0001791996-23-000004.txt : 20230502
0001791996-23-000004.hdr.sgml : 20230502
20230502153748
ACCESSION NUMBER: 0001791996-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230502
DATE AS OF CHANGE: 20230502
EFFECTIVENESS DATE: 20230502
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: 23878564
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
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0001791996
XXXXXXXX
03-31-2023
03-31-2023
1900 WEALTH MANAGEMENT LLC
1777 NE LOOP 410
SUITE 200
SAN ANTONIO
TX
78217
13F HOLDINGS REPORT
028-20583
N
Richard Dullnig
CCO
2107367332
Richard Dullnig
San Antonio
TX
05-02-2023
0
240
931000605
false
INFORMATION TABLE
2
1900.20230502_1Q2023.xml
3M CO
COM
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SH
SOLE
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0
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ABBOTT LABS
COM
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426287
3906
SH
SOLE
0
0
3906
ABBVIE INC
COM
00287Y109
423060
2631
SH
SOLE
0
0
2631
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
212939
798
SH
SOLE
0
0
798
ADOBE SYSTEMS INCORPORATED
COM
00724F101
513305
1507
SH
SOLE
0
0
1507
AIR PRODS & CHEMS INC
COM
009158106
217016
704
SH
SOLE
0
0
704
ALAMO GROUP INC
COM
011311107
898594
6346
SH
SOLE
0
0
6346
ALPHABET INC
CAP STK CL A
02079K305
761932
8215
SH
SOLE
0
0
8215
ALPHABET INC
CAP STK CL C
02079K107
1137218
12648
SH
SOLE
0
0
12648
ALTRIA GROUP INC
COM
02209S103
253670
5668
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SOLE
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AMAZON COM INC
COM
023135106
2103447
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AMBEV SA
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46989
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AMERICAN EXPRESS CO
COM
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APPLE INC
COM
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ASML HOLDING N V
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COM
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CAPITAL SOUTHWEST CORP
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CITIGROUP INC
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CME GROUP INC
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COM
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COMERICA INC
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COSTCO WHSL CORP NEW
COM
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CSW INDUSTRIALS INC
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CULLEN FROST BANKERS INC
COM
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DANAHER CORPORATION
COM
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DEERE & CO
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DISNEY WALT CO
COM
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DUKE ENERGY CORP NEW
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EMERSON ELEC CO
COM
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ENERGY TRANSFER L P
COM UT LTD PTN
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EOG RES INC
COM
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EQUIFAX INC
COM
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ETSY INC
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EXXON MOBIL CORP
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FIRST FINL BANKSHARES INC
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FIRST TR MORNINGSTAR DIVID L
SHS
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FMC CORP
COM NEW
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FORTRESS BIOTECH INC
COM
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FRANKLIN ELEC INC
COM
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FREEPORT-MCMORAN INC
CL B
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265088
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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ICON PLC
SHS
G4705A100
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IDEXX LABS INC
COM
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SH
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INTEL CORP
COM
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FTSE RAFI 1000
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S&P500 QUALITY
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S&P 500 GARP ETF
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ISHARES INC
JP MRGN EM HI BD
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MSCI GBL MULTIFC
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ESG AWR US AGRGT
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EAFE SML CP ETF
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IBOXX HI YD ETF
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S&P 500 VAL ETF
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MSCI KLD400 SOC
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CORE S&P MCP ETF
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RUS 1000 GRW ETF
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ISHARES TR
RUSSELL 2000 ETF
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INTL SEL DIV ETF
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MBS ETF
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46434V613
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10+ YR INVST GRD
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101519
ISHARES TR
RUS 1000 VAL ETF
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42647
ISHARES TR
USD INV GRDE ETF
464288620
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141862
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141862
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CORE S&P US GWT
464287671
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96305
ISHARES TR
MSCI EAFE MIN VL
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ISHARES TR
EAFE GRWTH ETF
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SHRT NAT MUN ETF
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126547
ISHARES TR
ISHS 5-10YR INVT
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264006
