0.05% | 280.46K | -7.89% | 28.14M | 100.3 | 2.97% |
| 5 | VGLT | Vanguard Long-T... | 55.35 | -0.56% | 452.91K | +5.79% | 25.07M | 58.83 | 2.65% |
| 6 | ITOT | iShares Core S&... | 136.82 | +0.77% | 136.17K | -6.64% | 17.51M | 56.95 | 1.85% |
| 7 | AAPL | Apple Inc. | 213.34 | +0.42% | 68.45K | -0.87% | 17.14M | 72 | 1.81% |
| 8 | IEMG | iShares Core MS... | 60.59 | +0.45% | 328.11K | -3.66% | 17.13M | 47.97 | 1.81% |
| 9 | CMBS | iShares CMBS ET... | 48.52 | -0.02% | 344.55K | +1.12% | 16.26M | 53.41 | 1.72% |
| 10 | DFAU | Dimensional US ... | 42.97 | +0.70% | 399.42K | +2.52% | 16.17M | 30.58 | 1.71% |
| 11 | IWB | iShares Russell... | 343.71 | +0.81% | 49.63K | -1.45% | 15.99M | 96.06 | 1.69% |
| 12 | NUV | Nuveen Municipa... | 8.74 | -0.11% | 1.84M | -6.94% | 15.79M | 8.58 | 1.67% |
| 13 | MTBA | Simplify MBS ET... | 49.94 | -0.2% | 301.48K | +14.20% | 14.98M | 51.25 | 1.58% |
| 14 | SCHX | Schwab U.S. Lar... | 24.77 | +0.83% | 640.21K | +191.37% | 14.84M | 17.8 | 1.57% |
| 15 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 24.99K | -8.82% | 14.65M | 162.88 | 1.55% |
| 16 | DMBS | Doubleline Etf ... | 48.63 | -0.28% | 291.76K | +0.03% | 14.03M | 49.07 | 1.48% |
| 17 | VTV | Vanguard Value ... | 179.63 | +0.53% | 76.22K | +7.13% | 12.9M | 119.46 | 1.36% |
| 18 | IUSV | iShares Core S&... | 96.34 | +0.52% | 137.52K | -2.27% | 12.73M | 60.88 | 1.34% |
| 19 | IEFA | iShares Core MS... | 83.55 | +0.02% | 172.53K | -2.94% | 12.13M | 62.03 | 1.28% |
| 20 | SCHP | Schwab U.S. TIP... | 26.51 | -0.15% | 466.98K | +397.66% | 12.06M | 26.03 | 1.27% |
| 21 | CARY | Angel Oak Incom... | 20.79 | -0.05% | 570.3K | +2.25% | 11.74M | 20.49 | 1.24% |
| 22 | DGS | WisdomTree Emer... | 56.26 | +0.81% | 239.58K | +3.75% | 11.72M | 49.17 | 1.24% |
| 23 | SPEM | SPDR Portfolio ... | 43.17 | +0.41% | 302.41K | +3.59% | 11.6M | 35.64 | 1.23% |
| 24 | SCHC | Schwab Internat... | 42.80 | +0.28% | 321.28K | +6.15% | 11.03M | 33.02 | 1.16% |
| 25 | SCHH | Schwab U.S. REI... | 21.37 | +0.09% | 516.42K | -0.37% | 10.88M | 19.32 | 1.15% |
| 26 | IJR | iShares Core S&... | 113.08 | +0.54% | 94.33K | -0.56% | 10.87M | 75.02 | 1.15% |
| 27 | VTI | Vanguard Total ... | 308.03 | +0.82% | 37.47K | -0.22% | 10.86M | 138.23 | 1.15% |
| 28 | MBB | iShares MBS ETF | 93.11 | -0.33% | 116.65K | -15.33% | 10.69M | 96.76 | 1.13% |
| 29 | BOXX | Alpha Architect... | 112.71 | +0.04% | 95.87K | +9.05% | 10.57M | 108.44 | 1.12% |
| 30 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 18.52K | -2.02% | 8.4M | 136.98 | 0.89% |
| 31 | VEA | Vanguard Develo... | 57.23 | +0.12% | 172.55K | -2.73% | 8.25M | 50.01 | 0.87% |
| 32 | VWO | Vanguard Emergi... | 50.00 | +0.40% | 183.92K | -1.74% | 8.1M | 39.05 | 0.86% |
| 33 | PGR | The Progressive... | 261.66 | +1.50% | 32.62K | -2.86% | 7.82M | 122.84 | 0.83% |
