TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 72
- +3 vs. Q4 2023
- Portfolio value
- $450.7M
- +$27.5M (+6.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 169,496 | $88.7M | 19.7% | −6,237−3.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 287,606 | $86.3M | 19.1% | −10,259−3.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 802,239 | $42.8M | 9.5% | −10,866−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,686 | $35.3M | 7.8% | −912−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,340,974 | $25.8M | 5.7% | +94,344+7.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,156,406 | $23.2M | 5.1% | +77,154+7.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,373,567 | $22.5M | 5.0% | +104,549+8.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 946,003 | $19.3M | 4.3% | +86,895+10.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 347,221 | $18.5M | 4.1% | −300−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 927,956 | $17.9M | 4.0% | +83,137+9.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 265,041 | $6.58M | 1.5% | −1,318−0.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 183,268 | $4.36M | 1.0% | −2,695−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 15,708 | $2.69M | 0.6% | +2,083+15.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,257 | $2.21M | 0.5% | −3,072−20.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,741 | $1.99M | 0.4% | −85−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,038 | $1.96M | 0.4% | −1,393−25.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 88,848 | $1.86M | 0.4% | +7,000+8.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,622 | $1.75M | 0.4% | +22+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 9,585 | $1.68M | 0.4% | −66−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,103 | $1.62M | 0.4% | −195−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,016 | $1.51M | 0.3% | −466−1.8% | ReducedConverted for a 3-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 4,934 | $1.49M | 0.3% | −1,879−27.6% | Reduced | History |
| VVisa Inc. | Stock | 5,203 | $1.45M | 0.3% | −68−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 9,040 | $1.43M | 0.3% | −156−1.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 7,217 | $1.38M | 0.3% | −139−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,417 | $1.37M | 0.3% | −315−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 35,336 | $1.34M | 0.3% | −807−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,657 | $1.31M | 0.3% | −38−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 63,737 | $1.29M | 0.3% | +12,941+25.5% | Added | – |
| MSMorgan Stanley | Stock | 13,220 | $1.24M | 0.3% | −255−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 9,808 | $1.20M | 0.3% | −188−1.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,351 | $1.18M | 0.3% | −285−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 5,604 | $1.15M | 0.3% | −89−1.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 70,556 | $1.14M | 0.3% | +13,000+22.6% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,103 | $1.09M | 0.2% | +16,103 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,475 | $1.04M | 0.2% | +206+9.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,929 | $973.5K | 0.2% | −102−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,768 | $970.2K | 0.2% | −1,138−6.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,036 | $964.6K | 0.2% | −1,111−6.9% | Reduced | – |
| CRSCarpenter Technology Corp | COM | 13,223 | $944.4K | 0.2% | −262−1.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 13,538 | $927.2K | 0.2% | +13,538 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 3,550 | $925.2K | 0.2% | −66−1.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 5,972 | $918.1K | 0.2% | −107−1.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,483 | $914.3K | 0.2% | −93−2.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 8,855 | $887.4K | 0.2% | −160−1.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,191 | $867.2K | 0.2% | −85−2.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,687 | $851.1K | 0.2% | −344−1.0% | Reduced | – |
| ZSZscaler, Inc. | Stock | 4,412 | $849.9K | 0.2% | +1,702+62.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,840 | $811.5K | 0.2% | −2,185−19.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,833 | $798.8K | 0.2% | −58−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 793 | $716.5K | 0.2% | −169−17.6% | Reduced | History |
| GMGeneral Motors Co | COM | 15,146 | $686.9K | 0.2% | −324−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,369 | $658.3K | 0.1% | +354+34.9% | Added | – |
| COPConocoPhillips | Stock | 5,070 | $645.3K | 0.1% | +49+1.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,174 | $621.1K | 0.1% | −763−7.0% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 8,462 | $599.8K | 0.1% | +8,462 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,319 | $585.6K | 0.1% | +50+3.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 23,934 | $564.0K | 0.1% | +731+3.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,584 | $558.5K | 0.1% | −1,138−6.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 22,769 | $554.2K | 0.1% | +814+3.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 24,222 | $535.8K | 0.1% | +1,108+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 21,840 | $516.6K | 0.1% | +813+3.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,154 | $496.9K | 0.1% | +10,000+58.3% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,920 | $457.6K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,687 | $409.1K | 0.1% | −100−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,013 | $396.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 11,362 | $281.6K | 0.1% | +393+3.6% | Added | – |
| NTRANatera, Inc. | COM | 2,890 | $264.3K | 0.1% | +2,890 | New | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 11,349 | $263.8K | 0.1% | +627+5.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,535 | $233.7K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,780 | $206.2K | <0.1% | +3,780 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,058 | $198.1K | <0.1% | +11,058 | New | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.