TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 69
- 0 vs. Q3 2023
- Portfolio value
- $423.1M
- +$45.9M (+12.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 175,733 | $83.5M | 19.7% | +5,670+3.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 297,865 | $81.5M | 19.3% | +9,473+3.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 813,105 | $41.5M | 9.8% | +25,720+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 136,598 | $32.4M | 7.7% | +4,802+3.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,246,630 | $24.1M | 5.7% | +67,695+5.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,079,252 | $21.9M | 5.2% | +54,467+5.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,269,018 | $21.1M | 5.0% | +1,199,632+1,728.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 859,108 | $17.6M | 4.2% | +100,345+13.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 347,521 | $16.9M | 4.0% | +12,764+3.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 844,819 | $16.4M | 3.9% | +223,178+35.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 266,359 | $6.60M | 1.6% | −1,428−0.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 185,963 | $4.45M | 1.1% | −965−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 13,625 | $2.62M | 0.6% | +40+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 9,651 | $2.40M | 0.6% | +169+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,329 | $2.33M | 0.6% | +23+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,431 | $1.92M | 0.5% | −2,473−31.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,826 | $1.81M | 0.4% | +11+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,813 | $1.79M | 0.4% | +23+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 81,848 | $1.71M | 0.4% | −1,207−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,600 | $1.62M | 0.4% | +30.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,695 | $1.42M | 0.3% | −4−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,298 | $1.41M | 0.3% | +16+0.2% | Added | History |
| VVisa Inc. | Stock | 5,271 | $1.37M | 0.3% | +14+0.3% | Added | History |
| CVXChevron Corp | Stock | 9,196 | $1.37M | 0.3% | +59+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 8,494 | $1.34M | 0.3% | +32+0.4% | Added | History |
| MSMorgan Stanley | Stock | 13,475 | $1.26M | 0.3% | +84+0.6% | Added | History |
| ICLRIcon PLC | COM | 4,393 | $1.24M | 0.3% | +20.0% | Added | History |
| BACBank of America Corp | Stock | 36,143 | $1.22M | 0.3% | +167+0.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,356 | $1.21M | 0.3% | +12+0.2% | Added | History |
| HONHoneywell International Inc | COM | 5,693 | $1.19M | 0.3% | −67−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,732 | $1.17M | 0.3% | +61+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,636 | $1.14M | 0.3% | +105+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 50,796 | $1.05M | 0.2% | +50,796 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,025 | $1.01M | 0.2% | +3,762+51.8% | Added | – |
| CRSCarpenter Technology Corp | COM | 13,485 | $954.7K | 0.2% | +64+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,906 | $945.1K | 0.2% | +409+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 57,556 | $944.8K | 0.2% | +57,556 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,147 | $943.8K | 0.2% | +394+2.5% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 4,031 | $925.8K | 0.2% | +20+0.5% | Added | History |
| DISWalt Disney Co | Stock | 9,996 | $902.5K | 0.2% | +132+1.3% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 36,031 | $861.2K | 0.2% | −1,119−3.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,891 | $857.2K | 0.2% | +34+1.2% | Added | History |
| EMNEastman Chemical Co | Stock | 9,015 | $809.7K | 0.2% | +104+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,269 | $809.3K | 0.2% | +73+3.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,576 | $804.2K | 0.2% | +46+1.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,276 | $792.0K | 0.2% | +22+0.7% | Added | History |
| JJacobs Solutions Inc. | COM | 6,079 | $789.0K | 0.2% | +22+0.4% | Added | History |
| MDTMedtronic plc | Stock | 8,854 | $729.4K | 0.2% | +98+1.1% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 3,616 | $721.4K | 0.2% | +35+1.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,937 | $608.9K | 0.1% | +283+2.7% | Added | – |
| ZSZscaler, Inc. | Stock | 2,710 | $600.4K | 0.1% | +33+1.2% | Added | History |
| COPConocoPhillips | Stock | 5,021 | $582.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,722 | $568.7K | 0.1% | +412+2.5% | Added | – |
| GMGeneral Motors Co | COM | 15,470 | $555.7K | 0.1% | +181+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 23,203 | $551.2K | 0.1% | +929+4.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 21,955 | $538.7K | 0.1% | +134+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,269 | $519.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 23,114 | $518.2K | 0.1% | +23,114 | New | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 21,027 | $502.6K | 0.1% | −332−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 962 | $476.4K | 0.1% | −65−6.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,015 | $443.4K | 0.1% | +181+21.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,920 | $416.5K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,787 | $400.0K | 0.1% | −100−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,013 | $376.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 17,154 | $318.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 10,969 | $273.3K | 0.1% | −1,384−11.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 10,722 | $251.9K | 0.1% | +10,722 | New | – |
| GOOGAlphabet Inc. | Stock | 1,535 | $216.3K | 0.1% | 00.0% | Unchanged | History |
| MMATMeta Materials Inc. | COM | 78,664 | $5.19K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 739,135 | $15.7M | 4.2% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 320,555 | $8.13M | 2.2% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 34,149 | $855.1K | 0.2% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $682.0K | 0.2% | – |