Regulatory Consultant

0001085146-24-004673.txt : 20241007 0001085146-24-004673.hdr.sgml : 20241007 20241007135349 ACCESSION NUMBER: 0001085146-24-004673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241007 DATE AS OF CHANGE: 20241007 EFFECTIVENESS DATE: 20241007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TLWM CENTRAL INDEX KEY: 0001732537 ORGANIZATION NAME: 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: 241357179 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 X0202 13F-HR LIVE false false false 0001732537 XXXXXXXX 09-30-2024 09-30-2024 false TLWM

40 NE LOOP 410, SUITE 644 SAN ANTONIO TX 78216

13F HOLDINGS REPORT 028-18670 000158305 801-79214 N Alex Butters Regulatory Consultant 310-275-7300 /s/ Alex Butters Beverly Hills CA 10-07-2024 0 73 493077610 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 1122035 2167 SH SOLE 0 0 2167 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 991862 6045 SH SOLE 0 0 6045 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1904623 11484 SH SOLE 0 0 11484 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 256638 1535 SH SOLE 0 0 1535 AMAZON COM INC COM 023135106 BBG001S5PQL7 2257018 12113 SH SOLE 0 0 12113 APPLE INC COM 037833100 BBG001S5N8V8 2951644 12668 SH SOLE 0 0 12668 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1243759 15964 SH SOLE 0 0 15964 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1379393 34763 SH SOLE 0 0 34763 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1134081 2464 SH SOLE 0 0 2464 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1133897 13531 SH SOLE 0 0 13531 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1522714 9542 SH SOLE 0 0 9542 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1329112 9025 SH SOLE 0 0 9025 COCA COLA CO COM 191216100 BBG001S5SMQ8 243463 3388 SH SOLE 0 0 3388 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 524084 4978 SH SOLE 0 0 4978 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 825896 3205 SH SOLE 0 0 3205 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 956056 8540 SH SOLE 0 0 8540 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1074677 9168 SH SOLE 0 0 9168 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 417083 23120 SH SOLE 0 0 23120 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1154264 5584 SH SOLE 0 0 5584 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 442074 6163 SH SOLE 0 0 6163 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 510767 27154 SH SOLE 0 0 27154 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 1176168 70556 SH SOLE 0 0 70556 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 BBG019JCS8Z6 1336565 63737 SH SOLE 0 0 63737 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2341554 110869 SH SOLE 0 0 110869 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 257334 10368 SH SOLE 0 0 10368 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 21291440 1031060 SH SOLE 0 0 1031060 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 517229 21120 SH SOLE 0 0 21120 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 27549340 1408454 SH SOLE 0 0 1408454 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 517650 21805 SH SOLE 0 0 21805 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 19692962 998631 SH SOLE 0 0 998631 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 517610 21840 SH SOLE 0 0 21840 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 258949 11128 SH SOLE 0 0 11128 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 BBG01J7CZQ61 421608 19537 SH SOLE 0 0 19537 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX973 514323 23220 SH SOLE 0 0 23220 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 24891116 1468501 SH SOLE 0 0 1468501 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 25041478 1217970 SH SOLE 0 0 1217970 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 629612 1290 SH SOLE 0 0 1290 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 4412000 181042 SH SOLE 0 0 181042 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 845634 34799 SH SOLE 0 0 34799 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 6451001 257013 SH SOLE 0 0 257013 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 46640198 815103 SH SOLE 0 0 815103 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 95653371 292761 SH SOLE 0 0 292761 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 215877 3780 SH SOLE 0 0 3780 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 778987 5951 SH SOLE 0 0 5951 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1670433 7922 SH SOLE 0 0 7922 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 609623 8453 SH SOLE 0 0 8453 MCDONALDS CORP COM 580135101 BBG001S5T110 859030 2821 SH SOLE 0 0 2821 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1206806 10627 SH SOLE 0 0 10627 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2325249 4062 SH SOLE 0 0 4062 MICROSOFT CORP COM 594918104 BBG001S5TD05 2419584 5623 SH SOLE 0 0 5623 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1358349 13031 SH SOLE 0 0 13031 NATERA INC COM 632307104 BBG001V0FSF8 366885 2890 SH SOLE 0 0 2890 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 586995 3380 SH SOLE 0 0 3380 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1231646 10142 SH SOLE 0 0 10142 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 942262 3926 SH SOLE 0 0 3926 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1434399 7142 SH SOLE 0 0 7142 SALESFORCE INC COM 79466L302 BBG001SDLP09 1756395 6417 SH SOLE 0 0 6417 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1021797 15766 SH SOLE 0 0 15766 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 609859 9168 SH SOLE 0 0 9168 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 526923 14029 SH SOLE 0 0 14029 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 98534482 171736 SH SOLE 0 0 171736 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1195458 13021 SH SOLE 0 0 13021 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 948973 13545 SH SOLE 0 0 13545 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 19078900 348919 SH SOLE 0 0 348919 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 961417 14241 SH SOLE 0 0 14241 TESLA INC COM 88160R101 BBG001SQKGD7 2150606 8220 SH SOLE 0 0 8220 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1521915 2603 SH SOLE 0 0 2603 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 955902 1812 SH SOLE 0 0 1812 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 38864455 137253 SH SOLE 0 0 137253 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 434318 1670 SH SOLE 0 0 1670 VISA INC COM CL A 92826C839 BBG001SRCFY3 1419024 5161 SH SOLE 0 0 5161 WALMART INC COM 931142103 BBG001S5XH92 2011251 24907 SH SOLE 0 0 24907 ZSCALER INC COM 98980G102 BBG003338H61 747528 4373 SH SOLE 0 0 4373