Filed: 10/11/2023ACC: 0001085146-23-003681
📋 What this filing means
TLWM filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $377.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$377.24M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
TR UNIT$72.70M19.3%
RUSSELL 3000 ETF$70.67M18.7%
MSCI ACWI EX US$37.01M9.8%
COM$28.05M7.4%
TOTAL STK MKT$27.99M7.4%
BULSHS 2026 CB$22.15M5.9%
INVSCO BLSH 28$19.84M5.3%
Portfolio Concentration
Top 3$180.39M47.8%
4–10$127.24M33.7%
11–25$39.59M10.5%
Rest$30.02M8.0%
Top 3 weight
47.8%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 7.74M
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
7.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR S&P 500 ETF TR
SOLEShares170.06K
TypeSH
Market value$72.70M
19.27%
Sole
0.00
Shared
0.00
None
170.06K
ISHARES TR
SOLEShares288.39K
TypeSH
Market value$70.67M
18.73%
Sole
0.00
Shared
0.00
None
288.39K
ISHARES TR
SOLEShares787.38K
TypeSH
Market value$37.01M
9.81%
Sole
0.00
Shared
0.00
None
787.38K
VANGUARD INDEX FDS
SOLEShares131.80K
TypeSH
Market value$27.99M
7.42%
Sole
0.00
Shared
0.00
None
131.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.18M
TypeSH
Market value$22.15M
5.87%
Sole
0.00
Shared
0.00
None
1.18M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.02M
TypeSH
Market value$19.84M
5.26%
Sole
0.00
Shared
0.00
None
1.02M
INVESCO EXCH TRD SLF IDX FD
SOLEShares739.13K
TypeSH
Market value$15.69M
4.16%
Sole
0.00
Shared
0.00
None
739.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares758.76K
TypeSH
Market value$15.26M
4.04%
Sole
0.00
Shared
0.00
None
758.76K
SPDR SER TR
SOLEShares334.76K
TypeSH
Market value$14.66M
3.89%
Sole
0.00
Shared
0.00
None
334.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares621.64K
TypeSH
Market value$11.65M
3.09%
Sole
0.00
Shared
0.00
None
621.64K
ISHARES TR
SOLEShares320.56K
TypeSH
Market value$8.13M
2.15%
Sole
0.00
Shared
0.00
None
320.56K
ISHARES TR
SOLEShares267.79K
TypeSH
Market value$6.53M
1.73%
Sole
0.00
Shared
0.00
None
267.79K
ISHARES TR
SOLEShares186.93K
TypeSH
Market value$4.33M
1.15%
Sole
0.00
Shared
0.00
None
186.93K
META PLATFORMS INC
SOLEShares7.90K
TypeSH
Market value$2.37M
0.63%
Sole
0.00
Shared
0.00
None
7.90K
TESLA INC
SOLEShares9.48K
TypeSH
Market value$2.37M
0.63%
Sole
0.00
Shared
0.00
None
9.48K
APPLE INC
SOLEShares13.59K
TypeSH
Market value$2.33M
0.62%
Sole
0.00
Shared
0.00
None
13.59K
AMAZON COM INC
SOLEShares15.31K
TypeSH
Market value$1.95M
0.52%
Sole
0.00
Shared
0.00
None
15.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.06K
TypeSH
Market value$1.72M
0.46%
Sole
0.00
Shared
0.00
None
83.06K
CHEVRON CORP NEW
SOLEShares9.14K
TypeSH
Market value$1.54M
0.41%
Sole
0.00
Shared
0.00
None
9.14K
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$1.52M
0.40%
Sole
0.00
Shared
0.00
None
4.82K
ALPHABET INC
SOLEShares11.60K
TypeSH
Market value$1.52M
0.40%
Sole
0.00
Shared
0.00
None
11.60K
SALESFORCE INC
SOLEShares6.79K
TypeSH
Market value$1.38M
0.36%
Sole
0.00
Shared
0.00
None
6.79K
UNITEDHEALTH GROUP INC
SOLEShares2.70K
TypeSH
Market value$1.36M
0.36%
Sole
0.00
Shared
0.00
None
2.70K
WALMART INC
SOLEShares8.46K
TypeSH
Market value$1.35M
0.36%
Sole
0.00
Shared
0.00
None
8.46K
VISA INC
SOLEShares5.26K
TypeSH
Market value$1.21M
0.32%
Sole
0.00
Shared
0.00
None
5.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 170.06K | SH | $72.70M 19.27% | 0.00 | 0.00 | 170.06K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 288.39K | SH | $70.67M 18.73% | 0.00 | 0.00 | 288.39K |
ISHARES TRSOLE | MSCI ACWI EX US | 787.38K | SH | $37.01M 9.81% | 0.00 | 0.00 | 787.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 131.80K | SH | $27.99M 7.42% | 0.00 | 0.00 | 131.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.18M | SH | $22.15M 5.87% | 0.00 | 0.00 | 1.18M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.02M | SH | $19.84M 5.26% | 0.00 | 0.00 | 1.02M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 739.13K | SH | $15.69M 4.16% | 0.00 | 0.00 | 739.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 758.76K | SH | $15.26M 4.04% | 0.00 | 0.00 | 758.76K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 334.76K | SH | $14.66M 3.89% | 0.00 | 0.00 | 334.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 621.64K | SH | $11.65M 3.09% | 0.00 | 0.00 | 621.64K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 320.56K | SH | $8.13M 2.15% | 0.00 | 0.00 | 320.56K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 267.79K | SH | $6.53M 1.73% | 0.00 | 0.00 | 267.79K |
ISHARES TRSOLE | IBONDS 27 ETF | 186.93K | SH | $4.33M 1.15% | 0.00 | 0.00 | 186.93K |
META PLATFORMS INCSOLE | CL A | 7.90K | SH | $2.37M 0.63% | 0.00 | 0.00 | 7.90K |
TESLA INCSOLE | COM | 9.48K | SH | $2.37M 0.63% | 0.00 | 0.00 | 9.48K |
APPLE INCSOLE | COM | 13.59K | SH | $2.33M 0.62% | 0.00 | 0.00 | 13.59K |
AMAZON COM INCSOLE | COM | 15.31K | SH | $1.95M 0.52% | 0.00 | 0.00 | 15.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 83.06K | SH | $1.72M 0.46% | 0.00 | 0.00 | 83.06K |
CHEVRON CORP NEWSOLE | COM | 9.14K | SH | $1.54M 0.41% | 0.00 | 0.00 | 9.14K |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $1.52M 0.40% | 0.00 | 0.00 | 4.82K |
ALPHABET INCSOLE | CAP STK CL A | 11.60K | SH | $1.52M 0.40% | 0.00 | 0.00 | 11.60K |
SALESFORCE INCSOLE | COM | 6.79K | SH | $1.38M 0.36% | 0.00 | 0.00 | 6.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.70K | SH | $1.36M 0.36% | 0.00 | 0.00 | 2.70K |
WALMART INCSOLE | COM | 8.46K | SH | $1.35M 0.36% | 0.00 | 0.00 | 8.46K |
VISA INCSOLE | COM CL A | 5.26K | SH | $1.21M 0.32% | 0.00 | 0.00 | 5.26K |
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