0001791996-21-000016.txt : 20211101 0001791996-21-000016.hdr.sgml : 20211101 20211101172643 ACCESSION NUMBER: 0001791996-21-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1900 WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001791996 IRS NUMBER: 474748357 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20583 FILM NUMBER: 211368410 BUSINESS ADDRESS: STREET 1: 1777 NE LOOP 410 STREET 2: SUITE 200 CITY: SAN ANTONIO STATE: TX ZIP: 78217 BUSINESS PHONE: 210-736-7770 MAIL ADDRESS: STREET 1: 1777 NE LOOP 410 STREET 2: SUITE 200 CITY: SAN ANTONIO STATE: TX ZIP: 78217 FORMER COMPANY: FORMER CONFORMED NAME: MONTICELLO WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20191023 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001791996 XXXXXXXX 09-30-2021 09-30-2021 1900 WEALTH MANAGEMENT LLC

1777 NE LOOP 410 SUITE 200 SAN ANTONIO TX 78217

13F HOLDINGS REPORT 028-20583 N Richard Dullnig 2107367332 Richard Dullnig San Antonio TX 11-01-2021 0 216 1030308 false INFORMATION TABLE 2 1900.20211101_3Q2021.xml 3M CO COM 88579Y101 518 2955 SH SOLE 0 0 2955 ABBOTT LABS COM 002824100 232 1960 SH SOLE 0 0 1960 ADAMS RES & ENERGY INC COM NEW 006351308 2299 75710 SH SOLE 0 0 75710 ALAMO GROUP INC COM 011311107 726 5200 SH SOLE 0 0 5200 ALPHABET INC CAP STK CL C 02079K107 704 264 SH SOLE 0 0 264 ALPHABET INC CAP STK CL A 02079K305 717 268 SH SOLE 0 0 268 ALTRIA GROUP INC COM 02209S103 264 5820 SH SOLE 0 0 5820 AMAZON COM INC COM 023135106 2671 813 SH SOLE 0 0 813 APPLE INC COM 037833100 3376 23857 SH SOLE 0 0 23857 AT&T INC COM 00206R102 383 14189 SH SOLE 0 0 14189 AUTODESK INC COM 052769106 1132 3970 SH SOLE 0 0 3970 BANK NEW YORK MELLON CORP COM 064058100 207 4000 SH SOLE 0 0 4000 BENEFITFOCUS INC COM 08180D106 178 16000 SH SOLE 0 0 16000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1762 6457 SH SOLE 0 0 6457 BRISTOL-MYERS SQUIBB CO COM 110122108 236 3988 SH SOLE 0 0 3988 CAPITAL SOUTHWEST CORP COM 140501107 460 18272 SH SOLE 0 0 18272 CATERPILLAR INC COM 149123101 711 3706 SH SOLE 0 0 3706 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 56 60000 SH SOLE 0 0 60000 CHEVRON CORP NEW COM 166764100 554 5467 SH SOLE 0 0 5467 CISCO SYS INC COM 17275R102 255 4680 SH SOLE 0 0 4680 CITIGROUP INC COM NEW 172967424 3486 49673 SH SOLE 0 0 49673 COCA COLA CO COM 191216100 338 6440 SH SOLE 0 0 6440 CSW INDUSTRIALS INC COM 126402106 2333 18272 SH SOLE 0 0 18272 CULLEN FROST BANKERS INC COM 229899109 827 6972 SH SOLE 0 0 6972 DEERE & CO COM 244199105 382 1139 SH SOLE 0 0 1139 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 31831 674941 SH SOLE 0 0 674941 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9982 173610 SH SOLE 0 0 173610 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6338 142736 SH SOLE 0 0 142736 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1039 39104 SH SOLE 0 0 39104 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7440 227211 SH SOLE 0 0 227211 DISNEY WALT CO COM 254687106 659 3898 SH SOLE 0 0 3898 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1626 169759 SH SOLE 0 0 169759 EQUIFAX INC COM 294429105 1336 5273 SH SOLE 0 0 5273 ETSY INC COM 29786A106 6411 30830 SH SOLE 0 0 30830 EXXON MOBIL CORP COM 30231G102 2720 