Tortoise Investment Management, LLC

Q4 2023 Holdings

Filed 2024-02-08 | 801 holdings | $737.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-08-07) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Ishares TR(IVV)A	CORE S&P500 ETF	464287200	$70.3M	147,243	9.5%
Ishares TR(STIP)A	0-5 YR TIPS ETF	46429B747	$33.5M	340,126	4.5%
Ishares TR(SGOV)A	0-3 MNTH TREASRY	46436E718	$22.6M	225,544	3.1%
Ishares TR(MBB)A	MBS ETF	464288588	$21.6M	229,761	2.9%
American Centy ETF TR(AVUS)A	US EQT ETF	025072885	$17.3M	212,258	2.3%
Ishares Inc(IEMG)A	CORE MSCI EMKT	46434G103	$17.0M	336,317	2.3%
Ishares TR(ITOT)A	CORE S&P TTL STK	464287150	$16.2M	153,787	2.2%
Ishares TR(CMBS)A	CMBS ETF	46429B366	$15.7M	335,901	2.1%
Apple Inc(AAPL)A	COM	037833100	$14.0M	72,498	1.9%
Vanguard Scottsdale FDS(VGLT)A	LONG TERM TREAS	92206C847	$13.9M	226,279	1.9%
Nuveen MUN Value FD Inc(NUV)A	COM	670928100	$13.9M	1,611,003	1.9%
Ishares TR(IWB)A	RUS 1000 ETF	464287622	$13.3M	50,672	1.8%
Spdr S&P 500 ETF TR(SPY)A	TR UNIT	78462F103	$13.3M	27,899	1.8%
Ishares TR(IEFA)A	CORE MSCI EAFE	46432F842	$12.1M	171,935	1.6%
Dimensional ETF Trust(DFAU)A	US CORE EQT MKT	25434V104	$11.5M	347,166	1.6%
Ishares TR(IUSV)A	CORE S&P US VLU	464287663	$11.5M	136,017	1.6%
Nuveen Amt-Free MUN Value FD(NUW)A	COM	670695105	$11.2M	821,310	1.5%
Ishares TR(TLTW)A	20+ YEAR TR BD	46436E338	$10.6M	385,843	1.4%
Doubleline ETF Trust(DMBS)A	MORTGAGE ETF	25861R402	$10.4M	209,687	1.4%
Schwab Strategic TR(SCHX)A	US LRG CAP ETF	808524201	$10.2M	180,917	1.4%
Schwab Strategic TR(SCHH)A	US REIT ETF	808524847	$10.0M	485,005	1.4%
Vanguard Scottsdale FDS(VGSH)A	SHORT TERM TREAS	92206C102	$9.6M	164,643	1.3%
Ishares TR(IJR)A	CORE S&P SCP ETF	464287804	$9.4M	87,295	1.3%
Vanguard Index FDS(VTI)A	TOTAL STK MKT	922908769	$9.0M	37,764	1.2%
Vanguard Index FDS(VTV)A	VALUE ETF	922908744	$8.6M	57,270	1.2%
Wisdomtree TR(DGS)A	EMG MKTS SMCAP	97717W281	$8.3M	166,621	1.1%
Spdr Index SHS FDS(SPEM)A	PORTFOLIO EMG MK	78463X509	$7.8M	219,919	1.1%
Vanguard Tax-Managed FDS(VEA)A	VAN FTSE DEV MKT	921943858	$7.8M	162,087	1.1%
Vanguard Intl Equity Index F(VWO)A	FTSE EMR MKT ETF	922042858	$7.5M	182,036	1.0%
Schwab Strategic TR(SCHC)A	INTL SCEQT ETF	808524888	$7.0M	200,385	0.9%
Nuveen N Y MUN Value FD(NNY)A	COM	67062M105	$6.4M	777,777	0.9%
Berkshire Hathaway Inc del(BRK/B)A	CL B NEW	084670702	$6.4M	17,833	0.9%
Invesco Exch Traded FD TR II(BAB)A	TAXABLE MUN BD	46138G805	$6.3M	234,565	0.9%
Western Asset MUN High Incom(MHF)A	COM	95766N103	$6.2M	958,730	0.8%
Vanguard Index FDS(VBR)A	SM CP VAL ETF	922908611	$5.9M	32,858	0.8%
Vanguard Intl Equity Index F(VSS)A	FTSE SMCAP ETF	922042718	$5.7M	49,779	0.8%
Ishares TR(IVE)A	S&P 500 VAL ETF	464287408	$5.7M	32,680	0.8%
Progressive Corp(PGR)A	COM	743315103	$5.6M	35,072	0.8%
Dimensional ETF Trust(DFSD)A	SHORT DURATION F	25434V864	$5.6M	118,156	0.8%
Vanguard Scottsdale FDS(VCSH)A	SHRT TRM CORP BD	92206C409	$5.4M	69,229	0.7%
Vanguard Index FDS(VV)A	LARGE CAP ETF	922908637	$5.1M	23,200	0.7%
Dimensional ETF Trust(DFAC)A	US CORE EQUITY 2	25434V708	$4.9M	168,639	0.7%
Schwab Strategic TR(SCHP)A	US TIPS ETF	808524870	$4.9M	93,320	0.7%
Ishares TR(IXUS)A	CORE MSCI TOTAL	46432F834	$4.4M	68,214	0.6%
Vaneck ETF Trust(MLN)A	LONG MUNI ETF	92189F536	$4.4M	242,608	0.6%
Spdr DOW Jones Indl Average(DIA)A	UT SER 1	78467X109	$4.4M	11,592	0.6%
Schwab Strategic TR(SCHO)A	SHT TM US TRES	808524862	$4.3M	89,225	0.6%
Nuveen Quality Muncp Income(NAD)A	COM	67066V101	$4.2M	364,172	0.6%
Spdr Index SHS FDS(SPDW)A	PORTFOLIO DEVLPD	78463X889	$4.2M	122,110	0.6%
American Centy ETF TR(AVEM)A	AVANTIS EMGMKT	025072604	$4.0M	71,086	0.5%

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