13F-HR filed by Tortoise Investment Management, LLC
Tortoise Investment Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 252 holding rows worth $1,211,174,590.
- Accession
- 0001599511-26-000002
- Filer
- CIK 1599511
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 252 entries on the cover page, a total value of $1,211,174,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,211,174,590 with VALUE read as dollars as filed, 13F file number 028-15827. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145,300 | $94,911,238 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 840,231 | $86,905,126 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 392,287 | $43,614,492 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,401,152 | $31,806,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 615,239 | $31,377,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 591,139 | $29,551,043 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 288,750 | $29,065,609 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 515,238 | $25,483,692 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 929,663 | $24,738,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 438,652 | $24,281,594 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 306,530 | $21,380,455 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 745,894 | $19,124,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 401,124 | $18,098,706 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 89,094 | $17,480,331 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 283,471 | $16,880,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 360,627 | $16,855,698 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 144,816 | $16,840,653 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,963 | $16,745,127 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 115,343 | $16,428,274 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,387 | $15,860,133 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 336,843 | $15,801,314 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 205,702 | $15,561,356 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 195,424 | $14,957,735 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 271,791 | $14,122,268 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 155,530 | $14,080,138 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 662,643 | $13,765,023 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,826 | $12,899,055 | dollars as filed | |
| SPDW | 78463X889 | COM | 276,912 | $12,641,021 | dollars as filed | |
| VTI | 922908769 | COM | 39,297 | $12,606,793 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,019 | $12,309,068 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 561,307 | $12,062,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 308,575 | $12,022,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 351,334 | $11,896,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 428,478 | $11,551,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 296,120 | $11,507,235 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 180,706 | $11,462,186 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170,559 | $10,929,448 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 221,406 | $10,698,323 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 596,857 | $10,409,186 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 101,314 | $10,359,305 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,317 | $10,255,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 290,014 | $10,162,093 | dollars as filed | |
| VWO | 922042858 | SHS | 185,778 | $10,041,290 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 123,355 | $9,939,950 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 180,692 | $9,536,924 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,683 | $8,473,694 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 72,935 | $8,057,143 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 131,140 | $7,881,538 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 525,107 | $7,524,783 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 254,119 | $7,389,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 203,938 | $7,296,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 97,251 | $6,896,068 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 91,290 | $6,831,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 172,151 | $6,328,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 267,836 | $6,154,871 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 125,476 | $5,898,931 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,668 | $5,881,302 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,846 | $5,879,709 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 78,897 | $5,611,944 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 571,194 | $5,397,783 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 109,890 | $4,963,731 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 47,375 | $4,730,895 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,847 | $4,642,901 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 549,648 | $4,589,561 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 52,637 | $4,560,472 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,433 | $4,439,022 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,367 | $4,338,701 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 67,743 | $4,063,203 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,418 | $3,835,354 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,109 | $3,823,809 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 146,331 | $3,672,908 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,717 | $3,592,756 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 41,812 | $3,547,330 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 60,074 | $3,516,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,498 | $3,516,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 138,957 | $3,439,198 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,799 | $3,414,026 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 51,463 | $3,402,734 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,249 | $3,323,100 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 66,579 | $3,321,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 102,340 | $3,297,395 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 61,697 | $3,148,405 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,400 | $3,127,080 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32,252 | $3,050,394 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 63,630 | $2,914,031 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 34,351 | $2,769,034 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 26,797 | $2,745,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 84,717 | $2,583,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 77,920 | $2,567,464 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 50,000 | $2,549,000 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 215,937 | $2,301,888 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 153,221 | $2,210,979 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,917 | $2,200,090 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 278,905 | $2,175,459 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,346 | $2,160,767 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,526 | $1,967,644 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 76,127 | $1,847,600 | dollars as filed | |
| IJH | 464287507 | COM | 25,794 | $1,741,869 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 66,152 | $1,739,798 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,434 | $1,645,294 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 64,942 | $1,617,696 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 58,524 | $1,574,881 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 31,853 | $1,572,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 46,135 | $1,558,902 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 38,941 | $1,535,833 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,211 | $1,526,622 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,575 | $1,486,466 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,872 | $1,456,256 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,430 | $1,424,895 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,569 | $1,415,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 62,592 | $1,381,405 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,823 | $1,358,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 40,324 | $1,357,709 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,548 | $1,353,156 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,043 | $1,297,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,347 | $1,250,158 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,552 | $1,219,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,243 | $1,197,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,644 | $1,175,372 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,206 | $1,147,477 