Regulatory Consultant

0001085146-23-001039.txt : 20230210 0001085146-23-001039.hdr.sgml : 20230210 20230210163651 ACCESSION NUMBER: 0001085146-23-001039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23612706 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 X0202 13F-HR LIVE false false false 0001732537 XXXXXXXX 12-31-2022 12-31-2022 false TLWM

40 NE LOOP 410, SUITE 644 SAN ANTONIO TX 78216

13F HOLDINGS REPORT 028-18670 000158305 801-79214 N Alex Butters Regulatory Consultant 310-275-7300 /s/ Alex Butters Beverly Hills CA 02-10-2023 0 63 275777916 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 996643 11296 SH SOLE 0 0 11296 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 490056 5523 SH SOLE 0 0 5523 AMAZON COM INC COM 023135106 BBG001S5PQL7 1415820 16855 SH SOLE 0 0 16855 APPLE INC COM 037833100 BBG001S5N8V8 1964872 15122 SH SOLE 0 0 15122 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 786045 23733 SH SOLE 0 0 23733 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 653943 2117 SH SOLE 0 0 2117 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 451372 12219 SH SOLE 0 0 12219 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1242433 6922 SH SOLE 0 0 6922 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 598496 5072 SH SOLE 0 0 5072 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 738828 3188 SH SOLE 0 0 3188 DISNEY WALT CO COM 254687106 BBG001S5QHF3 737176 8485 SH SOLE 0 0 8485 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 604042 7417 SH SOLE 0 0 7417 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 442671 13159 SH SOLE 0 0 13159 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1189797 5552 SH SOLE 0 0 5552 ICON PLC SHS G4705A100 BBG001SDCL35 829264 4269 SH SOLE 0 0 4269 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 353496 5532 SH SOLE 0 0 5532 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 7710931 367539 SH SOLE 0 0 367539 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 374738 14909 SH SOLE 0 0 14909 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 7750374 384822 SH SOLE 0 0 384822 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 247116 10161 SH SOLE 0 0 10161 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 14306302 755948 SH SOLE 0 0 755948 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 249349 10606 SH SOLE 0 0 10606 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 5824174 306618 SH SOLE 0 0 306618 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 246415 10477 SH SOLE 0 0 10477 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 14574989 743053 SH SOLE 0 0 743053 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 307286 1154 SH SOLE 0 0 1154 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 4452039 190502 SH SOLE 0 0 190502 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 677352 26720 SH SOLE 0 0 26720 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 923826 39564 SH SOLE 0 0 39564 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 8257963 329923 SH SOLE 0 0 329923 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 6677582 274573 SH SOLE 0 0 274573 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 245969 2333 SH SOLE 0 0 2333 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 19037284 418398 SH SOLE 0 0 418398 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2304095 35102 SH SOLE 0 0 35102 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 48841728 221324 SH SOLE 0 0 221324 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 697131 5806 SH SOLE 0 0 5806 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1073339 8004 SH SOLE 0 0 8004 MCDONALDS CORP COM 580135101 BBG001S5T110 696508 2643 SH SOLE 0 0 2643 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 570776 7344 SH SOLE 0 0 7344 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1143895 10310 SH SOLE 0 0 10310 META MATERIALS INC COM 59134N104 BBG001T3WTK8 93610 78664 SH SOLE 0 0 78664 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1146718 9529 SH SOLE 0 0 9529 MICROSOFT CORP COM 594918104 BBG001S5TD05 1371900 5721 SH SOLE 0 0 5721 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1092847 12854 SH SOLE 0 0 12854 NETFLIX INC COM 64110L106 BBG001SF6L46 398089 1350 SH SOLE 0 0 1350 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 680941 3541 SH SOLE 0 0 3541 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 764883 3349 SH SOLE 0 0 3349 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 242880 16500 SH SOLE 0 0 16500 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 908480 7043 SH SOLE 0 0 7043 SALESFORCE INC COM 79466L302 BBG001SDLP09 760404 5735 SH SOLE 0 0 5735 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 376532 12682 SH SOLE 0 0 12682 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 50527181 132124 SH SOLE 0 0 132124 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 36639283 400562 SH SOLE 0 0 400562 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 722637 15281 SH SOLE 0 0 15281 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 716980 15940 SH SOLE 0 0 15940 TESLA INC COM 88160R101 BBG001SQKGD7 1139908 9254 SH SOLE 0 0 9254 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1372105 2588 SH SOLE 0 0 2588 USIO INC COM 917313108 BBG001S8CPZ2 120122 72801 SH SOLE 0 0 72801 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12531950 65547 SH SOLE 0 0 65547 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1008965 5790 SH SOLE 0 0 5790 VISA INC COM CL A 92826C839 BBG001SRCFY3 1056452 5085 SH SOLE 0 0 5085 WALMART INC COM 931142103 BBG001S5XH92 1164803 8215 SH SOLE 0 0 8215 ZSCALER INC COM 98980G102 BBG003338H61 254131 2271 SH SOLE 0 0 2271