TLWM

TLWM as of Dec. 31, 2025

Portfolio Holdings for TLWM

TLWM holds 72 positions in its portfolio as reported in the December 2025 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) 20.7 $113M 166k 681.90
Ishares Tr Russell 3000 Etf (IWV) 19.9 $109M 281k 386.85
Ishares Tr Msci Acwi Ex Us (ACWX) 9.5 $52M 777k 67.13
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.7 $31M 1.5M 20.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.7 $31M 1.6M 19.57
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 5.1 $28M 1.7M 16.92
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 5.0 $28M 1.5M 18.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 4.4 $24M 1.2M 19.74
Spdr Series Trust State Street Spd (SPYG) 4.4 $24M 225k 106.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.3 $23M 234k 100.38
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $4.0M 167k 24.28
Apple (AAPL) 0.7 $3.9M 14k 271.86
Spdr Series Trust State Street Spd (BIL) 0.7 $3.7M 40k 91.38
Tesla Motors (TSLA) 0.7 $3.6M 7.9k 449.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.1M 9.9k 313.00
Amazon (AMZN) 0.5 $3.0M 13k 230.82
NVIDIA Corporation (NVDA) 0.5 $2.8M 15k 186.50
Meta Platforms Cl A (META) 0.5 $2.8M 4.2k 660.09
salesforce (CRM) 0.4 $2.4M 9.1k 264.91
Wal-Mart Stores (WMT) 0.4 $2.4M 21k 111.41
Microsoft Corporation (MSFT) 0.4 $2.4M 4.9k 483.62
Carpenter Technology Corporation (CRS) 0.4 $2.2M 6.9k 314.84
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 6.6k 322.22
Bank of America Corporation (BAC) 0.4 $2.0M 37k 55.00
Morgan Stanley Com New (MS) 0.4 $2.0M 11k 177.53
Visa Com Cl A (V) 0.4 $2.0M 5.6k 350.71
Charles Schwab Corporation (SCHW) 0.3 $1.8M 18k 99.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 2.9k 627.24
Astrazeneca Sponsored Adr 0.3 $1.7M 18k 91.93
Republic Services (RSG) 0.3 $1.7M 7.9k 211.93
Chevron Corporation (CVX) 0.3 $1.5M 9.9k 152.41
General Dynamics Corporation (GD) 0.3 $1.5M 4.4k 336.66
Boston Scientific Corporation (BSX) 0.3 $1.4M 15k 95.35
Marvell Technology (MRVL) 0.3 $1.4M 16k 84.98
Twilio Cl A (TWLO) 0.2 $1.3M 9.4k 142.24
Exxon Mobil Corporation (XOM) 0.2 $1.2M 10k 120.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.4k 502.65
Spdr Series Trust State Street Spd (SPYM) 0.2 $1.2M 15k 80.22
Honeywell International (HON) 0.2 $1.2M 6.0k 195.09
Spdr Series Trust State Street Spd (SPTM) 0.2 $1.2M 14k 82.50
Oracle Corporation (ORCL) 0.2 $1.1M 5.9k 194.91
Zscaler Incorporated (ZS) 0.2 $1.1M 4.9k 224.92
UnitedHealth (UNH) 0.2 $956k 2.9k 330.11
McDonald's Corporation (MCD) 0.2 $954k 3.1k 305.63
Nxp Semiconductors N V (NXPI) 0.2 $938k 4.3k 217.06
Jacobs Engineering Group (J) 0.2 $872k 6.6k 132.46
Adobe Systems Incorporated (ADBE) 0.2 $868k 2.5k 350.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $866k 36k 24.23
Nice Sponsored Adr (NICE) 0.2 $841k 7.4k 113.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $819k 1.3k 614.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $727k 41k 17.67
Natera (NTRA) 0.1 $681k 3.0k 229.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $642k 14k 44.41
Eastman Chemical Company (EMN) 0.1 $608k 9.5k 63.83
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $544k 23k 23.50
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $540k 23k 23.15
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $529k 24k 22.02
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $526k 22k 23.67
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $522k 22k 23.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $508k 1.6k 313.80
Constellation Brands Cl A (STZ) 0.1 $484k 3.5k 137.96
ConocoPhillips (COP) 0.1 $465k 5.0k 93.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $419k 5.9k 71.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $416k 1.1k 396.31
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $405k 1.3k 309.04
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $325k 2.3k 143.97
Broadcom (AVGO) 0.0 $264k 764.00 346.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $261k 3.6k 73.56
Coca-Cola Company (KO) 0.0 $252k 3.6k 69.91
International Business Machines (IBM) 0.0 $241k 815.00 296.21
Netflix (NFLX) 0.0 $217k 2.3k 93.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $204k 3.6k 57.46