| 34 | JAAA | Janus Henderson... | 50.57 | +0.08% | 149.93K | +98.42% | 7.6M | 50.8 | 0.80% |
| 35 | DFAC | Dimensional U.S... | 36.52 | +0.69% | 219.06K | -0.67% | 7.58M | 26.43 | 0.80% |
| 36 | SPDW | SPDR Portfolio ... | 40.63 | +0.11% | 220.81K | +11.82% | 7.54M | 33.71 | 0.80% |
| 37 | DFAI | Dimensional Int... | 34.69 | +0.04% | 243.34K | +16.15% | 7.11M | 28.71 | 0.75% |
| 38 | VV | Vanguard Large ... | 288.60 | +0.82% | 25.84K | -2.45% | 6.97M | 180.57 | 0.74% |
| 39 | SPSM | SPDR Portfolio ... | 44.08 | +0.62% | 154.97K | +10.95% | 6.96M | 43.07 | 0.73% |
| 40 | DFSD | Dimensional Sho... | 47.94 | -0.12% | 144.95K | -24.55% | 6.8M | 47.18 | 0.72% |
| 41 | AVUV | Avantis U.S. Sm... | 95.01 | +0.41% | 69.72K | +1.70% | 6.73M | 82.14 | 0.71% |
| 42 | BAB | Invesco Taxable... | 26.48 | +0.11% | 254.9K | +7.70% | 6.67M | 31.86 | 0.70% |
| 43 | DFAE | Dimensional Eme... | 29.29 | +0.51% | 250.82K | +17.99% | 6.36M | 24.2 | 0.67% |
| 44 | SPLG | SPDR Portfolio ... | 73.58 | +0.84% | 87.88K | +29.55% | 6.06M | 61.75 | 0.64% |
| 45 | IVE | iShares S&P 500... | 198.67 | +0.58% | 31.71K | -2.07% | 6.05M | 109.03 | 0.64% |
| 46 | VGSH | Vanguard Short-... | 58.45 | -0.14% | 102.45K | -41.17% | 5.96M | 58.7 | 0.63% |
| 47 | AVEM | Avantis Emergin... | 69.42 | +0.55% | 98.96K | +8.33% | 5.82M | 54.37 | 0.61% |
| 48 | DFIV | Dimensional Int... | 43.26 | +0.13% | 162.92K | +24.59% | 5.78M | 35.15 | 0.61% |
| 49 | MLN | VanEck Long Mun... | 16.84 | -0.06% | 311.18K | +31.45% | 5.56M | 17.91 | 0.59% |
| 50 | DFSV | Dimensional US ... | 30.86 | +0.55% | 168.82K | +4.06% | 5.2M | 28.38 | 0.55% |
| 51 | SCHA | Schwab U.S. Sma... | 26.08 | +0.69% | 200.35K | +95.40% | 5.18M | 20.46 | 0.55% |
| 52 | JMST | JPMorgan Ultra-... | 50.83 | +0.04% | 98.95K | +389.13% | 5.02M | 50.72 | 0.53% |
| 53 | TLTW | iShares 20+ Yea... | 22.77 | -0.33% | 204.79K | -29.22% | 4.82M | 31.98 | 0.51% |
| 54 | DIA | SPDR Dow Jones ... | 448.09 | +0.76% | 11.13K | -1.65% | 4.74M | 132.82 | 0.50% |
| 55 | DFUS | Dimensional U.S... | 67.95 | +0.91% | 71.12K | -6.69% | 4.53M | 48.72 | 0.48% |
| 56 | VBR | Vanguard Small ... | 201.72 | +0.52% | 21.99K | -0.27% | 4.36M | 127.48 | 0.46% |
| 57 | AVIV | Avantis Interna... | 62.63 | +0.10% | 83.63K | +8.28% | 4.34M | 48.12 | 0.46% |
| 58 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 10.29K | +3.19% | 4.34M | 162.83 | 0.46% |
| 59 | VSS | Vanguard FTSE A... | 135.11 | +0.29% | 37.75K | +0.83% | 4.32M | 102.83 | 0.46% |
| 60 | IXUS | iShares Core MS... | 77.79 | +0.15% | 56.99K | -1.86% | 3.77M | 72.98 | 0.40% |
| 61 | SCHB | Schwab U.S. Bro... | 24.14 | +0.79% | 165.38K | +199.80% | 3.75M | 14.23 | 0.40% |
| 62 | EWX | SPDR S&P Emergi... | 62.89 | +0.79% | 63.21K | +1.01% | 3.7M | 46.86 | 0.39% |
