0001085146-22-002865.txt : 20220808 0001085146-22-002865.hdr.sgml : 20220808 20220808152000 ACCESSION NUMBER: 0001085146-22-002865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221144019 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 06-30-2022 06-30-2022 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 08-05-2022 0 62 261068 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 1135 521 SH SOLE 0 0 521 AMAZON COM INC COM 023135106 1001 9622 SH SOLE 0 0 9622 APPLE INC COM 037833100 1613 11802 SH SOLE 0 0 11802 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 483 1760 SH SOLE 0 0 1760 BK OF AMERICA CORP COM 060505104 708 22868 SH SOLE 0 0 22868 CARPENTER TECHNOLOGY CORP COM 144285103 362 12857 SH SOLE 0 0 12857 CHEVRON CORP NEW COM 166764100 921 6351 SH SOLE 0 0 6351 CONOCOPHILLIPS COM 20825C104 400 4449 SH SOLE 0 0 4449 CONSTELLATION BRANDS INC CL A 21036P108 732 3147 SH SOLE 0 0 3147 DISNEY WALT CO COM 254687106 870 9255 SH SOLE 0 0 9255 EASTMAN CHEM CO COM 277432100 765 8497 SH SOLE 0 0 8497 GENERAL MTRS CO COM 37045V100 471 14878 SH SOLE 0 0 14878 HONEYWELL INTL INC COM 438516106 952 5466 SH SOLE 0 0 5466 ICON PLC SHS G4705A100 922 4250 SH SOLE 0 0 4250 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 387 6201 SH SOLE 0 0 6201 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 196 10811 SH SOLE 0 0 10811 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15592 735989 SH SOLE 0 0 735989 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 376 14842 SH SOLE 0 0 14842 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6890 328803 SH SOLE 0 0 328803 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 375 14919 SH SOLE 0 0 14919 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 997 48109 SH SOLE 0 0 48109 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7937 388517 SH SOLE 0 0 388517 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 249 10156 SH SOLE 0 0 10156 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 14909 773528 SH SOLE 0 0 773528 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 477 20193 SH SOLE 0 0 20193 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5474 282343 SH SOLE 0 0 282343 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 473 20002 SH SOLE 0 0 20002 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 242 14750 SH SOLE 0 0 14750 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 778 38911 SH SOLE 0 0 38911 INVESCO QQQ TR UNIT SER 1 46090E103 322 1154 SH SOLE 0 0 1154 ISHARES TR IBONDS 27 ETF 46435UAA9 4798 200807 SH SOLE 0 0 200807 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 952 40048 SH SOLE 0 0 40048 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8536 340045 SH SOLE 0 0 340045 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6928 280227 SH SOLE 0 0 280227 ISHARES TR IBOXX INV CP ETF 464287242 256 2333 SH SOLE 0 0 2333 ISHARES TR MSCI ACWI EX US 464288240 20489 455438 SH SOLE 0 0 455438 ISHARES TR RUSSELL 3000 ETF 464287689 31723 145905 SH SOLE 0 0 145905 JACOBS ENGR GROUP INC COM 469814107 742 5796 SH SOLE 0 0 5796 JPMORGAN CHASE & CO COM 46625H100 859 7629 SH SOLE 0 0 7629 MCDONALDS CORP COM 580135101 627 2569 SH SOLE 0 0 2569 MEDTRONIC PLC SHS G5960L103 778 8688 SH SOLE 0 0 8688 MERCK & CO INC COM 58933Y105 938 10307 SH SOLE 0 0 10307 META MATERIALS INC COM 59134N104 35 33664 SH SOLE 0 0 33664 META PLATFORMS INC CL A 30303M102 782 4897 SH SOLE 0 0 4897 MICROSOFT CORP COM 594918104 1085 4242 SH SOLE 0 0 4242 MORGAN STANLEY COM NEW 617446448 961 12628 SH SOLE 0 0 12628 NICE LTD SPONSORED ADR 653656108 666 3452 SH SOLE 0 0 3452 PIONEER NAT RES CO COM 723787107 739 3320 SH SOLE 0 0 3320 REPUBLIC SVCS INC COM 760759100 907 6911 SH SOLE 0 0 6911 SALESFORCE INC COM 79466L302 1083 6573 SH SOLE 0 0 6573 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 337 12214 SH SOLE 0 0 12214 SPDR S&P 500 ETF TR TR UNIT 78462F103 47748 126562 SH SOLE 0 0 126562 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 54816 599143 SH SOLE 0 0 599143 SPDR SER TR PORTFOLI S&P1500 78464A805 468 10076 SH SOLE 0 0 10076 SPDR SER TR PORTFOLIO S&P500 78464A854 687 15354 SH SOLE 0 0 15354 TESLA INC COM 88160R101 972 1443 SH SOLE 0 0 1443 UNITEDHEALTH GROUP INC COM 91324P102 1265 2455 SH SOLE 0 0 2455 VISA INC COM CL A 92826C839 931 4731 SH SOLE 0 0 4731 WALMART INC COM 931142103 960 7899 SH SOLE 0 0 7899 ZSCALER INC COM 98980G102 384 2584 SH SOLE 0 0 2584