Tortoise Investment Management, LLC
CIK 0001599511
Annualised vol
0.799737%
Beta
0.037927
HHI
216.215265
Top-10 weight
34.249599%
VaR 95%
0.076391%
VaR 99%
0.135329%
Max drawdown
1.15894%
Matched value
3.93287%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 53,106 | 50,826 | 4.49% | 14,935,318 |
| WULF | ADDED | 153,225 | 153,221 | 0.0% | 3,784,658 |
| MSFT | ADDED | 9,549 | 9,498 | 0.54% | 3,562,110 |
| GOOGL | ADDED | 8,530 | 7,905 | 7.91% | 3,031,924 |
| JPM | ADDED | 7,492 | 7,346 | 1.99% | 2,452,431 |
| NVDA | ADDED | 11,950 | 9,434 | 26.67% | 2,390,992 |
| LTBR | UNCHANGED | 215,937 | 215,937 | 0.0% | 1,898,086 |
| LLY | ADDED | 1,314 | 1,232 | 6.66% | 1,575,620 |
| AMZN | ADDED | 6,243 | 5,644 | 10.61% | 1,487,837 |
| COST | ADDED | 1,444 | 1,430 | 0.98% | 1,350,819 |
| HD | ADDED | 3,407 | 3,369 | 1.13% | 1,201,581 |
| AVGO | ADDED | 2,363 | 1,947 | 21.37% | 892,744 |
| HEI | UNCHANGED | 2,919 | 2,919 | 0.0% | 752,871 |
| GS | ADDED | 708 | 701 | 1.0% | 716,437 |
| TSLA | ADDED | 1,511 | 1,416 | 6.71% | 635,527 |
| META | ADDED | 1,095 | 1,033 | 6.0% | 616,523 |
| PH | ADDED | 629 | 591 | 6.43% | 615,369 |
| NBIS | NEW | 1,915 | - | - | 528,810 |
| PEP | ADDED | 3,885 | 3,853 | 0.83% | 526,086 |
| CAT | ADDED | 485 | 465 | 4.3% | 516,544 |
| JNJ | REDUCED | 1,890 | 2,168 | -12.82% | 480,003 |
| AXP | ADDED | 1,407 | 1,313 | 7.16% | 475,918 |
| AMD | NEW | 815 | - | - | 473,442 |
| RDDT | ADDED | 2,722 | 2,706 | 0.59% | 472,485 |
| AXSM | REDUCED | 2,685 | 81,879 | -96.72% | 462,071 |
| GEV | ADDED | 391 | 385 | 1.56% | 459,492 |
| MRK | REDUCED | 3,462 | 3,467 | -0.14% | 444,867 |
| CL | ADDED | 4,438 | 4,383 | 1.25% | 406,876 |
| V | ADDED | 1,087 | 1,014 | 7.2% | 372,939 |
| RTX | ADDED | 1,959 | 1,925 | 1.77% | 371,636 |
| PG | REDUCED | 2,462 | 2,573 | -4.31% | 361,052 |
| CVX | ADDED | 2,134 | 2,060 | 3.59% | 353,787 |
| TROW | ADDED | 2,935 | 2,908 | 0.93% | 333,680 |
| TRV | ADDED | 970 | 964 | 0.62% | 320,227 |
| BBWI | REDUCED | 13,400 | 13,800 | -2.9% | 309,942 |
| ABBV | ADDED | 1,128 | 1,048 | 7.63% | 283,968 |
| MCD | REDUCED | 1,034 | 1,043 | -0.86% | 279,566 |
| EBC | UNCHANGED | 12,478 | 12,478 | 0.0% | 277,511 |
| ETN | NEW | 643 | - | - | 273,794 |
| MTD | REDUCED | 205 | 210 | -2.38% | 261,890 |
| PM | ADDED | 1,441 | 1,391 | 3.59% | 260,770 |
| PLTR | ADDED | 2,181 | 2,101 | 3.81% | 254,457 |
| CVS | NEW | 2,451 | - | - | 253,581 |
| MU | NEW | 206 | - | - | 237,784 |
| YUM | REDUCED | 1,475 | 1,484 | -0.61% | 235,740 |
| BA | NEW | 969 | - | - | 209,759 |
| IBIT | ADDED | 6,237 | 6,222 | 0.24% | 207,630 |
| HIG | REDUCED | 1,566 | 1,568 | -0.13% | 207,574 |
| HYPR | UNCHANGED | 72,000 | 72,000 | 0.0% | 97,200 |
| NUVB | UNCHANGED | 13,752 | 13,752 | 0.0% | 78,111 |
| SOFI | CLOSED OUT | 0 | 55,527 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 20,237 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 20,122 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 10,153 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,808 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,036 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,108 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 107,044,002 | 7.98 | 142937.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 92,044,847 | 6.86 | 900987.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 53,235,165 | 3.97 | 415640.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 35,729,757 | 2.66 | 705007.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 33,645,762 | 2.51 | 664214.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 32,315,784 | 2.41 | 1420474.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 27,360,846 | 2.04 | 495847.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 26,467,674 | 1.97 | 262915.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25,934,459 | 1.93 | 978659.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 25,879,957 | 1.93 | 527409.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,477,710 | 1.82 | 295482.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,709,208 | 1.62 | 737656.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 20,900,942 | 1.56 | 404352.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,748,733 | 1.47 | 90620.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 19,117,052 | 1.42 | 116376.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 19,049,531 | 1.42 | 46519.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,827,521 | 1.4 | 319219.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,974,342 | 1.34 | 24069.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 17,845,336 | 1.33 | 152407.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 17,578,957 | 1.31 | 365315.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 17,405,767 | 1.3 | 336148.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 16,715,155 | 1.25 | 190204.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 15,581,150 | 1.16 | 205882.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,932,828 | 1.11 | 51606.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,724,102 | 1.1 | 152455.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,341,243 | 1.07 | 38756.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 14,339,783 | 1.07 | 284576.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,267,948 | 1.06 | 96204.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,247,097 | 1.06 | 354317.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 14,194,048 | 1.06 | 273990.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 13,579,340 | 1.01 | 235466.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 13,528,254 | 1.01 | 651023.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13,515,172 | 1.01 | 570742.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 13,332,268 | 0.99 | 300547.0 | |
| - | AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 12,803,899 | 0.95 | 184695.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,790,635 | 0.95 | 310076.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 12,472,546 | 0.93 | 464700.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,871,429 | 0.88 | 34519.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,789,120 | 0.88 | 165461.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,687,516 | 0.87 | 121127.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 11,342,367 | 0.85 | 292404.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 11,279,401 | 0.84 | 634387.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 11,023,812 | 0.82 | 100080.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,832,761 | 0.81 | 181484.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,804,397 | 0.73 | 181496.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,086,582 | 0.68 | 18159.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,019,009 | 0.67 | 249627.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,919,599 | 0.66 | 71494.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 8,626,971 | 0.64 | 105284.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 8,525,527 | 0.64 | 199815.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,296,903 | 0.62 | 128217.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 7,546,327 | 0.56 | 180837.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 7,377,282 | 0.55 | 95289.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 7,349,115 | 0.55 | 511065.0 | |
| - | AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | 6,700,800 | 0.5 | 123076.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,487,656 | 0.48 | 29699.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,486,416 | 0.48 | 78776.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 6,243,149 | 0.47 | 265440.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,232,838 | 0.46 | 27450.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 5,769,421 | 0.43 | 126080.0 | |
| - | NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 5,371,793 | 0.4 | 570254.0 | |
| - | AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | 5,051,462 | 0.38 | 201018.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,879,123 | 0.36 | 9340.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,826,066 | 0.36 | 46832.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,768,255 | 0.36 | 30905.0 | |
| - | NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 4,703,414 | 0.35 | 538148.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,689,412 | 0.35 | 19299.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,677,231 | 0.35 | 49007.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,408,936 | 0.33 | 6419.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,407,062 | 0.33 | 67181.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,355,035 | 0.32 | 14367.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,207,512 | 0.31 | 145287.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,863,430 | 0.29 | 43312.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,854,125 | 0.29 | 139138.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,801,405 | 0.28 | 17324.0 | |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 3,784,658 | 0.28 | 153225.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 3,713,328 | 0.28 | 49974.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,683,660 | 0.27 | 43984.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,671,671 | 0.27 | 79732.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,621,330 | 0.27 | 71497.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,601,791 | 0.27 | 26352.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,562,110 | 0.27 | 9549.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,497,194 | 0.26 | 32052.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,369,571 | 0.25 | 98742.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,315,418 | 0.25 | 65548.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,287,026 | 0.24 | 36038.0 | |
| - | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 3,193,588 | 0.24 | 68554.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,892,281 | 0.22 | 83088.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,827,192 | 0.21 | 77970.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 2,823,333 | 0.21 | 354245.0 | |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 2,642,640 | 0.2 | 25410.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,637,538 | 0.2 | 30520.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,612,889 | 0.19 | 44895.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,530,723 | 0.19 | 6917.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,452,431 | 0.18 | 7492.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,390,992 | 0.18 | 11950.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,366,316 | 0.18 | 95958.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,259,056 | 0.17 | 17083.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,040,000 | 0.15 | 40000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,969,424 | 0.15 | 2674.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,933,071 | 0.14 | 25069.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,917,593 | 0.14 | 44835.0 | |
| LTBR | UNCHANGED | LIGHTBRIDGE CORP | COM | 53224K302 | 1,898,086 | 0.14 | 215937.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,842,208 | 0.14 | 62874.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,811,208 | 0.13 | 69051.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,764,242 | 0.13 | 5872.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,685,060 | 0.13 | 17474.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,623,721 | 0.12 | 4544.0 |
| - | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,603,858 | 0.12 | 70547.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,586,148 | 0.12 | 39525.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,575,620 | 0.12 | 1314.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,511,397 | 0.11 | 12172.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,496,170 | 0.11 | 17501.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,487,837 | 0.11 | 6243.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,479,254 | 0.11 | 9425.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,433,463 | 0.11 | 40921.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,408,203 | 0.1 | 3986.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,350,819 | 0.1 | 1444.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,334,235 | 0.1 | 12844.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,298,352 | 0.1 | 35243.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,286,165 | 0.1 | 53279.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,261,180 | 0.09 | 18436.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,247,525 | 0.09 | 13846.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,240,714 | 0.09 | 15081.0 | |
| - | AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | 1,221,002 | 0.09 | 18500.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,201,581 | 0.09 | 3407.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,181,645 | 0.09 | 28642.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,153,125 | 0.09 | 15723.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,129,422 | 0.08 | 22485.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,112,178 | 0.08 | 12250.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,093,706 | 0.08 | 3300.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,045,263 | 0.08 | 13885.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,001,626 | 0.07 | 11954.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 949,195 | 0.07 | 19336.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 892,744 | 0.07 | 2363.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 856,460 | 0.06 | 17000.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 792,710 | 0.06 | 17000.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 787,558 | 0.06 | 5726.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 772,694 | 0.06 | 14690.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | 761,680 | 0.06 | 13399.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 760,395 | 0.06 | 70472.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 752,871 | 0.06 | 2919.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 743,629 | 0.06 | 18807.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 717,023 | 0.05 | 2550.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 716,437 | 0.05 | 708.0 |
| - | CISCO SYS INC | COM | 17275R102 | 708,262 | 0.05 | 6030.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 703,259 | 0.05 | 12859.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 678,230 | 0.05 | 14489.0 | |
| - | UNION PAC CORP | COM | 907818108 | 671,296 | 0.05 | 2468.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 667,722 | 0.05 | 2712.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 656,745 | 0.05 | 4804.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 648,451 | 0.05 | 15956.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 639,963 | 0.05 | 5947.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 635,527 | 0.05 | 1511.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 629,250 | 0.05 | 25000.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 629,070 | 0.05 | 24047.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 616,523 | 0.05 | 1095.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 615,369 | 0.05 | 629.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 600,993 | 0.04 | 3674.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | 585,568 | 0.04 | 10814.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 571,914 | 0.04 | 2859.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 567,834 | 0.04 | 7288.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 567,593 | 0.04 | 6005.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 560,556 | 0.04 | 3916.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 547,065 | 0.04 | 2312.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 545,710 | 0.04 | 2251.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 534,800 | 0.04 | 1431.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 528,810 | 0.04 | 1915.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 526,086 | 0.04 | 3885.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 523,009 | 0.04 | 11625.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 520,121 | 0.04 | 20445.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 516,544 | 0.04 | 485.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 492,723 | 0.04 | 5984.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 487,710 | 0.04 | 8720.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 484,898 | 0.04 | 6070.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 480,003 | 0.04 | 1890.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 475,918 | 0.04 | 1407.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 473,442 | 0.04 | 815.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 472,485 | 0.04 | 2722.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 470,926 | 0.04 | 5320.0 | |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 461,391 | 0.03 | 1885.0 |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 461,154 | 0.03 | 9190.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 459,492 | 0.03 | 391.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 453,287 | 0.03 | 6003.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 449,828 | 0.03 | 6477.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 449,077 | 0.03 | 2357.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 444,867 | 0.03 | 3462.0 |
