Tlwm
73 holdingsFiling period: 2026-06-30Current AUM: $621.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 171.4K | $128.0M | $131.8M | 21.22% | -1,123 | 2026-06-30 |
| 2 | IWV | iShares TR | 292.8K | $124.9M | $127.4M | 20.52% | -1,422 | 2026-06-30 |
| 3 | ACWX | iShares TR | 942.3K | $71.7M | $70.2M | 11.30% | +2.2K | 2026-06-30 |
| 4 | SPYG | Spdr Series Trust | 389.1K | $46.3M | $47.1M | 7.59% | +512 | 2026-06-30 |
| 5 | BSCQ | Invesco Exch Trd Slf Idx FD | 1.73M | $33.9M | $33.8M | 5.45% | +31.9K | 2026-06-30 |
| 6 | BSCS | Invesco Exch Trd Slf Idx FD | 1.65M | $33.5M | $33.2M | 5.34% | +30.1K | 2026-06-30 |
| 7 | BSCU | Invesco Exch Trd Slf Idx FD | 1.85M | $30.8M | $30.0M | 4.83% | +45.4K | 2026-06-30 |
| 8 | BSCT | Invesco Exch Trd Slf Idx FD | 1.60M | $29.7M | $29.1M | 4.69% | +33.2K | 2026-06-30 |
| 9 | BSCR | Invesco Exch Trd Slf Idx FD | 1.35M | $26.4M | $26.3M | 4.24% | +32.5K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 24.2K | $4.8M | $5.2M | 0.84% | +5.6K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 15.5K | $4.5M | $5.2M | 0.85% | +413 | 2026-06-30 |
| 12 | IBDS | iShares TR | 163.5K | $4.0M | $3.9M | 0.63% | -2,275 | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 8.1K | $3.4M | $3.0M | 0.49% | -81 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 13.4K | $3.2M | $3.5M | 0.57% | -125 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 8.6K | $3.1M | $2.9M | 0.47% | -1,679 | 2026-06-30 |
| 16 | BIL | Spdr Series Trust | 30.2K | $2.8M | $2.8M | 0.44% | +3.4K | 2026-06-30 |
| 17 | CRS | Carpenter Technology Corp | 4.3K | $2.7M | $1.6M | 0.26% | -2,890 | 2026-06-30 |
| 18 | WMT | Walmart Inc | 22.4K | $2.5M | $2.6M | 0.43% | -103 | 2026-06-30 |
| 19 | MS | Morgan Stanley | 11.9K | $2.5M | $2.2M | 0.35% | -142 | 2026-06-30 |
| 20 | MRVL | Marvell Technology Inc | 8.3K | $2.5M | $2.0M | 0.32% | -9,006 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 4.3K | $2.4M | $3.0M | 0.48% | -22 | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 3.5K | $2.4M | $2.4M | 0.39% | +249 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 6.4K | $2.4M | $3.4M | 0.54% | +1.3K | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 6.8K | $2.2M | $2.3M | 0.37% | -83 | 2026-06-30 |
| 25 | BAC | Bank of Amer Corp | 38.4K | $2.2M | $1.9M | 0.31% | -42 | 2026-06-30 |
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