| 63 | SCHO | Schwab Short-Te... | 24.25 | -0.08% | 153.77K | +56.00% | 3.7M | 24.33 | 0.39% |
| 64 | VTEB | Vanguard Tax-Ex... | 48.93 | -0.08% | 71.03K | +2.38% | 3.56M | 50.25 | 0.38% |
| 65 | DFEV | Dimensional Eme... | 30.46 | +0.61% | 135.34K | +18.87% | 3.55M | 26.72 | 0.37% |
| 66 | DUHP | Dimensional US ... | 36.20 | +0.67% | 99.08K | +2.78% | 3.35M | 24.79 | 0.35% |
| 67 | SLYV | SPDR S&P 600 Sm... | 83.24 | +0.39% | 37.53K | -3.49% | 3.27M | 59.34 | 0.35% |
| 68 | PZA | Invesco Nationa... | 22.39 | -0.07% | 130.68K | -0.62% | 3.09M | 25.07 | 0.33% |
| 69 | IJS | iShares S&P Sma... | 103.78 | +0.39% | 27.61K | -0.46% | 3M | 56.72 | 0.32% |
| 70 | AVES | Avantis Emergin... | 54.34 | +0.66% | 63.35K | +10.64% | 2.93M | 46.03 | 0.31% |
| 71 | VB | Vanguard Small ... | 243.21 | +0.62% | 11.8K | +0.39% | 2.83M | 155.16 | 0.30% |
| 72 | SCHF | Schwab Internat... | 22.18 | +0.18% | 151.52K | +96.99% | 2.8M | 15.37 | 0.30% |
| 73 | VEU | Vanguard FTSE A... | 67.56 | +0.16% | 45.56K | -2.05% | 2.62M | 46.02 | 0.28% |
| 74 | AVDV | Avantis Interna... | 80.19 | +0.56% | 36.74K | +0.51% | 2.39M | 57 | 0.25% |
| 75 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 4.37K | -9.77% | 2.35M | 348.45 | 0.25% |
| 76 | OEF | iShares S&P 100... | 307.86 | +0.82% | 7.63K | -1.8% | 2.2M | 132.52 | 0.23% |
| 77 | DIHP | Dimensional Int... | 29.53 | -0.24% | 86.72K | +0.49% | 2.19M | 22.96 | 0.23% |
| 78 | SCHE | Schwab Emerging... | 30.46 | +0.36% | 79.1K | -2.08% | 2.11M | 28.49 | 0.22% |
| 79 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 8.6K | -2.73% | 2.06M | 125.26 | 0.22% |
| 80 | DFAS | Dimensional U.S... | 65.87 | +0.76% | 29.25K | +0.54% | 1.9M | 54.82 | 0.20% |
| 81 | AVDE | Avantis Interna... | 74.29 | +0.16% | 30.43K | +3.65% | 1.87M | 54.28 | 0.20% |
| 82 | PZT | Invesco New Yor... | 21.60 | +0.19% | 79.33K | -2.19% | 1.8M | 23.91 | 0.19% |
| 83 | SCHV | Schwab U.S. Lar... | 28.16 | +0.52% | 66.9K | +199.23% | 1.74M | 23.13 | 0.18% |
| 84 | TLT | iShares 20+ Yea... | 86.95 | -0.72% | 19.57K | +135.08% | 1.71M | 88.75 | 0.18% |
| 85 | MUB | iShares Nationa... | 104.25 | -0.11% | 15.52K | +0.85% | 1.65M | 112.24 | 0.17% |
| 86 | VCSH | Vanguard Short-... | 79.10 | -0.08% | 21.07K | -41.95% | 1.64M | 80.08 | 0.17% |
| 87 | QUAL | iShares MSCI US... | 184.97 | +0.56% | 8.68K | +4.33% | 1.55M | 123.13 | 0.16% |
| 88 | AVLV | Avantis U.S. La... | 69.76 | +0.58% | 23.1K | -0.83% | 1.54M | 52.35 | 0.16% |
| 89 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 2.88K | 0.00% | 1.47M | 294.88 | 0.16% |
| 90 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 1.88K | -0.21% | 1.45M | 371.29 | 0.15% |
| 91 | COST | Costco Wholesal... | 985.50 | +0.32% | 1.58K | -0.25% | 1.44M | 200.78 | 0.15% |
| 92 | HD | The Home Depot,... | 371.68 | -0.05% | 3.7K | +1.73% | 1.44M | 232.83 | 0.15% |
