TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 70
- +1 vs. Q1 2021
- Portfolio value
- $279.0M
- +$15.5M (+5.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G789 | IBONDS DEC2021 | 7,923 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,495 | $219.0K | 0.1% | +3,495 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $225.0K | 0.1% | +811 | New | History |
| DPZDominos Pizza Inc | COM | 500 | $233.0K | 0.1% | −500−50.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,214 | $262.0K | 0.1% | +2,346+29.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 10,377 | $263.0K | 0.1% | +2,421+30.4% | Added | – |
| COPConocoPhillips | Stock | 4,449 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,064 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,969 | $406.0K | 0.1% | +426+4.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,749 | $410.0K | 0.1% | −100−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 18,051 | $468.0K | 0.2% | +1,536+9.3% | Added | – |
| CRSCarpenter Technology Corp | COM | 11,638 | $469.0K | 0.2% | +97+0.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,044 | $474.0K | 0.2% | +334+3.8% | Added | – |
| ZMZoom Communications, Inc. | Stock | 1,263 | $479.0K | 0.2% | +22+1.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 22,536 | $520.0K | 0.2% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 11,642 | $530.0K | 0.2% | +11,642 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 26,022 | $557.0K | 0.2% | +648+2.6% | Added | – |
| MCDMcDonalds Corp | Stock | 2,409 | $560.0K | 0.2% | +18+0.8% | Added | History |
| FISVFiserv Inc | Stock | 5,589 | $595.0K | 0.2% | +64+1.2% | Added | History |
| EMNEastman Chemical Co | Stock | 5,168 | $605.0K | 0.2% | +54+1.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 24,537 | $650.0K | 0.2% | +24,537 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,333 | $651.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 25,297 | $658.0K | 0.2% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 17,551 | $673.0K | 0.2% | +210+1.2% | Added | History |
| WYNNWynn Resorts Ltd | COM | 5,537 | $678.0K | 0.2% | +135+2.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,904 | $680.0K | 0.2% | +32+1.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,176 | $682.0K | 0.2% | +69+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,997 | $688.0K | 0.2% | +50+1.3% | Added | History |
| JJacobs Solutions Inc. | COM | 5,186 | $691.0K | 0.2% | +59+1.2% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $698.0K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 9,012 | $699.0K | 0.3% | +197+2.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 3,040 | $750.0K | 0.3% | +67+2.3% | Added | History |
| ICLRIcon PLC | COM | 3,802 | $788.0K | 0.3% | +58+1.5% | Added | History |
| CVXChevron Corp | Stock | 7,646 | $802.0K | 0.3% | +58+0.8% | Added | History |
| BACBank of America Corp | Stock | 20,005 | $821.0K | 0.3% | +154+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,212 | $878.0K | 0.3% | +47+2.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,845 | $896.0K | 0.3% | +657+3.8% | Added | – |
| MDTMedtronic plc | Stock | 7,250 | $897.0K | 0.3% | +2,052+39.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,672 | $939.0K | 0.3% | +156+2.4% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 35,758 | $940.0K | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,906 | $949.0K | 0.3% | +73+1.5% | Added | History |
| VVisa Inc. | Stock | 4,146 | $969.0K | 0.3% | +40+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,468 | $998.0K | 0.4% | +10+0.7% | Added | History |
| MSMorgan Stanley | Stock | 11,094 | $1.02M | 0.4% | +172+1.6% | Added | History |
| HONHoneywell International Inc | COM | 4,853 | $1.07M | 0.4% | +89+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,476 | $1.09M | 0.4% | +1,282+40.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,153 | $1.10M | 0.4% | +27+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 322 | $1.10M | 0.4% | +18+5.9% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,584 | $1.11M | 0.4% | −2,430−5.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,220 | $1.15M | 0.4% | +74+1.8% | Added | History |
| DISWalt Disney Co | Stock | 6,528 | $1.15M | 0.4% | +49+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 520 | $1.26M | 0.5% | +17+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,506 | $1.32M | 0.5% | +74+0.9% | Added | History |
| AAPLApple Inc. | Stock | 12,048 | $1.65M | 0.6% | +96+0.8% | Added | History |
| JWNNordstrom Inc | Stock | 50,000 | $1.83M | 0.7% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $2.27M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 160,065 | $3.51M | 1.3% | +14,881+10.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 238,866 | $5.19M | 1.9% | +14,644+6.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 235,106 | $5.24M | 1.9% | +16,739+7.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 212,662 | $5.75M | 2.1% | −2,818−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 174,302 | $7.65M | 2.7% | −306−0.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 294,052 | $7.94M | 2.8% | −2,806−0.9% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 357,986 | $9.33M | 3.3% | −4,692−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,808 | $14.1M | 5.1% | −30.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 672,612 | $14.5M | 5.2% | +3,906+0.6% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 219,191 | $14.7M | 5.3% | −113−0.1% | Reduced | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 718,072 | $15.2M | 5.4% | +16,006+2.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 449,731 | $25.9M | 9.3% | −2,478−0.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 207,745 | $53.2M | 19.1% | +112+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 125,302 | $53.7M | 19.2% | +470.0% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.