TLWM

TLWM as of March 31, 2024

Portfolio Holdings for TLWM

TLWM holds 72 positions in its portfolio as reported in the March 2024 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 $89M 170k 523.07
Ishares Tr Russell 3000 Etf (IWV) 19.1 $86M 288k 300.08
Ishares Tr Msci Acwi Ex Us (ACWX) 9.5 $43M 802k 53.39
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $35M 136k 259.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.7 $26M 1.3M 19.21
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.1 $23M 1.2M 20.07
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 5.0 $23M 1.4M 16.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.3 $19M 946k 20.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.1 $19M 347k 53.34
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 4.0 $18M 928k 19.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $6.6M 265k 24.81
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $4.4M 183k 23.80
Apple (AAPL) 0.6 $2.7M 16k 171.48
Amazon (AMZN) 0.5 $2.2M 12k 180.38
Microsoft Corporation (MSFT) 0.4 $2.0M 4.7k 420.72
Meta Platforms Cl A (META) 0.4 $2.0M 4.0k 485.58
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $1.9M 89k 20.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 12k 150.93
Tesla Motors (TSLA) 0.4 $1.7M 9.6k 175.79
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 8.1k 200.30
Wal-Mart Stores (WMT) 0.3 $1.5M 25k 60.17
salesforce (CRM) 0.3 $1.5M 4.9k 301.18
Visa Com Cl A (V) 0.3 $1.5M 5.2k 279.08
Chevron Corporation (CVX) 0.3 $1.4M 9.0k 157.74
Republic Services (RSG) 0.3 $1.4M 7.2k 191.44
Merck & Co (MRK) 0.3 $1.4M 10k 131.95
Bank of America Corporation (BAC) 0.3 $1.3M 35k 37.92
UnitedHealth (UNH) 0.3 $1.3M 2.7k 494.70
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.3 $1.3M 64k 20.25
Morgan Stanley Com New (MS) 0.3 $1.2M 13k 94.16
Walt Disney Company (DIS) 0.3 $1.2M 9.8k 122.36
Charles Schwab Corporation (SCHW) 0.3 $1.2M 16k 72.34
Honeywell International (HON) 0.3 $1.2M 5.6k 205.25
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $1.1M 71k 16.12
Astrazeneca Sponsored Adr (AZN) 0.2 $1.1M 16k 67.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.5k 420.52
Nxp Semiconductors N V (NXPI) 0.2 $974k 3.9k 247.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $970k 16k 61.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $965k 15k 64.15
Carpenter Technology Corporation (CRS) 0.2 $944k 13k 71.42
Boston Scientific Corporation (BSX) 0.2 $927k 14k 68.49
Nice Sponsored Adr (NICE) 0.2 $925k 3.6k 260.62
Jacobs Engineering Group (J) 0.2 $918k 6.0k 153.73
Pioneer Natural Resources 0.2 $914k 3.5k 262.51
Eastman Chemical Company (EMN) 0.2 $887k 8.9k 100.22
Constellation Brands Cl A (STZ) 0.2 $867k 3.2k 271.76
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $851k 36k 23.85
Zscaler Incorporated (ZS) 0.2 $850k 4.4k 192.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $812k 8.8k 91.80
McDonald's Corporation (MCD) 0.2 $799k 2.8k 281.95
NVIDIA Corporation (NVDA) 0.2 $717k 793.00 903.56
General Motors Company (GM) 0.2 $687k 15k 45.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $658k 1.4k 480.83
ConocoPhillips (COP) 0.1 $645k 5.1k 127.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $621k 10k 61.05
Marvell Technology (MRVL) 0.1 $600k 8.5k 70.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $586k 1.3k 444.01
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $564k 24k 23.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $559k 16k 35.84
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $554k 23k 24.34
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $536k 24k 22.12
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $517k 22k 23.66
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $497k 27k 18.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $458k 1.9k 238.32
Coca-Cola Company (KO) 0.1 $409k 6.7k 61.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $396k 6.0k 65.87
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $282k 11k 24.78
Natera (NTRA) 0.1 $264k 2.9k 91.46
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $264k 11k 23.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $234k 1.5k 152.26
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $206k 3.8k 54.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $198k 11k 17.91