TLWM

TLWM as of March 31, 2023

Portfolio Holdings for TLWM

TLWM holds 66 positions in its portfolio as reported in the March 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) 18.7 $59M 144k 409.38
Ishares Tr Russell 3000 Etf (IWV) 18.1 $57M 243k 235.41
Ishares Tr Msci Acwi Ex Us (ACWX) 10.2 $32M 659k 48.77
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $22M 110k 204.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 6.0 $19M 987k 19.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.8 $18M 913k 20.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.9 $12M 280k 43.94
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.7 $12M 573k 20.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.5 $11M 515k 21.08
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.0 $9.5M 493k 19.30
Ishares Tr Ibonds Dec23 Etf 2.6 $8.2M 327k 25.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.1 $6.7M 272k 24.53
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $4.5M 190k 23.82
Apple (AAPL) 0.7 $2.2M 13k 164.91
Tesla Motors (TSLA) 0.6 $1.9M 9.2k 207.46
Amazon (AMZN) 0.6 $1.8M 17k 103.29
Meta Platforms Cl A (META) 0.5 $1.7M 7.8k 211.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.6M 79k 20.59
Microsoft Corporation (MSFT) 0.4 $1.4M 4.7k 288.30
salesforce (CRM) 0.4 $1.3M 6.5k 199.78
UnitedHealth (UNH) 0.4 $1.2M 2.6k 472.59
Wal-Mart Stores (WMT) 0.4 $1.2M 8.2k 147.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 11k 103.73
Visa Com Cl A (V) 0.4 $1.1M 5.1k 225.46
Morgan Stanley Com New (MS) 0.4 $1.1M 13k 87.80
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $1.1M 67k 16.49
Chevron Corporation (CVX) 0.4 $1.1M 6.8k 163.16
Merck & Co (MRK) 0.3 $1.1M 10k 106.39
Honeywell International (HON) 0.3 $1.0M 5.5k 191.12
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 7.9k 130.31
Walt Disney Company (DIS) 0.3 $963k 9.6k 100.13
Republic Services (RSG) 0.3 $948k 7.0k 135.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $928k 39k 23.73
Icon SHS (ICLR) 0.3 $900k 4.2k 213.59
Charles Schwab Corporation (SCHW) 0.3 $816k 16k 52.38
Nice Sponsored Adr (NICE) 0.3 $810k 3.5k 228.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $787k 16k 50.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $785k 16k 48.15
McDonald's Corporation (MCD) 0.2 $735k 2.6k 279.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $730k 8.0k 91.82
Constellation Brands Cl A (STZ) 0.2 $715k 3.2k 225.89
Eastman Chemical Company (EMN) 0.2 $709k 8.4k 84.34
Pioneer Natural Resources (PXD) 0.2 $688k 3.4k 204.24
Jacobs Engineering Group (J) 0.2 $682k 5.8k 117.51
Ishares Tr Ibonds Dec2023 0.2 $680k 27k 25.43
Bank of America Corporation (BAC) 0.2 $679k 24k 28.60
Medtronic SHS (MDT) 0.2 $671k 8.3k 80.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $669k 2.2k 308.77
Carpenter Technology Corporation (CRS) 0.2 $580k 13k 44.76
General Motors Company (GM) 0.2 $549k 15k 36.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $519k 16k 32.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $505k 11k 47.85
ConocoPhillips (COP) 0.2 $499k 5.0k 99.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $389k 3.7k 104.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $375k 1.2k 320.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $358k 1.9k 186.33
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $348k 14k 25.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $335k 5.4k 62.40
Zscaler Incorporated (ZS) 0.1 $303k 2.6k 116.83
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $278k 15k 18.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $247k 2.3k 109.61
NVIDIA Corporation (NVDA) 0.1 $241k 869.00 277.77
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $214k 9.0k 23.79
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $212k 8.9k 23.87
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $212k 8.6k 24.54
Meta Materials 0.0 $32k 79k 0.41