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TLWM
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $627,534,907
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $126,661,677
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $122,534,414
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $71,086,848
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $48,530,556
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB · 46138J791 · shares: $36,466,444
- INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 · 46138J643 · shares: $35,523,903
- INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP · 46138J460 · shares: $32,886,736
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 · 46138J577 · shares: $32,009,202
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $28,943,796
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,543,246
Reported holdings
74 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 166,090 shares | $126,661,677 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 283,869 shares | $122,534,414 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 940,060 shares | $71,086,848 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 394,302 shares | $48,530,556 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 1,868,159 shares | $36,466,444 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 1,765,162 shares | $35,523,903 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 2,037,594 shares | $32,886,736 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 1,758,747 shares | $32,009,202 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,480,882 shares | $28,943,796 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,272 shares | $5,543,246 |
| APPLE INC | COM | 037833100 | — | 15,730 shares | $5,238,402 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 162,168 shares | $3,911,495 |
| MICROSOFT CORP | COM | 594918104 | — | 6,378 shares | $3,271,283 |
| AMAZON COM INC | COM | 023135106 | — | 13,085 shares | $3,260,133 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,211 shares | $3,053,731 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,620 shares | $2,965,972 |
| TESLA INC | COM | 88160R101 | — | 8,064 shares | $2,861,187 |
| TWILIO INC | CL A | 90138F102 | — | 9,660 shares | $2,825,165 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 30,049 shares | $2,753,691 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,902 shares | $2,734,721 |
| WALMART INC | COM | 931142103 | — | 22,805 shares | $2,369,891 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,932 shares | $2,244,168 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,746 shares | $2,231,784 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,157 shares | $2,155,166 |
| BANK OF AMER CORP | COM | 060505104 | — | 38,324 shares | $2,085,976 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,934 shares | $2,028,623 |
| VISA INC | COM CL A | 92826C839 | — | 5,633 shares | $2,024,116 |
| SALESFORCE INC | COM | 79466L302 | — | 8,682 shares | $1,993,125 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 18,541 shares | $1,812,201 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,344 shares | $1,689,035 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,961 shares | $1,670,774 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,520 shares | $1,499,874 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9,203 shares | $1,486,004 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 16,271 shares | $1,460,488 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 15,497 shares | $1,426,506 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,695 shares | $1,378,168 |
| NATERA INC | COM | 632307104 | — | 2,973 shares | $1,228,772 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,229 shares | $1,185,304 |
| EATON CORP PLC | SHS | G29183103 | — | 2,531 shares | $1,087,597 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 57,399 shares | $1,064,763 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,355 shares | $1,034,437 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,334 shares | $986,852 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,968 shares | $979,972 |
| ZSCALER INC | COM | 98980G102 | — | 4,882 shares | $973,565 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 18,121 shares | $909,863 |
| CIENA CORP | COM NEW | 171779309 | — | 2,430 shares | $854,919 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 34,520 shares | $836,771 |
| ORACLE CORP | COM | 68389X105 | — | 5,812 shares | $797,991 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,167 shares | $779,495 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,700 shares | $778,555 |
| MCDONALDS CORP | COM | 580135101 | — | 3,037 shares | $701,368 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14,811 shares | $646,509 |
| EASTMAN CHEM CO | COM | 277432100 | — | 9,793 shares | $634,979 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,999 shares | $632,616 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,790 shares | $599,469 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 24,315 shares | $565,635 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 24,135 shares | $565,321 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 25,100 shares | $558,809 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 26,625 shares | $556,306 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 24,342 shares | $555,023 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,544 shares | $526,103 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 658 shares | $503,930 |
| COCA COLA CO | COM | 191216100 | — | 5,325 shares | $458,378 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,877 shares | $445,861 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,237 shares | $425,528 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,112 shares | $423,494 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 7,728 shares | $418,239 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,387 shares | $382,935 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,691 shares | $330,765 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,841 shares | $328,329 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,614 shares | $299,855 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,518 shares | $297,151 |
| BROADCOM INC | COM | 11135F101 | — | 801 shares | $281,304 |
| NETFLIX INC. | COM | 64110L106 | — | 4,019 shares | $279,643 |