Filed: 1/9/2024ACC: 0001085146-24-000077
📋 What this filing means
TLWM filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $423.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$423.15M
Total AUM (reported)
8.33M
Total Shares
Allocation by class
TR UNIT$83.53M19.7%
RUSSELL 3000 ETF$81.54M19.3%
MSCI ACWI EX US$41.50M9.8%
TOTAL STK MKT$32.40M7.7%
COM$31.10M7.3%
BULSHS 2026 CB$24.06M5.7%
INVSCO BLSH 28$21.89M5.2%
Portfolio Concentration
Top 3$206.57M48.8%
4–10$150.40M35.5%
11–25$34.17M8.1%
Rest$32.01M7.6%
Top 3 weight
48.8%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 8.33M
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
8.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR S&P 500 ETF TR
SOLEShares175.73K
TypeSH
Market value$83.53M
19.74%
Sole
0.00
Shared
0.00
None
175.73K
ISHARES TR
SOLEShares297.87K
TypeSH
Market value$81.54M
19.27%
Sole
0.00
Shared
0.00
None
297.87K
ISHARES TR
SOLEShares813.11K
TypeSH
Market value$41.50M
9.81%
Sole
0.00
Shared
0.00
None
813.11K
VANGUARD INDEX FDS
SOLEShares136.60K
TypeSH
Market value$32.40M
7.66%
Sole
0.00
Shared
0.00
None
136.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.25M
TypeSH
Market value$24.06M
5.69%
Sole
0.00
Shared
0.00
None
1.25M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.08M
TypeSH
Market value$21.89M
5.17%
Sole
0.00
Shared
0.00
None
1.08M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.27M
TypeSH
Market value$21.11M
4.99%
Sole
0.00
Shared
0.00
None
1.27M
INVESCO EXCH TRD SLF IDX FD
SOLEShares859.11K
TypeSH
Market value$17.57M
4.15%
Sole
0.00
Shared
0.00
None
859.11K
SPDR SER TR
SOLEShares347.52K
TypeSH
Market value$16.93M
4.00%
Sole
0.00
Shared
0.00
None
347.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares844.82K
TypeSH
Market value$16.44M
3.88%
Sole
0.00
Shared
0.00
None
844.82K
ISHARES TR
SOLEShares266.36K
TypeSH
Market value$6.60M
1.56%
Sole
0.00
Shared
0.00
None
266.36K
ISHARES TR
SOLEShares185.96K
TypeSH
Market value$4.45M
1.05%
Sole
0.00
Shared
0.00
None
185.96K
APPLE INC
SOLEShares13.63K
TypeSH
Market value$2.62M
0.62%
Sole
0.00
Shared
0.00
None
13.63K
TESLA INC
SOLEShares9.65K
TypeSH
Market value$2.40M
0.57%
Sole
0.00
Shared
0.00
None
9.65K
AMAZON COM INC
SOLEShares15.33K
TypeSH
Market value$2.33M
0.55%
Sole
0.00
Shared
0.00
None
15.33K
META PLATFORMS INC
SOLEShares5.43K
TypeSH
Market value$1.92M
0.45%
Sole
0.00
Shared
0.00
None
5.43K
MICROSOFT CORP
SOLEShares4.83K
TypeSH
Market value$1.81M
0.43%
Sole
0.00
Shared
0.00
None
4.83K
SALESFORCE INC
SOLEShares6.81K
TypeSH
Market value$1.79M
0.42%
Sole
0.00
Shared
0.00
None
6.81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares81.85K
TypeSH
Market value$1.71M
0.40%
Sole
0.00
Shared
0.00
None
81.85K
ALPHABET INC
SOLEShares11.60K
TypeSH
Market value$1.62M
0.38%
Sole
0.00
Shared
0.00
None
11.60K
UNITEDHEALTH GROUP INC
SOLEShares2.69K
TypeSH
Market value$1.42M
0.34%
Sole
0.00
Shared
0.00
None
2.69K
JPMORGAN CHASE & CO
SOLEShares8.30K
TypeSH
Market value$1.41M
0.33%
Sole
0.00
Shared
0.00
None
8.30K
VISA INC
SOLEShares5.27K
TypeSH
Market value$1.37M
0.32%
Sole
0.00
Shared
0.00
None
5.27K
CHEVRON CORP NEW
SOLEShares9.20K
TypeSH
Market value$1.37M
0.32%
Sole
0.00
Shared
0.00
None
9.20K
WALMART INC
SOLEShares8.49K
TypeSH
Market value$1.34M
0.32%
Sole
0.00
Shared
0.00
None
8.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 175.73K | SH | $83.53M 19.74% | 0.00 | 0.00 | 175.73K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 297.87K | SH | $81.54M 19.27% | 0.00 | 0.00 | 297.87K |
ISHARES TRSOLE | MSCI ACWI EX US | 813.11K | SH | $41.50M 9.81% | 0.00 | 0.00 | 813.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 136.60K | SH | $32.40M 7.66% | 0.00 | 0.00 | 136.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.25M | SH | $24.06M 5.69% | 0.00 | 0.00 | 1.25M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.08M | SH | $21.89M 5.17% | 0.00 | 0.00 | 1.08M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.27M | SH | $21.11M 4.99% | 0.00 | 0.00 | 1.27M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 859.11K | SH | $17.57M 4.15% | 0.00 | 0.00 | 859.11K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 347.52K | SH | $16.93M 4.00% | 0.00 | 0.00 | 347.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 844.82K | SH | $16.44M 3.88% | 0.00 | 0.00 | 844.82K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 266.36K | SH | $6.60M 1.56% | 0.00 | 0.00 | 266.36K |
ISHARES TRSOLE | IBONDS 27 ETF | 185.96K | SH | $4.45M 1.05% | 0.00 | 0.00 | 185.96K |
APPLE INCSOLE | COM | 13.63K | SH | $2.62M 0.62% | 0.00 | 0.00 | 13.63K |
TESLA INCSOLE | COM | 9.65K | SH | $2.40M 0.57% | 0.00 | 0.00 | 9.65K |
AMAZON COM INCSOLE | COM | 15.33K | SH | $2.33M 0.55% | 0.00 | 0.00 | 15.33K |
META PLATFORMS INCSOLE | CL A | 5.43K | SH | $1.92M 0.45% | 0.00 | 0.00 | 5.43K |
MICROSOFT CORPSOLE | COM | 4.83K | SH | $1.81M 0.43% | 0.00 | 0.00 | 4.83K |
SALESFORCE INCSOLE | COM | 6.81K | SH | $1.79M 0.42% | 0.00 | 0.00 | 6.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 81.85K | SH | $1.71M 0.40% | 0.00 | 0.00 | 81.85K |
ALPHABET INCSOLE | CAP STK CL A | 11.60K | SH | $1.62M 0.38% | 0.00 | 0.00 | 11.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.69K | SH | $1.42M 0.34% | 0.00 | 0.00 | 2.69K |
JPMORGAN CHASE & COSOLE | COM | 8.30K | SH | $1.41M 0.33% | 0.00 | 0.00 | 8.30K |
VISA INCSOLE | COM CL A | 5.27K | SH | $1.37M 0.32% | 0.00 | 0.00 | 5.27K |
CHEVRON CORP NEWSOLE | COM | 9.20K | SH | $1.37M 0.32% | 0.00 | 0.00 | 9.20K |
WALMART INCSOLE | COM | 8.49K | SH | $1.34M 0.32% | 0.00 | 0.00 | 8.49K |
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