TLWM

TLWM as of Dec. 31, 2023

Portfolio Holdings for TLWM

TLWM holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.7 $84M 176k 475.31
Ishares Tr Russell 3000 Etf (IWV) 19.3 $82M 298k 273.74
Ishares Tr Msci Acwi Ex Us (ACWX) 9.8 $42M 813k 51.04
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $32M 137k 237.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.7 $24M 1.2M 19.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.2 $22M 1.1M 20.28
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 5.0 $21M 1.3M 16.64
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.2 $18M 859k 20.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.0 $17M 348k 48.72
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.9 $16M 845k 19.45
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.6 $6.6M 266k 24.76
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $4.5M 186k 23.93
Apple (AAPL) 0.6 $2.6M 14k 192.53
Tesla Motors (TSLA) 0.6 $2.4M 9.7k 248.48
Amazon (AMZN) 0.6 $2.3M 15k 151.94
Meta Platforms Cl A (META) 0.5 $1.9M 5.4k 353.96
Microsoft Corporation (MSFT) 0.4 $1.8M 4.8k 376.04
salesforce (CRM) 0.4 $1.8M 6.8k 263.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $1.7M 82k 20.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 12k 139.69
UnitedHealth (UNH) 0.3 $1.4M 2.7k 526.47
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 8.3k 170.10
Visa Com Cl A (V) 0.3 $1.4M 5.3k 260.35
Chevron Corporation (CVX) 0.3 $1.4M 9.2k 149.16
Wal-Mart Stores (WMT) 0.3 $1.3M 8.5k 157.65
Morgan Stanley Com New (MS) 0.3 $1.3M 14k 93.25
Icon SHS (ICLR) 0.3 $1.2M 4.4k 283.07
Bank of America Corporation (BAC) 0.3 $1.2M 36k 33.67
Republic Services (RSG) 0.3 $1.2M 7.4k 164.91
Honeywell International (HON) 0.3 $1.2M 5.7k 209.71
Merck & Co (MRK) 0.3 $1.2M 11k 109.02
Charles Schwab Corporation (SCHW) 0.3 $1.1M 17k 68.80
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.2 $1.1M 51k 20.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.0M 11k 91.39
Carpenter Technology Corporation (CRS) 0.2 $955k 14k 70.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $945k 17k 55.90
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $945k 58k 16.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $944k 16k 58.45
Nxp Semiconductors N V (NXPI) 0.2 $926k 4.0k 229.68
Walt Disney Company (DIS) 0.2 $903k 10k 90.29
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $861k 36k 23.90
McDonald's Corporation (MCD) 0.2 $857k 2.9k 296.51
Eastman Chemical Company (EMN) 0.2 $810k 9.0k 89.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $809k 2.3k 356.66
Pioneer Natural Resources (PXD) 0.2 $804k 3.6k 224.88
Constellation Brands Cl A (STZ) 0.2 $792k 3.3k 241.75
Jacobs Engineering Group (J) 0.2 $789k 6.1k 129.80
Medtronic SHS (MDT) 0.2 $729k 8.9k 82.38
Nice Sponsored Adr (NICE) 0.2 $721k 3.6k 199.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $609k 11k 55.67
Zscaler Incorporated (ZS) 0.1 $600k 2.7k 221.56
ConocoPhillips (COP) 0.1 $583k 5.0k 116.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $569k 17k 34.01
General Motors Company (GM) 0.1 $556k 16k 35.92
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $551k 23k 23.76
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $539k 22k 24.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $520k 1.3k 409.52
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $518k 23k 22.42
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $503k 21k 23.90
NVIDIA Corporation (NVDA) 0.1 $476k 962.00 495.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $443k 1.0k 436.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $417k 1.9k 216.94
Coca-Cola Company (KO) 0.1 $400k 6.8k 58.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $377k 6.0k 62.66
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $318k 17k 18.55
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $273k 11k 24.91
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $252k 11k 23.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $216k 1.5k 140.93
Meta Materials 0.0 $5.2k 79k 0.07