TLWM
CIK 1732537 · Holdings on Mar 31, 2026 · First reported Apr 8, 2026
Top ten holdings
Q1 2026- SPY20.21%
- IWV19.65%
- ACWX11.59%
- SPYG6.85%
- BSCQ5.99%
- BSCS5.95%
- BSCU5.44%
- BSCT5.26%
- BSCR4.65%
- IBDS0.72%
Share classes counted separately86.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +2.46 pp4.39% → 6.85%Shares +163.78K (+72.86%)
- ACWXWeight increased · +2.05 pp9.54% → 11.59%Shares +163.38K (+21.04%)
- SPYWeight decreased · -0.45 pp20.66% → 20.21%Shares +7.01K (+4.24%)
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 | $112.19M | 20.21% | 172.51K shares | 20.66% → 20.21%-0.45 pp +7.01K (+4.24%) | Added | ↗▾ |
| 02 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $109.07M | 19.65% | 294.24K shares | 19.91% → 19.65%-0.26 pp +13.05K (+4.64%) | Added | ↗▾ |
| 03 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $64.37M | 11.59% | 940.10K shares | 9.54% → 11.59%+2.05 pp +163.38K (+21.04%) | Added | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $38.04M | 6.85% | 388.55K shares | 4.39% → 6.85%+2.46 pp +163.78K (+72.86%) | Added | ↗▾ |
| 05 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $33.25M | 5.99% | 1.70M shares | 5.65% → 5.99%+0.34 pp +125.89K (+7.98%) | Added | ↗▾ |
| 06 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $33.03M | 5.95% | 1.62M shares | 5.68% → 5.95%+0.27 pp +111.73K (+7.42%) | Added | ↗▾ |
| 07 | BSCUINVESCO BULLETSHARES 2030 CBINVSCO 30 CORP View history and evidence | $30.19M | 5.44% | 1.81M shares | 5.13% → 5.44%+0.31 pp +148.43K (+8.96%) | Added | ↗▾ |
| 08 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $29.22M | 5.26% | 1.57M shares | 5.05% → 5.26%+0.21 pp +101.64K (+6.94%) | Added | ↗▾ |
| 09 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $25.82M | 4.65% | 1.32M shares | 4.40% → 4.65%+0.25 pp +99.22K (+8.16%) | Added | ↗▾ |
| 10 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $4.02M | 0.72% | 165.81K shares | 0.74% → 0.72%-0.02 pp -788 (-0.47%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -233,603 | -$23.45M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -18,204 | -$1.67M | SEC filing ↗ | SEC filing ↗ |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -815 | -$241.41K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 555156422
}Research all 69 reported holdings.
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