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| Name: |
TLWM |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78216 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$500.35 |
$88,657,000 |
169,496 |
19.67% |
5,130,000 |
-6,237 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$286.49 |
$86,305,000 |
287,606 |
19.15% |
4,768,000 |
-10,259 |
0.592 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
3 |
- |
$52.03 |
$42,832,000 |
802,239 |
9.5% |
1,331,000 |
-10,866 |
0.114 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$247.99 |
$35,265,000 |
135,686 |
7.82% |
2,861,000 |
-912 |
0.014 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
5 |
- |
$19.11 |
$25,760,000 |
1,340,974 |
5.72% |
1,700,000 |
94,344 |
0.473 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
6 |
- |
$0.00 |
$23,209,000 |
1,156,406 |
5.15% |
1,322,000 |
77,154 |
1.285 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
7 |
- |
$0.00 |
$22,513,000 |
1,373,567 |
5% |
1,403,000 |
104,549 |
1.056 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
8 |
- |
$20.41 |
$19,327,000 |
946,003 |
4.29% |
1,754,000 |
86,895 |
0.296 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
9 |
- |
$26.56 |
$18,521,000 |
347,221 |
4.11% |
1,590,000 |
-300 |
0.039 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
10 |
- |
$0.00 |
$17,900,000 |
927,956 |
3.97% |
1,464,000 |
83,137 |
0.814 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
11 |
- |
$24.70 |
$6,576,000 |
265,041 |
1.46% |
-19,000 |
-1,318 |
0.085 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
12 |
- |
$0.00 |
$4,362,000 |
183,268 |
0.97% |
-88,000 |
-2,695 |
0.128 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$2,694,000 |
15,708 |
0.6% |
71,000 |
2,083 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.00 |
$2,211,000 |
12,257 |
0.49% |
-118,000 |
-3,072 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$394.94 |
$1,995,000 |
4,741 |
0.44% |
180,000 |
-85 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$439.19 |
$1,961,000 |
4,038 |
0.44% |
39,000 |
-1,393 |
0 |
Internet Service Prov... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
17 |
- |
$21.02 |
$1,863,000 |
88,848 |
0.41% |
154,000 |
7,000 |
0.017 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$163.86 |
$1,754,000 |
11,622 |
0.39% |
134,000 |
22 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$179.99 |
$1,685,000 |
9,585 |
0.37% |
-713,000 |
-66 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$191.86 |
$1,623,000 |
8,103 |
0.36% |
212,000 |
-195 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$1,505,000 |
25,016 |
0.33% |
166,000 |
16,522 |
0.001 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$268.69 |
$1,486,000 |
4,934 |
0.33% |
-307,000 |
-1,879 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
23 |
- |
$267.32 |
$1,452,000 |
5,203 |
0.32% |
80,000 |
-68 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
24 |
- |
$159.63 |
$1,426,000 |
9,040 |
0.32% |
54,000 |
-156 |
0 |
Integrated Oil & Gas |
|
|
RSG |
Republic Services Inc |
25 |
- |
$186.00 |
$1,382,000 |
7,217 |
0.31% |
169,000 |
-139 |
0.002 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$1,375,000 |
10,417 |
0.31% |
205,000 |
-315 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$36.95 |
$1,340,000 |
35,336 |
0.3% |
123,000 |
-807 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$484.11 |
$1,314,000 |
2,657 |
0.29% |
-105,000 |
-38 |
0 |
Health Care Plans |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
29 |
- |
$0.00 |
$1,291,000 |
63,737 |
0.29% |
240,000 |
12,941 |
0.071 |
N/A |
|
|
MS |
Morgan Stanley |
30 |
- |
$91.54 |
$1,245,000 |
13,220 |
0.28% |
-12,000 |
-255 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$110.48 |
$1,200,000 |
9,808 |
0.27% |
297,000 |
-188 |
0.001 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$74.57 |
$1,183,000 |
16,351 |
0.26% |
38,000 |
-285 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$195.30 |
$1,150,000 |
5,604 |
0.26% |
-44,000 |
-89 |
0.001 |
Conglomerates |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
34 |
- |
$0.00 |
$1,137,000 |
70,556 |
0.25% |
192,000 |
13,000 |
0.448 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
35 |
New |
$76.41 |
$1,091,000 |
16,103 |
0.24% |
1,091,000 |
16,103 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$398.58 |
$1,041,000 |
2,475 |
0.23% |
232,000 |
206 |
0 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
37 |
- |
$249.43 |
$973,000 |
3,929 |
0.22% |
47,000 |
-102 |
0.001 |
Semiconductor- Broad... |
|
|
ELR |
