TLWM Diversified Active

Location: San Antonio, TX

CIK: 0001732537 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 1, 2018

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (49)

IWV ISHARES TR 23.6%

Value $30.34M Shares 191,826 Est. Cost $158.17 Unrealized —

SPY SPDR S&P 500 ETF TR 22.2%

Value $28.56M Shares 107,016 Est. Cost $266.86 Unrealized —

ACWX ISHARES TR 16.0%

Value $20.59M Shares 412,320 Est. Cost $49.95 Unrealized —

— POWERSHARES QQQ TRUST 8.6%

Value $11.06M Shares 70,997 Est. Cost $155.75 Unrealized —

HEZU ISHARES TR 5.2%

Value $6.678M Shares 224,035 Est. Cost $29.81 Unrealized —

VHT VANGUARD WORLD FDS 4.5%

Value $5.818M Shares 37,744 Est. Cost $154.14 Unrealized —

— NORDSTROM INC 1.8%

Value $2.369M Shares 50,000 Est. Cost $47.38 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $2.211M Shares 12,824 Est. Cost $172.41 Unrealized —

AAPL APPLE INC 1.0%

Value $1.257M Shares 7,426 Est. Cost $39.08 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.6%

Value $796K Shares 5,800 Est. Cost $137.24 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $766K Shares 7,166 Est. Cost $81.33 Unrealized 0.0%

GOOGL ALPHABET INC 0.6%

Value $709K Shares 673 Est. Cost $51.24 Unrealized 0.0%

DIS DISNEY WALT CO 0.5%

Value $682K Shares 6,341 Est. Cost $97.30 Unrealized 0.0%

FDX FEDEX CORP 0.5%

Value $667K Shares 2,672 Est. Cost $199.05 Unrealized 0.0%

WMT WAL-MART STORES INC 0.5%

Value $650K Shares 6,583 Est. Cost $26.82 Unrealized 0.0%

LOW LOWES COS INC 0.5%

Value $649K Shares 6,981 Est. Cost $71.24 Unrealized 0.0%

— LAZARD LTD 0.5%

Value $605K Shares 11,523 Est. Cost $52.50 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value $601K Shares 9,238 Est. Cost $55.35 Unrealized 0.0%

ICLR ICON PLC 0.5%

Value $590K Shares 5,258 Est. Cost $115.23 Unrealized 0.0%

T AT&T INC 0.5%

Value $590K Shares 15,178 Est. Cost $15.25 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.5%

Value $584K Shares 5,082 Est. Cost $76.21 Unrealized 0.0%

— BB&T CORP 0.5%

Value $582K Shares 11,707 Est. Cost $49.71 Unrealized —

— CELGENE CORP 0.4%

Value $572K Shares 5,485 Est. Cost $104.28 Unrealized —

AMGN AMGEN INC 0.4%

Value $564K Shares 3,242 Est. Cost $138.21 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value $562K Shares 4,489 Est. Cost $83.55 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.4%

Value $554K Shares 8,471 Est. Cost $53.12 Unrealized 0.0%

NICE NICE LTD 0.4%

Value $552K Shares 6,009 Est. Cost $91.86 Unrealized —

ING ING GROEP N V 0.4%

Value $527K Shares 28,558 Est. Cost $18.45 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $516K Shares 7,231 Est. Cost $36.64 Unrealized 0.0%

VMC VULCAN MATLS CO 0.4%

Value $512K Shares 3,991 Est. Cost $113.72 Unrealized 0.0%

SNY SANOFI 0.4%

Value $485K Shares 11,269 Est. Cost $43.04 Unrealized —

MRK MERCK & CO INC 0.4%

Value $483K Shares 8,591 Est. Cost $43.00 Unrealized 0.0%

FISV FISERV INC 0.4%

Value $476K Shares 3,628 Est. Cost $64.57 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $472K Shares 32,432 Est. Cost $9.77 Unrealized 0.0%

HAL HALLIBURTON CO 0.4%

Value $456K Shares 9,328 Est. Cost $37.45 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.4%

Value $453K Shares 4,887 Est. Cost $68.80 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.3%

Value $429K Shares 2,110 Est. Cost $170.35 Unrealized 0.0%

CVS CVS HEALTH CORP 0.3%

Value $421K Shares 5,810 Est. Cost $56.24 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value $415K Shares 355 Est. Cost $55.02 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value $401K Shares 7,305 Est. Cost $39.65 Unrealized 0.0%

SBUX STARBUCKS CORP 0.3%

Value $386K Shares 6,721 Est. Cost $47.41 Unrealized 0.0%

EXPE EXPEDIA INC DEL 0.3%

Value $359K Shares 2,998 Est. Cost $125.31 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.3%

Value $337K Shares 8,131 Est. Cost $26.85 Unrealized 0.0%

BAC BANK AMER CORP 0.2%

Value $290K Shares 9,817 Est. Cost $22.78 Unrealized 0.0%

BND VANGUARD BD INDEX FD INC 0.2%

Value $281K Shares 3,449 Est. Cost $81.47 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $265K Shares 8,473 Est. Cost $31.28 Unrealized —

