TLWM
CIK 1732537 · Holdings on Jun 30, 2025 · First reported Jul 28, 2025
Top ten holdings
Q2 2025- SPY20.27%
- IWV19.61%
- ACWX9.40%
- SGOV9.27%
- BSCQ5.79%
- BSCS5.28%
- BSCU5.26%
- BSCP4.74%
- BSCR4.33%
- IBDQ1.19%
Share classes counted separately85.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +0.85 pp19.42% → 20.27%Shares -1.01K (-0.58%)
- IWVWeight increased · +0.85 pp18.76% → 19.61%Shares -1.42K (-0.48%)
- BILWeight increased · +0.29 pp0.35% → 0.64%Shares +17.54K (+92.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $106.68M | 20.27% | 172.66K shares | 19.42% → 20.27%+0.85 pp -1.01K (-0.58%) | Reduced | ↗▾ |
| 02 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $103.20M | 19.61% | 294.02K shares | 18.76% → 19.61%+0.85 pp -1.42K (-0.48%) | Reduced | ↗▾ |
| 03 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $49.49M | 9.40% | 812.12K shares | 9.12% → 9.40%+0.28 pp -10.70K (-1.30%) | Reduced | ↗▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $48.79M | 9.27% | 484.57K shares | Prior unavailable +484.57K | New | ↗▾ |
| 05 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $30.47M | 5.79% | 1.56M shares | 6.07% → 5.79%-0.28 pp +3.28K (+0.21%) | Added | ↗▾ |
| 06 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $27.79M | 5.28% | 1.36M shares | 5.51% → 5.28%-0.23 pp +976 (+0.07%) | Added | ↗▾ |
| 07 | BSCUINVESCO BULLETSHARES 2030 CBINVSCO 30 CORP View history and evidence | $27.66M | 5.26% | 1.65M shares | 5.44% → 5.26%-0.18 pp +8.57K (+0.52%) | Added | ↗▾ |
| 08 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $24.97M | 4.74% | 1.21M shares | 4.95% → 4.74%-0.21 pp +9.91K (+0.83%) | Added | ↗▾ |
| 09 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $22.78M | 4.33% | 1.16M shares | 4.50% → 4.33%-0.17 pp +11.60K (+1.01%) | Added | ↗▾ |
| 10 | IBDQISHARES IBONDS DEC 2025 TERMIBONDS DEC25 ETF View history and evidence | $6.24M | 1.19% | 247.77K shares | 1.27% → 1.19%-0.08 pp -5.44K (-2.15%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPMD SS SPDR P S&P 400 MIDCAP ETF | Non-derivative | -351,963 | -$18.01M | SEC filing ↗ | SEC filing ↗ |
| KBE SS SPDR S&P BANK ETF | Non-derivative | -323,717 | -$17.14M | SEC filing ↗ | SEC filing ↗ |
| XLK SS TECHNOLOGY SELECT SECTOR | Non-derivative | -80,654 | -$16.65M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 526352956
}Research all 70 reported holdings.
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