0001791996-22-000005.txt : 20221031 0001791996-22-000005.hdr.sgml : 20221031 20221031164353 ACCESSION NUMBER: 0001791996-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221346655 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 false false 0001791996 XXXXXXXX 09-30-2022 09-30-2022 1900 WEALTH MANAGEMENT LLC

1777 NE LOOP 410 SUITE 200 SAN ANTONIO TX 78217

13F HOLDINGS REPORT 028-20583 N Richard Dullnig 210.736.7332 Richard Dullnig San Antonio TX 10-31-2022 0 220 855139 false INFORMATION TABLE 2 1900.20221101_3Q2022.xml ISHARES TR RUS MD CP GR ETF 464287481 215 2737 SH SOLE 0 0 2737 SABINE RTY TR UNIT BEN INT 785688102 357 5020 SH SOLE 0 0 5020 AT&T INC COM 00206R102 270 17560 SH SOLE 0 0 17560 ABBOTT LABS COM 002824100 330 3412 SH SOLE 0 0 3412 ABBVIE INC COM 00287Y109 343 2560 SH SOLE 0 0 2560 ADAMS RES & ENERGY INC COM NEW 006351308 2256 75710 SH SOLE 0 0 75710 ADOBE SYSTEMS INCORPORATED COM 00724F101 417 1515 SH SOLE 0 0 1515 ALAMO GROUP INC COM 011311107 776 6346 SH SOLE 0 0 6346 ALPHABET INC CAP STK CL C 02079K107 1222 12708 SH SOLE 0 0 12708 ALPHABET INC CAP STK CL A 02079K305 651 6800 SH SOLE 0 0 6800 ALTRIA GROUP INC COM 02209S103 229 5668 SH SOLE 0 0 5668 AMAZON COM INC COM 023135106 2606 23057 SH SOLE 0 0 23057 AMBEV SA SPONSORED ADR 02319V103 133 46989 SH SOLE 0 0 46989 AMERICAN EXPRESS CO COM 025816109 228 1686 SH SOLE 0 0 1686 APPLE INC COM 037833100 4867 35216 SH SOLE 0 0 35216 AUTODESK INC COM 052769106 740 3960 SH SOLE 0 0 3960 AUTOMATIC DATA PROCESSING IN COM 053015103 339 1500 SH SOLE 0 0 1500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1709 6402 SH SOLE 0 0 6402 CME GROUP INC COM 12572Q105 266 1500 SH SOLE 0 0 1500 CSW INDUSTRIALS INC COM 126402106 2189 18272 SH SOLE 0 0 18272 CAPITAL SOUTHWEST CORP COM 140501107 310 18272 SH SOLE 0 0 18272 CATERPILLAR INC COM 149123101 571 3480 SH SOLE 0 0 3480 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 40 12000 SH SOLE 0 0 12000 CHEVRON CORP NEW COM 166764100 1108 7712 SH SOLE 0 0 7712 CITIGROUP INC COM NEW 172967424 2049 49173 SH SOLE 0 0 49173 COCA COLA CO COM 191216100 342 6112 SH SOLE 0 0 6112 COMERICA INC COM 200340107 351 4930 SH SOLE 0 0 4930 COSTCO WHSL CORP NEW COM 22160K105 311 658 SH SOLE 0 0 658 CULLEN FROST BANKERS INC COM 229899109 1295 9797 SH SOLE 0 0 9797 DANAHER CORPORATION COM 235851102 489 1892 SH SOLE 0 0 1892 DEERE & CO COM 244199105 380 1139 SH SOLE 0 0 1139 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 27833 716970 SH SOLE 0 0 716970 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7360 158202 SH SOLE 0 0 158202 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4827 123863 SH SOLE 0 0 123863 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5785 260077 SH SOLE 0 0 260077 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 20075 677980 SH SOLE 0 0 677980 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6487 251801 SH SOLE 0 0 251801 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 582 27284 SH SOLE 0 0 27284 DISNEY WALT CO COM 254687106 317 3360 SH SOLE 0 0 3360 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1872 169759 SH SOLE 0 0 169759 EQUIFAX INC COM 294429105 733 4273 SH SOLE 0 0 4273 ETSY INC COM 29786A106 3027 30230 SH SOLE 0 0 30230 EXXON MOBIL CORP COM 30231G102 2332 26704 SH SOLE 0 0 26704 META PLATFORMS INC CL A 30303M102 449 3308 SH SOLE 0 0 3308 FIRST FINL BANKSHARES INC COM 32020R109 495 11844 SH SOLE 0 0 11844 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2654 82592 SH SOLE 0 0 82592 FORTRESS BIOTECH INC COM 34960Q109 86 100000 SH SOLE 0 0 100000 FRANKLIN ELEC INC COM 353514102 274 3350 SH SOLE 0 0 3350 GLOBAL X FDS GLOBX SUPDV US 37950E291 585 33181 SH SOLE 0 0 33181 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 296 29950 SH SOLE 0 0 29950 GLOBAL X FDS S&P 500 COVERED 37954Y475 1225 32150 SH SOLE 0 0 32150 GLOBAL X FDS US PFD ETF 37954Y657 1227 59788 SH SOLE 0 0 59788 GOLDMAN SACHS GROUP INC COM 38141G104 