46246 SH SOLE 0 0 46246 FACEBOOK INC CL A 30303M102 1190 3505 SH SOLE 0 0 3505 FIRST TR MORNINGSTAR DIVID L SHS 336917109 900 27492 SH SOLE 0 0 27492 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 723 6508 SH SOLE 0 0 6508 FLEXSHARES TR INTL QLTDV IDX 33939L837 389 15433 SH SOLE 0 0 15433 GLADSTONE LD CORP COM 376549101 228 10000 SH SOLE 0 0 10000 GLOBAL X FDS US PFD ETF 37954Y657 251 9751 SH SOLE 0 0 9751 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 39680 1161240 SH SOLE 0 0 1161240 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 39792 1072557 SH SOLE 0 0 1072557 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 2359 46549 SH SOLE 0 0 46549 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 54693 635743 SH SOLE 0 0 635743 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 17592 279189 SH SOLE 0 0 279189 GOLDMAN SACHS GROUP INC COM 38141G104 304 805 SH SOLE 0 0 805 HOME DEPOT INC COM 437076102 777 2366 SH SOLE 0 0 2366 INTEL CORP COM 458140100 781 14651 SH SOLE 0 0 14651 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1194 22741 SH SOLE 0 0 22741 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3214 106392 SH SOLE 0 0 106392 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 641 10542 SH SOLE 0 0 10542 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1349 89739 SH SOLE 0 0 89739 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4507 167819 SH SOLE 0 0 167819 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2464 113403 SH SOLE 0 0 113403 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1382 51814 SH SOLE 0 0 51814 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3501 39854 SH SOLE 0 0 39854 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5026 152723 SH SOLE 0 0 152723 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 9559 144666 SH SOLE 0 0 144666 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 423 8722 SH SOLE 0 0 8722 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2759 18414 SH SOLE 0 0 18414 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12662 145556 SH SOLE 0 0 145556 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 344 2171 SH SOLE 0 0 2171 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 247 13010 SH SOLE 0 0 13010 INVESCO QQQ TR UNIT SER 1 46090E103 381 1064 SH SOLE 0 0 1064 ISHARES INC JP MRGN EM HI BD 464286285 826 18618 SH SOLE 0 0 18618 ISHARES INC CORE MSCI EMKT 46434G103 9448 152984 SH SOLE 0 0 152984 ISHARES TR CORE S&P TTL STK 464287150 15451 157060 SH SOLE 0 0 157060 ISHARES TR SELECT DIVID ETF 464287168 221 1928 SH SOLE 0 0 1928 ISHARES TR CORE S&P500 ETF 464287200 6450 14971 SH SOLE 0 0 14971 ISHARES TR CORE US AGGBD ET 464287226 956 8328 SH SOLE 0 0 8328 ISHARES TR MSCI EMG MKT ETF 464287234 566 11237 SH SOLE 0 0 11237 ISHARES TR IBOXX INV CP ETF 464287242 424 3184 SH SOLE 0 0 3184 ISHARES TR S&P 500 GRWT ETF 464287309 720 9742 SH SOLE 0 0 9742 ISHARES TR S&P 500 VAL ETF 464287408 533 3662 SH SOLE 0 0 3662 ISHARES TR 1 3 YR TREAS BD 464287457 1997 23176 SH SOLE 0 0 23176 ISHARES TR RUS MD CP GR ETF 464287481 359 3199 SH SOLE 0 0 3199 ISHARES TR RUS MID CAP ETF 464287499 1857 23741 SH SOLE 0 0 23741 ISHARES TR CORE S&P MCP ETF 464287507 1777 6754 