Filed: 7/12/2023ACC: 0001085146-23-002637
📋 What this filing means
TLWM filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $347.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$347.10M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
TR UNIT$67.27M19.4%
RUSSELL 3000 ETF$65.27M18.8%
MSCI ACWI EX US$34.42M9.9%
COM$27.14M7.8%
TOTAL STK MKT$25.75M7.4%
BULSHS 2026 CB$19.93M5.7%
INVSCO BLSH 28$18.77M5.4%
Portfolio Concentration
Top 3$166.95M48.1%
4–10$113.39M32.7%
11–25$39.46M11.4%
Rest$27.29M7.9%
Top 3 weight
48.1%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 6.83M
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
6.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SPDR S&P 500 ETF TR
SOLEShares151.75K
TypeSH
Market value$67.27M
19.38%
Sole
0.00
Shared
0.00
None
151.75K
ISHARES TR
SOLEShares256.48K
TypeSH
Market value$65.27M
18.80%
Sole
0.00
Shared
0.00
None
256.48K
ISHARES TR
SOLEShares699.30K
TypeSH
Market value$34.42M
9.92%
Sole
0.00
Shared
0.00
None
699.30K
VANGUARD INDEX FDS
SOLEShares116.88K
TypeSH
Market value$25.75M
7.42%
Sole
0.00
Shared
0.00
None
116.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.05M
TypeSH
Market value$19.93M
5.74%
Sole
0.00
Shared
0.00
None
1.05M
INVESCO EXCH TRD SLF IDX FD
SOLEShares950.70K
TypeSH
Market value$18.77M
5.41%
Sole
0.00
Shared
0.00
None
950.70K
SPDR SER TR
SOLEShares296.60K
TypeSH
Market value$13.61M
3.92%
Sole
0.00
Shared
0.00
None
296.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares635.57K
TypeSH
Market value$12.79M
3.69%
Sole
0.00
Shared
0.00
None
635.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares584.88K
TypeSH
Market value$12.38M
3.57%
Sole
0.00
Shared
0.00
None
584.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares533.66K
TypeSH
Market value$10.15M
2.93%
Sole
0.00
Shared
0.00
None
533.66K
ISHARES TR
SOLEShares323.03K
TypeSH
Market value$8.17M
2.35%
Sole
0.00
Shared
0.00
None
323.03K
ISHARES TR
SOLEShares270.10K
TypeSH
Market value$6.58M
1.90%
Sole
0.00
Shared
0.00
None
270.10K
ISHARES TR
SOLEShares188.60K
TypeSH
Market value$4.43M
1.28%
Sole
0.00
Shared
0.00
None
188.60K
APPLE INC
SOLEShares13.34K
TypeSH
Market value$2.59M
0.75%
Sole
0.00
Shared
0.00
None
13.34K
TESLA INC
SOLEShares9.43K
TypeSH
Market value$2.47M
0.71%
Sole
0.00
Shared
0.00
None
9.43K
META PLATFORMS INC
SOLEShares7.75K
TypeSH
Market value$2.22M
0.64%
Sole
0.00
Shared
0.00
None
7.75K
AMAZON COM INC
SOLEShares15.55K
TypeSH
Market value$2.03M
0.58%
Sole
0.00
Shared
0.00
None
15.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares81.78K
TypeSH
Market value$1.68M
0.48%
Sole
0.00
Shared
0.00
None
81.78K
MICROSOFT CORP
SOLEShares4.68K
TypeSH
Market value$1.60M
0.46%
Sole
0.00
Shared
0.00
None
4.68K
SALESFORCE INC
SOLEShares6.57K
TypeSH
Market value$1.39M
0.40%
Sole
0.00
Shared
0.00
None
6.57K
ALPHABET INC
SOLEShares11.26K
TypeSH
Market value$1.35M
0.39%
Sole
0.00
Shared
0.00
None
11.26K
WALMART INC
SOLEShares8.32K
TypeSH
Market value$1.31M
0.38%
Sole
0.00
Shared
0.00
None
8.32K
UNITEDHEALTH GROUP INC
SOLEShares2.61K
TypeSH
Market value$1.25M
0.36%
Sole
0.00
Shared
0.00
None
2.61K
VISA INC
SOLEShares5.07K
TypeSH
Market value$1.20M
0.35%
Sole
0.00
Shared
0.00
None
5.07K
MERCK & CO INC
SOLEShares10.34K
TypeSH
Market value$1.19M
0.34%
Sole
0.00
Shared
0.00
None
10.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 151.75K | SH | $67.27M 19.38% | 0.00 | 0.00 | 151.75K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 256.48K | SH | $65.27M 18.80% | 0.00 | 0.00 | 256.48K |
ISHARES TRSOLE | MSCI ACWI EX US | 699.30K | SH | $34.42M 9.92% | 0.00 | 0.00 | 699.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 116.88K | SH | $25.75M 7.42% | 0.00 | 0.00 | 116.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.05M | SH | $19.93M 5.74% | 0.00 | 0.00 | 1.05M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 950.70K | SH | $18.77M 5.41% | 0.00 | 0.00 | 950.70K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 296.60K | SH | $13.61M 3.92% | 0.00 | 0.00 | 296.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 635.57K | SH | $12.79M 3.69% | 0.00 | 0.00 | 635.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 584.88K | SH | $12.38M 3.57% | 0.00 | 0.00 | 584.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 533.66K | SH | $10.15M 2.93% | 0.00 | 0.00 | 533.66K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 323.03K | SH | $8.17M 2.35% | 0.00 | 0.00 | 323.03K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 270.10K | SH | $6.58M 1.90% | 0.00 | 0.00 | 270.10K |
ISHARES TRSOLE | IBONDS 27 ETF | 188.60K | SH | $4.43M 1.28% | 0.00 | 0.00 | 188.60K |
APPLE INCSOLE | COM | 13.34K | SH | $2.59M 0.75% | 0.00 | 0.00 | 13.34K |
TESLA INCSOLE | COM | 9.43K | SH | $2.47M 0.71% | 0.00 | 0.00 | 9.43K |
META PLATFORMS INCSOLE | CL A | 7.75K | SH | $2.22M 0.64% | 0.00 | 0.00 | 7.75K |
AMAZON COM INCSOLE | COM | 15.55K | SH | $2.03M 0.58% | 0.00 | 0.00 | 15.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 81.78K | SH | $1.68M 0.48% | 0.00 | 0.00 | 81.78K |
MICROSOFT CORPSOLE | COM | 4.68K | SH | $1.60M 0.46% | 0.00 | 0.00 | 4.68K |
SALESFORCE INCSOLE | COM | 6.57K | SH | $1.39M 0.40% | 0.00 | 0.00 | 6.57K |
ALPHABET INCSOLE | CAP STK CL A | 11.26K | SH | $1.35M 0.39% | 0.00 | 0.00 | 11.26K |
WALMART INCSOLE | COM | 8.32K | SH | $1.31M 0.38% | 0.00 | 0.00 | 8.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.61K | SH | $1.25M 0.36% | 0.00 | 0.00 | 2.61K |
VISA INCSOLE | COM CL A | 5.07K | SH | $1.20M 0.35% | 0.00 | 0.00 | 5.07K |
MERCK & CO INCSOLE | COM | 10.34K | SH | $1.19M 0.34% | 0.00 | 0.00 | 10.34K |
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