0001085146-21-003118.txt : 20211112 0001085146-21-003118.hdr.sgml : 20211112 20211112095948 ACCESSION NUMBER: 0001085146-21-003118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TLWM CENTRAL INDEX KEY: 0001732537 IRS NUMBER: 260129233 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18670 FILM NUMBER: 211400798 BUSINESS ADDRESS: STREET 1: 40 NE LOOP 410, SUITE 644 CITY: SAN ANTONIO STATE: TX ZIP: 78216 BUSINESS PHONE: 210-541-8600 MAIL ADDRESS: STREET 1: 40 NE LOOP 410, SUITE 644 CITY: SAN ANTONIO STATE: TX ZIP: 78216 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001732537 XXXXXXXX 09-30-2021 09-30-2021 false TLWM

40 NE LOOP 410, SUITE 644 SAN ANTONIO TX 78216

13F HOLDINGS REPORT 028-18670 N Alex Butters 310-275-7300 /s/ Alex Butters Beverly Hills CA 11-10-2021 0 66 263173 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 1441 540 SH SOLE 0 0 540 AMAZON COM INC COM 023135106 1190 360 SH SOLE 0 0 360 ANALOG DEVICES INC COM 032654105 702 4159 SH SOLE 0 0 4159 APPLE INC COM 037833100 1763 12459 SH SOLE 0 0 12459 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319 1161 SH SOLE 0 0 1161 BK OF AMERICA CORP COM 060505104 881 20768 SH SOLE 0 0 20768 CARNIVAL CORP UNIT 99/99/9999 143658300 630 25129 SH SOLE 0 0 25129 CARPENTER TECHNOLOGY CORP COM 144285103 384 11773 SH SOLE 0 0 11773 CHEVRON CORP NEW COM 166764100 786 7685 SH SOLE 0 0 7685 CONOCOPHILLIPS COM 20825C104 302 4449 SH SOLE 0 0 4449 CONSTELLATION BRANDS INC CL A 21036P108 619 2944 SH SOLE 0 0 2944 DISNEY WALT CO COM 254687106 1161 6888 SH SOLE 0 0 6888 EASTMAN CHEM CO COM 277432100 544 5361 SH SOLE 0 0 5361 FACEBOOK INC CL A 30303M102 1103 3278 SH SOLE 0 0 3278 FIFTH THIRD BANCORP COM 316773100 768 17995 SH SOLE 0 0 17995 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 14712 220133 SH SOLE 0 0 220133 HONEYWELL INTL INC COM 438516106 1079 5069 SH SOLE 0 0 5069 ICON PLC SHS G4705A100 1038 3956 SH SOLE 0 0 3956 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 404 6649 SH SOLE 0 0 6649 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16676 791033 SH SOLE 0 0 791033 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 263 10377 SH SOLE 0 0 10377 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15129 702951 SH SOLE 0 0 702951 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6170 285021 SH SOLE 0 0 285021 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 262 10214 SH SOLE 0 0 10214 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 648 29333 SH SOLE 0 0 29333 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6004 270626 SH SOLE 0 0 270626 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 658 30644 SH SOLE 0 0 30644 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 654 25297 SH SOLE 0 0 25297 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4048 185561 SH SOLE 0 0 185561 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 465 18051 SH SOLE 0 0 18051 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 517 22536 SH SOLE 0 0 22536 ISHARES TR IBONDS 27 ETF 46435UAA9 5657 209576 SH SOLE 0 0 209576 ISHARES TR IBONDS DEC2021 46435G789 203 7923 SH SOLE 0 0 7923 ISHARES TR IBONDS DEC2022 46435G755 937 35758 SH SOLE 0 0 35758 ISHARES TR IBONDS DEC2023 46435G318 695 26720 SH SOLE 0 0 26720 ISHARES TR IBONDS DEC2026 46435GAA0 1092 41195 SH SOLE 0 0 41195 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9212 354211 SH SOLE 0 0 354211 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7779 289792 SH SOLE 0 0 289792 ISHARES TR IBOXX INV CP ETF 464287242 275 2064 SH SOLE 0 0 2064 ISHARES TR MSCI ACWI EX US 464288240 24777 447044 SH SOLE 0 0 447044 ISHARES TR RUSSELL 3000 ETF 464287689 52012 204092 SH SOLE 0 0 204092 JACOBS ENGR GROUP INC COM 469814107 708 5348 SH SOLE 0 0 5348 JPMORGAN CHASE & CO COM 46625H100 1467 8962 SH SOLE 0 0 8962 LOWES COS INC COM 548661107 1036 5116 SH SOLE 0 0 5116 MCDONALDS CORP COM 580135101 585 2436 SH SOLE 0 0 2436 MEDTRONIC PLC SHS G5960L103 961 7652 SH SOLE 0 0 7652 MERCK & CO INC COM 58933Y105 704 9385 SH SOLE 0 0 9385 META MATERIALS INC COM 59134N104 140 24250 SH SOLE 0 0 24250 MICROSOFT CORP COM 594918104 1331 4729 SH SOLE 0 0 4729 MORGAN STANLEY COM NEW 617446448 1128 11577 SH SOLE 0 0 11577 NICE LTD SPONSORED ADR 653656108 898 3162 SH SOLE 0 0 3162 REPUBLIC SVCS INC COM 760759100 772 6427 SH SOLE 0 0 6427 SALESFORCE COM INC COM 79466L302 1271 4682 SH SOLE 0 0 4682 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 403 11146 SH SOLE 0 0 11146 SPDR S&P 500 ETF TR TR UNIT 78462F103 53266 124133 SH SOLE 0 0 124133 SPDR SER TR PORTFOLI S&P1500 78464A805 480 9191 SH SOLE 0 0 9191 SPDR SER TR PORTFOLIO S&P500 78464A854 919 18138 SH SOLE 0 0 18138 SPDR SER TR PORTFOLIO S&P600 78468R853 7497 176119 SH SOLE 0 0 176119 SPDR SER TR PRTFLO S&P500 GW 78464A409 223 3553 SH SOLE 0 0 3553 TESLA INC COM 88160R101 1132 1458 SH SOLE 0 0 1458 UNITEDHEALTH GROUP INC COM 91324P102 894 2297 SH SOLE 0 0 2297 VISA INC COM CL A 92826C839 974 4380 SH SOLE 0 0 4380 WALMART INC COM 931142103 1002 7231 SH SOLE 0 0 7231 WYNN RESORTS LTD COM 983134107 471 5549 SH SOLE 0 0 5549 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 344 1316 SH SOLE 0 0 1316 ZSCALER INC COM 98980G102 608 2328 SH SOLE 0 0 2328