0001085146-20-002055.txt : 20200807 0001085146-20-002055.hdr.sgml : 20200807 20200806195040 ACCESSION NUMBER: 0001085146-20-002055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200807 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: 201083413 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 06-30-2020 06-30-2020 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 08-06-2020 0 61 169367 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE LOWES COS INC COM 548661107 900 6685 SH SOLE 0 0 6685 DUKE ENERGY CORP NEW COM NEW 26441C204 475 5924 SH SOLE 0 0 5924 ISHARES TR IBONDS DEC2022 46435G755 945 35758 SH SOLE 0 0 35758 FISERV INC COM 337738108 506 5176 SH SOLE 0 0 5176 AMGEN INC COM 031162100 718 3055 SH SOLE 0 0 3055 ISHARES TR RUSSELL 3000 ETF 464287689 20350 113051 SH SOLE 0 0 113051 DOMINOS PIZZA INC COM 25754A201 369 1000 SH SOLE 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 996 45775 SH SOLE 0 0 45775 TESLA INC COM 88160R101 300 279 SH SOLE 0 0 279 REPUBLIC SVCS INC COM 760759100 463 5603 SH SOLE 0 0 5603 AMAZON COM INC COM 023135106 802 286 SH SOLE 0 0 286 MCDONALDS CORP COM 580135101 404 2199 SH SOLE 0 0 2199 MEDTRONIC PLC SHS G5960L103 442 4787 SH SOLE 0 0 4787 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9941 378910 PRN SOLE 0 0 378910 ISHARES TR MSCI ACWI EX US 464288240 4 96 SH OTR 0 0 96 ISHARES TR IBOXX INV CP ETF 464287242 265 1980 SH SOLE 0 0 1980 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 685 31585 SH SOLE 0 0 31585 ISHARES TR MSCI MIN VOL ETF 46429B697 15970 263478 SH SOLE 0 0 263478 DISNEY WALT CO COM DISNEY 254687106 479 4289 SH SOLE 0 0 4289 ISHARES TR IBONDS SEP2020 46434V571 636 24951 SH SOLE 0 0 24951 UNITEDHEALTH GROUP INC COM 91324P102 570 1942 SH SOLE 0 0 1942 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 283 10414 SH SOLE 0 0 10414 CONSTELLATION BRANDS INC CL A 21036P108 459 2646 SH SOLE 0 0 2646 HONEYWELL INTL INC COM 438516106 470 3238 SH SOLE 0 0 3238 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH OTR 0 0 27 AT&T INC COM 00206R102 598 19675 SH SOLE 0 0 19675 BK OF AMERICA CORP COM 060505104 425 17914 SH SOLE 0 0 17914 ICON PLC SHS G4705A100 587 3463 SH SOLE 0 0 3463 NEWMONT CORP COM 651639106 600 9715 SH SOLE 0 0 9715 ISHARES TR IBONDS DEC25 ETF 46434VBD1 8367 310053 PRN SOLE 0 0 310053 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10057 470637 SH SOLE 0 0 470637 ISHARES TR RUSSELL 3000 ETF 464287689 4 24 SH OTR 0 0 24 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2157 10000 SH SOLE 0 0 10000 ISHARES TR IBONDS DEC2026 46435GAA0 1273 47734 PRN SOLE 0 0 47734 ISHARES TR IBONDS DEC2021 46435G789 206 7923 SH SOLE 0 0 7923 JPMORGAN CHASE & CO COM 46625H100 539 5722 SH SOLE 0 0 5722 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10210 402874 PRN SOLE 0 0 402874 SPDR SER TR PORTFOLI S&P1500 78464A805 221 5939 SH SOLE 0 0 5939 ISHARES TR MSCI MIN VOL ETF 46429B697 3 57 SH OTR 0 0 57 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 342 6936 SH SOLE 0 0 6936 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1429 67092 SH SOLE 0 0 67092 MORGAN STANLEY COM NEW 617446448 488 10161 SH SOLE 0 0 10161 ISHARES TR IBONDS DEC2023 46435G318 701 26720 SH SOLE 0 0 26720 MICROSOFT CORP COM 594918104 752 3705 SH SOLE 0 0 3705 LOCKHEED MARTIN CORP COM 539830109 582 1603 SH SOLE 0 0 1603 VISA INC COM CL A 92826C839 522 2707 SH SOLE 0 0 2707 ISHARES TR IBONDS 27 ETF 46435UAA9 6194 229414 PRN SOLE 0 0 229414 INVESCO QQQ TR UNIT SER 1 46090E103 270 1099 SH SOLE 0 0 1099 SPDR S&P 500 ETF TR TR UNIT 78462F103 38262 124088 SH SOLE 0 0 124088 NORDSTROM INC COM 655664100 775 50000 SH SOLE 0 0 50000 CHEVRON CORP NEW COM 166764100 398 4509 SH SOLE 0 0 4509 NICE LTD SPONSORED ADR 653656108 831 4398 SH SOLE 0 0 4398 ISHARES TR MSCI ACWI EX US 464288240 19197 443724 SH SOLE 0 0 443724 MERCK & CO. INC COM 58933Y105 632 8208 SH SOLE 0 0 8208 EASTMAN CHEM CO COM 277432100 329 4706 SH SOLE 0 0 4706 APPLE INC COM 037833100 1150 3153 SH SOLE 0 0 3153 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1219 54938 SH SOLE 0 0 54938 SPDR SER TR PORTFOLIO S&P500 78464A854 528 14453 SH SOLE 0 0 14453 WALMART INC COM 931142103 730 6103 SH SOLE 0 0 6103 ALPHABET INC CAP STK CL A 02079K305 902 633 SH SOLE 0 0 633 ANALOG DEVICES INC COM 032654105 447 3627 SH SOLE 0 0 3627