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 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