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
Regulatory Consultant
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