Tlwm Top Holdings and 13F Report (2024)

About Tlwm

Investment Activity

Tlwm has $464.63 million in total holdings as of June 30, 2024.
Tlwm owns shares of 72 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 1.98% of the portfolio was purchased this quarter.
About 0.48% of the portfolio was sold this quarter.
This quarter, Tlwm has purchased 72 new stocks and bought additional shares in 39 stocks.
Tlwm sold shares of 18 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $92,938,898
iShares Russell 3000 ETF: $89,599,121
iShares MSCI ACWI ex U.S. ETF: $43,015,373
Vanguard Total Stock Market ETF: $36,589,097
Invesco BulletShares 2026 Corporate Bond ETF: $26,315,772

Largest New Holdings this Quarter

Exxon Mobil: $1,068,780 Holding
Advanced Micro Devices: $967,913 Holding

Largest Purchases this Quarter

NVIDIA: 8,972 shares (about $1.11M)
Exxon Mobil: 9,284 shares (about $1.07M)
Advanced Micro Devices: 5,967 shares (about $967.91K)
iShares Russell 3000 ETF: 2,670 shares (about $824.15K)
SPDR S&P 500 ETF Trust: 1,280 shares (about $696.60K)

Largest Sales this Quarter

Carpenter Technology: 3,471 shares (about $380.35K)
Tesla: 1,286 shares (about $254.47K)
Coca-Cola: 1,929 shares (about $122.78K)
iShares iBonds Dec 2025 Term Corporate ETF: 3,762 shares (about $93.52K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 513 shares (about $47.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$92,938,898	$696,595 ▲	0.8%	170,776	20.0%	Finance
IWV iShares Russell 3000 ETF	$89,599,121	$824,145 ▲	0.9%	290,276	19.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$43,015,373	$392,418 ▲	0.9%	809,625	9.3%	Manufacturing
VTI Vanguard Total Stock Market ETF	$36,589,097	$291,852 ▲	0.8%	136,777	7.9%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$26,315,772	$602,612 ▲	2.3%	1,372,401	5.7%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$23,628,438	$558,122 ▲	2.4%	1,184,382	5.1%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$22,974,627	$640,401 ▲	2.9%	1,412,952	4.9%	Manufacturing
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$20,022,427	$676,611 ▲	3.5%	979,089	4.3%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$18,464,064	$628,781 ▲	3.5%	960,671	4.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$17,831,731	$19,238 ▲	0.1%	347,596	3.8%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$6,495,365	$93,523 ▼	-1.4%	261,279	1.4%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$4,314,570	$34,385 ▼	-0.8%	181,819	0.9%	ETF
AAPL Apple	$3,388,671	$80,246 ▲	2.4%	16,089	0.7%	Computer and Technology
AMZN Amazon.com	$2,380,274	$11,595 ▲	0.5%	12,317	0.5%	Retail/Wholesale
GOOGL Alphabet	$2,121,503	$4,554 ▲	0.2%	11,647	0.5%	Computer and Technology
MSFT Microsoft	$2,118,093	$894 ▼	0.0%	4,739	0.5%	Computer and Technology
META Meta Platforms	$2,055,201	$19,160 ▲	0.9%	4,076	0.4%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,871,139		0.0%	88,848	0.4%	ETF
WMT Walmart	$1,701,015	$7,177 ▲	0.4%	25,122	0.4%	Retail/Wholesale
TSLA Tesla	$1,642,201	$254,473 ▼	-13.4%	8,299	0.4%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,631,835	$7,079 ▼	-0.4%	8,068	0.4%	Finance
CVX Chevron	$1,437,191	$23,150 ▲	1.6%	9,188	0.3%	Oils/Energy
RSG Republic Services	$1,409,745	$7,191 ▲	0.5%	7,254	0.3%	Business Services
BAC Bank of America	$1,407,302	$1,989 ▲	0.1%	35,386	0.3%	Finance
V Visa	$1,375,609	$9,974 ▲	0.7%	5,241	0.3%	Business Services
UNH UnitedHealth Group	$1,369,401	$16,296 ▲	1.2%	2,689	0.3%	Medical
MRK Merck & Co., Inc.	$1,320,454	$30,826 ▲	2.4%	10,666	0.3%	Medical
