TLWM

TLWM as of June 30, 2024

Portfolio Holdings for TLWM

TLWM holds 72 positions in its portfolio as reported in the June 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) 20.0 $93M 171k 544.22
Ishares Tr Russell 3000 Etf (IWV) 19.3 $90M 290k 308.67
Ishares Tr Msci Acwi Ex Us (ACWX) 9.3 $43M 810k 53.13
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $37M 137k 267.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.7 $26M 1.4M 19.18
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.1 $24M 1.2M 19.95
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 4.9 $23M 1.4M 16.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.3 $20M 979k 20.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 4.0 $19M 961k 19.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.8 $18M 348k 51.30
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 1.4 $6.5M 261k 24.86
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.9 $4.3M 182k 23.73
Apple (AAPL) 0.7 $3.4M 16k 210.62
Amazon (AMZN) 0.5 $2.4M 12k 193.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 12k 182.15
Microsoft Corporation (MSFT) 0.5 $2.1M 4.7k 446.95
Meta Platforms Cl A (META) 0.4 $2.1M 4.1k 504.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $1.9M 89k 21.06
Wal-Mart Stores (WMT) 0.4 $1.7M 25k 67.71
Tesla Motors (TSLA) 0.4 $1.6M 8.3k 197.88
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 8.1k 202.26
Chevron Corporation (CVX) 0.3 $1.4M 9.2k 156.42
Republic Services (RSG) 0.3 $1.4M 7.3k 194.34
Bank of America Corporation (BAC) 0.3 $1.4M 35k 39.77
Visa Com Cl A (V) 0.3 $1.4M 5.2k 262.47
UnitedHealth (UNH) 0.3 $1.4M 2.7k 509.26
Merck & Co (MRK) 0.3 $1.3M 11k 123.80
Morgan Stanley Com New (MS) 0.3 $1.3M 13k 97.19
salesforce (CRM) 0.3 $1.3M 5.0k 257.10
Astrazeneca Sponsored Adr (AZN) 0.3 $1.3M 16k 77.99
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $1.3M 64k 20.02
Charles Schwab Corporation (SCHW) 0.3 $1.2M 17k 73.69
Honeywell International (HON) 0.3 $1.2M 5.7k 213.54
NVIDIA Corporation (NVDA) 0.3 $1.2M 9.8k 123.54
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $1.1M 71k 15.95
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 4.0k 269.09
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.3k 115.12
Carpenter Technology Corporation (CRS) 0.2 $1.1M 9.8k 109.58
Boston Scientific Corporation (BSX) 0.2 $1.1M 14k 77.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.5k 406.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $984k 15k 64.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $971k 15k 66.35
Advanced Micro Devices (AMD) 0.2 $968k 6.0k 162.21
Walt Disney Company (DIS) 0.2 $953k 9.6k 99.29
Eastman Chemical Company (EMN) 0.2 $875k 8.9k 97.97
Jacobs Engineering Group (J) 0.2 $845k 6.0k 139.71
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.2 $844k 35k 23.82
Constellation Brands Cl A (STZ) 0.2 $834k 3.2k 257.28
Zscaler Incorporated (ZS) 0.2 $832k 4.3k 192.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $802k 1.6k 500.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $764k 8.3k 91.78
McDonald's Corporation (MCD) 0.2 $734k 2.9k 254.84
General Motors Company (GM) 0.1 $679k 15k 46.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $630k 1.3k 479.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $623k 9.9k 62.87
Nice Sponsored Adr (NICE) 0.1 $620k 3.6k 171.97
Marvell Technology (MRVL) 0.1 $601k 8.6k 69.90
ConocoPhillips (COP) 0.1 $575k 5.0k 114.38
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $562k 24k 23.50
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $553k 23k 24.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $532k 15k 35.08
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $527k 24k 21.77
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $513k 22k 23.48
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $493k 27k 18.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $473k 1.9k 246.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $400k 6.2k 64.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $375k 21k 17.67
Natera (NTRA) 0.1 $313k 2.9k 108.29
Coca-Cola Company (KO) 0.1 $303k 4.8k 63.65
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $282k 11k 24.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $282k 1.5k 183.42
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $260k 11k 22.92