SH SOLE 0 0 6754 ISHARES TR RUS 1000 VAL ETF 464287598 6746 43103 SH SOLE 0 0 43103 ISHARES TR RUS 1000 GRW ETF 464287614 1509 5506 SH SOLE 0 0 5506 ISHARES TR RUS 1000 ETF 464287622 6522 26984 SH SOLE 0 0 26984 ISHARES TR RUSSELL 2000 ETF 464287655 2180 9965 SH SOLE 0 0 9965 ISHARES TR CORE S&P US VLU 464287663 1334 18817 SH SOLE 0 0 18817 ISHARES TR CORE S&P US GWT 464287671 2283 22288 SH SOLE 0 0 22288 ISHARES TR CORE S&P SCP ETF 464287804 3286 30091 SH SOLE 0 0 30091 ISHARES TR SHRT NAT MUN ETF 464288158 24694 229564 SH SOLE 0 0 229564 ISHARES TR EAFE SML CP ETF 464288273 3737 50233 SH SOLE 0 0 50233 ISHARES TR JPMORGAN USD EMG 464288281 5005 45476 SH SOLE 0 0 45476 ISHARES TR NATIONAL MUN ETF 464288414 40259 346553 SH SOLE 0 0 346553 ISHARES TR INTL SEL DIV ETF 464288448 1950 64097 SH SOLE 0 0 64097 ISHARES TR IBOXX HI YD ETF 464288513 1910 21828 SH SOLE 0 0 21828 ISHARES TR MSCI KLD400 SOC 464288570 1508 18131 SH SOLE 0 0 18131 ISHARES TR MBS ETF 464288588 13563 125423 SH SOLE 0 0 125423 ISHARES TR USD INV GRDE ETF 464288620 22194 369281 SH SOLE 0 0 369281 ISHARES TR ISHS 5-10YR INVT 464288638 10411 173356 SH SOLE 0 0 173356 ISHARES TR ISHS 1-5YR INVS 464288646 2683 49112 SH SOLE 0 0 49112 ISHARES TR 10-20 YR TRS ETF 464288653 731 4966 SH SOLE 0 0 4966 ISHARES TR PFD AND INCM SEC 464288687 1101 28375 SH SOLE 0 0 28375 ISHARES TR EAFE GRWTH ETF 464288885 19611 184187 SH SOLE 0 0 184187 ISHARES TR RUS TP200 VL ETF 464289420 217 3299 SH SOLE 0 0 3299 ISHARES TR 10+ YR INVST GRD 464289511 4399 63485 SH SOLE 0 0 63485 ISHARES TR US TREAS BD ETF 46429B267 7799 293957 SH SOLE 0 0 293957 ISHARES TR MSCI EAFE MIN VL 46429B689 12783 169674 SH SOLE 0 0 169674 ISHARES TR MSCI USA MIN VOL 46429B697 22947 312200 SH SOLE 0 0 312200 ISHARES TR MSCI USA QLT FCT 46432F339 64741 491465 SH SOLE 0 0 491465 ISHARES TR MSCI USA MMENTM 46432F396 85061 484405 SH SOLE 0 0 484405 ISHARES TR MSCI GBL MULTIFC 46434V316 274 7424 SH SOLE 0 0 7424 ISHARES TR 0-5YR HI YL CP 46434V407 5559 121634 SH SOLE 0 0 121634 ISHARES TR MSCI INTL MOMENT 46434V449 30591 803344 SH SOLE 0 0 803344 ISHARES TR MSCI INTL QUALTY 46434V456 24261 640481 SH SOLE 0 0 640481 ISHARES TR CORE TOTAL USD 46434V613 2744 51531 SH SOLE 0 0 51531 ISHARES TR ESG AWR MSCI USA 46435G425 1328 13488 SH SOLE 0 0 13488 ISHARES TR ESG AWR US AGRGT 46435U549 365 6619 SH SOLE 0 0 6619 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1265 25236 SH SOLE 0 0 25236 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 719 14175 SH SOLE 0 0 14175 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 12815 146594 SH SOLE 0 0 146594 JOHNSON & JOHNSON COM 478160104 1235 7646 SH SOLE 0 0 7646 JPMORGAN CHASE & CO COM 46625H100 6212 37953 SH SOLE 0 0 37953 KINDER MORGAN INC DEL COM 49456B101 234 14000 SH SOLE 0 0 14000 LISTED FD TR HORIZON KINETICS 53656F623 204 7000 SH SOLE 0 0 7000 LOWES COS INC COM 548661107 221 1087 SH SOLE 0 0 1087 MARTIN MARIETTA MATLS INC COM 573284106 264 772 SH SOLE 0 0 772 MASTERCARD INCORPORATED CL A 57636Q104 208 597 SH SOLE 0 0 597 MCDONALDS CORP COM 580135101 1316 5459 SH SOLE 0 0 5459 MERCK & CO INC COM 58933Y105 297 3957 SH SOLE 0 0 3957 MICROSOFT CORP COM 594918104 1940 6883 SH SOLE 0 0 6883 NIKE INC