0001791996-23-000002.txt : 20230206 0001791996-23-000002.hdr.sgml : 20230206 20230206143705 ACCESSION NUMBER: 0001791996-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23589977 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 X0202 13F-HR LIVE false false false 0001791996 XXXXXXXX 12-31-2022 12-31-2022 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 02-06-2023 0 234 922238105 false INFORMATION TABLE 2 1900.20230206_4Q2022.xml 3M CO COM 88579Y101 338055 2819 SH SOLE 0 0 2819 ABBOTT LABS COM 002824100 428846 3906 SH SOLE 0 0 3906 ABBVIE INC COM 00287Y109 425187 2631 SH SOLE 0 0 2631 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212938 798 SH SOLE 0 0 798 ADOBE SYSTEMS INCORPORATED COM 00724F101 507151 1507 SH SOLE 0 0 1507 AIR PRODS & CHEMS INC COM 009158106 217015 704 SH SOLE 0 0 704 ALAMO GROUP INC COM 011311107 898594 6346 SH SOLE 0 0 6346 ALPHABET INC CAP STK CL C 02079K107 1122253 12648 SH SOLE 0 0 12648 ALPHABET INC CAP STK CL A 02079K305 601729 6820 SH SOLE 0 0 6820 ALTRIA GROUP INC COM 02209S103 259066 5668 SH SOLE 0 0 5668 AMAZON COM INC COM 023135106 1938481 23077 SH SOLE 0 0 23077 AMBEV SA SPONSORED ADR 02319V103 127810 46989 SH SOLE 0 0 46989 AMERICAN EXPRESS CO COM 025816109 249037 1686 SH SOLE 0 0 1686 APPLE INC COM 037833100 4606662 35455 SH SOLE 0 0 35455 ASML HOLDING N V N Y REGISTRY SHS N07059210 231127 423 SH SOLE 0 0 423 AT&T INC COM 00206R102 323281 17560 SH SOLE 0 0 17560 Autodesk Inc ADSK 052769106 740005 3960 SH SOLE 0 0 3960 AUTOMATIC DATA PROCESSING IN COM 053015103 358290 1500 SH SOLE 0 0 1500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1977578 6402 SH SOLE 0 0 6402 CAPITAL SOUTHWEST CORP COM 140501107 312451 18272 SH SOLE 0 0 18272 CATERPILLAR INC COM 149123101 833669 3480 SH SOLE 0 0 3480 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 20520 12000 SH SOLE 0 0 12000 CHEVRON CORP NEW COM 166764100 1377945 7677 SH SOLE 0 0 7677 CISCO SYS INC COM 17275R102 215285 4519 SH SOLE 0 0 4519 CITIGROUP INC COM NEW 172967424 2224095 49173 SH SOLE 0 0 49173 CME GROUP INC COM 12572Q105 252240 1500 SH SOLE 0 0 1500 COCA COLA CO COM 191216100 399306 6277 SH SOLE 0 0 6277 COMERICA INC COM 200340107 329570 4930 SH SOLE 0 0 4930 COSTCO WHSL CORP NEW COM 22160K105 301360 660 SH SOLE 0 0 660 CSW INDUSTRIALS INC COM 126402106 2118273 18272 SH SOLE 0 0 18272 CULLEN FROST BANKERS INC COM 229899109 1309859 9797 SH SOLE 0 0 9797 DANAHER CORPORATION COM 235851102 503236 1896 SH SOLE 0 0 1896 DEERE & CO COM 244199105 488358 1139 SH SOLE 0 0 1139 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 840042 33548 SH SOLE 0 0 33548 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 626914 28561 SH SOLE 0 0 28561 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 31217093 750230 SH SOLE 0 0 750230 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7890254 154257 SH SOLE 0 0 154257 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5404426 122967 SH SOLE 0 0 122967 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6953361 286382 SH SOLE 0 0 286382 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 24420821 729416 SH SOLE 0 0 729416 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7625626 250843 SH SOLE 0 0 250843 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 348121 14499 SH SOLE 0 0 14499 DISNEY WALT CO COM 254687106 291891 3360 SH SOLE 0 0 3360 EMERSON ELEC CO COM 291011104 231120 2406 SH SOLE 0 0 2406 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2020844 