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,232 | $1,133,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 26,942 | $1,124,040 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,369 | $1,108,030 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,385 | $1,068,181 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 18,500 | $1,049,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,846 | $1,041,081 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,584 | $1,025,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,558 | $1,020,648 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 15,943 | $993,249 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,770 | $956,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,300 | $948,997 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,250 | $889,425 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,266 | $877,425 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 17,000 | $855,780 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,890 | $829,299 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,272 | $724,767 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 69,010 | $710,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 17,220 | $707,570 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,834 | $696,456 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 18,807 | $671,598 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,724 | $647,450 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,872 | $630,760 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,595 | $628,955 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,919 | $616,198 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,489 | $616,131 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,947 | $602,632 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,853 | $598,290 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 701 | $593,363 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,436 | $591,022 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,033 | $590,959 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,322 | $568,843 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,159 | $561,360 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,712 | $558,130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 22,400 | $555,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,953 | $551,175 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,168 | $529,946 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,003 | $529,224 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 591 | $528,908 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,416 | $526,398 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,222 | $517,396 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,374 | $510,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,355 | $504,804 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,007 | $499,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 11,214 | $495,616 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,720 | $487,452 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,251 | $480,971 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,969 | $473,882 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,843 | $453,386 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,520 | $447,630 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 6,070 | $447,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 18,547 | $438,637 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,674 | $435,406 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,571 | $429,124 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,961 | $427,583 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,060 | $426,181 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,860 | $426,105 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,467 | $417,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,030 | $398,728 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,313 | $397,156 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,320 | $393,281 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,369 | $388,416 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,477 | $385,252 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,927 | $382,370 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,383 | $373,563 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,573 | $371,594 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,925 | $371,313 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 8,410 | $370,208 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,706 | $364,363 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 385 | $336,143 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 465 | $329,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 6,590 | $328,512 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,770 | $326,602 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,043 | $324,300 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,417 | $321,234 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,879 | $317,589 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,287 | $311,381 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,101 | $307,334 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,014 | $306,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,196 | $303,170 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,845 | $292,580 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,996 | $286,478 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 990 | $284,363 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,808 | $284,343 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 964 | $281,131 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,015 | $273,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,695 | $269,374 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 210 | $264,852 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,580 | $264,121 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,862 | $263,324 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,908 | $262,127 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,800 | $257,646 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,648 | $257,465 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,835 | $256,400 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,500 | $253,385 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,275 | $252,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,065 | $250,733 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,000 | $250,710 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,108 | $250,390 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,478 | $244,070 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,222 | $239,049 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,750 | $234,600 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,484 | $230,669 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,391 | $230,045 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,048 | $227,933 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,438 | $223,048 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 910 | $222,119 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,140 | $218,789 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,347 | $214,608 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,568 | $212,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,394 | $211,077 | dollars as filed | |
| SCHD | 808524797 | COM | 6,795 | $208,471 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,900 | $205,754 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,036 | $202,604 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,767 | $202,574 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 563 | $202,134 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,000 | $201,360 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,300 | $200,552 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 957 | $200,090 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 18,897 | $95,241 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,527 | $87,769 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 72,000 | $77,760 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,320,000 | $59,390 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,752 | $58,996 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 153 | $12,982 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 80,000 | $7,536 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 237 | $4,603 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 122 | $3,032 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,000 | $143 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,000 | $120 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 10,000 | $49 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 20,000 | $46 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,000 | $15 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599511-26-000002 | this filing | 2026-05-05 | acceptance time not in the bulk data set |