Filed: 5/12/2023ACC: 0001085146-23-002258
📋 What this filing means
TLWM filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $314.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$314.68M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
TR UNIT$58.96M18.7%
RUSSELL 3000 ETF$57.09M18.1%
MSCI ACWI EX US$32.15M10.2%
COM$23.62M7.5%
TOTAL STK MKT$22.43M7.1%
BULSHS 2026 CB$18.91M6.0%
INVSCO BLSH 28$18.33M5.8%
Portfolio Concentration
Top 3$148.20M47.1%
4–10$103.96M33.0%
11–25$37.04M11.8%
Rest$25.47M8.1%
Top 3 weight
47.1%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 6.40M
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
6.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR S&P 500 ETF TR
SOLEShares144.01K
TypeSH
Market value$58.96M
18.74%
Sole
0.00
Shared
0.00
None
144.01K
ISHARES TR
SOLEShares242.53K
TypeSH
Market value$57.09M
18.14%
Sole
0.00
Shared
0.00
None
242.53K
ISHARES TR
SOLEShares659.28K
TypeSH
Market value$32.15M
10.22%
Sole
0.00
Shared
0.00
None
659.28K
VANGUARD INDEX FDS
SOLEShares109.89K
TypeSH
Market value$22.43M
7.13%
Sole
0.00
Shared
0.00
None
109.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares986.98K
TypeSH
Market value$18.91M
6.01%
Sole
0.00
Shared
0.00
None
986.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares913.27K
TypeSH
Market value$18.33M
5.82%
Sole
0.00
Shared
0.00
None
913.27K
SPDR SER TR
SOLEShares279.50K
TypeSH
Market value$12.28M
3.90%
Sole
0.00
Shared
0.00
None
279.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares573.45K
TypeSH
Market value$11.63M
3.70%
Sole
0.00
Shared
0.00
None
573.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares515.37K
TypeSH
Market value$10.86M
3.45%
Sole
0.00
Shared
0.00
None
515.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares493.18K
TypeSH
Market value$9.52M
3.03%
Sole
0.00
Shared
0.00
None
493.18K
ISHARES TR
SOLEShares326.75K
TypeSH
Market value$8.23M
2.62%
Sole
0.00
Shared
0.00
None
326.75K
ISHARES TR
SOLEShares271.72K
TypeSH
Market value$6.67M
2.12%
Sole
0.00
Shared
0.00
None
271.72K
ISHARES TR
SOLEShares189.46K
TypeSH
Market value$4.51M
1.43%
Sole
0.00
Shared
0.00
None
189.46K
APPLE INC
SOLEShares13.25K
TypeSH
Market value$2.19M
0.69%
Sole
0.00
Shared
0.00
None
13.25K
TESLA INC
SOLEShares9.22K
TypeSH
Market value$1.91M
0.61%
Sole
0.00
Shared
0.00
None
9.22K
AMAZON COM INC
SOLEShares16.95K
TypeSH
Market value$1.75M
0.56%
Sole
0.00
Shared
0.00
None
16.95K
META PLATFORMS INC
SOLEShares7.82K
TypeSH
Market value$1.66M
0.53%
Sole
0.00
Shared
0.00
None
7.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares78.87K
TypeSH
Market value$1.62M
0.52%
Sole
0.00
Shared
0.00
None
78.87K
MICROSOFT CORP
SOLEShares4.70K
TypeSH
Market value$1.35M
0.43%
Sole
0.00
Shared
0.00
None
4.70K
SALESFORCE INC
SOLEShares6.49K
TypeSH
Market value$1.30M
0.41%
Sole
0.00
Shared
0.00
None
6.49K
UNITEDHEALTH GROUP INC
SOLEShares2.57K
TypeSH
Market value$1.22M
0.39%
Sole
0.00
Shared
0.00
None
2.57K
WALMART INC
SOLEShares8.21K
TypeSH
Market value$1.21M
0.38%
Sole
0.00
Shared
0.00
None
8.21K
ALPHABET INC
SOLEShares11.24K
TypeSH
Market value$1.17M
0.37%
Sole
0.00
Shared
0.00
None
11.24K
VISA INC
SOLEShares5.07K
TypeSH
Market value$1.14M
0.36%
Sole
0.00
Shared
0.00
None
5.07K
MORGAN STANLEY
SOLEShares12.76K
TypeSH
Market value$1.12M
0.36%
Sole
0.00
Shared
0.00
None
12.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 144.01K | SH | $58.96M 18.74% | 0.00 | 0.00 | 144.01K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 242.53K | SH | $57.09M 18.14% | 0.00 | 0.00 | 242.53K |
ISHARES TRSOLE | MSCI ACWI EX US | 659.28K | SH | $32.15M 10.22% | 0.00 | 0.00 | 659.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.89K | SH | $22.43M 7.13% | 0.00 | 0.00 | 109.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 986.98K | SH | $18.91M 6.01% | 0.00 | 0.00 | 986.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 913.27K | SH | $18.33M 5.82% | 0.00 | 0.00 | 913.27K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 279.50K | SH | $12.28M 3.90% | 0.00 | 0.00 | 279.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 573.45K | SH | $11.63M 3.70% | 0.00 | 0.00 | 573.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 515.37K | SH | $10.86M 3.45% | 0.00 | 0.00 | 515.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 493.18K | SH | $9.52M 3.03% | 0.00 | 0.00 | 493.18K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 326.75K | SH | $8.23M 2.62% | 0.00 | 0.00 | 326.75K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 271.72K | SH | $6.67M 2.12% | 0.00 | 0.00 | 271.72K |
ISHARES TRSOLE | IBONDS 27 ETF | 189.46K | SH | $4.51M 1.43% | 0.00 | 0.00 | 189.46K |
APPLE INCSOLE | COM | 13.25K | SH | $2.19M 0.69% | 0.00 | 0.00 | 13.25K |
TESLA INCSOLE | COM | 9.22K | SH | $1.91M 0.61% | 0.00 | 0.00 | 9.22K |
AMAZON COM INCSOLE | COM | 16.95K | SH | $1.75M 0.56% | 0.00 | 0.00 | 16.95K |
META PLATFORMS INCSOLE | CL A | 7.82K | SH | $1.66M 0.53% | 0.00 | 0.00 | 7.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 78.87K | SH | $1.62M 0.52% | 0.00 | 0.00 | 78.87K |
MICROSOFT CORPSOLE | COM | 4.70K | SH | $1.35M 0.43% | 0.00 | 0.00 | 4.70K |
SALESFORCE INCSOLE | COM | 6.49K | SH | $1.30M 0.41% | 0.00 | 0.00 | 6.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.57K | SH | $1.22M 0.39% | 0.00 | 0.00 | 2.57K |
WALMART INCSOLE | COM | 8.21K | SH | $1.21M 0.38% | 0.00 | 0.00 | 8.21K |
ALPHABET INCSOLE | CAP STK CL A | 11.24K | SH | $1.17M 0.37% | 0.00 | 0.00 | 11.24K |
VISA INCSOLE | COM CL A | 5.07K | SH | $1.14M 0.36% | 0.00 | 0.00 | 5.07K |
MORGAN STANLEYSOLE | COM NEW | 12.76K | SH | $1.12M 0.36% | 0.00 | 0.00 | 12.76K |
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