0001085146-22-002151.txt : 20220516 0001085146-22-002151.hdr.sgml : 20220516 20220516121155 ACCESSION NUMBER: 0001085146-22-002151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926999 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 03-31-2022 03-31-2022 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 05-16-2022 0 68 286885 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 1416 507 SH SOLE 0 0 507 AMAZON COM INC COM 023135106 1509 460 SH SOLE 0 0 460 ANALOG DEVICES INC COM 032654105 757 4600 SH SOLE 0 0 4600 APPLE INC COM 037833100 2073 11880 SH SOLE 0 0 11880 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 598 1684 SH SOLE 0 0 1684 BK OF AMERICA CORP COM 060505104 943 22938 SH SOLE 0 0 22938 CARPENTER TECHNOLOGY CORP COM 144285103 538 12866 SH SOLE 0 0 12866 CHEVRON CORP NEW COM 166764100 1375 8423 SH SOLE 0 0 8423 CONOCOPHILLIPS COM 20825C104 445 4449 SH SOLE 0 0 4449 CONSTELLATION BRANDS INC CL A 21036P108 737 3209 SH SOLE 0 0 3209 DISNEY WALT CO COM 254687106 1324 9608 SH SOLE 0 0 9608 EASTMAN CHEM CO COM 277432100 956 8542 SH SOLE 0 0 8542 FIFTH THIRD BANCORP COM 316773100 852 19717 SH SOLE 0 0 19717 GENERAL MTRS CO COM 37045V100 650 14885 SH SOLE 0 0 14885 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 14856 221271 SH SOLE 0 0 221271 HONEYWELL INTL INC COM 438516106 1089 5608 SH SOLE 0 0 5608 ICON PLC SHS G4705A100 1044 4280 SH SOLE 0 0 4280 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 430 6426 SH SOLE 0 0 6426 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 210 10811 SH SOLE 0 0 10811 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15532 730795 SH SOLE 0 0 730795 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 250 9880 SH SOLE 0 0 9880 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6494 307645 SH SOLE 0 0 307645 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 257 10214 SH SOLE 0 0 10214 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1014 48109 SH SOLE 0 0 48109 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7330 350913 SH SOLE 0 0 350913 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 15098 756385 SH SOLE 0 0 756385 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 491 20193 SH SOLE 0 0 20193 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4940 244581 SH SOLE 0 0 244581 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 438 18051 SH SOLE 0 0 18051 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 263 14750 SH SOLE 0 0 14750 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 821 38911 SH SOLE 0 0 38911 INVESCO QQQ TR UNIT SER 1 46090E103 14619 40310 SH SOLE 0 0 40310 ISHARES TR IBONDS 27 ETF 46435UAA9 5200 208663 SH SOLE 0 0 208663 ISHARES TR IBONDS DEC2022 46435G755 926 35758 SH SOLE 0 0 35758 ISHARES TR IBONDS DEC2023 46435G318 681 26720 SH SOLE 0 0 26720 ISHARES TR IBONDS DEC2026 46435GAA0 992 40218 SH SOLE 0 0 40218 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8774 347324 SH SOLE 0 0 347324 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7194 285030 SH SOLE 0 0 285030 ISHARES TR IBOXX INV CP ETF 464287242 284 2357 SH SOLE 0 0 2357 ISHARES TR MSCI ACWI EX US 464288240 23598 451528 SH SOLE 0 0 451528 ISHARES TR RUSSELL 3000 ETF 464287689 54038 205975 SH SOLE 0 0 205975 ISHARES TR US HLTHCR PR ETF 464288828 207 737 SH SOLE 0 0 737 JACOBS ENGR GROUP INC COM 469814107 801 5851 SH SOLE 0 0 5851 JPMORGAN CHASE & CO COM 46625H100 1045 7682 SH SOLE 0 0 7682 LOWES COS INC COM 548661107 871 4312 SH SOLE 0 0 4312 MCDONALDS CORP COM 580135101 634 2597 SH SOLE 0 0 2597 MEDTRONIC PLC SHS G5960L103 978 8809 SH SOLE 0 0 8809 MERCK & CO INC COM 58933Y105 861 10418 SH SOLE 0 0 10418 META MATERIALS INC COM 59134N104 56 33664 SH SOLE 0 0 33664 META PLATFORMS INC CL A 30303M102 1093 4904 SH SOLE 0 0 4904 MICROSOFT CORP COM 594918104 1321 4304 SH SOLE 0 0 4304 MORGAN STANLEY COM NEW 617446448 1131 12890 SH SOLE 0 0 12890 NICE LTD SPONSORED ADR 653656108 757 3468 SH SOLE 0 0 3468 PIONEER NAT RES CO COM 723787107 1124 4449 SH SOLE 0 0 4449 REPUBLIC SVCS INC COM 760759100 943 7115 SH SOLE 0 0 7115 SALESFORCE COM INC COM 79466L302 1412 6626 SH SOLE 0 0 6626 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 408 12060 SH SOLE 0 0 12060 SPDR S&P 500 ETF TR TR UNIT 78462F103 56307 124667 SH SOLE 0 0 124667 SPDR SER TR PORTFOLI S&P1500 78464A805 554 9949 SH SOLE 0 0 9949 SPDR SER TR PORTFOLIO S&P500 78464A854 1043 19648 SH SOLE 0 0 19648 SPDR SER TR PORTFOLIO S&P600 78468R853 7490 178088 SH SOLE 0 0 178088 SPDR SER TR PRTFLO S&P500 GW 78464A409 249 3850 SH SOLE 0 0 3850 TESLA INC COM 88160R101 1549 1438 SH SOLE 0 0 1438 UNITEDHEALTH GROUP INC COM 91324P102 1296 2528 SH SOLE 0 0 2528 UNITY SOFTWARE INC COM 91332U101 504 5103 SH SOLE 0 0 5103 VISA INC COM CL A 92826C839 1381 6216 SH SOLE 0 0 6216 WALMART INC COM 931142103 1203 8059 SH SOLE 0 0 8059 ZSCALER INC COM 98980G102 631 2586 SH SOLE 0 0 2586