TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 73
- +1 vs. Q2 2024
- Portfolio value
- $493.1M
- +$28.5M (+6.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 171,736 | $98.5M | 20.0% | +960+0.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 292,761 | $95.7M | 19.4% | +2,485+0.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 815,103 | $46.6M | 9.5% | +5,478+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,253 | $38.9M | 7.9% | +476+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,408,454 | $27.5M | 5.6% | +36,053+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,217,970 | $25.0M | 5.1% | +33,588+2.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,468,501 | $24.9M | 5.0% | +55,549+3.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,031,060 | $21.3M | 4.3% | +51,971+5.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 998,631 | $19.7M | 4.0% | +37,960+4.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 348,919 | $19.1M | 3.9% | +1,323+0.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 257,013 | $6.45M | 1.3% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 181,042 | $4.41M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 12,668 | $2.95M | 0.6% | −3,421−21.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,623 | $2.42M | 0.5% | +884+18.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 110,869 | $2.34M | 0.5% | +22,021+24.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,062 | $2.33M | 0.5% | −14−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,113 | $2.26M | 0.5% | −204−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,220 | $2.15M | 0.4% | −79−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,907 | $2.01M | 0.4% | −215−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,484 | $1.90M | 0.4% | −163−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,417 | $1.76M | 0.4% | +1,410+28.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,922 | $1.67M | 0.3% | −146−1.8% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 9,542 | $1.52M | 0.3% | −210−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,603 | $1.52M | 0.3% | −86−3.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 7,142 | $1.43M | 0.3% | −112−1.5% | Reduced | History |
| VVisa Inc. | Stock | 5,161 | $1.42M | 0.3% | −80−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 34,763 | $1.38M | 0.3% | −623−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 13,031 | $1.36M | 0.3% | −240−1.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 63,737 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 9,025 | $1.33M | 0.3% | −163−1.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,964 | $1.24M | 0.3% | −413−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,142 | $1.23M | 0.2% | +377+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,627 | $1.21M | 0.2% | −39−0.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,021 | $1.20M | 0.2% | +4,694+56.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 70,556 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 5,584 | $1.15M | 0.2% | −114−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,464 | $1.13M | 0.2% | −56−2.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 13,531 | $1.13M | 0.2% | −259−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,167 | $1.12M | 0.2% | +2,167 | New | History |
| XOMExxonMobil Holdings Corp | COM | 9,168 | $1.07M | 0.2% | −116−1.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 15,766 | $1.02M | 0.2% | −903−5.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,045 | $991.9K | 0.2% | +78+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,241 | $961.4K | 0.2% | −1,141−7.4% | Reduced | – |
| EMNEastman Chemical Co | Stock | 8,540 | $956.1K | 0.2% | −392−4.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,812 | $955.9K | 0.2% | +209+13.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,545 | $949.0K | 0.2% | −1,082−7.4% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 3,926 | $942.3K | 0.2% | −67−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,821 | $859.0K | 0.2% | −58−2.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 34,799 | $845.6K | 0.2% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 3,205 | $825.9K | 0.2% | −36−1.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 5,951 | $779.0K | 0.2% | −95−1.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 4,373 | $747.5K | 0.2% | +45+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,290 | $629.6K | 0.1% | −24−1.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,168 | $609.9K | 0.1% | −743−7.5% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 8,453 | $609.6K | 0.1% | −145−1.7% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 3,380 | $587.0K | 0.1% | −226−6.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,029 | $526.9K | 0.1% | −1,129−7.4% | Reduced | – |
| COPConocoPhillips | Stock | 4,978 | $524.1K | 0.1% | −49−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 21,805 | $517.6K | 0.1% | −2,129−8.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 21,840 | $517.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 21,120 | $517.2K | 0.1% | −1,649−7.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 23,220 | $514.3K | 0.1% | −1,002−4.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,154 | $510.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,163 | $442.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,670 | $434.3K | 0.1% | −250−13.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 19,537 | $421.6K | 0.1% | +19,537 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,120 | $417.1K | 0.1% | +1,908+9.0% | Added | – |
| NTRANatera, Inc. | COM | 2,890 | $366.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 11,128 | $258.9K | 0.1% | −221−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 10,368 | $257.3K | 0.1% | −994−8.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,535 | $256.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,388 | $243.5K | <0.1% | −1,370−28.8% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,780 | $215.9K | <0.1% | +3,780 | New | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.