0001085146-20-002880.txt : 20201112 0001085146-20-002880.hdr.sgml : 20201112 20201112152609 ACCESSION NUMBER: 0001085146-20-002880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201306266 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 09-30-2020 09-30-2020 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 11-11-2020 0 65 211185 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3047 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 1049 649 SH SOLE 0 0 649 AMAZON COM INC COM 023135106 893 294 SH SOLE 0 0 294 AMGEN INC COM 031162100 685 3158 SH SOLE 0 0 3158 ANALOG DEVICES INC COM 032654105 444 3748 SH SOLE 0 0 3748 APPLE INC COM 037833100 1226 11263 SH SOLE 0 0 11263 AT&T INC COM 00206R102 546 20197 SH SOLE 0 0 20197 BK OF AMERICA CORP COM 060505104 438 18492 SH SOLE 0 0 18492 CHEVRON CORP NEW COM 166764100 325 4670 SH SOLE 0 0 4670 CONSTELLATION BRANDS INC CL A 21036P108 451 2732 SH SOLE 0 0 2732 DISNEY WALT CO COM DISNEY 254687106 542 4468 SH SOLE 0 0 4468 DOMINOS PIZZA INC COM 25754A201 378 1000 SH SOLE 0 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 566 6146 SH SOLE 0 0 6146 EASTMAN CHEM CO COM 277432100 400 4953 SH SOLE 0 0 4953 EMERGENT BIOSOLUTIONS INC COM 29089Q105 404 4485 SH SOLE 0 0 4485 FISERV INC COM 337738108 507 5312 SH SOLE 0 0 5312 HONEYWELL INTL INC COM 438516106 558 3383 SH SOLE 0 0 3383 ICON PLC SHS G4705A100 649 3597 SH SOLE 0 0 3597 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 360 6912 SH SOLE 0 0 6912 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1716 78262 SH SOLE 0 0 78262 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2854 130851 SH SOLE 0 0 130851 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3588 169162 SH SOLE 0 0 169162 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2851 127632 SH SOLE 0 0 127632 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 12086 567163 SH SOLE 0 0 567163 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 386 15355 SH SOLE 0 0 15355 INVESCO QQQ TR UNIT SER 1 46090E103 300 1114 SH SOLE 0 0 1114 ISHARES TR MSCI USA MIN VOL 46429B697 17426 282618 SH SOLE 0 0 282618 ISHARES TR IBONDS DEC2023 46435G318 700 26720 SH SOLE 0 0 26720 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10150 402602 SH SOLE 0 0 402602 ISHARES TR RUSSELL 3000 ETF 464287689 8 44 SH OTR 0 0 44 ISHARES TR IBONDS DEC2021 46435G789 204 7923 SH SOLE 0 0 7923 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9767 372373 SH SOLE 0 0 372373 ISHARES TR IBOXX INV CP ETF 464287242 277 2074 SH SOLE 0 0 2074 ISHARES TR MSCI ACWI EX US 464288240 21246 471607 SH SOLE 0 0 471607 ISHARES TR IBONDS DEC2022 46435G755 944 35758 SH SOLE 0 0 35758 ISHARES TR IBONDS DEC25 ETF 46434VBD1 8278 305556 SH SOLE 0 0 305556 ISHARES TR MSCI ACWI EX US 464288240 4 96 SH OTR 0 0 96 ISHARES TR IBONDS DEC2026 46435GAA0 1211 45254 SH SOLE 0 0 45254 ISHARES TR IBONDS 27 ETF 46435UAA9 6138 226927 SH SOLE 0 0 226927 ISHARES TR RUSSELL 3000 ETF 464287689 41648 216984 SH SOLE 0 0 216984 ISHARES TR MSCI USA MIN VOL 46429B697 4 57 SH OTR 0 0 57 JPMORGAN CHASE & CO COM 46625H100 583 5946 SH SOLE 0 0 5946 LOCKHEED MARTIN CORP COM 539830109 582 1661 SH SOLE 0 0 1661 LOWES COS INC COM 548661107 732 4632 SH SOLE 0 0 4632 LULULEMON ATHLETICA INC COM 550021109 561 1756 SH SOLE 0 0 1756 MCDONALDS CORP COM 580135101 484 2274 SH SOLE 0 0 2274 MEDTRONIC PLC SHS G5960L103 495 4918 SH SOLE 0 0 4918 MERCK & CO. INC COM 58933Y105 644 8558 SH SOLE 0 0 8558 MICROSOFT CORP COM 594918104 781 3858 SH SOLE 0 0 3858 MORGAN STANLEY COM NEW 617446448 510 10594 SH SOLE 0 0 10594 NEWMONT CORP COM 651639106 638 10152 SH SOLE 0 0 10152 NICE LTD SPONSORED ADR 653656108 654 2865 SH SOLE 0 0 2865 NORDSTROM INC COM 655664100 605 50000 SH SOLE 0 0 50000 REPUBLIC SVCS INC COM 760759100 512 5805 SH SOLE 0 0 5805 SALESFORCE COM INC COM 79466L302 713 3071 SH SOLE 0 0 3071 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 289 10195 SH SOLE 0 0 10195 SPDR S&P 500 ETF TR TR UNIT 78462F103 43384 132861 SH SOLE 0 0 132861 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 27 SH OTR 0 0 27 SPDR SER TR SSGA US LRG ETF 78468R804 200 1895 SH SOLE 0 0 1895 SPDR SER TR PORTFOLIO S&P500 78464A854 639 16661 SH SOLE 0 0 16661 SPDR SER TR PORTFOLI S&P1500 78464A805 336 8415 SH SOLE 0 0 8415 TESLA INC COM 88160R101 578 1490 SH SOLE 0 0 1490 UNITEDHEALTH GROUP INC COM 91324P102 619 2029 SH SOLE 0 0 2029 VISA INC COM CL A 92826C839 510 2804 SH SOLE 0 0 2804 WALMART INC COM 931142103 873 6289 SH SOLE 0 0 6289