— POWERSHARES ETF TR II 0.2%

Value $238K Shares 4,985 Est. Cost $47.74 Unrealized —

— CORPORATE CAP TR INC 0.2%

Value $208K Shares 12,993 Est. Cost $16.01 Unrealized —

F FORD MTR CO DEL 0.1%

Value $162K Shares 13,000 Est. Cost $8.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	191,826	$30.34M	23.6%	$158.17	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	107,016	$28.56M	22.2%	$266.86	—	TR UNIT	78462F103
ACWX	ISHARES TR	412,320	$20.59M	16.0%	$49.95	—	MSCI ACWI EX US	464288240
—	POWERSHARES QQQ TRUST	70,997	$11.06M	8.6%	$155.75	—	UNIT SER 1	73935A104
HEZU	ISHARES TR	224,035	$6.678M	5.2%	$29.81	—	CUR HD EURZN ETF	46434V639
VHT	VANGUARD WORLD FDS	37,744	$5.818M	4.5%	$154.14	—	HEALTH CAR ETF	92204A504
—	NORDSTROM INC	50,000	$2.369M	1.8%	$47.38	—	COM	655664100
BABA	ALIBABA GROUP HLDG LTD	12,824	$2.211M	1.7%	$172.41	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	7,426	$1.257M	1.0%	$39.08	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	5,800	$796K	0.6%	$137.24	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	7,166	$766K	0.6%	$81.33	0.0%	COM	46625H100
GOOGL	ALPHABET INC	673	$709K	0.6%	$51.24	0.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	6,341	$682K	0.5%	$97.30	0.0%	COM DISNEY	254687106
FDX	FEDEX CORP	2,672	$667K	0.5%	$199.05	0.0%	COM	31428X106
WMT	WAL-MART STORES INC	6,583	$650K	0.5%	$26.82	0.0%	COM	931142103
LOW	LOWES COS INC	6,981	$649K	0.5%	$71.24	0.0%	COM	548661107
—	LAZARD LTD	11,523	$605K	0.5%	$52.50	—	SHS A	G54050102
AKAM	AKAMAI TECHNOLOGIES INC	9,238	$601K	0.5%	$55.35	0.0%	COM	00971T101
ICLR	ICON PLC	5,258	$590K	0.5%	$115.23	0.0%	SHS	G4705A100
T	AT&T INC	15,178	$590K	0.5%	$15.25	0.0%	COM	00206R102
PRU	PRUDENTIAL FINL INC	5,082	$584K	0.5%	$76.21	0.0%	COM	744320102
—	BB&T CORP	11,707	$582K	0.5%	$49.71	—	COM	054937107
—	CELGENE CORP	5,485	$572K	0.4%	$104.28	—	COM	151020104
AMGN	AMGEN INC	3,242	$564K	0.4%	$138.21	0.0%	COM	031162100
CVX	CHEVRON CORP NEW	4,489	$562K	0.4%	$83.55	0.0%	COM	166764100
LUV	SOUTHWEST AIRLS CO	8,471	$554K	0.4%	$53.12	0.0%	COM	844741108
NICE	NICE LTD	6,009	$552K	0.4%	$91.86	—	SPONSORED ADR	653656108
ING	ING GROEP N V	28,558	$527K	0.4%	$18.45	—	SPONSORED ADR	456837103
MO	ALTRIA GROUP INC	7,231	$516K	0.4%	$36.64	0.0%	COM	02209S103
VMC	VULCAN MATLS CO	3,991	$512K	0.4%	$113.72	0.0%	COM	929160109
SNY	SANOFI	11,269	$485K	0.4%	$43.04	—	SPONSORED ADR	80105N105
MRK	MERCK & CO INC	8,591	$483K	0.4%	$43.00	0.0%	COM	58933Y105
FISV	FISERV INC	3,628	$476K	0.4%	$64.57	0.0%	COM	337738108
HBAN	HUNTINGTON BANCSHARES INC	32,432	$472K	0.4%	$9.77	0.0%	COM	446150104
HAL	HALLIBURTON CO	9,328	$456K	0.4%	$37.45	0.0%	COM	406216101
EMN	EASTMAN CHEM CO	4,887	$453K	0.4%	$68.80	0.0%	COM	277432100
GD	GENERAL DYNAMICS CORP	2,110	$429K	0.3%	$170.35	0.0%	COM	369550108
CVS	CVS HEALTH CORP	5,810	$421K	0.3%	$56.24	0.0%	COM	126650100
AMZN	AMAZON COM INC	355	$415K	0.3%	$55.02	0.0%	COM	023135106
COP	CONOCOPHILLIPS	7,305	$401K	0.3%	$39.65	0.0%	COM	20825C104
SBUX	STARBUCKS CORP	6,721	$386K	0.3%	$47.41	0.0%	COM	855244109
EXPE	EXPEDIA INC DEL	2,998	$359K	0.3%	$125.31	0.0%	COM NEW	30212P303
DVN	DEVON ENERGY CORP NEW	8,131	$337K	0.3%	$26.85	0.0%	COM	25179M103
BAC	BANK AMER CORP	9,817	$290K	0.2%	$22.78	0.0%	COM	060505104
BND	VANGUARD BD INDEX FD INC	3,449	$281K	0.2%	$81.47	—	TOTAL BND MRKT	921937835
SPYM	SPDR SERIES TRUST	8,473	$265K	0.2%	$31.28	—	PORTFOLIO LR ETF	78464A854
—	POWERSHARES ETF TR II	4,985	$238K	0.2%	$47.74	—	S&P500 LOW VOL	73937B779
—	CORPORATE CAP TR INC	12,993	$208K	0.2%	$16.01	—	COM	219880101
F	FORD MTR CO DEL	13,000	$162K	0.1%	$8.01	0.0%	COM PAR $0.01	345370860