0001085146-19-001444.txt : 20190513
0001085146-19-001444.hdr.sgml : 20190513
20190510201858
ACCESSION NUMBER: 0001085146-19-001444
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190513
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: 19816602
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
true
false
0001732537
XXXXXXXX
03-31-2019
03-31-2019
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
05-10-2019
0
54
178150
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AKAMAI TECHNOLOGIES INC
COM
00971T101
679
9493
SH
SOLE
0
0
9493
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2397
13144
SH
SOLE
0
0
13144
ALPHABET INC
CAP STK CL A
02079K305
813
692
SH
SOLE
0
0
692
ALTRIA GROUP INC
COM
02209S103
433
7497
SH
SOLE
0
0
7497
AMAZON COM INC
COM
023135106
743
417
SH
SOLE
0
0
417
AMGEN INC
COM
031162100
640
3371
SH
SOLE
0
0
3371
APPLE INC
COM
037833100
916
4840
SH
SOLE
0
0
4840
AT&T INC
COM
00206R102
458
14637
SH
SOLE
0
0
14637
BB&T CORP
COM
054937107
570
12250
SH
SOLE
0
0
12250
CHEVRON CORP NEW
COM
166764100
579
4701
SH
SOLE
0
0
4701
CONOCOPHILLIPS
COM
20825C104
298
4468
SH
SOLE
0
0
4468
CONSTELLATION BRANDS INC
CL A
21036P108
474
2686
SH
SOLE
0
0
2686
DISNEY WALT CO
COM DISNEY
254687106
664
5978
SH
SOLE
0
0
5978
DOMINOS PIZZA INC
COM
25754A201
258
1000
SH
SOLE
0
0
1000
DUKE ENERGY CORP NEW
COM NEW
26441C204
568
6341
SH
SOLE
0
0
6341
EASTMAN CHEMICAL CO
COM
277432100
382
5079
SH
SOLE
0
0
5079
FEDEX CORP
COM
31428X106
487
2668
SH
SOLE
0
0
2668
FISERV INC
COM
337738108
488
5524
SH
SOLE
0
0
5524
HALLIBURTON CO
COM
406216101
285
9709
SH
SOLE
0
0
9709
HONEYWELL INTL INC
COM
438516106
533
3342
SH
SOLE
0
0
3342
ICON PLC
SHS
G4705A100
508
3698
SH
SOLE
0
0
3698
ING GROEP N V
SPONSORED ADR
456837103
351
29152
SH
SOLE
0
0
29152
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
22383
214260
SH
SOLE
0
0
214260
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
326
6180
SH
SOLE
0
0
6180
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
7614
306287
PRN
SOLE
0
0
306287
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
8343
330203
PRN
SOLE
0
0
330203
ISHARES TR
IBONDS DEC2021
46435G789
203
7923
SH
SOLE
0
0
7923
ISHARES TR
IBONDS DEC2022
46435G755
322
12425
SH
SOLE
0
0
12425
ISHARES TR
IBONDS DEC2023
46435G318
413
16220
SH
SOLE
0
0
16220
ISHARES TR
IBONDS DEC2026
46435GAA0
1059
43615
PRN
SOLE
0
0
43615
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
7847
312971
PRN
SOLE
0
0
312971
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
6638
266923
PRN
SOLE
0
0
266923
ISHARES TR
IBONDS ETF
46435UAA9
4982
202932
PRN
SOLE
0
0
202932
ISHARES TR
IBONDS SEP19 ETF
46429B564
572
22494
SH
SOLE
0
0
22494
ISHARES TR
IBONDS SEP2020
46434V571
687
26951
SH
SOLE
0
0
26951
ISHARES TR
MSCI ACWI EX US
464288240
19588
423360
SH
SOLE
0
0
423360
ISHARES TR
RUSSELL 3000 ETF
464287689
34985
209615
SH
SOLE
0
0
209615
JPMORGAN CHASE & CO
COM
46625H100
747
7431
SH
SOLE
0
0
7431
LOCKHEED MARTIN CORP
COM
539830109
528
1742
SH
SOLE
0
0
1742
LOWES COS INC
COM
548661107
789
7206
SH
SOLE
0
0
7206
MEDTRONIC PLC
SHS
G5960L103
476
5202
SH
SOLE
0
0
5202
MERCK & CO INC
COM
58933Y105
723
8690
SH
SOLE
0
0
8690
MICROSOFT CORP
COM
594918104
685
5841
SH
SOLE
0
0
5841
MORGAN STANLEY
COM NEW
617446448
481
11377
SH
SOLE
0
0
11377
NICE LTD
SPONSORED ADR
653656108
738
6043
SH
SOLE
0
0
6043
NORDSTROM INC
COM
655664100
2219
50000
SH
SOLE
0
0
50000
PRUDENTIAL FINL INC
COM
744320102
520
5636
SH
SOLE
0
0
5636
SOUTHWEST AIRLS CO
COM
844741108
448
8574
SH
SOLE
0
0
8574
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33184
117488
SH
SOLE
0
0
117488
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
499
15062
SH
SOLE
0
0
15062
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
240
6661
SH
SOLE
0
0
6661
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5218
122839
SH
SOLE
0
0
122839
VULCAN MATLS CO
COM
929160109
500
4202
SH
SOLE
0
0
4202
WALMART INC
COM
931142103
669
6844
SH
SOLE
0
0
6844