Filed: 2/10/2023ACC: 0001085146-23-001039
📋 What this filing means
TLWM filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $275.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$275.78M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
TR UNIT$50.53M18.3%
RUSSELL 3000 ETF$48.84M17.7%
BLOOMBERG 1-3 MO$36.64M13.3%
COM$21.39M7.8%
MSCI ACWI EX US$19.04M6.9%
INVSCO BLSH 28$14.57M5.3%
BULSHS 2026 CB$14.31M5.2%
Portfolio Concentration
Top 3$136.01M49.3%
4–10$84.17M30.5%
11–25$33.50M12.1%
Rest$22.10M8.0%
Top 3 weight
49.3%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR S&P 500 ETF TR
SOLEShares132.12K
TypeSH
Market value$50.53M
18.32%
Sole
0.00
Shared
0.00
None
132.12K
ISHARES TR
SOLEShares221.32K
TypeSH
Market value$48.84M
17.71%
Sole
0.00
Shared
0.00
None
221.32K
SPDR SER TR
SOLEShares400.56K
TypeSH
Market value$36.64M
13.29%
Sole
0.00
Shared
0.00
None
400.56K
ISHARES TR
SOLEShares418.40K
TypeSH
Market value$19.04M
6.90%
Sole
0.00
Shared
0.00
None
418.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares743.05K
TypeSH
Market value$14.57M
5.29%
Sole
0.00
Shared
0.00
None
743.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares755.95K
TypeSH
Market value$14.31M
5.19%
Sole
0.00
Shared
0.00
None
755.95K
VANGUARD INDEX FDS
SOLEShares65.55K
TypeSH
Market value$12.53M
4.54%
Sole
0.00
Shared
0.00
None
65.55K
ISHARES TR
SOLEShares329.92K
TypeSH
Market value$8.26M
2.99%
Sole
0.00
Shared
0.00
None
329.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares384.82K
TypeSH
Market value$7.75M
2.81%
Sole
0.00
Shared
0.00
None
384.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares367.54K
TypeSH
Market value$7.71M
2.80%
Sole
0.00
Shared
0.00
None
367.54K
ISHARES TR
SOLEShares274.57K
TypeSH
Market value$6.68M
2.42%
Sole
0.00
Shared
0.00
None
274.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares306.62K
TypeSH
Market value$5.82M
2.11%
Sole
0.00
Shared
0.00
None
306.62K
ISHARES TR
SOLEShares190.50K
TypeSH
Market value$4.45M
1.61%
Sole
0.00
Shared
0.00
None
190.50K
ISHARES TR
SOLEShares35.10K
TypeSH
Market value$2.30M
0.84%
Sole
0.00
Shared
0.00
None
35.10K
APPLE INC
SOLEShares15.12K
TypeSH
Market value$1.96M
0.71%
Sole
0.00
Shared
0.00
None
15.12K
AMAZON COM INC
SOLEShares16.86K
TypeSH
Market value$1.42M
0.51%
Sole
0.00
Shared
0.00
None
16.86K
UNITEDHEALTH GROUP INC
SOLEShares2.59K
TypeSH
Market value$1.37M
0.50%
Sole
0.00
Shared
0.00
None
2.59K
MICROSOFT CORP
SOLEShares5.72K
TypeSH
Market value$1.37M
0.50%
Sole
0.00
Shared
0.00
None
5.72K
CHEVRON CORP NEW
SOLEShares6.92K
TypeSH
Market value$1.24M
0.45%
Sole
0.00
Shared
0.00
None
6.92K
HONEYWELL INTL INC
SOLEShares5.55K
TypeSH
Market value$1.19M
0.43%
Sole
0.00
Shared
0.00
None
5.55K
WALMART INC
SOLEShares8.21K
TypeSH
Market value$1.16M
0.42%
Sole
0.00
Shared
0.00
None
8.21K
META PLATFORMS INC
SOLEShares9.53K
TypeSH
Market value$1.15M
0.42%
Sole
0.00
Shared
0.00
None
9.53K
MERCK & CO INC
SOLEShares10.31K
TypeSH
Market value$1.14M
0.41%
Sole
0.00
Shared
0.00
None
10.31K
TESLA INC
SOLEShares9.25K
TypeSH
Market value$1.14M
0.41%
Sole
0.00
Shared
0.00
None
9.25K
MORGAN STANLEY
SOLEShares12.85K
TypeSH
Market value$1.09M
0.40%
Sole
0.00
Shared
0.00
None
12.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 132.12K | SH | $50.53M 18.32% | 0.00 | 0.00 | 132.12K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 221.32K | SH | $48.84M 17.71% | 0.00 | 0.00 | 221.32K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 400.56K | SH | $36.64M 13.29% | 0.00 | 0.00 | 400.56K |
ISHARES TRSOLE | MSCI ACWI EX US | 418.40K | SH | $19.04M 6.90% | 0.00 | 0.00 | 418.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 743.05K | SH | $14.57M 5.29% | 0.00 | 0.00 | 743.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 755.95K | SH | $14.31M 5.19% | 0.00 | 0.00 | 755.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.55K | SH | $12.53M 4.54% | 0.00 | 0.00 | 65.55K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 329.92K | SH | $8.26M 2.99% | 0.00 | 0.00 | 329.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 384.82K | SH | $7.75M 2.81% | 0.00 | 0.00 | 384.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 367.54K | SH | $7.71M 2.80% | 0.00 | 0.00 | 367.54K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 274.57K | SH | $6.68M 2.42% | 0.00 | 0.00 | 274.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 306.62K | SH | $5.82M 2.11% | 0.00 | 0.00 | 306.62K |
ISHARES TRSOLE | IBONDS 27 ETF | 190.50K | SH | $4.45M 1.61% | 0.00 | 0.00 | 190.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.10K | SH | $2.30M 0.84% | 0.00 | 0.00 | 35.10K |
APPLE INCSOLE | COM | 15.12K | SH | $1.96M 0.71% | 0.00 | 0.00 | 15.12K |
AMAZON COM INCSOLE | COM | 16.86K | SH | $1.42M 0.51% | 0.00 | 0.00 | 16.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.59K | SH | $1.37M 0.50% | 0.00 | 0.00 | 2.59K |
MICROSOFT CORPSOLE | COM | 5.72K | SH | $1.37M 0.50% | 0.00 | 0.00 | 5.72K |
CHEVRON CORP NEWSOLE | COM | 6.92K | SH | $1.24M 0.45% | 0.00 | 0.00 | 6.92K |
HONEYWELL INTL INCSOLE | COM | 5.55K | SH | $1.19M 0.43% | 0.00 | 0.00 | 5.55K |
WALMART INCSOLE | COM | 8.21K | SH | $1.16M 0.42% | 0.00 | 0.00 | 8.21K |
META PLATFORMS INCSOLE | CL A | 9.53K | SH | $1.15M 0.42% | 0.00 | 0.00 | 9.53K |
MERCK & CO INCSOLE | COM | 10.31K | SH | $1.14M 0.41% | 0.00 | 0.00 | 10.31K |
TESLA INCSOLE | COM | 9.25K | SH | $1.14M 0.41% | 0.00 | 0.00 | 9.25K |
MORGAN STANLEYSOLE | COM NEW | 12.85K | SH | $1.09M 0.40% | 0.00 | 0.00 | 12.85K |
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