Regulatory Consultant

0001085146-23-002637.txt : 20230712 0001085146-23-002637.hdr.sgml : 20230712 20230711210059 ACCESSION NUMBER: 0001085146-23-002637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230712 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: 231083116 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 06-30-2023 06-30-2023 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 07-11-2023 0 67 347095226 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1347583 11258 SH SOLE 0 0 11258 AMAZON COM INC COM 023135106 BBG001S5PQL7 2027227 15551 SH SOLE 0 0 15551 APPLE INC COM 037833100 BBG001S5N8V8 2587464 13339 SH SOLE 0 0 13339 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1001425 34905 SH SOLE 0 0 34905 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 731786 2146 SH SOLE 0 0 2146 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 736655 13124 SH SOLE 0 0 13124 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1073130 6820 SH SOLE 0 0 6820 COCA COLA CO COM 191216100 BBG001S5SMQ8 410521 6817 SH SOLE 0 0 6817 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 520227 5021 SH SOLE 0 0 5021 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 781467 3175 SH SOLE 0 0 3175 DISNEY WALT CO COM 254687106 BBG001S5QHF3 865835 9698 SH SOLE 0 0 9698 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 721834 8622 SH SOLE 0 0 8622 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 585685 15189 SH SOLE 0 0 15189 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 9976 56200 SH Call SOLE 0 0 56200 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1155179 5567 SH SOLE 0 0 5567 ICON PLC SHS G4705A100 BBG001SDCL35 1061100 4241 SH SOLE 0 0 4241 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 312353 4973 SH SOLE 0 0 4973 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 273002 15213 SH SOLE 0 0 15213 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 12381897 584881 SH SOLE 0 0 584881 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 445319 17756 SH SOLE 0 0 17756 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1682195 81779 SH SOLE 0 0 81779 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 12794125 635573 SH SOLE 0 0 635573 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 255236 10482 SH SOLE 0 0 10482 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 19928883 1051935 SH SOLE 0 0 1051935 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 247985 10548 SH SOLE 0 0 10548 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 10153058 533657 SH SOLE 0 0 533657 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 225710 9564 SH SOLE 0 0 9564 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 1086778 67085 SH SOLE 0 0 67085 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 18771497 950696 SH SOLE 0 0 950696 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 431851 1169 SH SOLE 0 0 1169 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 4428230 188596 SH SOLE 0 0 188596 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 681093 26720 SH SOLE 0 0 26720 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 871922 37150 SH SOLE 0 0 37150 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 8169325 323026 SH SOLE 0 0 323026 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 6584905 270096 SH SOLE 0 0 270096 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 34419676 699303 SH SOLE 0 0 699303 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 65268890 256480 SH SOLE 0 0 256480 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 699313 5882 SH SOLE 0 0 5882 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1155378 7944 SH SOLE 0 0 7944 MCDONALDS CORP COM 580135101 BBG001S5T110 799144 2678 SH SOLE 0 0 2678 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 751758 8533 SH SOLE 0 0 8533 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1193015 10339 SH SOLE 0 0 10339 META MATERIALS INC COM 59134N104 BBG001T3WTK8 16928 78664 SH SOLE 0 0 78664 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2224390 7751 SH SOLE 0 0 7751 MICROSOFT CORP COM 594918104 BBG001S5TD05 1595429 4685 SH SOLE 0 0 4685 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1103452 12921 SH SOLE 0 0 12921 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 732065 3545 SH SOLE 0 0 3545 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 487742 1153 SH SOLE 0 0 1153 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 707736 3416 SH SOLE 0 0 3416 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1087809 7102 SH SOLE 0 0 7102 SALESFORCE INC COM 79466L302 BBG001SDLP09 1388609 6573 SH SOLE 0 0 6573 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 905576 15977 SH SOLE 0 0 15977 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 547614 10592 SH SOLE 0 0 10592 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 526983 16195 SH SOLE 0 0 16195 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 67265295 151746 SH SOLE 0 0 151746 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 603533 6573 SH SOLE 0 0 6573 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 851989 15650 SH SOLE 0 0 15650 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 13610847 296597 SH SOLE 0 0 296597 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 852092 16352 SH SOLE 0 0 16352 TESLA INC COM 88160R101 BBG001SQKGD7 2468493 9430 SH SOLE 0 0 9430 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1254471 2610 SH SOLE 0 0 2610 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 203640 500 SH SOLE 0 0 500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 25745542 116877 SH SOLE 0 0 116877 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 386996 1920 SH SOLE 0 0 1920 VISA INC COM CL A 92826C839 BBG001SRCFY3 1203310 5067 SH SOLE 0 0 5067 WALMART INC COM 931142103 BBG001S5XH92 1308527 8325 SH SOLE 0 0 8325 ZSCALER INC COM 98980G102 BBG003338H61 386526 2642 SH SOLE 0 0 2642