0001085146-23-003681.txt : 20231011 0001085146-23-003681.hdr.sgml : 20231011 20231010212723 ACCESSION NUMBER: 0001085146-23-003681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 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: 231319297 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 09-30-2023 09-30-2023 false TLWM

40 NE LOOP 410, SUITE 644 SAN ANTONIO TX 78216

13F HOLDINGS REPORT 028-18670 000158305 801-79214 N Alex Butters 310-275-7300 /s/ Alex Butters Beverly Hills CA 10-10-2023 0 70 377237646 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 1517576 11597 SH SOLE 0 0 11597 ALPHABET INC CAP STK CL C 02079K107 202390 1535 SH SOLE 0 0 1535 AMAZON COM INC COM 023135106 1945699 15306 SH SOLE 0 0 15306 APPLE INC COM 037833100 2325942 13585 SH SOLE 0 0 13585 BANK AMERICA CORP COM 060505104 985025 35976 SH SOLE 0 0 35976 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 769262 2196 SH SOLE 0 0 2196 CARPENTER TECHNOLOGY CORP COM 144285103 902022 13421 SH SOLE 0 0 13421 CHEVRON CORP NEW COM 166764100 1540686 9137 SH SOLE 0 0 9137 COCA COLA CO COM 191216100 385535 6887 SH SOLE 0 0 6887 CONOCOPHILLIPS COM 20825C104 601516 5021 SH SOLE 0 0 5021 CONSTELLATION BRANDS INC CL A 21036P108 817833 3254 SH SOLE 0 0 3254 DISNEY WALT CO COM 254687106 799480 9864 SH SOLE 0 0 9864 EASTMAN CHEM CO COM 277432100 683653 8911 SH SOLE 0 0 8911 GENERAL MTRS CO COM 37045V100 504083 15289 SH SOLE 0 0 15289 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22003 131200 SH Call SOLE 0 0 131200 HONEYWELL INTL INC COM 438516106 1064105 5760 SH SOLE 0 0 5760 ICON PLC SHS G4705A100 1081295 4391 SH SOLE 0 0 4391 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 353506 6013 SH SOLE 0 0 6013 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 300624 17154 SH SOLE 0 0 17154 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 15691794 739135 SH SOLE 0 0 739135 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 855090 34149 SH SOLE 0 0 34149 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1716747 83055 SH SOLE 0 0 83055 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 304436 12353 SH SOLE 0 0 12353 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 15258769 758763 SH SOLE 0 0 758763 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 523813 21821 SH SOLE 0 0 21821 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 22146626 1178935 SH SOLE 0 0 1178935 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 512079 22274 SH SOLE 0 0 22274 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 11646409 621641 SH SOLE 0 0 621641 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 488808 21359 SH SOLE 0 0 21359 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1081033 69386 SH SOLE 0 0 69386 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 19844977 1024785 SH SOLE 0 0 1024785 INVESCO QQQ TR UNIT SER 1 46090E103 454644 1269 SH SOLE 0 0 1269 ISHARES TR IBONDS 27 ETF 46435UAA9 4325514 186928 SH SOLE 0 0 186928 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 682028 26720 SH SOLE 0 0 26720 ISHARES TR IBONDS DEC2026 46435GAA0 866903 37150 SH SOLE 0 0 37150 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8129256 320555 SH SOLE 0 0 320555 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6525949 267787 SH SOLE 0 0 267787 ISHARES TR MSCI ACWI EX US 464288240 37014944 787385 SH SOLE 0 0 787385 ISHARES TR RUSSELL 3000 ETF 464287689 70673119 288392 SH SOLE 0 0 288392 JACOBS SOLUTIONS INC COM 46982L108 826803 6057 SH SOLE 0 0 6057 JPMORGAN CHASE & CO COM 46625H100 1201061 8282 SH SOLE 0 0 8282 MCDONALDS CORP COM 580135101 752644 2857 SH SOLE 0 0 2857 MEDTRONIC PLC SHS G5960L103 686120 8756 SH SOLE 0 0 8756 MERCK & CO INC COM 58933Y105 1098578 10671 SH SOLE 0 0 10671 META MATERIALS INC COM 59134N104 BBG001T3WTK8 16669 78664 SH SOLE 0 0 78664 META PLATFORMS INC CL A 30303M102 2372858 7904 SH SOLE 0 0 7904 MICROSOFT CORP COM 594918104 1520350 4815 SH SOLE 0 0 4815 MORGAN STANLEY COM NEW 617446448 1093647 13391 SH SOLE 0 0 13391 NICE LTD SPONSORED ADR 653656108 608770 3581 SH SOLE 0 0 3581 NVIDIA CORPORATION COM 67066G104 446736 1027 SH SOLE 0 0 1027 NXP SEMICONDUCTORS N V COM N6596X109 801879 4011 SH SOLE 0 0 4011 PIONEER NAT RES CO COM 723787107 810312 3530 SH SOLE 0 0 3530 REPUBLIC SVCS INC COM 760759100 1046591 7344 SH SOLE 0 0 7344 SALESFORCE INC COM 79466L302 1376877 6790 SH SOLE 0 0 6790 SCHWAB CHARLES CORP COM 808513105 907558 16531 SH SOLE 0 0 16531 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 531108 10654 SH SOLE 0 0 10654 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 505763 16310 SH SOLE 0 0 16310 SPDR S&P 500 ETF TR TR UNIT 78462F103 72697877 170063 SH SOLE 0 0 170063 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 666889 7263 SH SOLE 0 0 7263 SPDR SER TR PORTFOLI S&P1500 78464A805 826871 15753 SH SOLE 0 0 15753 SPDR SER TR PORTFOLIO S&P400 78464A847 14659032 334757 SH SOLE 0 0 334757 SPDR SER TR PORTFOLIO S&P500 78464A854 829144 16497 SH SOLE 0 0 16497 TESLA INC COM 88160R101 2372588 9482 SH SOLE 0 0 9482 UNITEDHEALTH GROUP INC COM 91324P102 1360808 2699 SH SOLE 0 0 2699 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327513 834 SH SOLE 0 0 834 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27994693 131796 SH SOLE 0 0 131796 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 373748 1920 SH SOLE 0 0 1920 VISA INC COM CL A 92826C839 1209146 5257 SH SOLE 0 0 5257 WALMART INC COM 931142103 1353323 8462 SH SOLE 0 0 8462 ZSCALER INC COM 98980G102 416517 2677 SH SOLE 0 0 2677