| - | MUELLER INDS INC | COM | 624756102 | 427,551 | 0.03 | 3478.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 406,876 | 0.03 | 4438.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 394,201 | 0.03 | 8607.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 386,805 | 0.03 | 535.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 372,939 | 0.03 | 1087.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 371,636 | 0.03 | 1959.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 364,941 | 0.03 | 4100.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 361,052 | 0.03 | 2462.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 353,787 | 0.03 | 2134.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 349,810 | 0.03 | 3170.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 337,804 | 0.03 | 917.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 333,680 | 0.02 | 2935.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 332,601 | 0.02 | 4370.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 326,901 | 0.02 | 6196.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 320,227 | 0.02 | 970.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 319,118 | 0.02 | 3961.0 | |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 309,942 | 0.02 | 13400.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 308,019 | 0.02 | 2996.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 304,754 | 0.02 | 1862.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 303,706 | 0.02 | 6410.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 300,690 | 0.02 | 6015.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 295,419 | 0.02 | 4835.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 292,127 | 0.02 | 2648.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 290,364 | 0.02 | 5141.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 287,754 | 0.02 | 1632.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 283,968 | 0.02 | 1128.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 279,566 | 0.02 | 1034.0 |
| EBC | UNCHANGED | EASTERN BANKSHARES INC | COM | 27627N105 | 277,511 | 0.02 | 12478.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 275,324 | 0.02 | 1294.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 273,794 | 0.02 | 643.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 272,625 | 0.02 | 2281.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 270,473 | 0.02 | 1438.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 270,051 | 0.02 | 906.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 265,108 | 0.02 | 6580.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 261,890 | 0.02 | 205.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 260,770 | 0.02 | 1441.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 254,457 | 0.02 | 2181.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 253,581 | 0.02 | 2451.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 253,389 | 0.02 | 11065.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 249,556 | 0.02 | 1275.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 246,222 | 0.02 | 7702.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 243,973 | 0.02 | 5750.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 243,452 | 0.02 | 2420.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 237,784 | 0.02 | 206.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 236,315 | 0.02 | 924.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 236,237 | 0.02 | 3555.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 235,740 | 0.02 | 1475.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 235,555 | 0.02 | 4134.0 | |
| - | AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | 223,924 | 0.02 | 8900.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 223,691 | 0.02 | 4767.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 223,291 | 0.02 | 563.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 220,370 | 0.02 | 1270.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 217,894 | 0.02 | 1394.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 215,375 | 0.02 | 12147.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 209,759 | 0.02 | 969.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 207,630 | 0.02 | 6237.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 207,574 | 0.02 | 1566.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 207,100 | 0.02 | 2147.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 201,772 | 0.02 | 2749.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 201,400 | 0.02 | 4000.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 200,978 | 0.01 | 6338.0 | |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 124,360 | 0.01 | 13864.0 | |
| - | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 104,878 | 0.01 | 18897.0 | |
| HYPR | UNCHANGED | HYPERFINE INC | COM CL A | 44916K106 | 97,200 | 0.01 | 72000.0 |
| NUVB | UNCHANGED | NUVATION BIO INC | COM CL A | 67080N101 | 78,111 | 0.01 | 13752.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 44,908 | 0.0 | 21800.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,490 | 0.0 | 1500.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 680 | 0.0 | 800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,342,083,613 | 255 | 0.799737 | 0.037927 | 1.15894 |
| 2026-03-31 | 2026-05-05 | 1,211,174,590 | 252 | 0.722126 | 0.034457 | 1.081453 |
| 2025-12-31 | 2026-02-06 | 1,138,631,459 | 240 | 0.83349 | 0.039706 | 1.287027 |
| 2025-09-30 | 2025-11-13 | 1,122,773,011 | 1569 | 0.915349 | 0.043573 | 1.518334 |
| 2025-03-31 | 2025-05-14 | 960,322,734 | 831 | 0.825962 | 0.039841 | 1.468293 |
| 2024-12-31 | 2025-02-07 | 947,241,705 | 873 | 1.123813 | 0.054761 | 1.930817 |