0001085146-21-001496.txt : 20210510 0001085146-21-001496.hdr.sgml : 20210510 20210507185727 ACCESSION NUMBER: 0001085146-21-001496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210510 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: 21904700 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 03-31-2021 03-31-2021 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 05-04-2021 0 75 263535 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2267 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 1026 503 SH SOLE 0 0 503 AMAZON COM INC COM 023135106 928 304 SH SOLE 0 0 304 AMGEN INC COM 031162100 805 3264 SH SOLE 0 0 3264 ANALOG DEVICES INC COM 032654105 610 3947 SH SOLE 0 0 3947 APPLE INC COM 037833100 1458 11952 SH SOLE 0 0 11952 BK OF AMERICA CORP COM 060505104 772 19851 SH SOLE 0 0 19851 CARPENTER TECHNOLOGY CORP COM 144285103 473 11541 SH SOLE 0 0 11541 CHEVRON CORP NEW COM 166764100 797 7588 SH SOLE 0 0 7588 CONOCOPHILLIPS COM 20825C104 236 4449 SH SOLE 0 0 4449 CONSTELLATION BRANDS INC CL A 21036P108 654 2872 SH SOLE 0 0 2872 DISNEY WALT CO COM 254687106 1192 6479 SH SOLE 0 0 6479 DOMINOS PIZZA INC COM 25754A201 368 1000 SH SOLE 0 0 1000 EASTMAN CHEM CO COM 277432100 563 5114 SH SOLE 0 0 5114 EMERGENT BIOSOLUTIONS INC COM 29089Q105 437 4705 SH SOLE 0 0 4705 FACEBOOK INC CL A 30303M102 917 3126 SH SOLE 0 0 3126 FIFTH THIRD BANCORP COM 316773100 651 17341 SH SOLE 0 0 17341 FISERV INC COM 337738108 658 5525 SH SOLE 0 0 5525 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 13655 219259 SH SOLE 0 0 219259 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3 45 SH OTR 0 0 45 HONEYWELL INTL INC COM 438516106 1036 4764 SH SOLE 0 0 4764 ICON PLC SHS G4705A100 734 3744 SH SOLE 0 0 3744 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 402 6849 SH SOLE 0 0 6849 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 14838 702066 SH SOLE 0 0 702066 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 202 7956 SH SOLE 0 0 7956 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14469 668706 SH SOLE 0 0 668706 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4880 224222 SH SOLE 0 0 224222 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 202 7868 SH SOLE 0 0 7868 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 651 29333 SH SOLE 0 0 29333 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4830 218367 SH SOLE 0 0 218367 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 540 25374 SH SOLE 0 0 25374 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 650 25297 SH SOLE 0 0 25297 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3144 145184 SH SOLE 0 0 145184 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 420 16515 SH SOLE 0 0 16515 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 509 22536 SH SOLE 0 0 22536 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH OTR 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 12707 39803 SH SOLE 0 0 39803 ISHARES TR IBONDS 27 ETF 46435UAA9 5756 215480 SH SOLE 0 0 215480 ISHARES TR IBONDS DEC2021 46435G789 204 7923 SH SOLE 0 0 7923 ISHARES TR IBONDS DEC2022 46435G755 942 35758 SH SOLE 0 0 35758 ISHARES TR IBONDS DEC2023 46435G318 699 26720 SH SOLE 0 0 26720 ISHARES TR IBONDS DEC2026 46435GAA0 1158 44014 SH SOLE 0 0 44014 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9473 362678 SH SOLE 0 0 362678 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7963 296858 SH SOLE 0 0 296858 ISHARES TR IBOXX INV CP ETF 464287242 269 2064 SH SOLE 0 0 2064 ISHARES TR MSCI ACWI EX US 464288240 5 96 SH OTR 0 0 96 ISHARES TR MSCI ACWI EX US 464288240 24968 452113 SH SOLE 0 0 452113 ISHARES TR RUSSELL 3000 ETF 464287689 10 44 SH OTR 0 0 44 ISHARES TR RUSSELL 3000 ETF 464287689 49249 207589 SH SOLE 0 0 207589 JACOBS ENGR GROUP INC COM 469814107 667 5127 SH SOLE 0 0 5127 JPMORGAN CHASE & CO COM 46625H100 1287 8432 SH SOLE 0 0 8432 LOWES COS INC COM 548661107 918 4833 SH SOLE 0 0 4833 LULULEMON ATHLETICA INC COM 550021109 568 1853 SH SOLE 0 0 1853 MCDONALDS CORP COM 580135101 538 2391 SH SOLE 0 0 2391 MEDTRONIC PLC SHS G5960L103 610 5198 SH SOLE 0 0 5198 MERCK & CO. INC COM 58933Y105 677 8815 SH SOLE 0 0 8815 MICROSOFT CORP COM 594918104 976 4146 SH SOLE 0 0 4146 MORGAN STANLEY COM NEW 617446448 849 10922 SH SOLE 0 0 10922 NICE LTD SPONSORED ADR 653656108 647 2973 SH SOLE 0 0 2973 NORDSTROM INC COM 655664100 1894 50000 SH SOLE 0 0 50000 REPUBLIC SVCS INC COM 760759100 601 6107 SH SOLE 0 0 6107 SALESFORCE COM INC COM 79466L302 677 3194 SH SOLE 0 0 3194 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 377 10543 SH SOLE 0 0 10543 SPDR S&P 500 ETF TR TR UNIT 78462F103 49636 125228 SH SOLE 0 0 125228 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 27 SH OTR 0 0 27 SPDR SER TR PORTFOLI S&P1500 78464A805 427 8710 SH SOLE 0 0 8710 SPDR SER TR PORTFOLIO S&P500 78464A854 803 17188 SH SOLE 0 0 17188 SPDR SER TR PORTFOLIO S&P600 78468R853 2 36 SH OTR 0 0 36 SPDR SER TR PORTFOLIO S&P600 78468R853 7370 174572 SH SOLE 0 0 174572 TESLA INC COM 88160R101 975 1458 SH SOLE 0 0 1458 UNITEDHEALTH GROUP INC COM 91324P102 806 2165 SH SOLE 0 0 2165 VISA INC COM CL A 92826C839 869 4106 SH SOLE 0 0 4106 WALMART INC COM 931142103 884 6516 SH SOLE 0 0 6516 WYNN RESORTS LTD COM 983134107 681 5402 SH SOLE 0 0 5402 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 402 1241 SH SOLE 0 0 1241