0001085146-21-002362.txt : 20210810 0001085146-21-002362.hdr.sgml : 20210810 20210810170238 ACCESSION NUMBER: 0001085146-21-002362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211160904 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 06-30-2021 06-30-2021 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 08-09-2021 0 70 279022 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2268 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 1264 520 SH SOLE 0 0 520 AMAZON COM INC COM 023135106 1103 322 SH SOLE 0 0 322 ANALOG DEVICES INC COM 032654105 688 3997 SH SOLE 0 0 3997 APPLE INC COM 037833100 1650 12048 SH SOLE 0 0 12048 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225 811 SH SOLE 0 0 811 BK OF AMERICA CORP COM 060505104 821 20005 SH SOLE 0 0 20005 CARNIVAL CORP UNIT 99/99/9999 143658300 650 24537 SH SOLE 0 0 24537 CARPENTER TECHNOLOGY CORP COM 144285103 469 11638 SH SOLE 0 0 11638 CHEVRON CORP NEW COM 166764100 802 7646 SH SOLE 0 0 7646 CONOCOPHILLIPS COM 20825C104 271 4449 SH SOLE 0 0 4449 CONSTELLATION BRANDS INC CL A 21036P108 680 2904 SH SOLE 0 0 2904 DISNEY WALT CO COM 254687106 1148 6528 SH SOLE 0 0 6528 DOMINOS PIZZA INC COM 25754A201 233 500 SH SOLE 0 0 500 EASTMAN CHEM CO COM 277432100 605 5168 SH SOLE 0 0 5168 FACEBOOK INC CL A 30303M102 1100 3153 SH SOLE 0 0 3153 FIFTH THIRD BANCORP COM 316773100 673 17551 SH SOLE 0 0 17551 FISERV INC COM 337738108 595 5589 SH SOLE 0 0 5589 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 14736 219191 SH SOLE 0 0 219191 HONEYWELL INTL INC COM 438516106 1069 4853 SH SOLE 0 0 4853 ICON PLC SHS G4705A100 788 3802 SH SOLE 0 0 3802 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 410 6749 SH SOLE 0 0 6749 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 15151 718072 SH SOLE 0 0 718072 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 263 10377 SH SOLE 0 0 10377 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14519 672612 SH SOLE 0 0 672612 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5188 238866 SH SOLE 0 0 238866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 262 10214 SH SOLE 0 0 10214 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 5243 235106 SH SOLE 0 0 235106 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 557 26022 SH SOLE 0 0 26022 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 658 25297 SH SOLE 0 0 25297 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3507 160065 SH SOLE 0 0 160065 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 468 18051 SH SOLE 0 0 18051 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 520 22536 SH SOLE 0 0 22536 INVESCO QQQ TR UNIT SER 1 46090E103 14114 39808 SH SOLE 0 0 39808 ISHARES TR IBONDS 27 ETF 46435UAA9 5753 212662 SH SOLE 0 0 212662 ISHARES TR IBONDS DEC2021 46435G789 203 7923 SH SOLE 0 0 7923 ISHARES TR IBONDS DEC2022 46435G755 940 35758 SH SOLE 0 0 35758 ISHARES TR IBONDS DEC2023 46435G318 698 26720 SH SOLE 0 0 26720 ISHARES TR IBONDS DEC2026 46435GAA0 1107 41584 SH SOLE 0 0 41584 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9332 357986 SH SOLE 0 0 357986 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7936 294052 SH SOLE 0 0 294052 ISHARES TR IBOXX INV CP ETF 464287242 276 2064 SH SOLE 0 0 2064 ISHARES TR MSCI ACWI EX US 464288240 25876 449731 SH SOLE 0 0 449731 ISHARES TR RUSSELL 3000 ETF 464287689 53155 207745 SH SOLE 0 0 207745 JACOBS ENGR GROUP INC COM 469814107 691 5186 SH SOLE 0 0 5186 JPMORGAN CHASE & CO COM 46625H100 1320 8506 SH SOLE 0 0 8506 LOWES COS INC COM 548661107 949 4906 SH SOLE 0 0 4906 MCDONALDS CORP COM 580135101 560 2409 SH SOLE 0 0 2409 MEDTRONIC PLC SHS G5960L103 897 7250 SH SOLE 0 0 7250 MERCK & CO INC COM 58933Y105 699 9012 SH SOLE 0 0 9012 MICROSOFT CORP COM 594918104 1145 4220 SH SOLE 0 0 4220 MORGAN STANLEY COM NEW 617446448 1016 11094 SH SOLE 0 0 11094 NICE LTD SPONSORED ADR 653656108 750 3040 SH SOLE 0 0 3040 NORDSTROM INC COM 655664100 1829 50000 SH SOLE 0 0 50000 REPUBLIC SVCS INC COM 760759100 682 6176 SH SOLE 0 0 6176 SALESFORCE COM INC COM 79466L302 1092 4476 SH SOLE 0 0 4476 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 406 10969 SH SOLE 0 0 10969 SPDR S&P 500 ETF TR TR UNIT 78462F103 53653 125302 SH SOLE 0 0 125302 SPDR SER TR PORTFOLI S&P1500 78464A805 474 9044 SH SOLE 0 0 9044 SPDR SER TR PORTFOLIO S&P500 78464A854 896 17845 SH SOLE 0 0 17845 SPDR SER TR PORTFOLIO S&P600 78468R853 7648 174302 SH SOLE 0 0 174302 SPDR SER TR PRTFLO S&P500 GW 78464A409 219 3495 SH SOLE 0 0 3495 TESLA INC COM 88160R101 998 1468 SH SOLE 0 0 1468 TOTALENERGIES SE SPONSORED ADS 89151E109 530 11642 SH SOLE 0 0 11642 UNITEDHEALTH GROUP INC COM 91324P102 878 2212 SH SOLE 0 0 2212 VISA INC COM CL A 92826C839 969 4146 SH SOLE 0 0 4146 WALMART INC COM 931142103 939 6672 SH SOLE 0 0 6672 WYNN RESORTS LTD COM 983134107 678 5537 SH SOLE 0 0 5537 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 479 1263 SH SOLE 0 0 1263