TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 72
- 0 vs. Q1 2024
- Portfolio value
- $464.6M
- +$13.9M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 170,776 | $92.9M | 20.0% | +1,280+0.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 290,276 | $89.6M | 19.3% | +2,670+0.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 809,625 | $43.0M | 9.3% | +7,386+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 136,777 | $36.6M | 7.9% | +1,091+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,372,401 | $26.3M | 5.7% | +31,427+2.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,184,382 | $23.6M | 5.1% | +27,976+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,412,952 | $23.0M | 4.9% | +39,385+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 979,089 | $20.0M | 4.3% | +33,086+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 960,671 | $18.5M | 4.0% | +32,715+3.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 347,596 | $17.8M | 3.8% | +375+0.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $6.50M | 1.4% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $4.31M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 16,089 | $3.39M | 0.7% | +381+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,317 | $2.38M | 0.5% | +60+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,647 | $2.12M | 0.5% | +25+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,739 | $2.12M | 0.5% | −20.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,076 | $2.06M | 0.4% | +38+0.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 88,848 | $1.87M | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 25,122 | $1.70M | 0.4% | +106+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 8,299 | $1.64M | 0.4% | −1,286−13.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,068 | $1.63M | 0.4% | −35−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 9,188 | $1.44M | 0.3% | +148+1.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,254 | $1.41M | 0.3% | +37+0.5% | Added | History |
| BACBank of America Corp | Stock | 35,386 | $1.41M | 0.3% | +50+0.1% | Added | History |
| VVisa Inc. | Stock | 5,241 | $1.38M | 0.3% | +38+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,689 | $1.37M | 0.3% | +32+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,666 | $1.32M | 0.3% | +249+2.4% | Added | History |
| MSMorgan Stanley | Stock | 13,271 | $1.29M | 0.3% | +51+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,007 | $1.29M | 0.3% | +73+1.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,377 | $1.28M | 0.3% | +274+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 63,737 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 16,669 | $1.23M | 0.3% | +318+1.9% | Added | History |
| HONHoneywell International Inc | COM | 5,698 | $1.22M | 0.3% | +94+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 9,765 | $1.21M | 0.3% | +1,835+23.1% | AddedConverted for a 10-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 70,556 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 3,993 | $1.07M | 0.2% | +64+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,284 | $1.07M | 0.2% | +9,284 | New | History |
| CRSCarpenter Technology Corp | COM | 9,752 | $1.07M | 0.2% | −3,471−26.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 13,790 | $1.06M | 0.2% | +252+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,520 | $1.03M | 0.2% | +45+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,382 | $984.4K | 0.2% | −386−2.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,627 | $970.5K | 0.2% | −409−2.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,967 | $967.9K | 0.2% | +5,967 | New | History |
| DISWalt Disney Co | Stock | 9,601 | $953.3K | 0.2% | −207−2.1% | Reduced | History |
| EMNEastman Chemical Co | Stock | 8,932 | $875.1K | 0.2% | +77+0.9% | Added | History |
| JJacobs Solutions Inc. | COM | 6,046 | $844.7K | 0.2% | +74+1.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $844.1K | 0.2% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 3,241 | $833.8K | 0.2% | +50+1.6% | Added | History |
| ZSZscaler, Inc. | Stock | 4,328 | $831.8K | 0.2% | −84−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,603 | $801.9K | 0.2% | +234+17.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,327 | $764.3K | 0.2% | −513−5.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,879 | $733.7K | 0.2% | +46+1.6% | Added | History |
| GMGeneral Motors Co | COM | 14,608 | $678.7K | 0.1% | −538−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,314 | $629.5K | 0.1% | −5−0.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,911 | $623.1K | 0.1% | −263−2.6% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 3,606 | $620.1K | 0.1% | +56+1.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 8,598 | $601.0K | 0.1% | +136+1.6% | Added | History |
| COPConocoPhillips | Stock | 5,027 | $575.0K | 0.1% | −43−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 23,934 | $562.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 22,769 | $553.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,158 | $531.7K | 0.1% | −426−2.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 24,222 | $527.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 21,840 | $512.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,154 | $493.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,920 | $472.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,163 | $400.3K | 0.1% | +150+2.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,212 | $374.8K | 0.1% | +10,154+91.8% | Added | – |
| NTRANatera, Inc. | COM | 2,890 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,758 | $302.8K | 0.1% | −1,929−28.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 11,362 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,535 | $281.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 11,349 | $260.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.