| 93 | FREL | Fidelity MSCI R... | 27.36 | +0.29% | 52.47K | -2.27% | 1.42M | 23.97 | 0.15% |
| 94 | IJH | iShares Core S&... | 63.83 | +0.65% | 21.48K | -1.26% | 1.34M | 39.57 | 0.14% |
| 95 | ESGV | Vanguard ESG U.... | 111.01 | +0.88% | 12.62K | -0.91% | 1.32M | 65.06 | 0.14% |
| 96 | IWM | iShares Russell... | 223.03 | +0.91% | 5.9K | 0.00% | 1.3M | 109.28 | 0.14% |
| 97 | VT | Vanguard Total ... | 129.79 | +0.53% | 10.82K | -5.76% | 1.27M | 69.03 | 0.13% |
| 98 | VNQ | Vanguard Real E... | 90.19 | +0.29% | 14.22K | +20.93% | 1.27M | 87.24 | 0.13% |
| 99 | EFA | iShares MSCI EA... | 89.53 | +0.04% | 16.57K | 0.00% | 1.25M | 57.54 | 0.13% |
| 100 | AVSC | Avantis U.S. Sm... | 54.02 | +0.77% | 21.74K | +0.44% | 1.18M | 47.52 | 0.12% |
| 101 | IWF | iShares Russell... | 428.27 | +1.12% | 2.93K | 0.00% | 1.18M | 165.66 | 0.12% |
| 102 | HYMB | SPDR Nuveen Blo... | 24.65 | -0.12% | 45.78K | +10.23% | 1.17M | 27.26 | 0.12% |
| 103 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 8.68K | +5.02% | 1.16M | 60.18 | 0.12% |
| 104 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 6.15K | -2.88% | 1.16M | 97.29 | 0.12% |
| 105 | VMBS | Vanguard Mortga... | 45.98 | -0.24% | 25.46K | -1.99% | 1.15M | 46.4 | 0.12% |
| 106 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 5.11K | +10.40% | 1.12M | 132.76 | 0.12% |
| 107 | SPTL | SPDR Portfolio ... | 26.20 | -0.57% | 42.09K | -5.9% | 1.1M | 27.98 | 0.12% |
| 108 | TFI | SPDR Nuveen Blo... | 44.57 | -0.07% | 24.09K | 0.00% | 1.1M | 46.7 | 0.12% |
| 109 | SCZ | iShares MSCI EA... | 73.02 | +0.34% | 17.52K | 0.00% | 1.06M | 49.22 | 0.11% |
| 110 | HYD | VanEck High Yie... | 50.16 | +0.06% | 20.18K | 0.00% | 1.05M | 57.27 | 0.11% |
| 111 | EEM | iShares MSCI Em... | 48.74 | +0.42% | 22.82K | -0.37% | 954.25K | 44.33 | 0.10% |
| 112 | EEMV | iShares MSCI Em... | 63.33 | +0.38% | 16.25K | -1.22% | 942.63K | 51.06 | 0.10% |
| 113 | DLS | WisdomTree Inte... | 75.52 | +0.49% | 14.47K | 0.00% | 910.82K | 53.24 | 0.10% |
| 114 | DEHP | Dimensional Eme... | 28.26 | +0.53% | 35.52K | -1.93% | 878.69K | 23.42 | 0.09% |
| 115 | SCHR | Schwab Intermed... | 24.81 | -0.24% | 35.12K | +401.59% | 852.96K | 24.97 | 0.09% |
| 116 | VXUS | Vanguard Total ... | 69.52 | +0.27% | 14.27K | -1.06% | 841.03K | 64.66 | 0.09% |
| 117 | SHV | iShares Short T... | 110.13 | +0.05% | 7.62K | -48.76% | 839.04K | 110.34 | 0.09% |
| 118 | DISV | Dimensional Int... | 33.17 | +0.30% | 31.16K | +22.39% | 827.82K | 22.22 | 0.09% |
| 119 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 4.32K | +8.38% | 822.51K | 87.75 | 0.09% |
| 120 | DFAX | Dimensional Wor... | 29.60 | +0.27% | 32.71K | 0.00% | 813.12K | 25.88 | 0.09% |
| 121 | XLK | Technology Sele... | 256.83 | +1.27% | 3.35K | +10.90% | 778.49K | 214.44 | 0.08% |