170248 SH SOLE 0 0 170248 EOG RES INC COM 26875P101 211636 1634 SH SOLE 0 0 1634 EQUIFAX INC COM 294429105 830538 4273 SH SOLE 0 0 4273 ETSY INC COM 29786A106 3561059 29730 SH SOLE 0 0 29730 EXXON MOBIL CORP COM 30231G102 3122938 28313 SH SOLE 0 0 28313 FIRST FINL BANKSHARES INC COM 32020R109 407434 11844 SH SOLE 0 0 11844 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3250819 88917 SH SOLE 0 0 88917 FMC CORP COM NEW 302491303 224640 1800 SH SOLE 0 0 1800 FORTRESS BIOTECH INC COM 34960Q109 85150 130000 SH SOLE 0 0 130000 FRANKLIN ELEC INC COM 353514102 267162 3350 SH SOLE 0 0 3350 FREEPORT-MCMORAN INC CL B 35671D857 265088 6976 SH SOLE 0 0 6976 GLOBAL X FDS GLOBX SUPDV US 37950E291 684216 36414 SH SOLE 0 0 36414 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 247832 26323 SH SOLE 0 0 26323 GLOBAL X FDS S&P 500 COVERED 37954Y475 1374772 34919 SH SOLE 0 0 34919 GLOBAL X FDS US PFD ETF 37954Y657 1009025 52092 SH SOLE 0 0 52092 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 45458281 1579509 SH SOLE 0 0 1579509 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 29927784 1057145 SH SOLE 0 0 1057145 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 331919 6698 SH SOLE 0 0 6698 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 36696105 482019 SH SOLE 0 0 482019 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 19549365 357981 SH SOLE 0 0 357981 GOLDMAN SACHS GROUP INC COM 38141G104 299033 871 SH SOLE 0 0 871 HOME DEPOT INC COM 437076102 1565298 4956 SH SOLE 0 0 4956 HONEYWELL INTL INC COM 438516106 571541 2667 SH SOLE 0 0 2667 ICON PLC SHS G4705A100 232712 1198 SH SOLE 0 0 1198 IDEXX LABS INC COM 45168D104 373339 915 SH SOLE 0 0 915 INTEL CORP COM 458140100 266811 10095 SH SOLE 0 0 10095 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 894567 16724 SH SOLE 0 0 16724 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2393581 96769 SH SOLE 0 0 96769 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 362760 5677 SH SOLE 0 0 5677 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 312847 27982 SH SOLE 0 0 27982 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10703296 466578 SH SOLE 0 0 466578 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1800342 93719 SH SOLE 0 0 93719 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 639784 34268 SH SOLE 0 0 34268 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1567503 21543 SH SOLE 0 0 21543 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 7106969 106861 SH SOLE 0 0 106861 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 465784 10586 SH SOLE 0 0 10586 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1218422 8626 SH SOLE 0 0 8626 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7788880 94296 SH SOLE 0 0 94296 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 405552 2614 SH SOLE 0 0 2614 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 164880 11450 SH SOLE 0 0 11450 ISHARES INC JP MRGN EM HI BD 464286285 2759594 78902 SH SOLE 0 0 78902 ISHARES INC CORE MSCI EMKT 46434G103 9544239 204373 SH SOLE 0 0 204373 ISHARES TR CORE S&P TTL STK 464287150 23385945 275778 SH SOLE 0 0 275778 ISHARES TR CORE S&P500 ETF 464287200 26095273 67919 SH SOLE 0 0 67919 ISHARES TR CORE US AGGBD ET 464287226 898573 9265 SH SOLE 0 0 9265 ISHARES TR MSCI EMG MKT ETF 464287234 655269 17289 SH SOLE 0 0 17289 ISHARES TR S&P 500 GRWT ETF 464287309 1715527 29325 SH SOLE 0 0 29325 ISHARES TR S&P 500 VAL ETF 