TLWM
CIK 1732537 · Holdings on Dec 31, 2023 · First reported Jan 9, 2024
Top ten holdings
Q4 2023- SPY19.74%
- IWV19.27%
- ACWX9.81%
- VTI7.66%
- BSCQ5.69%
- BSCS5.17%
- BSCU4.99%
- BSCP4.15%
- SPMD4.00%
- BSCR3.88%
Share classes counted separately84.36%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $83.53M | 19.74% | 175.73K shares | — | ↗▾ | |
| 02 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $81.54M | 19.27% | 297.87K shares | — | ↗▾ | |
| 03 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $41.50M | 9.81% | 813.11K shares | — | ↗▾ | |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $32.40M | 7.66% | 136.60K shares | — | ↗▾ | |
| 05 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $24.06M | 5.69% | 1.25M shares | — | ↗▾ | |
| 06 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $21.89M | 5.17% | 1.08M shares | — | ↗▾ | |
| 07 | BSCUINVESCO BULLETSHARES 2030 CBINVSCO 30 CORP View history and evidence | $21.11M | 4.99% | 1.27M shares | — | ↗▾ | |
| 08 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $17.57M | 4.15% | 859.11K shares | — | ↗▾ | |
| 09 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $16.93M | 4.00% | 347.52K shares | — | ↗▾ | |
| 10 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $16.44M | 3.88% | 844.82K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ | |
| 46434VAX8 ISHARES TR | Non-derivative | — | — | SEC filing ↗ | |
| 46138J544 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1732537 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 423147044
}Research all 69 reported holdings.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.