232 791 SH SOLE 0 0 791 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 38644 1561389 SH SOLE 0 0 1561389 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 28033 1085302 SH SOLE 0 0 1085302 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 333 6698 SH SOLE 0 0 6698 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 38073 536086 SH SOLE 0 0 536086 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 17553 347445 SH SOLE 0 0 347445 HOME DEPOT INC COM 437076102 1353 4900 SH SOLE 0 0 4900 HONEYWELL INTL INC COM 438516106 445 2664 SH SOLE 0 0 2664 IDEXX LABS INC COM 45168D104 298 915 SH SOLE 0 0 915 INTEL CORP COM 458140100 260 10095 SH SOLE 0 0 10095 INVESCO QQQ TR UNIT SER 1 46090E103 258 968 SH SOLE 0 0 968 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 438 11016 SH SOLE 0 0 11016 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1098 8626 SH SOLE 0 0 8626 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7372 98519 SH SOLE 0 0 98519 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 362 2614 SH SOLE 0 0 2614 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 172 11450 SH SOLE 0 0 11450 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 946 19683 SH SOLE 0 0 19683 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2051 97088 SH SOLE 0 0 97088 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 328 5677 SH SOLE 0 0 5677 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 333 28016 SH SOLE 0 0 28016 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15508 702313 SH SOLE 0 0 702313 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1807 95390 SH SOLE 0 0 95390 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 580 34268 SH SOLE 0 0 34268 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1609 23489 SH SOLE 0 0 23489 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 229 8931 SH SOLE 0 0 8931 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 6665 110715 SH SOLE 0 0 110715 ISHARES INC JP MRGN EM HI BD 464286285 2633 81179 SH SOLE 0 0 81179 ISHARES TR CORE S&P TTL STK 464287150 16578 208424 SH SOLE 0 0 208424 ISHARES TR CORE S&P500 ETF 464287200 19831 55294 SH SOLE 0 0 55294 ISHARES TR CORE US AGGBD ET 464287226 954 9895 SH SOLE 0 0 9895 ISHARES TR MSCI EMG MKT ETF 464287234 695 19908 SH SOLE 0 0 19908 ISHARES TR S&P 500 GRWT ETF 464287309 2142 37024 SH SOLE 0 0 37024 ISHARES TR S&P 500 VAL ETF 464287408 694 5396 SH SOLE 0 0 5396 ISHARES TR RUS MID CAP ETF 464287499 1280 20594 SH SOLE 0 0 20594 ISHARES TR CORE S&P MCP ETF 464287507 930 4242 SH SOLE 0 0 4242 ISHARES TR RUS 1000 VAL ETF 464287598 5857 43069 SH SOLE 0 0 43069 ISHARES TR RUS 1000 GRW ETF 464287614 1279 6079 SH SOLE 0 0 6079 ISHARES TR RUSSELL 2000 ETF 464287655 1187 7195 SH SOLE 0 0 7195 ISHARES TR CORE S&P US VLU 464287663 2162 34544 SH SOLE 0 0 34544 ISHARES TR CORE S&P US GWT 464287671 5770 71964 SH SOLE 0 0 71964 ISHARES TR CORE S&P SCP ETF 464287804 2629 30151 SH SOLE 0 0 30151 ISHARES TR SHRT NAT MUN ETF 464288158 9593 93445 SH SOLE 0 0 93445 ISHARES TR EAFE SML CP ETF 464288273 553 11344 SH SOLE 0 0 11344 ISHARES TR JPMORGAN USD EMG 464288281 2855 35952 SH SOLE 0 0 35952 ISHARES TR NATIONAL MUN ETF 464288414 30346 295831 SH SOLE 0 0 295831 ISHARES TR INTL SEL DIV ETF 464288448 3883 172346 SH SOLE 0 0 172346 ISHARES TR MSCI KLD400 SOC 464288570 870 13002 SH SOLE 0 0 13002 ISHARES TR MBS ETF 464288588 4805 52467 SH SOLE 0 0 52467 ISHARES TR USD INV GRDE ETF 464288620 6972 145095 SH SOLE 0 0 145095 ISHARES TR ISHS 5-10YR INVT 464288638 15941 330174 SH SOLE 0 0 330174 ISHARES TR ISHS 1-5YR INVS 464288646 2342 47542 SH SOLE 0 0 47542 ISHARES TR EAFE GRWTH ETF 464288885 9905 136511 SH SOLE 0 0 136511 ISHARES TR 10+ YR INVST GRD 464289511 6152 127566 SH SOLE 0 0 127566 ISHARES TR US TREAS BD ETF 46429B267 2211 97135 SH SOLE 0 0 97135 ISHARES TR MSCI EAFE MIN VL 46429B689 8869 155570 SH SOLE 0 0 155570 ISHARES TR MSCI USA MIN VOL 46429B697 18341 277465 SH SOLE 