Filed: 10/7/2024ACC: 0001085146-24-004673
📋 What this filing means
TLWM filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $493.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$493.08M
Total AUM (reported)
9.19M
Total Shares
Allocation by class
TR UNIT$98.53M20.0%
RUSSELL 3000 ETF$95.65M19.4%
MSCI ACWI EX US$46.64M9.5%
TOTAL STK MKT$38.86M7.9%
COM$37.37M7.6%
BULSHS 2026 CB$27.55M5.6%
INVSCO BLSH 28$25.04M5.1%
Portfolio Concentration
Top 3$240.83M48.8%
4–10$176.41M35.8%
11–25$37.13M7.5%
Rest$38.71M7.9%
Top 3 weight
48.8%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 9.19M
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
9.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR S&P 500 ETF TR
SOLEShares171.74K
TypeSH
Market value$98.53M
19.98%
Sole
0.00
Shared
0.00
None
171.74K
ISHARES TR
SOLEShares292.76K
TypeSH
Market value$95.65M
19.40%
Sole
0.00
Shared
0.00
None
292.76K
ISHARES TR
SOLEShares815.10K
TypeSH
Market value$46.64M
9.46%
Sole
0.00
Shared
0.00
None
815.10K
VANGUARD INDEX FDS
SOLEShares137.25K
TypeSH
Market value$38.86M
7.88%
Sole
0.00
Shared
0.00
None
137.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.41M
TypeSH
Market value$27.55M
5.59%
Sole
0.00
Shared
0.00
None
1.41M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.22M
TypeSH
Market value$25.04M
5.08%
Sole
0.00
Shared
0.00
None
1.22M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.47M
TypeSH
Market value$24.89M
5.05%
Sole
0.00
Shared
0.00
None
1.47M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.03M
TypeSH
Market value$21.29M
4.32%
Sole
0.00
Shared
0.00
None
1.03M
INVESCO EXCH TRD SLF IDX FD
SOLEShares998.63K
TypeSH
Market value$19.69M
3.99%
Sole
0.00
Shared
0.00
None
998.63K
SPDR SER TR
SOLEShares348.92K
TypeSH
Market value$19.08M
3.87%
Sole
0.00
Shared
0.00
None
348.92K
ISHARES TR
SOLEShares257.01K
TypeSH
Market value$6.45M
1.31%
Sole
0.00
Shared
0.00
None
257.01K
ISHARES TR
SOLEShares181.04K
TypeSH
Market value$4.41M
0.89%
Sole
0.00
Shared
0.00
None
181.04K
APPLE INC
SOLEShares12.67K
TypeSH
Market value$2.95M
0.60%
Sole
0.00
Shared
0.00
None
12.67K
MICROSOFT CORP
SOLEShares5.62K
TypeSH
Market value$2.42M
0.49%
Sole
0.00
Shared
0.00
None
5.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares110.87K
TypeSH
Market value$2.34M
0.47%
Sole
0.00
Shared
0.00
None
110.87K
META PLATFORMS INC
SOLEShares4.06K
TypeSH
Market value$2.33M
0.47%
Sole
0.00
Shared
0.00
None
4.06K
AMAZON COM INC
SOLEShares12.11K
TypeSH
Market value$2.26M
0.46%
Sole
0.00
Shared
0.00
None
12.11K
TESLA INC
SOLEShares8.22K
TypeSH
Market value$2.15M
0.44%
Sole
0.00
Shared
0.00
None
8.22K
WALMART INC
SOLEShares24.91K
TypeSH
Market value$2.01M
0.41%
Sole
0.00
Shared
0.00
None
24.91K
ALPHABET INC
SOLEShares11.48K
TypeSH
Market value$1.90M
0.39%
Sole
0.00
Shared
0.00
None
11.48K
SALESFORCE INC
SOLEShares6.42K
TypeSH
Market value$1.76M
0.36%
Sole
0.00
Shared
0.00
None
6.42K
JPMORGAN CHASE & CO.
SOLEShares7.92K
TypeSH
Market value$1.67M
0.34%
Sole
0.00
Shared
0.00
None
7.92K
CARPENTER TECHNOLOGY CORP
SOLEShares9.54K
TypeSH
Market value$1.52M
0.31%
Sole
0.00
Shared
0.00
None
9.54K
UNITEDHEALTH GROUP INC
SOLEShares2.60K
TypeSH
Market value$1.52M
0.31%
Sole
0.00
Shared
0.00
None
2.60K
REPUBLIC SVCS INC
SOLEShares7.14K
TypeSH
Market value$1.43M
0.29%
Sole
0.00
Shared
0.00
None
7.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 171.74K | SH | $98.53M 19.98% | 0.00 | 0.00 | 171.74K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 292.76K | SH | $95.65M 19.40% | 0.00 | 0.00 | 292.76K |
ISHARES TRSOLE | MSCI ACWI EX US | 815.10K | SH | $46.64M 9.46% | 0.00 | 0.00 | 815.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 137.25K | SH | $38.86M 7.88% | 0.00 | 0.00 | 137.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.41M | SH | $27.55M 5.59% | 0.00 | 0.00 | 1.41M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.22M | SH | $25.04M 5.08% | 0.00 | 0.00 | 1.22M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.47M | SH | $24.89M 5.05% | 0.00 | 0.00 | 1.47M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.03M | SH | $21.29M 4.32% | 0.00 | 0.00 | 1.03M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 998.63K | SH | $19.69M 3.99% | 0.00 | 0.00 | 998.63K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 348.92K | SH | $19.08M 3.87% | 0.00 | 0.00 | 348.92K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 257.01K | SH | $6.45M 1.31% | 0.00 | 0.00 | 257.01K |
ISHARES TRSOLE | IBONDS 27 ETF | 181.04K | SH | $4.41M 0.89% | 0.00 | 0.00 | 181.04K |
APPLE INCSOLE | COM | 12.67K | SH | $2.95M 0.60% | 0.00 | 0.00 | 12.67K |
MICROSOFT CORPSOLE | COM | 5.62K | SH | $2.42M 0.49% | 0.00 | 0.00 | 5.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 110.87K | SH | $2.34M 0.47% | 0.00 | 0.00 | 110.87K |
META PLATFORMS INCSOLE | CL A | 4.06K | SH | $2.33M 0.47% | 0.00 | 0.00 | 4.06K |
AMAZON COM INCSOLE | COM | 12.11K | SH | $2.26M 0.46% | 0.00 | 0.00 | 12.11K |
TESLA INCSOLE | COM | 8.22K | SH | $2.15M 0.44% | 0.00 | 0.00 | 8.22K |
WALMART INCSOLE | COM | 24.91K | SH | $2.01M 0.41% | 0.00 | 0.00 | 24.91K |
ALPHABET INCSOLE | CAP STK CL A | 11.48K | SH | $1.90M 0.39% | 0.00 | 0.00 | 11.48K |
SALESFORCE INCSOLE | COM | 6.42K | SH | $1.76M 0.36% | 0.00 | 0.00 | 6.42K |
JPMORGAN CHASE & CO.SOLE | COM | 7.92K | SH | $1.67M 0.34% | 0.00 | 0.00 | 7.92K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 9.54K | SH | $1.52M 0.31% | 0.00 | 0.00 | 9.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.60K | SH | $1.52M 0.31% | 0.00 | 0.00 | 2.60K |
REPUBLIC SVCS INCSOLE | COM | 7.14K | SH | $1.43M 0.29% | 0.00 | 0.00 | 7.14K |
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