TL PRIVATE WEALTH

PrivateCIK: 1802868

Location

SOUTHLAKE, TX

Positions

$272.69M

Total AUM (reported)

3.19M

Total Shares

Allocation by class

GROWTH ETF$53.27M19.5%

VALUE ETF$49.62M18.2%

MID CAP ETF$39.36M14.4%

SENIOR LN FD$25.97M9.5%

ALLWRLD EX US$20.93M7.7%

SHRT TRM CORP BD$17.99M6.6%

FST LOW OPPT EFT$17.41M6.4%

Portfolio Concentration

Top 3$142.25M52.2%

4–10$107.26M39.3%

11–25$14.52M5.3%

Rest$8.66M3.2%

Top 3 weight

52.2%

Top 10 weight

91.5%

Voting Authority Distribution

Total shares with voting rights: 3.19M

Sole

Full voting authority

5.75K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.19M

% of voting shares99.8%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings54

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares620.34K

TypeSH

Market value$53.27M

19.54%

Sole

444.00

Shared

0.00

None

619.89K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares225.99K

TypeSH

Market value$49.62M

18.20%

Sole

0.00

Shared

0.00

None

225.99K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares488.22K

TypeSH

Market value$39.36M

14.43%

Sole

883.00

Shared

0.00

None

487.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares579.91K

TypeSH

Market value$25.97M

9.53%

Sole

1.20K

Shared

0.00

None

578.71K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares252.30K

TypeSH

Market value$20.93M

7.67%

Sole

579.00

Shared

0.00

None

251.72K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares228.71K

TypeSH

Market value$17.99M

6.60%

Sole

182.00

Shared

0.00

None

228.53K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares351.11K

TypeSH

Market value$17.41M

6.39%

Sole

976.00

Shared

0.00

None

350.13K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares241.16K

TypeSH

Market value$11.22M

4.12%

Sole

600.00

Shared

0.00

None

240.56K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares10.26K

TypeSH

Market value$7.67M

2.81%

Sole

125.00

Shared

0.00

None

10.14K

SPDR SERIES TRUST

SOLE

ST STR SP DIV

Shares38.96K

TypeSH

Market value$6.06M

2.22%

Sole

466.00

Shared

0.00

None

38.49K

ISHARES TR

SOLE

CORE S&P US VLU

Shares17.11K

TypeSH

Market value$1.91M

0.70%

Sole

0.00

Shared

0.00

None

17.11K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares13.93K

TypeSH

Market value$1.35M

0.50%

Sole

74.00

Shared

0.00

None

13.85K

ISHARES TR

SOLE

CORE S&P US GWT

Shares7.23K

TypeSH

Market value$1.35M

0.49%

Sole

0.00

Shared

0.00

None

7.23K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares8.23K

TypeSH

Market value$1.12M

0.41%

Sole

153.00

Shared

0.00

None

8.07K

APPLE INC

SOLE

COM

Shares3.48K

TypeSH

Market value$1.08M

0.40%

Sole

0.00

Shared

0.00

None

3.48K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.63K

TypeSH

Market value$1.03M

0.38%

Sole

0.00

Shared

0.00

None

13.63K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares17.97K

TypeSH

Market value$921.7K

0.34%

Sole

0.00

Shared

0.00

None

17.97K

LOCKHEED MARTIN CORP

SOLE

COM

Shares1.66K

TypeSH

Market value$888.7K

0.33%

Sole

0.00

Shared

0.00

None

1.66K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares5.94K

TypeSH

Market value$863.3K

0.32%

Sole

0.00

Shared

0.00

None

5.94K

ELI LILLY & CO

SOLE

COM

Shares573.00

TypeSH

Market value$707.9K

0.26%

Sole

0.00

Shared

0.00

None

573.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares956.00

TypeSH

Market value$678.4K

0.25%

Sole

0.00

Shared

0.00

None

956.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares894.00

TypeSH

Market value$671.8K

0.25%

Sole

0.00

Shared

0.00

None

894.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares9.46K

TypeSH

Market value$669.7K

0.25%

Sole

0.00

Shared

0.00

None

9.46K

MICROSOFT CORP

SOLE

COM

Shares1.67K

TypeSH

Market value$650.1K

0.24%

Sole

0.00

Shared

0.00

None

1.67K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.71K

TypeSH

Market value$626.1K

0.23%

Sole

0.00

Shared

0.00

None

1.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	620.34K	SH	$53.27M 19.54%	444.00	619.89K
VANGUARD INDEX FDSSOLE	VALUE ETF	225.99K	SH	$49.62M 18.20%	0.00	225.99K
VANGUARD INDEX FDSSOLE	MID CAP ETF	488.22K	SH	$39.36M 14.43%	883.00	487.33K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	579.91K	SH	$25.97M 9.53%	1.20K	578.71K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	252.30K	SH	$20.93M 7.67%	579.00	251.72K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	228.71K	SH	$17.99M 6.60%	182.00	228.53K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	351.11K	SH	$17.41M 6.39%	976.00	350.13K
ISHARES TRSOLE	HIGH YLD SYSTM B	241.16K	SH	$11.22M 4.12%	600.00	240.56K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	10.26K	SH	$7.67M 2.81%	125.00	10.14K
SPDR SERIES TRUSTSOLE	ST STR SP DIV	38.96K	SH	$6.06M 2.22%	466.00	38.49K
ISHARES TRSOLE	CORE S&P US VLU	17.11K	SH	$1.91M 0.70%	0.00	17.11K
ISHARES TRSOLE	CORE MSCI EAFE	13.93K	SH	$1.35M 0.50%	74.00	13.85K
ISHARES TRSOLE	CORE S&P US GWT	7.23K	SH	$1.35M 0.49%	0.00	7.23K
ISHARES TRSOLE	S&P 500 GRWT ETF	8.23K	SH	$1.12M 0.41%	153.00	8.07K
APPLE INCSOLE	COM	3.48K	SH	$1.08M 0.40%	0.00	3.48K
ISHARES TRSOLE	CORE S&P MCP ETF	13.63K	SH	$1.03M 0.38%	0.00	13.63K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	17.97K	SH	$921.7K 0.34%	0.00	17.97K
LOCKHEED MARTIN CORPSOLE	COM	1.66K	SH	$888.7K 0.33%	0.00	1.66K
ISHARES TRSOLE	CORE S&P SCP ETF	5.94K	SH	$863.3K 0.32%	0.00	5.94K
ELI LILLY & COSOLE	COM	573.00	SH	$707.9K 0.26%	0.00	573.00
INVESCO QQQ TRSOLE	UNIT SER 1	956.00	SH	$678.4K 0.25%	0.00	956.00
ISHARES TRSOLE	CORE S&P500 ETF	894.00	SH	$671.8K 0.25%	0.00	894.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	9.46K	SH	$669.7K 0.25%	0.00	9.46K
MICROSOFT CORPSOLE	COM	1.67K	SH	$650.1K 0.24%	0.00	1.67K
ALPHABET INCSOLE	CAP STK CL A	1.71K	SH	$626.1K 0.23%	0.00	1.71K

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