0 0 277465 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 12043 242593 SH SOLE 0 0 242593 ISHARES TR MSCI USA QLT FCT 46432F339 48174 463472 SH SOLE 0 0 463472 ISHARES TR MSCI USA MMENTM 46432F396 56356 429627 SH SOLE 0 0 429627 ISHARES INC CORE MSCI EMKT 46434G103 8564 199263 SH SOLE 0 0 199263 ISHARES TR 0-5YR HI YL CP 46434V407 5049 126420 SH SOLE 0 0 126420 ISHARES TR MSCI INTL MOMENT 46434V449 12635 470409 SH SOLE 0 0 470409 ISHARES TR MSCI INTL QUALTY 46434V456 14867 535176 SH SOLE 0 0 535176 ISHARES TR CORE TOTAL USD 46434V613 1477 33188 SH SOLE 0 0 33188 ISHARES TR ESG AWR US AGRGT 46435U549 310 6668 SH SOLE 0 0 6668 JPMORGAN CHASE & CO COM 46625H100 4250 40670 SH SOLE 0 0 40670 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 348 6934 SH SOLE 0 0 6934 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 7950 104055 SH SOLE 0 0 104055 JOHNSON & JOHNSON COM 478160104 1440 8815 SH SOLE 0 0 8815 KINDER MORGAN INC DEL COM 49456B101 258 15500 SH SOLE 0 0 15500 MARTIN MARIETTA MATLS INC COM 573284106 615 1909 SH SOLE 0 0 1909 MCDONALDS CORP COM 580135101 1256 5440 SH SOLE 0 0 5440 MERCK & CO INC COM 58933Y105 457 5302 SH SOLE 0 0 5302 METTLER TOLEDO INTERNATIONAL COM 592688105 266 245 SH SOLE 0 0 245 MICROSOFT CORP COM 594918104 2247 9648 SH SOLE 0 0 9648 NIKE INC CL B 654106103 789 9493 SH SOLE 0 0 9493 NOVARTIS AG SPONSORED ADR 66987V109 312 4111 SH SOLE 0 0 4111 NOVO-NORDISK A S ADR 670100205 243 2435 SH SOLE 0 0 2435 ORACLE CORP COM 68389X105 988 16181 SH SOLE 0 0 16181 PALO ALTO NETWORKS INC COM 697435105 220 1344 SH SOLE 0 0 1344 PALOMAR HLDGS INC COM 69753M105 211 2521 SH SOLE 0 0 2521 PEPSICO INC COM 713448108 565 3458 SH SOLE 0 0 3458 PERKINELMER INC COM 714046109 391 3250 SH SOLE 0 0 3250 PFIZER INC COM 717081103 1120 25580 SH SOLE 0 0 25580 PHILIP MORRIS INTL INC COM 718172109 581 7010 SH SOLE 0 0 7010 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 842 8514 SH SOLE 0 0 8514 PORCH GROUP INC COM 733245104 32 14240 SH SOLE 0 0 14240 PROCTER AND GAMBLE CO COM 742718109 832 6595 SH SOLE 0 0 6595 PROVENTION BIO INC COM 74374N102 812 180555 SH SOLE 0 0 180555 PULTE GROUP INC COM 745867101 322 8600 SH SOLE 0 0 8600 QUALCOMM INC COM 747525103 274 2428 SH SOLE 0 0 2428 RAYTHEON TECHNOLOGIES CORP COM 75513E101 334 4081 SH SOLE 0 0 4081 ROCKWELL AUTOMATION INC COM 773903109 279 1300 SH SOLE 0 0 1300 ROPER TECHNOLOGIES INC COM 776696106 482 1340 SH SOLE 0 0 1340 SPDR S&P 500 ETF TR TR UNIT 78462F103 2321 6499 SH SOLE 0 0 6499 SPDR SER TR NUVEEN BLOOMBERG 78464A284 14370 299872 SH SOLE 0 0 299872 SPDR SER TR ICE PFD SEC ETF 78464A292 1406 40343 SH SOLE 0 0 40343 SPDR SER TR PRTFLO S&P500 VL 78464A508 8073 234054 SH SOLE 0 0 234054 SPDR SER TR PORTFOLIO LN TSR 78464A664 1407 47467 SH SOLE 0 0 47467 SPDR SER TR S&P 600 SML CAP 78464A813 4698 62073 SH SOLE 0 0 62073 SPDR SER TR S&P 400 MDCP VAL 78464A839 321 5556 SH SOLE 0 0 5556 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5615 137372 SH SOLE 0 0 137372 SPDR SER TR BLOOMBERG INVT 78468R200 515 17011 SH SOLE 0 0 17011 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3995 90835 SH SOLE 0 0 90835 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3097 67201 SH SOLE 0 0 67201 SPDR SER TR PRTFLO S&P500 HI 78468R788 3859 108797 SH SOLE 0 0 108797 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1722 40658 SH SOLE 0 0 40658 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1316 21734 SH SOLE 0 0 21734 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 442 16251 SH SOLE 0 0 16251 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13658 543057 SH SOLE 0 0 543057 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2129 75667 SH SOLE 0 0 75667 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3038 67057 SH SOLE 0 0 67057 SCHWAB STRATEGIC TR US REIT ETF 808524847 378 20201 SH SOLE 0 0 20201 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 755 15650 SH SOLE 0 0 15650 