TLWM

TLWM as of Dec. 31, 2022

Portfolio Holdings for TLWM

TLWM holds 63 positions in its portfolio as reported in the December 2022 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) 18.3 $51M 132k 382.42
Ishares Tr Russell 3000 Etf (IWV) 17.7 $49M 221k 220.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.3 $37M 401k 91.47
Ishares Tr Msci Acwi Ex Us (ACWX) 6.9 $19M 418k 45.50
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.3 $15M 743k 19.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.2 $14M 756k 18.93
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $13M 66k 191.19
Ishares Tr Ibonds Dec23 Etf 3.0 $8.3M 330k 25.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.8 $7.8M 385k 20.14
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.8 $7.7M 368k 20.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.4 $6.7M 275k 24.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.1 $5.8M 307k 18.99
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $4.5M 191k 23.37
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.3M 35k 65.64
Apple (AAPL) 0.7 $2.0M 15k 129.93
Amazon (AMZN) 0.5 $1.4M 17k 84.00
UnitedHealth (UNH) 0.5 $1.4M 2.6k 530.18
Microsoft Corporation (MSFT) 0.5 $1.4M 5.7k 239.80
Chevron Corporation (CVX) 0.5 $1.2M 6.9k 179.49
Honeywell International (HON) 0.4 $1.2M 5.6k 214.30
Wal-Mart Stores (WMT) 0.4 $1.2M 8.2k 141.79
Meta Platforms Cl A (META) 0.4 $1.1M 9.5k 120.34
Merck & Co (MRK) 0.4 $1.1M 10k 110.95
Tesla Motors (TSLA) 0.4 $1.1M 9.3k 123.18
Morgan Stanley Com New (MS) 0.4 $1.1M 13k 85.02
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 8.0k 134.10
Visa Com Cl A (V) 0.4 $1.1M 5.1k 207.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $1.0M 5.8k 174.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $997k 11k 88.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $924k 40k 23.35
Republic Services (RSG) 0.3 $909k 7.0k 128.99
Icon SHS (ICLR) 0.3 $829k 4.3k 194.25
Bank of America Corporation (BAC) 0.3 $786k 24k 33.12
Pioneer Natural Resources 0.3 $765k 3.3k 228.39
salesforce (CRM) 0.3 $760k 5.7k 132.59
Constellation Brands Cl A (STZ) 0.3 $739k 3.2k 231.75
Walt Disney Company (DIS) 0.3 $737k 8.5k 86.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $723k 15k 47.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $717k 16k 44.98
Jacobs Engineering Group (J) 0.3 $697k 5.8k 120.07
McDonald's Corporation (MCD) 0.3 $697k 2.6k 263.53
Nice Sponsored Adr (NICE) 0.2 $681k 3.5k 192.30
Ishares Tr Ibonds Dec2023 0.2 $677k 27k 25.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $654k 2.1k 308.90
Eastman Chemical Company (EMN) 0.2 $604k 7.4k 81.44
ConocoPhillips (COP) 0.2 $599k 5.1k 118.00
Medtronic SHS (MDT) 0.2 $571k 7.3k 77.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $490k 5.5k 88.73
Carpenter Technology Corporation (CRS) 0.2 $451k 12k 36.94
General Motors Company (GM) 0.2 $443k 13k 33.64
Netflix (NFLX) 0.1 $398k 1.4k 294.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $377k 13k 29.69
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $375k 15k 25.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $354k 5.5k 63.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $307k 1.2k 266.28
Zscaler Incorporated (ZS) 0.1 $254k 2.3k 111.90
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $249k 11k 23.51
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $247k 10k 24.32
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $246k 11k 23.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $246k 2.3k 105.43
Proshares Tr Short Qqq New 0.1 $243k 17k 14.72
Usio (USIO) 0.0 $120k 73k 1.65
Meta Materials 0.0 $94k 79k 1.19