Regulatory Consultant

0001085146-24-000077.txt : 20240109 0001085146-24-000077.hdr.sgml : 20240109 20240108214427 ACCESSION NUMBER: 0001085146-24-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TLWM CENTRAL INDEX KEY: 0001732537 ORGANIZATION NAME: 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: 24521601 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 12-31-2023 12-31-2023 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 01-08-2024 0 69 423147044 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1620412 11600 SH SOLE 0 0 11600 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 216327 1535 SH SOLE 0 0 1535 AMAZON COM INC COM 023135106 BBG001S5PQL7 2329093 15329 SH SOLE 0 0 15329 APPLE INC COM 037833100 BBG001S5N8V8 2623287 13625 SH SOLE 0 0 13625 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1216933 36143 SH SOLE 0 0 36143 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 809261 2269 SH SOLE 0 0 2269 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 954736 13485 SH SOLE 0 0 13485 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1371677 9196 SH SOLE 0 0 9196 COCA COLA CO COM 191216100 BBG001S5SMQ8 399959 6787 SH SOLE 0 0 6787 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 582787 5021 SH SOLE 0 0 5021 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 791986 3276 SH SOLE 0 0 3276 DISNEY WALT CO COM 254687106 BBG001S5QHF3 902539 9996 SH SOLE 0 0 9996 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 809727 9015 SH SOLE 0 0 9015 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 555681 15470 SH SOLE 0 0 15470 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1193877 5693 SH SOLE 0 0 5693 ICON PLC SHS G4705A100 BBG001SDCL35 1243527 4393 SH SOLE 0 0 4393 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 376775 6013 SH SOLE 0 0 6013 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 318121 17154 SH SOLE 0 0 17154 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 944782 57556 SH SOLE 0 0 57556 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1709395 81848 SH SOLE 0 0 81848 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 273293 10969 SH SOLE 0 0 10969 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 17573100 859108 SH SOLE 0 0 859108 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 538676 21955 SH SOLE 0 0 21955 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 24059973 1246630 SH SOLE 0 0 1246630 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 551197 23203 SH SOLE 0 0 23203 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 16435929 844819 SH SOLE 0 0 844819 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 502606 21027 SH SOLE 0 0 21027 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 251913 10722 SH SOLE 0 0 10722 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX973 518216 23114 SH SOLE 0 0 23114 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 21110133 1269018 SH SOLE 0 0 1269018 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 21887240 1079252 SH SOLE 0 0 1079252 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 BBG019JCS8Z6 1050969 50796 SH SOLE 0 0 50796 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 519682 1269 SH SOLE 0 0 1269 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 4450098 185963 SH SOLE 0 0 185963 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 861162 36031 SH SOLE 0 0 36031 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 6595021 266359 SH SOLE 0 0 266359 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 41500831 813105 SH SOLE 0 0 813105 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 81537320 297865 SH SOLE 0 0 297865 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 789050 6079 SH SOLE 0 0 6079 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1411495 8298 SH SOLE 0 0 8298 MCDONALDS CORP COM 580135101 BBG001S5T110 857215 2891 SH SOLE 0 0 2891 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 729396 8854 SH SOLE 0 0 8854 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1170008 10732 SH SOLE 0 0 10732 META MATERIALS INC COM 59134N104 BBG001T3WTK8 5192 78664 SH SOLE 0 0 78664 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1922345 5431 SH SOLE 0 0 5431 MICROSOFT CORP COM 594918104 BBG001S5TD05 1814774 4826 SH SOLE 0 0 4826 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1256555 13475 SH SOLE 0 0 13475 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 721434 3616 SH SOLE 0 0 3616 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 476404 962 SH SOLE 0 0 962 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 925845 4031 SH SOLE 0 0 4031 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 804172 3576 SH SOLE 0 0 3576 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1213075 7356 SH SOLE 0 0 7356 SALESFORCE INC COM 79466L302 BBG001SDLP09 1792771 6813 SH SOLE 0 0 6813 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1144558 16636 SH SOLE 0 0 16636 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 608864 10937 SH SOLE 0 0 10937 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 568706 16722 SH SOLE 0 0 16722 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 83526933 175733 SH SOLE 0 0 175733 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1007574 11025 SH SOLE 0 0 11025 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 943791 16147 SH SOLE 0 0 16147 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 16931221 347521 SH SOLE 0 0 347521 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 945057 16906 SH SOLE 0 0 16906 TESLA INC COM 88160R101 BBG001SQKGD7 2398082 9651 SH SOLE 0 0 9651 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1418838 2695 SH SOLE 0 0 2695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 443444 1015 SH SOLE 0 0 1015 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 32403666 136598 SH SOLE 0 0 136598 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 416524 1920 SH SOLE 0 0 1920 VISA INC COM CL A 92826C839 BBG001SRCFY3 1372304 5271 SH SOLE 0 0 5271 WALMART INC COM 931142103 BBG001S5XH92 1339085 8494 SH SOLE 0 0 8494 ZSCALER INC COM 98980G102 BBG003338H61 600425 2710 SH SOLE 0 0 2710