0001085146-21-000462.txt : 20210204 0001085146-21-000462.hdr.sgml : 20210204 20210204152025 ACCESSION NUMBER: 0001085146-21-000462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21590854 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 12-31-2020 12-31-2020 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 02-03-2021 0 69 250220 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2327 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 848 484 SH SOLE 0 0 484 AMAZON COM INC COM 023135106 954 293 SH SOLE 0 0 293 AMGEN INC COM 031162100 718 3124 SH SOLE 0 0 3124 ANALOG DEVICES INC COM 032654105 556 3764 SH SOLE 0 0 3764 APPLE INC COM 037833100 1532 11546 SH SOLE 0 0 11546 BK OF AMERICA CORP COM 060505104 566 18666 SH SOLE 0 0 18666 CHEVRON CORP NEW COM 166764100 607 7191 SH SOLE 0 0 7191 CONSTELLATION BRANDS INC CL A 21036P108 601 2743 SH SOLE 0 0 2743 DISNEY WALT CO COM 254687106 1131 6243 SH SOLE 0 0 6243 DOMINOS PIZZA INC COM 25754A201 383 1000 SH SOLE 0 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 564 6157 SH SOLE 0 0 6157 EASTMAN CHEM CO COM 277432100 490 4891 SH SOLE 0 0 4891 EMERGENT BIOSOLUTIONS INC COM 29089Q105 404 4504 SH SOLE 0 0 4504 FACEBOOK INC CL A 30303M102 810 2966 SH SOLE 0 0 2966 FISERV INC COM 337738108 606 5323 SH SOLE 0 0 5323 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3 45 SH OTR 0 0 45 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 12639 218625 SH SOLE 0 0 218625 HONEYWELL INTL INC COM 438516106 972 4571 SH SOLE 0 0 4571 ICON PLC SHS G4705A100 713 3656 SH SOLE 0 0 3656 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 385 6849 SH SOLE 0 0 6849 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 13227 623629 SH SOLE 0 0 623629 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13484 619976 SH SOLE 0 0 619976 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3218 146922 SH SOLE 0 0 146922 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3079 136079 SH SOLE 0 0 136079 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 232 10585 SH SOLE 0 0 10585 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 655 25297 SH SOLE 0 0 25297 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1935 86427 SH SOLE 0 0 86427 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 421 16305 SH SOLE 0 0 16305 INVESCO QQQ TR UNIT SER 1 46090E103 350 1114 SH SOLE 0 0 1114 ISHARES TR IBONDS 27 ETF 46435UAA9 6109 221565 SH SOLE 0 0 221565 ISHARES TR IBONDS DEC2021 46435G789 204 7923 SH SOLE 0 0 7923 ISHARES TR IBONDS DEC2022 46435G755 943 35758 SH SOLE 0 0 35758 ISHARES TR IBONDS DEC2023 46435G318 700 26720 SH SOLE 0 0 26720 ISHARES TR IBONDS DEC2026 46435GAA0 1222 45077 SH SOLE 0 0 45077 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9637 366838 SH SOLE 0 0 366838 ISHARES TR IBONDS DEC25 ETF 46434VBD1 8189 299187 SH SOLE 0 0 299187 ISHARES TR IBOXX INV CP ETF 464287242 286 2074 SH SOLE 0 0 2074 ISHARES TR MSCI ACWI EX US 464288240 24882 469124 SH SOLE 0 0 469124 ISHARES TR MSCI ACWI EX US 464288240 5 96 SH OTR 0 0 96 ISHARES TR MSCI USA MIN VOL 46429B697 4 57 SH OTR 0 0 57 ISHARES TR MSCI USA MIN VOL 46429B697 19150 282111 SH SOLE 0 0 282111 ISHARES TR RUSSELL 3000 ETF 464287689 48461 216779 SH SOLE 0 0 216779 ISHARES TR RUSSELL 3000 ETF 464287689 10 44 SH OTR 0 0 44 JPMORGAN CHASE & CO COM 46625H100 1031 8110 SH SOLE 0 0 8110 LOCKHEED MARTIN CORP COM 539830109 592 1668 SH SOLE 0 0 1668 LOWES COS INC COM 548661107 747 4652 SH SOLE 0 0 4652 LULULEMON ATHLETICA INC COM 550021109 614 1764 SH SOLE 0 0 1764 MCDONALDS CORP COM 580135101 490 2284 SH SOLE 0 0 2284 MEDTRONIC PLC SHS G5960L103 582 4966 SH SOLE 0 0 4966 MERCK & CO. INC COM 58933Y105 703 8595 SH SOLE 0 0 8595 MICROSOFT CORP COM 594918104 887 3986 SH SOLE 0 0 3986 MORGAN STANLEY COM NEW 617446448 730 10657 SH SOLE 0 0 10657 NEWMONT CORP COM 651639106 611 10196 SH SOLE 0 0 10196 NICE LTD SPONSORED ADR 653656108 819 2889 SH SOLE 0 0 2889 NORDSTROM INC COM 655664100 1561 50000 SH SOLE 0 0 50000 REPUBLIC SVCS INC COM 760759100 561 5830 SH SOLE 0 0 5830 SALESFORCE COM INC COM 79466L302 687 3085 SH SOLE 0 0 3085 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 358 10594 SH SOLE 0 0 10594 SPDR S&P 500 ETF TR TR UNIT 78462F103 49504 132405 SH SOLE 0 0 132405 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 27 SH OTR 0 0 27 SPDR SER TR PORTFOLI S&P1500 78464A805 402 8732 SH SOLE 0 0 8732 SPDR SER TR PORTFOLIO S&P500 78464A854 758 17236 SH SOLE 0 0 17236 SPDR SER TR SSGA US LRG ETF 78468R804 236 1964 SH SOLE 0 0 1964 TESLA INC COM 88160R101 1051 1490 SH SOLE 0 0 1490 UNITEDHEALTH GROUP INC COM 91324P102 726 2071 SH SOLE 0 0 2071 VISA INC COM CL A 92826C839 847 3871 SH SOLE 0 0 3871 WALMART INC COM 931142103 916 6355 SH SOLE 0 0 6355 WYNN RESORTS LTD COM 983134107 585 5181 SH SOLE 0 0 5181