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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
69
0 vs. Q3 2023
Portfolio value
$423.1M
+$45.9M (+12.2%) vs. Q3 2023
Filed
Jan 9, 2024
SEC
Holdings of TLWM in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MMATMeta Materials Inc.COM78,664$5.19K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,535$216.3K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI10,722$251.9K0.1%+10,722New–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI10,969$273.3K0.1%−1,384−11.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202917,154$318.1K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,013$376.8K0.1%00.0%Unchanged–
KOCoca Cola CoStock6,787$400.0K0.1%−100−1.5%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,920$416.5K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,015$443.4K0.1%+181+21.7%Added–
NVDANVIDIA CorpStock962$476.4K0.1%−65−6.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI21,027$502.6K0.1%−332−1.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD23,114$518.2K0.1%+23,114New–
Invesco QQQ Trust Series I46090E103ETF1,269$519.7K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI21,955$538.7K0.1%+134+0.6%Added–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI23,203$551.2K0.1%+929+4.2%Added–
GMGeneral Motors CoCOM15,470$555.7K0.1%+181+1.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF16,722$568.7K0.1%+412+2.5%Added–
COPConocoPhillipsStock5,021$582.8K0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock2,710$600.4K0.1%+33+1.2%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF10,937$608.9K0.1%+283+2.7%Added–
NICENICE Ltd.SPONSORED ADR3,616$721.4K0.2%+35+1.0%AddedHistory
MDTMedtronic plcStock8,854$729.4K0.2%+98+1.1%AddedHistory
JJacobs Solutions Inc.COM6,079$789.0K0.2%+22+0.4%AddedHistory
STZConstellation Brands, Inc.Stock3,276$792.0K0.2%+22+0.7%AddedHistory
PXDPioneer Natural Resources CoCOM3,576$804.2K0.2%+46+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,269$809.3K0.2%+73+3.3%AddedHistory
EMNEastman Chemical CoStock9,015$809.7K0.2%+104+1.2%AddedHistory
MCDMcDonalds CorpStock2,891$857.2K0.2%+34+1.2%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF36,031$861.2K0.2%−1,119−3.0%Reduced–
DISWalt Disney CoStock9,996$902.5K0.2%+132+1.3%AddedHistory
NXPINXP Semiconductors N.V.COM4,031$925.8K0.2%+20+0.5%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150016,147$943.8K0.2%+394+2.5%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP57,556$944.8K0.2%+57,556New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,906$945.1K0.2%+409+2.5%Added–
CRSCarpenter Technology CorpCOM13,485$954.7K0.2%+64+0.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,025$1.01M0.2%+3,762+51.8%Added–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203250,796$1.05M0.2%+50,796New–
SCHWSchwab Charles CorpStock16,636$1.14M0.3%+105+0.6%AddedHistory
MRKMerck & Co., Inc.Stock10,732$1.17M0.3%+61+0.6%AddedHistory
HONHoneywell International IncCOM5,693$1.19M0.3%−67−1.2%ReducedHistory
RSGRepublic Services, Inc.COM7,356$1.21M0.3%+12+0.2%AddedHistory
BACBank of America CorpStock36,143$1.22M0.3%+167+0.5%AddedHistory
ICLRIcon PLCCOM4,393$1.24M0.3%+20.0%AddedHistory
MSMorgan StanleyStock13,475$1.26M0.3%+84+0.6%AddedHistory
WMTWalmart Inc.Stock8,494$1.34M0.3%+32+0.4%AddedHistory
CVXChevron CorpStock9,196$1.37M0.3%+59+0.6%AddedHistory
VVisa Inc.Stock5,271$1.37M0.3%+14+0.3%AddedHistory
JPMJPMorgan Chase & CoStock8,298$1.41M0.3%+16+0.2%AddedHistory
UNHUnitedHealth Group IncStock2,695$1.42M0.3%−4−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock11,600$1.62M0.4%+30.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB81,848$1.71M0.4%−1,207−1.5%Reduced–
CRMSalesforce, Inc.Stock6,813$1.79M0.4%+23+0.3%AddedHistory
MSFTMicrosoft CorpStock4,826$1.81M0.4%+11+0.2%AddedHistory
METAMeta Platforms, Inc.Stock5,431$1.92M0.5%−2,473−31.3%ReducedHistory
AMZNAmazon Com IncStock15,329$2.33M0.6%+23+0.2%AddedHistory
TSLATesla, Inc.Stock9,651$2.40M0.6%+169+1.8%AddedHistory
AAPLApple Inc.Stock13,625$2.62M0.6%+40+0.3%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF185,963$4.45M1.1%−965−0.5%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF266,359$6.60M1.6%−1,428−0.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB844,819$16.4M3.9%+223,178+35.9%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF347,521$16.9M4.0%+12,764+3.8%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB859,108$17.6M4.2%+100,345+13.2%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,269,018$21.1M5.0%+1,199,632+1,728.9%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,079,252$21.9M5.2%+54,467+5.3%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,246,630$24.1M5.7%+67,695+5.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF136,598$32.4M7.7%+4,802+3.6%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF813,105$41.5M9.8%+25,720+3.3%Added–
iShares Tr464287689RUSSELL 3000 ETF297,865$81.5M19.3%+9,473+3.3%Added–
SPYSPDR S&P 500 ETF TrustETF175,733$83.5M19.7%+5,670+3.3%AddedHistory

Sold out since Q3 2023 (4)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of TLWM sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB739,135$15.7M4.2%–
iShares Tr46434VAX8IBONDS DEC23 ETF320,555$8.13M2.2%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI34,149$855.1K0.2%–
iShares Tr46435G318IBONDS DEC202326,720$682.0K0.2%–