Filed: 7/12/2024ACC: 0001085146-24-002872
📋 What this filing means
TLWM filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $464.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$464.63M
Total AUM (reported)
8.95M
Total Shares
Allocation by class
TR UNIT$92.94M20.0%
RUSSELL 3000 ETF$89.60M19.3%
MSCI ACWI EX US$43.02M9.3%
COM$36.70M7.9%
TOTAL STK MKT$36.59M7.9%
BULSHS 2026 CB$26.32M5.7%
INVSCO BLSH 28$23.63M5.1%
Portfolio Concentration
Top 3$225.55M48.5%
4–10$165.83M35.7%
11–25$35.35M7.6%
Rest$37.90M8.2%
Top 3 weight
48.5%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 8.95M
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
8.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF TR
OTRShares170.78K
TypeSH
Market value$92.94M
20.00%
Sole
0.00
Shared
0.00
None
170.78K
ISHARES TR
SOLEShares290.28K
TypeSH
Market value$89.60M
19.28%
Sole
0.00
Shared
0.00
None
290.28K
ISHARES TR
OTRShares809.63K
TypeSH
Market value$43.02M
9.26%
Sole
0.00
Shared
0.00
None
809.63K
VANGUARD INDEX FDS
OTRShares136.78K
TypeSH
Market value$36.59M
7.87%
Sole
0.00
Shared
0.00
None
136.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.37M
TypeSH
Market value$26.32M
5.66%
Sole
0.00
Shared
0.00
None
1.37M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.18M
TypeSH
Market value$23.63M
5.09%
Sole
0.00
Shared
0.00
None
1.18M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.41M
TypeSH
Market value$22.97M
4.94%
Sole
0.00
Shared
0.00
None
1.41M
INVESCO EXCH TRD SLF IDX FD
SOLEShares979.09K
TypeSH
Market value$20.02M
4.31%
Sole
0.00
Shared
0.00
None
979.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares960.67K
TypeSH
Market value$18.46M
3.97%
Sole
0.00
Shared
0.00
None
960.67K
SPDR SER TR
SOLEShares347.60K
TypeSH
Market value$17.83M
3.84%
Sole
0.00
Shared
0.00
None
347.60K
ISHARES TR
SOLEShares261.28K
TypePRN
Market value$6.50M
1.40%
Sole
0.00
Shared
0.00
None
261.28K
ISHARES TR
SOLEShares181.82K
TypePRN
Market value$4.31M
0.93%
Sole
0.00
Shared
0.00
None
181.82K
APPLE INC
SOLEShares16.09K
TypeSH
Market value$3.39M
0.73%
Sole
0.00
Shared
0.00
None
16.09K
AMAZON COM INC
SOLEShares12.32K
TypeSH
Market value$2.38M
0.51%
Sole
0.00
Shared
0.00
None
12.32K
ALPHABET INC
SOLEShares11.65K
TypeSH
Market value$2.12M
0.46%
Sole
0.00
Shared
0.00
None
11.65K
MICROSOFT CORP
SOLEShares4.74K
TypeSH
Market value$2.12M
0.46%
Sole
0.00
Shared
0.00
None
4.74K
META PLATFORMS INC
SOLEShares4.08K
TypeSH
Market value$2.06M
0.44%
Sole
0.00
Shared
0.00
None
4.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares88.85K
TypeSH
Market value$1.87M
0.40%
Sole
0.00
Shared
0.00
None
88.85K
WALMART INC
SOLEShares25.12K
TypeSH
Market value$1.70M
0.37%
Sole
0.00
Shared
0.00
None
25.12K
TESLA INC
SOLEShares8.30K
TypeSH
Market value$1.64M
0.35%
Sole
0.00
Shared
0.00
None
8.30K
JPMORGAN CHASE & CO.
SOLEShares8.07K
TypeSH
Market value$1.63M
0.35%
Sole
0.00
Shared
0.00
None
8.07K
CHEVRON CORP NEW
SOLEShares9.19K
TypeSH
Market value$1.44M
0.31%
Sole
0.00
Shared
0.00
None
9.19K
REPUBLIC SVCS INC
SOLEShares7.25K
TypeSH
Market value$1.41M
0.30%
Sole
0.00
Shared
0.00
None
7.25K
BANK AMERICA CORP
SOLEShares35.39K
TypeSH
Market value$1.41M
0.30%
Sole
0.00
Shared
0.00
None
35.39K
VISA INC
SOLEShares5.24K
TypeSH
Market value$1.38M
0.30%
Sole
0.00
Shared
0.00
None
5.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 170.78K | SH | $92.94M 20.00% | 0.00 | 0.00 | 170.78K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 290.28K | SH | $89.60M 19.28% | 0.00 | 0.00 | 290.28K |
ISHARES TROTR | MSCI ACWI EX US | 809.63K | SH | $43.02M 9.26% | 0.00 | 0.00 | 809.63K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 136.78K | SH | $36.59M 7.87% | 0.00 | 0.00 | 136.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.37M | SH | $26.32M 5.66% | 0.00 | 0.00 | 1.37M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.18M | SH | $23.63M 5.09% | 0.00 | 0.00 | 1.18M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.41M | SH | $22.97M 4.94% | 0.00 | 0.00 | 1.41M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 979.09K | SH | $20.02M 4.31% | 0.00 | 0.00 | 979.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 960.67K | SH | $18.46M 3.97% | 0.00 | 0.00 | 960.67K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 347.60K | SH | $17.83M 3.84% | 0.00 | 0.00 | 347.60K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 261.28K | PRN | $6.50M 1.40% | 0.00 | 0.00 | 261.28K |
ISHARES TRSOLE | IBONDS 27 ETF | 181.82K | PRN | $4.31M 0.93% | 0.00 | 0.00 | 181.82K |
APPLE INCSOLE | COM | 16.09K | SH | $3.39M 0.73% | 0.00 | 0.00 | 16.09K |
AMAZON COM INCSOLE | COM | 12.32K | SH | $2.38M 0.51% | 0.00 | 0.00 | 12.32K |
ALPHABET INCSOLE | CAP STK CL A | 11.65K | SH | $2.12M 0.46% | 0.00 | 0.00 | 11.65K |
MICROSOFT CORPSOLE | COM | 4.74K | SH | $2.12M 0.46% | 0.00 | 0.00 | 4.74K |
META PLATFORMS INCSOLE | CL A | 4.08K | SH | $2.06M 0.44% | 0.00 | 0.00 | 4.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 88.85K | SH | $1.87M 0.40% | 0.00 | 0.00 | 88.85K |
WALMART INCSOLE | COM | 25.12K | SH | $1.70M 0.37% | 0.00 | 0.00 | 25.12K |
TESLA INCSOLE | COM | 8.30K | SH | $1.64M 0.35% | 0.00 | 0.00 | 8.30K |
JPMORGAN CHASE & CO.SOLE | COM | 8.07K | SH | $1.63M 0.35% | 0.00 | 0.00 | 8.07K |
CHEVRON CORP NEWSOLE | COM | 9.19K | SH | $1.44M 0.31% | 0.00 | 0.00 | 9.19K |
REPUBLIC SVCS INCSOLE | COM | 7.25K | SH | $1.41M 0.30% | 0.00 | 0.00 | 7.25K |
BANK AMERICA CORPSOLE | COM | 35.39K | SH | $1.41M 0.30% | 0.00 | 0.00 | 35.39K |
VISA INCSOLE | COM CL A | 5.24K | SH | $1.38M 0.30% | 0.00 | 0.00 | 5.24K |
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