0001085146-22-004074.txt : 20221114 0001085146-22-004074.hdr.sgml : 20221114 20221114145450 ACCESSION NUMBER: 0001085146-22-004074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384068 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 09-30-2022 09-30-2022 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 11-14-2022 0 50 227252 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 964 10072 SH SOLE 0 0 10072 AMAZON COM INC COM 023135106 1046 9206 SH SOLE 0 0 9206 APPLE INC COM 037833100 1316 14927 SH SOLE 0 0 14927 BK OF AMERICA CORP COM 060505104 992 18192 SH SOLE 0 0 18192 CARPENTER TECHNOLOGY CORP COM 144285103 605 10308 SH SOLE 0 0 10308 CHEVRON CORP NEW COM 166764100 1205 10731 SH SOLE 0 0 10731 CONSTELLATION BRANDS INC CL A 21036P108 719 5519 SH SOLE 0 0 5519 EASTMAN CHEM CO COM 277432100 597 17505 SH SOLE 0 0 17505 GENERAL MTRS CO COM 37045V100 817 10975 SH SOLE 0 0 10975 HONEYWELL INTL INC COM 438516106 820 4744 SH SOLE 0 0 4744 ICON PLC SHS G4705A100 2177 88885 SH SOLE 0 0 88885 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 685 27449 SH SOLE 0 0 27449 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 859 33150 SH SOLE 0 0 33150 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14991 705513 SH SOLE 0 0 705513 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 229 10984 SH SOLE 0 0 10984 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8751 419562 SH SOLE 0 0 419562 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 973 48765 SH SOLE 0 0 48765 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8498 429752 SH SOLE 0 0 429752 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 296 15873 SH SOLE 0 0 15873 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 15391 821314 SH SOLE 0 0 821314 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6582 324909 SH SOLE 0 0 324909 INVESCO QQQ TR UNIT SER 1 46090E103 599 24019 SH SOLE 0 0 24019 ISHARES TR IBONDS 27 ETF 46435UAA9 4600 131928 SH SOLE 0 0 131928 ISHARES TR IBONDS DEC2026 46435GAA0 3284 142791 SH SOLE 0 0 142791 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9458 384097 SH SOLE 0 0 384097 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3574 149792 SH SOLE 0 0 149792 ISHARES TR IBOXX INV CP ETF 464287242 889 22218 SH SOLE 0 0 22218 ISHARES TR MSCI ACWI EX US 464288240 21202 388845 SH SOLE 0 0 388845 ISHARES TR RUSSELL 3000 ETF 464287689 24521 124174 SH SOLE 0 0 124174 ISHARES TR US HLTHCR PR ETF 464288828 299 11976 SH SOLE 0 0 11976 JACOBS SOLUTIONS INC COM 46982L108 742 8720 SH SOLE 0 0 8720 JPMORGAN CHASE & CO COM 46625H100 618 3174 SH SOLE 0 0 3174 MCDONALDS CORP COM 580135101 765 9150 SH SOLE 0 0 9150 MEDTRONIC PLC SHS G5960L103 815 61473 SH SOLE 0 0 61473 MERCK & CO INC COM 58933Y105 740 4240 SH SOLE 0 0 4240 META PLATFORMS INC CL A 30303M102 983 7745 SH SOLE 0 0 7745 MICROSOFT CORP COM 594918104 976 11726 SH SOLE 0 0 11726 MORGAN STANLEY COM NEW 617446448 642 7532 SH SOLE 0 0 7532 NICE LTD SPONSORED ADR 653656108 660 5402 SH SOLE 0 0 5402 PIONEER NAT RES CO COM 723787107 908 7033 SH SOLE 0 0 7033 REPUBLIC SVCS INC COM 760759100 1714 18003 SH SOLE 0 0 18003 SALESFORCE INC COM 79466L302 5788 63188 SH SOLE 0 0 63188 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 658 15582 SH SOLE 0 0 15582 SPDR S&P 500 ETF TR TR UNIT 78462F103 35234 110126 SH SOLE 0 0 110126 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22317 252740 SH SOLE 0 0 252740 SPDR SER TR PORTFOLI S&P1500 78464A805 13484 37751 SH SOLE 0 0 37751 SPDR SER TR PORTFOLIO S&P500 78464A854 1159 10470 SH SOLE 0 0 10470 UNITEDHEALTH GROUP INC COM 91324P102 1023 7747 SH SOLE 0 0 7747 VISA INC COM CL A 92826C839 731 8491 SH SOLE 0 0 8491 WALMART INC COM 931142103 356 2163 SH SOLE 0 0 2163