CL B 654106103 1474 10150 SH SOLE 0 0 10150 NOVARTIS AG SPONSORED ADR 66987V109 250 3061 SH SOLE 0 0 3061 ORACLE CORP COM 68389X105 1306 14990 SH SOLE 0 0 14990 PALO ALTO NETWORKS INC COM 697435105 222 463 SH SOLE 0 0 463 PAYPAL HLDGS INC COM 70450Y103 461 1774 SH SOLE 0 0 1774 PEPSICO INC COM 713448108 225 1493 SH SOLE 0 0 1493 PFIZER INC COM 717081103 955 22207 SH SOLE 0 0 22207 PHILIP MORRIS INTL INC COM 718172109 612 6449 SH SOLE 0 0 6449 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1030 10107 SH SOLE 0 0 10107 PROCTER AND GAMBLE CO COM 742718109 775 5547 SH SOLE 0 0 5547 PROVENTION BIO INC COM 74374N102 141 22000 SH SOLE 0 0 22000 PULTE GROUP INC COM 745867101 395 8600 SH SOLE 0 0 8600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 257 2994 SH SOLE 0 0 2994 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 41 40000 SH SOLE 0 0 40000 SALESFORCE COM INC COM 79466L302 261 962 SH SOLE 0 0 962 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 999 9601 SH SOLE 0 0 9601 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1398 18240 SH SOLE 0 0 18240 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4233 109362 SH SOLE 0 0 109362 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14206 432716 SH SOLE 0 0 432716 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2599 67156 SH SOLE 0 0 67156 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7430 136945 SH SOLE 0 0 136945 SCHWAB STRATEGIC TR US REIT ETF 808524847 1126 24648 SH SOLE 0 0 24648 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2764 53993 SH SOLE 0 0 53993 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 365 2871 SH SOLE 0 0 2871 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 283 1575 SH SOLE 0 0 1575 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 363 9668 SH SOLE 0 0 9668 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 898 6014 SH SOLE 0 0 6014 SOUTHWEST AIRLS CO COM 844741108 1718 33396 SH SOLE 0 0 33396 SPDR S&P 500 ETF TR TR UNIT 78462F103 1898 4423 SH SOLE 0 0 4423 SPDR SER TR NUVEEN BBG BRCLY 78464A284 15336 255824 SH SOLE 0 0 255824 SPDR SER TR ICE PFD SEC ETF 78464A292 920 21188 SH SOLE 0 0 21188 SPDR SER TR PRTFLO S&P500 VL 78464A508 5896 151182 SH SOLE 0 0 151182 SPDR SER TR PORTFOLIO LN TSR 78464A664 487 11786 SH SOLE 0 0 11786 SPDR SER TR S&P 600 SML CAP 78464A813 5736 60543 SH SOLE 0 0 60543 SPDR SER TR S&P 400 MDCP VAL 78464A839 624 9421 SH SOLE 0 0 9421 SPDR SER TR BLOMBERG BRC INV 78468R200 1273 41495 SH SOLE 0 0 41495 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8004 155205 SH SOLE 0 0 155205 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5022 101668 SH SOLE 0 0 101668 SPDR SER TR PRTFLO S&P500 HI 78468R788 824 21052 SH SOLE 0 0 21052 SPDR SER TR MSCI USA STRTGIC 78468R812 288 2415 SH SOLE 0 0 2415 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1170 48335 SH SOLE 0 0 48335 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5531 120185 SH SOLE 0 0 120185 SYNOPSYS INC COM 871607107 1198 4000 SH SOLE 0 0 4000 TARGET CORP COM 87612E106 256 1120 SH SOLE 0 0 1120 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3229 2670 SH SOLE 0 0 2670 UNION PAC CORP COM 907818108 352 1795 SH SOLE 0 0 1795 VANECK ETF TRUST