464287408 1072874 7396 SH SOLE 0 0 7396 ISHARES TR RUS MID CAP ETF 464287499 1389065 20594 SH SOLE 0 0 20594 ISHARES TR CORE S&P MCP ETF 464287507 943287 3900 SH SOLE 0 0 3900 ISHARES TR RUS 1000 VAL ETF 464287598 6475108 42698 SH SOLE 0 0 42698 ISHARES TR RUS 1000 GRW ETF 464287614 1287686 6010 SH SOLE 0 0 6010 ISHARES TR RUSSELL 2000 ETF 464287655 1547028 8873 SH SOLE 0 0 8873 ISHARES TR CORE S&P US VLU 464287663 2286666 32375 SH SOLE 0 0 32375 ISHARES TR CORE S&P US GWT 464287671 7182480 88107 SH SOLE 0 0 88107 ISHARES TR CORE S&P SCP ETF 464287804 2965759 31337 SH SOLE 0 0 31337 ISHARES TR SHRT NAT MUN ETF 464288158 12550209 120363 SH SOLE 0 0 120363 ISHARES TR EAFE SML CP ETF 464288273 591289 10469 SH SOLE 0 0 10469 ISHARES TR JPMORGAN USD EMG 464288281 3041213 35952 SH SOLE 0 0 35952 ISHARES TR NATIONAL MUN ETF 464288414 23308011 220887 SH SOLE 0 0 220887 ISHARES TR INTL SEL DIV ETF 464288448 3925514 144533 SH SOLE 0 0 144533 ISHARES TR MSCI KLD400 SOC 464288570 934574 13018 SH SOLE 0 0 13018 ISHARES TR MBS ETF 464288588 4602205 49619 SH SOLE 0 0 49619 ISHARES TR USD INV GRDE ETF 464288620 6916164 140830 SH SOLE 0 0 140830 ISHARES TR ISHS 5-10YR INVT 464288638 16099792 325183 SH SOLE 0 0 325183 ISHARES TR ISHS 1-5YR INVS 464288646 2211663 44393 SH SOLE 0 0 44393 ISHARES TR EAFE GRWTH ETF 464288885 10706000 127817 SH SOLE 0 0 127817 ISHARES TR 10+ YR INVST GRD 464289511 6269436 125917 SH SOLE 0 0 125917 ISHARES TR US TREAS BD ETF 46429B267 2105804 92685 SH SOLE 0 0 92685 ISHARES TR CORE HIGH DV ETF 46429B663 407451 3909 SH SOLE 0 0 3909 ISHARES TR MSCI EAFE MIN VL 46429B689 9004160 141608 SH SOLE 0 0 141608 ISHARES TR MSCI USA MIN VOL 46429B697 19517942 270706 SH SOLE 0 0 270706 ISHARES TR MSCI USA QLT FCT 46432F339 50219195 440674 SH SOLE 0 0 440674 ISHARES TR MSCI USA MMENTM 46432F396 60580992 415138 SH SOLE 0 0 415138 ISHARES TR MSCI GBL MULTIFC 46434V316 202876 6388 SH SOLE 0 0 6388 ISHARES TR 0-5YR HI YL CP 46434V407 4614027 112840 SH SOLE 0 0 112840 ISHARES TR MSCI INTL MOMENT 46434V449 13610856 441481 SH SOLE 0 0 441481 ISHARES TR MSCI INTL QUALTY 46434V456 16622342 513194 SH SOLE 0 0 513194 ISHARES TR CORE TOTAL USD 46434V613 4677123 104098 SH SOLE 0 0 104098 ISHARES TR ESG AWR US AGRGT 46435U549 314233 6723 SH SOLE 0 0 6723 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 9396070 188980 SH SOLE 0 0 188980 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 8092242 96138 SH SOLE 0 0 96138 JOHNSON & JOHNSON COM 478160104 1595766 9033 SH SOLE 0 0 9033 JPMORGAN CHASE & CO COM 46625H100 5477535 40847 SH SOLE 0 0 40847 KINDER MORGAN INC DEL COM 49456B101 285664 15800 SH SOLE 0 0 15800 LILLY ELI & CO COM 532457108 234138 640 SH SOLE 0 0 640 LOCKHEED MARTIN CORP COM 539830109 214542 441 SH SOLE 0 0 441 LOWES COS INC COM 548661107 206878 1038 SH SOLE 0 0 1038 MARATHON PETE CORP COM 56585A102 225327 1936 SH SOLE 0 0 1936 MARTIN MARIETTA MATLS INC COM 573284106 645273 1909 SH SOLE 0 0 1909 MASTERCARD INCORPORATED CL A 57636Q104 214897 618 SH SOLE 0 0 618 MCDONALDS CORP COM 580135101 1407273 5340 SH SOLE 0 0 5340 MERCK & CO INC COM 58933Y105 608228 5482 SH SOLE 0 0 5482 META PLATFORMS INC CL A 30303M102 372007 3091 SH SOLE 0 0 3091 METTLER TOLEDO INTERNATIONAL COM 592688105 354135 245 SH SOLE 0 0 245 MICROSOFT CORP COM 594918104 2356356 9826 SH SOLE 0 0 9826 NEXTERA ENERGY INC COM 65339F101 221874 2654 SH SOLE 0 0 2654 NIKE INC CL B 654106103 1111943 9503 SH SOLE 0 0 9503 NOVARTIS AG SPONSORED