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Disclosery

13F-HR filed by TLWM

TLWM filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 70 holding rows worth $526,352,956.

Accession
0001085146-25-004210
Filer
CIK 1732537
Filed
2025-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 70 entries on the cover page, a total value of $526,352,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,352,956 with VALUE read as dollars as filed, 13F file number 028-18670. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS172,659$106,675,530dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF294,017$103,199,683dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS812,122$49,490,657dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS484,569$48,791,156dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF1,560,875$30,468,261dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF1,356,426$27,793,189dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS1,648,405$27,660,222dollars as filed
INVESCO46138J825EXCHANGE TRADED1,207,241$24,965,778dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF1,159,357$22,781,344dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF247,769$6,238,793dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF176,191$4,276,163dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS36,608$3,358,052dollars as filed
META PLATFORMS INC CL A30303M102COM4,172$3,079,318dollars as filed
Microsoft Corp594918104COM6,037$3,002,863dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM10,274$2,839,530dollars as filed
Apple Inc037833100COM13,451$2,759,741dollars as filed
Amazon.com, Inc023135106COM12,501$2,742,598dollars as filed
Tesla Motors, Inc88160R101COM7,905$2,511,110dollars as filed
JPMorgan Chase & Co46625H100COM8,226$2,384,802dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,882$2,093,961dollars as filed
Walmart Inc.931142103COM20,518$2,006,249dollars as filed
Morgan Stanley617446448COM13,791$1,942,605dollars as filed
Visa Inc92826C839COM5,407$1,919,758dollars as filed
NVIDIA Corp67066G104COM12,009$1,897,303dollars as filed
Salesforce.com, Inc79466L302COM6,896$1,880,471dollars as filed
REPUBLIC SVCS INC COM760759100Stock7,597$1,873,498dollars as filed
Bank of America Corp060505104COM36,115$1,708,964dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W825BUL 2033 COR ETF77,537$1,643,784dollars as filed
Charles Schwab Corp808513105COM17,687$1,613,758dollars as filed
Boston Scientific Corporation101137107COM14,520$1,559,590dollars as filed
ZSCALERINC98980G102STOK4,649$1,459,509dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF69,865$1,439,219dollars as filed
Chevron Corporation166764100COM9,518$1,362,880dollars as filed
Berkshire Hathaway Inc084670702COM2,791$1,355,788dollars as filed
Honeywell Technologies438516106COM5,812$1,353,498dollars as filed
Vanguard S&P 500 ETF922908363COM2,269$1,288,887dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,193$1,222,934dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR17,428$1,217,867dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF63,041$1,042,068dollars as filed
EXXON MOBIL CORP30231G102COM9,653$1,040,590dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS14,183$1,030,961dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS13,488$1,010,115dollars as filed
Adobe Inc00724F101COM2,396$926,965dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock4,129$902,138dollars as filed
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF46139W783ETF43,362$899,762dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS36,888$894,556dollars as filed
McDonalds Corporation580135101COM3,005$877,972dollars as filed
UnitedHealth Group Inc91324P102COM2,677$835,151dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock6,291$826,954dollars as filed
INVESCO QQQ TR46090E103COM1,296$714,926dollars as filed
MARVELL TECHNOLOGY INC573874104COM9,059$701,161dollars as filed
EASTMAN CHEM CO COM277432100Stock9,143$682,616dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER37,175$621,562dollars as filed
NICE LTD SPONSORED ADR653656108ADR3,613$610,269dollars as filed
SPDW78463X889COM13,986$566,289dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,371$548,400dollars as filed
INVESCO46138J528EXCHANGE TRADED21,694$532,372dollars as filed
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF46138J510UIE22,458$529,110dollars as filed
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF46138J478ETF23,221$527,349dollars as filed
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF46138J494UIE22,399$525,703dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J445INVSC 30 MUNI BD24,116$518,497dollars as filed
NATERA INC COM632307104Stock2,923$493,811dollars as filed
ConocoPhillips20825C104COM4,972$446,188dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL6,080$442,747dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF21,398$400,142dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM1,309$367,646dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,555$275,841dollars as filed
Coca-Cola Company191216100COM3,388$239,702dollars as filed
International Business Machines Corporation459200101COM793$233,761dollars as filed
SPDR GOLD TR78463V107GOLD SHS749$228,319dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-004210this filing2025-07-28acceptance time not in the bulk data set