streetTRACKS Series Trust -... |
38 |
- |
$58.84 |
$970,000 |
15,768 |
0.22% |
25,000 |
-1,138 |
0.002 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
39 |
- |
$61.29 |
$965,000 |
15,036 |
0.21% |
21,000 |
-1,111 |
0.016 |
Closed - End Fund - E... |
|
|
CRS |
Carpenter Technology Corp |
40 |
- |
$98.33 |
$944,000 |
13,223 |
0.21% |
-11,000 |
-262 |
0.028 |
Steel & Iron |
|
|
BSX |
Boston Scientific Corp |
41 |
New |
$72.21 |
$927,000 |
13,538 |
0.21% |
927,000 |
13,538 |
0.001 |
Medical Instruments &... |
|
|
NICE |
NICE Systems Ltd (ADR) |
42 |
- |
$220.94 |
$925,000 |
3,550 |
0.21% |
204,000 |
-66 |
0.006 |
Computer Peripherals |
|
|
J |
Jacobs Solutions Inc |
43 |
- |
$143.19 |
$918,000 |
5,972 |
0.2% |
129,000 |
-107 |
0.005 |
Heavy Construction |
|
|
PXD |
Pioneer Natural Resources Co |
44 |
- |
$275.32 |
$914,000 |
3,483 |
0.2% |
110,000 |
-93 |
0.001 |
Independent Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
45 |
- |
$94.76 |
$887,000 |
8,855 |
0.2% |
77,000 |
-160 |
0.007 |
Diversified Chemicals |
|
|
STZ |
Constellation Brands Inc |
46 |
- |
$253.95 |
$867,000 |
3,191 |
0.19% |
75,000 |
-85 |
0.002 |
Beverage - Wineries &... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
47 |
- |
$0.00 |
$851,000 |
35,687 |
0.19% |
-10,000 |
-344 |
0.04 |
N/A |
|
|
ZS |
Zscaler Inc |
48 |
- |
$172.31 |
$850,000 |
4,412 |
0.19% |
250,000 |
1,702 |
0.003 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
49 |
- |
$0.00 |
$812,000 |
8,840 |
0.18% |
-196,000 |
-2,185 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$274.43 |
$799,000 |
2,833 |
0.18% |
-58,000 |
-58 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$830.41 |
$717,000 |
793 |
0.16% |
241,000 |
-169 |
0 |
Semiconductor - Speci... |
|
|
GM |
General Motors Co |
52 |
- |
$42.66 |
$687,000 |
15,146 |
0.15% |
131,000 |
-324 |
0.001 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$459.93 |
$658,000 |
1,369 |
0.15% |
215,000 |
354 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
54 |
- |
$124.34 |
$645,000 |
5,070 |
0.14% |
62,000 |
49 |
0 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
55 |
- |
$58.22 |
$621,000 |
10,174 |
0.14% |
12,000 |
-763 |
0.005 |
Closed - End Fund - Debt |
|
|
MRVL |
Marvell Technology, Inc. |
56 |
New |
$63.82 |
$600,000 |
8,462 |
0.13% |
600,000 |
8,462 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$421.52 |
$586,000 |
1,319 |
0.13% |
66,000 |
50 |
0 |
Closed - End Fund - Debt |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
58 |
- |
$0.00 |
$564,000 |
23,934 |
0.13% |
13,000 |
731 |
0.266 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
59 |
- |
$34.60 |
$559,000 |
15,584 |
0.12% |
-10,000 |
-1,138 |
0.002 |
Closed - End Fund - E... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
60 |
- |
$0.00 |
$554,000 |
22,769 |
0.12% |
15,000 |
814 |
0.253 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
61 |
- |
$0.00 |
$536,000 |
24,222 |
0.12% |
18,000 |
1,108 |
0.269 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
62 |
- |
$0.00 |
$517,000 |
21,840 |
0.11% |
14,000 |
813 |
0.024 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
63 |
- |
$0.00 |
$497,000 |
27,154 |
0.11% |
179,000 |
10,000 |
0.121 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
64 |
- |
$227.73 |
$458,000 |
1,920 |
0.1% |
41,000 |
0 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
- |
$61.93 |
$409,000 |
6,687 |
0.09% |
9,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
66 |
- |
$63.73 |
$396,000 |
6,013 |
0.09% |
19,000 |
0 |
0.004 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
67 |
- |
$24.82 |
$282,000 |
11,362 |
0.06% |
9,000 |
393 |
0.126 |
N/A |
|
|
NTRA |
Natera, Inc. |
69 |
New |
$94.15 |
$264,000 |
2,890 |
0.06% |
264,000 |
2,890 |
0 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
68 |
- |
$0.00 |
$264,000 |
11,349 |
0.06% |
12,000 |
627 |
0.129 |
N/A |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$165.57 |
$234,000 |
1,535 |
0.05% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
71 |
New |
$51.48 |
$206,000 |
3,780 |
0.05% |
206,000 |
3,780 |
0.08 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
72 |
New |
$0.00 |
$198,000 |
11,058 |
0.04% |
198,000 |
11,058 |
0.003 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
73 |
Closed |
$301.61 |
$0 |
0 |
0% |
-1,244,000 |
-4,393 |
0 |
Research Services |
|
|
MMAT |
Meta Materials Ord Shs |
75 |
Closed |
$0.06 |
$0 |
0 |
0% |
-5,000 |
-78,664 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
74 |
Closed |
$80.89 |
$0 |
0 |
0% |
-729,000 |
-8,854 |
0 |
Medical Appliances & ... |
|