ADR 66987V109 372950 4111 SH SOLE 0 0 4111 NOVO-NORDISK A S ADR 670100205 329553 2435 SH SOLE 0 0 2435 ORACLE CORP COM 68389X105 1322691 16182 SH SOLE 0 0 16182 PEPSICO INC COM 713448108 620250 3433 SH SOLE 0 0 3433 PERKINELMER INC COM 714046109 455715 3250 SH SOLE 0 0 3250 PFIZER INC COM 717081103 1298127 25334 SH SOLE 0 0 25334 PHILIP MORRIS INTL INC COM 718172109 701588 6932 SH SOLE 0 0 6932 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 722611 7325 SH SOLE 0 0 7325 PORCH GROUP INC COM 733245104 26771 14240 SH SOLE 0 0 14240 PROCTER AND GAMBLE CO COM 742718109 1323119 8730 SH SOLE 0 0 8730 PROVENTION BIO INC COM 74374N102 1908466 180555 SH SOLE 0 0 180555 PULTE GROUP INC COM 745867101 391558 8600 SH SOLE 0 0 8600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 405295 4016 SH SOLE 0 0 4016 ROCKWELL AUTOMATION INC COM 773903109 335359 1302 SH SOLE 0 0 1302 ROPER TECHNOLOGIES INC COM 776696106 509866 1180 SH SOLE 0 0 1180 Sabine Royalty Trust SBR 785688102 428959 5020 SH SOLE 0 0 5020 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2029014 44939 SH SOLE 0 0 44939 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1294026 19723 SH SOLE 0 0 19723 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 508006 16251 SH SOLE 0 0 16251 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15346501 527915 SH SOLE 0 0 527915 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 205091 2715 SH SOLE 0 0 2715 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2425961 75317 SH SOLE 0 0 75317 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2721234 59611 SH SOLE 0 0 59611 SCHWAB STRATEGIC TR US REIT ETF 808524847 201677 10455 SH SOLE 0 0 10455 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 754956 15650 SH SOLE 0 0 15650 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 384591 2831 SH SOLE 0 0 2831 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 203427 1575 SH SOLE 0 0 1575 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 294394 8608 SH SOLE 0 0 8608 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 702339 5644 SH SOLE 0 0 5644 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1044796 48415 SH SOLE 0 0 48415 SOUTHWEST AIRLS CO COM 844741108 961025 28542 SH SOLE 0 0 28542 SPDR S&P 500 ETF TR TR UNIT 78462F103 2485412 6499 SH SOLE 0 0 6499 SPDR SER TR NUVEEN BLOOMBERG 78464A284 12731306 259982 SH SOLE 0 0 259982 SPDR SER TR ICE PFD SEC ETF 78464A292 1131041 34462 SH SOLE 0 0 34462 SPDR SER TR PRTFLO S&P500 VL 78464A508 9578179 246289 SH SOLE 0 0 246289 SPDR SER TR PORTFOLIO LN TSR 78464A664 476469 16413 SH SOLE 0 0 16413 SPDR SER TR S&P 600 SML CAP 78464A813 5103021 62073 SH SOLE 0 0 62073 SPDR SER TR S&P 400 MDCP VAL 78464A839 281661 4352 SH SOLE 0 0 4352 SPDR SER TR BLOOMBERG INVT 78468R200 639066 21029 SH SOLE 0 0 21029 SPDR SER TR NUVEEN BLMBRG MU 78468R721 5410172 118592 SH SOLE 0 0 118592 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2561412 54521 SH SOLE 0 0 54521 SPDR SER TR PRTFLO S&P500 HI 78468R788 4489280 113423 SH SOLE 0 0 113423 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4450911 108824 SH SOLE 0 0 108824 SYNOPSYS INC COM 871607107 1117515 3500 SH SOLE 0 0 3500 T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 15291545 363066 SH SOLE 0 0 363066 TARGET CORP COM 87612E106 206973 1389 SH SOLE 0 0 1389 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6235652 2660 SH SOLE 0 0 2660 THERMO FISHER SCIENTIFIC INC COM 883556102 698826 1269 SH