| 122 | GS | The Goldman Sac... | 723.68 | +1.09% | 1.35K | -0.59% | 775.9K | 326.42 | 0.08% |
| 123 | META | Meta Platforms,... | 717.83 | +0.60% | 1.3K | +1.32% | 762.93K | 270.02 | 0.08% |
| 124 | DFIP | Dimensional Inf... | 41.68 | -0.19% | 18.64K | +379.25% | 754.85K | 40.6 | 0.08% |
| 125 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 3.08K | +6.88% | 712.88K | 138.54 | 0.08% |
| 126 | SPHQ | Invesco S&P 500... | 72.11 | +0.53% | 10.35K | +392.67% | 693.83K | 61.72 | 0.07% |
| 127 | NXN | Nuveen New York... | 11.59 | -0.17% | 58.92K | -18.16% | 668.71K | 13.06 | 0.07% |
| 128 | PG | The Procter & G... | 160.83 | -0.23% | 3.97K | -10.96% | 666.18K | 126.32 | 0.07% |
| 129 | UNP | Union Pacific C... | 236.38 | -0.33% | 2.88K | +2.49% | 657.89K | 93.92 | 0.07% |
| 130 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 4.31K | -5.69% | 654.87K | 125.4 | 0.07% |
| 131 | DFEM | Dimensional Eme... | 30.05 | +0.60% | 24.09K | 0.00% | 631K | 24.03 | 0.07% |
| 132 | IBM | International B... | 291.97 | +1.50% | 2.71K | +3.79% | 596.08K | 155.88 | 0.06% |
| 133 | IVW | iShares S&P 500... | 110.80 | +0.95% | 5.71K | +0.05% | 579.77K | 62.21 | 0.06% |
| 134 | BBWI | Bath & Body Wor... | 33.14 | +1.10% | 14.74K | 0.00% | 571.63K | 56.72 | 0.06% |
| 135 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 9.04K | -3.58% | 534.86K | 42.1 | 0.06% |
| 136 | BOTZ | Global X Roboti... | 32.79 | +0.92% | 16.5K | +14.93% | 527.27K | 31.08 | 0.06% |
| 137 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 1.29K | 0.00% | 522.57K | 145.59 | 0.06% |
| 138 | MYN | BlackRock MuniY... | 9.56 | -0.52% | 51.63K | -4.62% | 520.38K | 10.42 | 0.05% |
| 139 | CL | Colgate-Palmoli... | 92.78 | +0.41% | 5.42K | -1.54% | 492.54K | 69.17 | 0.05% |
| 140 | JSCP | JPMorgan Short ... | 47.09 | -0.11% | 10.48K | -10% | 488.92K | 49.98 | 0.05% |
| 141 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 3.27K | +3.26% | 472.33K | 126.02 | 0.05% |
| 142 | IWC | iShares Micro-C... | 133.09 | +1.21% | 3.51K | -7.32% | 457.37K | 89.3 | 0.05% |
| 143 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 4.21K | +2.81% | 453.25K | 86.92 | 0.05% |
| 144 | CVX | Chevron Corpora... | 148.37 | +0.27% | 3.1K | +0.23% | 449.16K | 141.13 | 0.05% |
| 145 | EMR | Emerson Electri... | 139.76 | +1.43% | 3.62K | -8.29% | 448.07K | 92.82 | 0.05% |
| 146 | SHYD | VanEck Short Hi... | 22.57 | -0.04% | 19.66K | 0.00% | 442.07K | 24.49 | 0.05% |
| 147 | PLTR | Palantir Techno... | 133.98 | +1.41% | 5.71K | +5.55% | 431.62K | 24.7 | 0.05% |
| 148 | TSM | Taiwan Semicond... | 235.18 | +0.68% | 2.17K | +6.27% | 428.36K | 147.83 | 0.05% |
| 149 | SYK | Stryker Corpora... | 395.28 | +0.89% | 1.18K | +0.17% | 426.16K | 218.43 | 0.04% |
| 150 | BSV | Vanguard Short-... | 78.24 | -0.13% | 5.46K | +1.96% | 421.82K | 77.05 | 0.04% |