MS Morgan Stanley	$1,289,810	$4,957 ▲	0.4%	13,271	0.3%	Finance
CRM Salesforce	$1,287,301	$18,768 ▲	1.5%	5,007	0.3%	Computer and Technology
AZN AstraZeneca	$1,277,239	$21,369 ▲	1.7%	16,377	0.3%	Medical
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$1,276,015		0.0%	63,737	0.3%	ETF
SCHW Charles Schwab	$1,228,338	$23,433 ▲	1.9%	16,669	0.3%	Finance
HON Honeywell International	$1,216,754	$20,073 ▲	1.7%	5,698	0.3%	Multi-Sector Conglomerates
NVDA NVIDIA	$1,206,369	$1,108,402 ▲	1,131.4%	9,765	0.3%	Computer and Technology
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$1,125,368		0.0%	70,556	0.2%	ETF
NXPI NXP Semiconductors	$1,074,482	$17,222 ▲	1.6%	3,993	0.2%	Computer and Technology
XOM Exxon Mobil	$1,068,780	$1,068,780 ▲	New Holding	9,284	0.2%	Oils/Energy
CRS Carpenter Technology	$1,068,625	$380,352 ▼	-26.2%	9,752	0.2%	Basic Materials
BSX Boston Scientific	$1,061,972	$19,407 ▲	1.9%	13,790	0.2%	Medical
BRK.B Berkshire Hathaway	$1,025,136	$18,306 ▲	1.8%	2,520	0.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$984,448	$24,704 ▼	-2.4%	15,382	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$970,509	$27,137 ▼	-2.7%	14,627	0.2%	ETF
AMD Advanced Micro Devices	$967,913	$967,913 ▲	New Holding	5,967	0.2%	Computer and Technology
DIS Walt Disney	$953,282	$20,553 ▼	-2.1%	9,601	0.2%	Consumer Discretionary
EMN Eastman Chemical	$875,072	$7,544 ▲	0.9%	8,932	0.2%	Basic Materials
J Jacobs Solutions	$844,693	$10,339 ▲	1.2%	6,046	0.2%	Business Services
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$844,123	$5,955 ▼	-0.7%	35,437	0.2%	ETF
STZ Constellation Brands	$833,847	$12,864 ▲	1.6%	3,241	0.2%	Consumer Staples
ZS Zscaler	$831,797	$16,144 ▼	-1.9%	4,328	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$801,896	$117,058 ▲	17.1%	1,603	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$764,252	$47,083 ▼	-5.8%	8,327	0.2%	ETF
MCD McDonald's	$733,686	$11,723 ▲	1.6%	2,879	0.2%	Retail/Wholesale
GM General Motors	$678,698	$24,996 ▼	-3.6%	14,608	0.1%	Auto/Tires/Trucks
QQQ Invesco QQQ	$629,550	$2,396 ▼	-0.4%	1,314	0.1%	Finance
SCHB Schwab US Broad Market ETF	$623,107	$16,535 ▼	-2.6%	9,911	0.1%	ETF
NICE NICE	$620,122	$9,630 ▲	1.6%	3,606	0.1%	Computer and Technology
MRVL Marvell Technology	$601,005	$9,506 ▲	1.6%	8,598	0.1%	Business Services
COP ConocoPhillips	$574,990	$4,918 ▼	-0.8%	5,027	0.1%	Oils/Energy
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$562,339		0.0%	23,934	0.1%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$553,060		0.0%	22,769	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$531,742	$14,944 ▼	-2.7%	15,158	0.1%	ETF
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$527,354		0.0%	24,222	0.1%	Manufacturing
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$512,803		0.0%	21,840	0.1%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$493,117		0.0%	27,154	0.1%	ETF
VONE Vanguard Russell 1000	$472,455		0.0%	1,920	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$400,291	$9,743 ▲	2.5%	6,163	0.1%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$374,822	$179,424 ▲	91.8%	21,212	0.1%	Manufacturing
NTRA Natera	$312,959		0.0%	2,890	0.1%	Medical
KO Coca-Cola	$302,848	$122,781 ▼	-28.8%	4,758	0.1%	Consumer Staples
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$282,005		0.0%	11,362	0.1%	ETF
GOOG Alphabet	$281,549		0.0%	1,535	0.1%	Computer and Technology
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$260,063		0.0%	11,349	0.1%	ETF
PXD Pioneer Natural Resources	$0	$914,314 ▼	-100.0%	0	0.0%	Oils/Energy
IHF iShares U.S. Healthcare Providers ETF	$0	$206,163 ▼	-100.0%	0	0.0%	ETF