SOLE 0 0 1269 TRIMBLE INC COM 896239100 442400 8750 SH SOLE 0 0 8750 UNION PAC CORP COM 907818108 496347 2397 SH SOLE 0 0 2397 UNITEDHEALTH GROUP INC COM 91324P102 212609 401 SH SOLE 0 0 401 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1637314 96997 SH SOLE 0 0 96997 VanEck Intermediate Muni ETF ITM 92189H201 1491071 32692 SH SOLE 0 0 32692 VanEck Vectors Long Muni ETF MLN 92189F536 1511661 86579 SH SOLE 0 0 86579 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2365903 11216 SH SOLE 0 0 11216 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1336312 9541 SH SOLE 0 0 9541 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 215316 1371 SH SOLE 0 0 1371 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2129460 12287 SH SOLE 0 0 12287 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1188935 3384 SH SOLE 0 0 3384 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 404640 2251 SH SOLE 0 0 2251 VANGUARD INDEX FDS SML CP GRW ETF 922908595 595151 2968 SH SOLE 0 0 2968 VANGUARD INDEX FDS MID CAP ETF 922908629 6352133 31167 SH SOLE 0 0 31167 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5060281 29049 SH SOLE 0 0 29049 VANGUARD INDEX FDS GROWTH ETF 922908736 3103765 14564 SH SOLE 0 0 14564 VANGUARD INDEX FDS VALUE ETF 922908744 655669 4671 SH SOLE 0 0 4671 VANGUARD INDEX FDS SMALL CP ETF 922908751 993710 5414 SH SOLE 0 0 5414 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6175705 32301 SH SOLE 0 0 32301 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3949942 101333 SH SOLE 0 0 101333 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6142484 95454 SH SOLE 0 0 95454 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6131356 110594 SH SOLE 0 0 110594 Vanguard Long Term Corporate Bond ETF VCLT 92206C813 1871378 24718 SH SOLE 0 0 24718 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1163263 6773 SH SOLE 0 0 6773 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 612350 3933 SH SOLE 0 0 3933 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1582167 12993 SH SOLE 0 0 12993 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4213413 59875 SH SOLE 0 0 59875 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 254950 4625 SH SOLE 0 0 4625 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 642497 9650 SH SOLE 0 0 9650 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1911006 41982 SH SOLE 0 0 41982 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21400125 509891 SH SOLE 0 0 509891 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6337719 58569 SH SOLE 0 0 58569 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 763887 12823 SH SOLE 0 0 12823 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1917061 11141 SH SOLE 0 0 11141 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 436393 4243 SH SOLE 0 0 4243 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2194530 16575 SH SOLE 0 0 16575 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 286250 1154 SH SOLE 0 0 1154 VERITEX HLDGS INC COM 923451108 930768 33147 SH SOLE 0 0 33147 VISA INC COM CL A 92826C839 997934 4803 SH SOLE 0 0 4803 WALMART INC COM 931142103 459583 3241 SH SOLE 0 0 3241 WELLS FARGO CO NEW COM 949746101 370605 8976 SH SOLE 0 0 8976 WisdomTree Emerging Markets High Dividend ETF DEM 97717W315 471650 13234 SH SOLE 0 0 13234 WISDOMTREE TR US LARGECAP DIVD 97717W307 7529751 121546 SH SOLE 0 0 121546 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3163263 62925 SH SOLE 0 0 62925