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 2846 SH SOLE 0 0 2846 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 224 1575 SH SOLE 0 0 1575 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 270 8908 SH SOLE 0 0 8908 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 670 5644 SH SOLE 0 0 5644 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1055 48415 SH SOLE 0 0 48415 SOUTHWEST AIRLS CO COM 844741108 878 28476 SH SOLE 0 0 28476 SYNOPSYS INC COM 871607107 1069 3500 SH SOLE 0 0 3500 T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 16535 395383 SH SOLE 0 0 395383 TARGET CORP COM 87612E106 206 1388 SH SOLE 0 0 1388 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4727 2660 SH SOLE 0 0 2660 THERMO FISHER SCIENTIFIC INC COM 883556102 642 1266 SH SOLE 0 0 1266 3M CO COM 88579Y101 313 2834 SH SOLE 0 0 2834 TRIMBLE INC COM 896239100 244 4500 SH SOLE 0 0 4500 UNION PAC CORP COM 907818108 465 2386 SH SOLE 0 0 2386 UNITEDHEALTH GROUP INC COM 91324P102 201 397 SH SOLE 0 0 397 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1971 11309 SH SOLE 0 0 11309 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 381 4243 SH SOLE 0 0 4243 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2160 17301 SH SOLE 0 0 17301 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2527 12118 SH SOLE 0 0 12118 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1187 9562 SH SOLE 0 0 9562 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 307 2148 SH SOLE 0 0 2148 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1984 12287 SH SOLE 0 0 12287 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 243 3252 SH SOLE 0 0 3252 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17848 490874 SH SOLE 0 0 490874 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4402 46392 SH SOLE 0 0 46392 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 835 16057 SH SOLE 0 0 16057 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3353 91880 SH SOLE 0 0 91880 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5191 90376 SH SOLE 0 0 90376 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5083 110137 SH SOLE 0 0 110137 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 258 1154 SH SOLE 0 0 1154 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1091 6773 SH SOLE 0 0 6773 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 672 4473 SH SOLE 0 0 4473 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1294 11426 SH SOLE 0 0 11426 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3727 55931 SH SOLE 0 0 55931 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 594 9950 SH SOLE 0 0 9950 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1902 42188 SH SOLE 0 0 42188 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1810 24718 SH SOLE 0 0 24718 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1603 4885 SH SOLE 0 0 4885 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 425 2493 SH SOLE 0 0 2493 VANGUARD INDEX FDS SML CP GRW ETF 922908595 643 3292 SH SOLE 0 0 3292 VANGUARD INDEX FDS MID CAP ETF 922908629 5732 30492 SH SOLE 0 0 30492 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4567 27919 SH SOLE 0 0 27919 VANGUARD INDEX FDS GROWTH ETF 922908736 3298 15415 SH SOLE 0 0 15415 VANGUARD INDEX FDS VALUE ETF 922908744 581 4706 SH SOLE 0 0 4706 VANGUARD INDEX FDS SMALL CP ETF 922908751 966 5654 SH SOLE 0 0 5654 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5211 29033 SH SOLE 0 0 29033 VERITEX HLDGS INC COM 923451108 881 33147 SH SOLE 0 0 33147 VISA INC COM CL A 92826C839 853 4798 SH SOLE 0 0 4798 WALMART INC COM 931142103 420 3241 SH SOLE 0 0 3241 WELLS FARGO CO NEW COM 949746101 361 8974 SH SOLE 0 0 8974 WISDOMTREE TR US LARGECAP DIVD 97717W307 7018 126999 SH SOLE 0 0 126999 WISDOMTREE TR EMER MKT HIGH FD 97717W315 539 16574 SH SOLE 0 0 16574 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4702 93505 SH SOLE 0 0 93505 ICON PLC SHS G4705A100 220 1198 SH SOLE 0 0 1198