TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 66
- −4 vs. Q2 2021
- Portfolio value
- $263.2M
- −$15.8M (−5.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMATMeta Materials Inc. | COM | 24,250 | $140.0K | 0.1% | +24,250 | New | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 7,923 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,553 | $223.0K | 0.1% | +58+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,214 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 10,377 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,064 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,449 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,161 | $319.0K | 0.1% | +350+43.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,316 | $344.0K | 0.1% | +53+4.2% | Added | History |
| CRSCarpenter Technology Corp | COM | 11,773 | $384.0K | 0.1% | +135+1.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,146 | $403.0K | 0.2% | +177+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,649 | $404.0K | 0.2% | −100−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 18,051 | $465.0K | 0.2% | 00.0% | Unchanged | – |
| WYNNWynn Resorts Ltd | COM | 5,549 | $471.0K | 0.2% | +12+0.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,191 | $480.0K | 0.2% | +147+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 22,536 | $517.0K | 0.2% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 5,361 | $544.0K | 0.2% | +193+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,436 | $585.0K | 0.2% | +27+1.1% | Added | History |
| ZSZscaler, Inc. | Stock | 2,328 | $608.0K | 0.2% | +2,328 | New | History |
| STZConstellation Brands, Inc. | Stock | 2,944 | $619.0K | 0.2% | +40+1.4% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,129 | $630.0K | 0.2% | +592+2.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,333 | $648.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 25,297 | $654.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 30,644 | $658.0K | 0.3% | +4,622+17.8% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $695.0K | 0.3% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 4,159 | $702.0K | 0.3% | +162+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,385 | $704.0K | 0.3% | +373+4.1% | Added | History |
| JJacobs Solutions Inc. | COM | 5,348 | $708.0K | 0.3% | +162+3.1% | Added | History |
| FITBFifth Third Bancorp | COM | 17,995 | $768.0K | 0.3% | +444+2.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,427 | $772.0K | 0.3% | +251+4.1% | Added | History |
| CVXChevron Corp | Stock | 7,685 | $786.0K | 0.3% | +39+0.5% | Added | History |
| BACBank of America Corp | Stock | 20,768 | $881.0K | 0.3% | +763+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,297 | $894.0K | 0.3% | +85+3.8% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 3,162 | $898.0K | 0.3% | +122+4.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,138 | $919.0K | 0.3% | +293+1.6% | Added | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 35,758 | $937.0K | 0.4% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 7,652 | $961.0K | 0.4% | +402+5.5% | Added | History |
| VVisa Inc. | Stock | 4,380 | $974.0K | 0.4% | +234+5.6% | Added | History |
| WMTWalmart Inc. | Stock | 7,231 | $1.00M | 0.4% | +559+8.4% | Added | History |
| LOWLowes Companies Inc | Stock | 5,116 | $1.04M | 0.4% | +210+4.3% | Added | History |
| ICLRIcon PLC | COM | 3,956 | $1.04M | 0.4% | +154+4.1% | Added | History |
| HONHoneywell International Inc | COM | 5,069 | $1.08M | 0.4% | +216+4.5% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,195 | $1.09M | 0.4% | −389−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,278 | $1.10M | 0.4% | +125+4.0% | Added | History |
| MSMorgan Stanley | Stock | 11,577 | $1.13M | 0.4% | +483+4.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,458 | $1.13M | 0.4% | −10−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 6,888 | $1.16M | 0.4% | +360+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 360 | $1.19M | 0.5% | +38+11.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,682 | $1.27M | 0.5% | +206+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,729 | $1.33M | 0.5% | +509+12.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 540 | $1.44M | 0.5% | +20+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,962 | $1.47M | 0.6% | +456+5.4% | Added | History |
| AAPLApple Inc. | Stock | 12,459 | $1.76M | 0.7% | +411+3.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 185,561 | $4.05M | 1.5% | +25,496+15.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 209,576 | $5.66M | 2.1% | −3,086−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 270,626 | $6.00M | 2.3% | +35,520+15.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 285,021 | $6.17M | 2.3% | +46,155+19.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 176,119 | $7.50M | 2.8% | +1,817+1.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 289,792 | $7.78M | 3.0% | −4,260−1.4% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 354,211 | $9.21M | 3.5% | −3,775−1.1% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 220,133 | $14.7M | 5.6% | +942+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 702,951 | $15.1M | 5.7% | +30,339+4.5% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 791,033 | $16.7M | 6.3% | +72,961+10.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 447,044 | $24.8M | 9.4% | −2,687−0.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 204,092 | $52.0M | 19.8% | −3,653−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,133 | $53.3M | 20.2% | −1,169−0.9% | Reduced | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 39,808 | $14.1M | 5.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $2.27M | 0.8% | History |
| JWNNordstrom Inc | Stock | 50,000 | $1.83M | 0.7% | History |
| FISVFiserv Inc | Stock | 5,589 | $595.0K | 0.2% | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,642 | $530.0K | 0.2% | History |
| DPZDominos Pizza Inc | COM | 500 | $233.0K | 0.1% | History |