Filed: 4/16/2024ACC: 0001085146-24-001814
📋 What this filing means
TLWM filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $450.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$450.68M
Total AUM (reported)
8.76M
Total Shares
Allocation by class
TR UNIT$88.66M19.7%
RUSSELL 3000 ETF$86.30M19.1%
MSCI ACWI EX US$42.83M9.5%
TOTAL STK MKT$35.26M7.8%
COM$34.10M7.6%
BULSHS 2026 CB$25.76M5.7%
INVSCO BLSH 28$23.21M5.1%
Portfolio Concentration
Top 3$217.79M48.3%
4–10$162.49M36.1%
11–25$33.97M7.5%
Rest$36.42M8.1%
Top 3 weight
48.3%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 8.76M
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
8.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF TR
SOLEShares169.50K
TypeSH
Market value$88.66M
19.67%
Sole
0.00
Shared
0.00
None
169.50K
ISHARES TR
SOLEShares287.61K
TypeSH
Market value$86.30M
19.15%
Sole
0.00
Shared
0.00
None
287.61K
ISHARES TR
SOLEShares802.24K
TypeSH
Market value$42.83M
9.50%
Sole
0.00
Shared
0.00
None
802.24K
VANGUARD INDEX FDS
SOLEShares135.69K
TypeSH
Market value$35.26M
7.82%
Sole
0.00
Shared
0.00
None
135.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.34M
TypeSH
Market value$25.76M
5.72%
Sole
0.00
Shared
0.00
None
1.34M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.16M
TypeSH
Market value$23.21M
5.15%
Sole
0.00
Shared
0.00
None
1.16M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.37M
TypeSH
Market value$22.51M
5.00%
Sole
0.00
Shared
0.00
None
1.37M
INVESCO EXCH TRD SLF IDX FD
SOLEShares946K
TypeSH
Market value$19.33M
4.29%
Sole
0.00
Shared
0.00
None
946K
SPDR SER TR
SOLEShares347.22K
TypeSH
Market value$18.52M
4.11%
Sole
0.00
Shared
0.00
None
347.22K
INVESCO EXCH TRD SLF IDX FD
SOLEShares927.96K
TypeSH
Market value$17.90M
3.97%
Sole
0.00
Shared
0.00
None
927.96K
ISHARES TR
SOLEShares265.04K
TypeSH
Market value$6.58M
1.46%
Sole
0.00
Shared
0.00
None
265.04K
ISHARES TR
SOLEShares183.27K
TypeSH
Market value$4.36M
0.97%
Sole
0.00
Shared
0.00
None
183.27K
APPLE INC
SOLEShares15.71K
TypeSH
Market value$2.69M
0.60%
Sole
0.00
Shared
0.00
None
15.71K
AMAZON COM INC
SOLEShares12.26K
TypeSH
Market value$2.21M
0.49%
Sole
0.00
Shared
0.00
None
12.26K
MICROSOFT CORP
SOLEShares4.74K
TypeSH
Market value$1.99M
0.44%
Sole
0.00
Shared
0.00
None
4.74K
META PLATFORMS INC
SOLEShares4.04K
TypeSH
Market value$1.96M
0.44%
Sole
0.00
Shared
0.00
None
4.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares88.85K
TypeSH
Market value$1.86M
0.41%
Sole
0.00
Shared
0.00
None
88.85K
ALPHABET INC
SOLEShares11.62K
TypeSH
Market value$1.75M
0.39%
Sole
0.00
Shared
0.00
None
11.62K
TESLA INC
SOLEShares9.59K
TypeSH
Market value$1.68M
0.37%
Sole
0.00
Shared
0.00
None
9.59K
JPMORGAN CHASE & CO
SOLEShares8.10K
TypeSH
Market value$1.62M
0.36%
Sole
0.00
Shared
0.00
None
8.10K
WALMART INC
SOLEShares25.02K
TypeSH
Market value$1.51M
0.33%
Sole
0.00
Shared
0.00
None
25.02K
SALESFORCE INC
SOLEShares4.93K
TypeSH
Market value$1.49M
0.33%
Sole
0.00
Shared
0.00
None
4.93K
VISA INC
SOLEShares5.20K
TypeSH
Market value$1.45M
0.32%
Sole
0.00
Shared
0.00
None
5.20K
CHEVRON CORP NEW
SOLEShares9.04K
TypeSH
Market value$1.43M
0.32%
Sole
0.00
Shared
0.00
None
9.04K
REPUBLIC SVCS INC
SOLEShares7.22K
TypeSH
Market value$1.38M
0.31%
Sole
0.00
Shared
0.00
None
7.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 169.50K | SH | $88.66M 19.67% | 0.00 | 0.00 | 169.50K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 287.61K | SH | $86.30M 19.15% | 0.00 | 0.00 | 287.61K |
ISHARES TRSOLE | MSCI ACWI EX US | 802.24K | SH | $42.83M 9.50% | 0.00 | 0.00 | 802.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 135.69K | SH | $35.26M 7.82% | 0.00 | 0.00 | 135.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.34M | SH | $25.76M 5.72% | 0.00 | 0.00 | 1.34M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.16M | SH | $23.21M 5.15% | 0.00 | 0.00 | 1.16M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.37M | SH | $22.51M 5.00% | 0.00 | 0.00 | 1.37M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 946K | SH | $19.33M 4.29% | 0.00 | 0.00 | 946K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 347.22K | SH | $18.52M 4.11% | 0.00 | 0.00 | 347.22K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 927.96K | SH | $17.90M 3.97% | 0.00 | 0.00 | 927.96K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 265.04K | SH | $6.58M 1.46% | 0.00 | 0.00 | 265.04K |
ISHARES TRSOLE | IBONDS 27 ETF | 183.27K | SH | $4.36M 0.97% | 0.00 | 0.00 | 183.27K |
APPLE INCSOLE | COM | 15.71K | SH | $2.69M 0.60% | 0.00 | 0.00 | 15.71K |
AMAZON COM INCSOLE | COM | 12.26K | SH | $2.21M 0.49% | 0.00 | 0.00 | 12.26K |
MICROSOFT CORPSOLE | COM | 4.74K | SH | $1.99M 0.44% | 0.00 | 0.00 | 4.74K |
META PLATFORMS INCSOLE | CL A | 4.04K | SH | $1.96M 0.44% | 0.00 | 0.00 | 4.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 88.85K | SH | $1.86M 0.41% | 0.00 | 0.00 | 88.85K |
ALPHABET INCSOLE | CAP STK CL A | 11.62K | SH | $1.75M 0.39% | 0.00 | 0.00 | 11.62K |
TESLA INCSOLE | COM | 9.59K | SH | $1.68M 0.37% | 0.00 | 0.00 | 9.59K |
JPMORGAN CHASE & COSOLE | COM | 8.10K | SH | $1.62M 0.36% | 0.00 | 0.00 | 8.10K |
WALMART INCSOLE | COM | 25.02K | SH | $1.51M 0.33% | 0.00 | 0.00 | 25.02K |
SALESFORCE INCSOLE | COM | 4.93K | SH | $1.49M 0.33% | 0.00 | 0.00 | 4.93K |
VISA INCSOLE | COM CL A | 5.20K | SH | $1.45M 0.32% | 0.00 | 0.00 | 5.20K |
CHEVRON CORP NEWSOLE | COM | 9.04K | SH | $1.43M 0.32% | 0.00 | 0.00 | 9.04K |
REPUBLIC SVCS INCSOLE | COM | 7.22K | SH | $1.38M 0.31% | 0.00 | 0.00 | 7.22K |
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