PREFERRED SECURT 92189F429 640 30174 SH SOLE 0 0 30174 VANECK ETF TRUST INTERNATIONAL HI 92189F445 595 23929 SH SOLE 0 0 23929 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2068 7756 SH SOLE 0 0 7756 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 653 4646 SH SOLE 0 0 4646 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 805 4628 SH SOLE 0 0 4628 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2920 14491 SH SOLE 0 0 14491 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 321 1626 SH SOLE 0 0 1626 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3391 59532 SH SOLE 0 0 59532 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 959 2433 SH SOLE 0 0 2433 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1649 6981 SH SOLE 0 0 6981 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1490 5321 SH SOLE 0 0 5321 VANGUARD INDEX FDS MID CAP ETF 922908629 5860 24753 SH SOLE 0 0 24753 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1346 6703 SH SOLE 0 0 6703 VANGUARD INDEX FDS GROWTH ETF 922908736 6454 22241 SH SOLE 0 0 22241 VANGUARD INDEX FDS VALUE ETF 922908744 572 4230 SH SOLE 0 0 4230 VANGUARD INDEX FDS SMALL CP ETF 922908751 1790 8188 SH SOLE 0 0 8188 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4593 20682 SH SOLE 0 0 20682 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3766 75300 SH SOLE 0 0 75300 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6422 79246 SH SOLE 0 0 79246 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6223 94850 SH SOLE 0 0 94850 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 997 5032 SH SOLE 0 0 5032 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 627 2933 SH SOLE 0 0 2933 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 373 2660 SH SOLE 0 0 2660 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5839 66044 SH SOLE 0 0 66044 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 625 8873 SH SOLE 0 0 8873 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3013 43858 SH SOLE 0 0 43858 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2763 51835 SH SOLE 0 0 51835 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2464 23341 SH SOLE 0 0 23341 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 594 6283 SH SOLE 0 0 6283 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202 1316 SH SOLE 0 0 1316 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13695 271241 SH SOLE 0 0 271241 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2741 26513 SH SOLE 0 0 26513 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6625 28213 SH SOLE 0 0 28213 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 801 8191 SH SOLE 0 0 8191 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8607 56478 SH SOLE 0 0 56478 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 290 1174 SH SOLE 0 0 1174 VERITEX HLDGS INC COM 923451108 1364 34647 SH SOLE 0 0 34647 WALMART INC COM 931142103 489 3508 SH SOLE 0 0 3508 WELLS FARGO CO NEW COM 949746101 453 9765 SH SOLE 0 0 9765 WISDOMTREE TR US LARGECAP DIVD 97717W307 8651 72522 SH SOLE 0 0 72522 WISDOMTREE TR INTL SMCAP DIV 97717W760 2274 30631 SH SOLE 0 0 30631 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1171 46646 SH SOLE 0 0 46646