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427772
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MSCI USA MIN VOL
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CORE S&P500 ETF
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CORE S&P TTL STK
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MSCI USA MMENTM
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78117
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COM
478160104
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9033
JPMORGAN CHASE & CO
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46625H100
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42056
KINDER MORGAN INC DEL
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640
SH
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640
LOCKHEED MARTIN CORP
COM
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441
SH
SOLE
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441
LOWES COS INC
COM
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1120
SH
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0
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1120
MARATHON PETE CORP
COM
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SH
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MARTIN MARIETTA MATLS INC
COM
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CL A
57636Q104
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SH
SOLE
0
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618
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COM
580135101
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SH
SOLE
0
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5710
MERCK & CO INC
COM
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SH
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META PLATFORMS INC
CL A
30303M102
372008
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SH
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0
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3091
METTLER TOLEDO INTERNATIONAL
COM
592688105
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COM
594918104
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SH
SOLE
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NEXTERA ENERGY INC
COM
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SH
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NIKE INC
CL B
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ADR
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SOLE
0
0
2435
ORACLE CORP
COM
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SH
SOLE
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0
16182
PEPSICO INC
COM
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SH
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3433
PERKINELMER INC
COM
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COM
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PHILIP MORRIS INTL INC
COM
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0
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PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
722612
7325
SH
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0
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PORCH GROUP INC
COM
733245104
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14240
SH
SOLE
0
0
14240
PROCTER AND GAMBLE CO
COM
742718109
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SH
SOLE
0
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PROVENTION BIO INC
COM
74374N102
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180555
PULTE GROUP INC
COM
745867101
391558
8600
SH
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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SH
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0
0
4016
ROCKWELL AUTOMATION INC
COM
773903109
347917
1302
SH
SOLE
0
0
1302
ROPER TECHNOLOGIES INC
COM
776696106
509867
1180
SH
SOLE
0
0
1180
SABINE RTY TR
UNIT BEN INT
785688102
360486
5020
SH
SOLE
0
0
5020
SCHWAB STRATEGIC TR
US REIT ETF
808524847
201677
10455
SH
SOLE
0
0
10455
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
205092
2715
SH
SOLE
0
0
2715
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
508007
16251
SH
SOLE
0
0
16251
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
754956
15650
SH
SOLE
0
0
15650
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1294027
19723
SH
SOLE
0
0
19723
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2045955
44939
SH
SOLE
0
0
44939
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2425961
75317
SH
SOLE
0
0
75317
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2870131
62725
SH
SOLE
0
0
62725
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
15216275
518374
SH
SOLE
0
0
518374
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
SBI HEALTHCARE
81369Y209
384592
2831
SH
SOLE
0
0
2831
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
702340
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
2562492
6499
SH
SOLE
0
0
6499
SPDR SER TR
S&P 400 MDCP VAL
78464A839
311918
4810
SH
SOLE
0
0
4810
SPDR SER TR
PORTFOLIO LN TSR
78464A664
476470
16413
SH
SOLE
0
0
16413
SPDR SER TR
BLOOMBERG INVT
78468R200
706839
23235
SH
SOLE
0
0
23235
SPDR SER TR
ICE PFD SEC ETF
78464A292
1143688
33885
SH
SOLE
0
0
33885
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2545692
54146
SH
SOLE
0
0
54146
SPDR SER TR
PRTFLO S&P500 HI
78468R788
4515280
118421
SH
SOLE
0
0
118421
SPDR SER TR
S&P 600 SML CAP
78464A813
5103022
62073
SH
SOLE
0
0
62073
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
8521407
183797
SH
SOLE
0
0
183797
SPDR SER TR
PRTFLO S&P500 VL
78464A508
9578180
246289
SH
SOLE
0
0
246289
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
15995465
513217
SH
SOLE
0
0
513217
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
4449555
108364
SH
SOLE
0
0
108364
SYNOPSYS INC
COM
871607107
1117515
3500
SH
SOLE
0
0
3500
T ROWE PRICE ETF INC
QM US BOND ETF
87283Q602
19457080
454121
SH
SOLE
0
0
454121
TARGET CORP
COM
87612E106
211387
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
UNITED RENTALS INC
COM
911363109
239373
629
SH
SOLE
0
0
629
UNITEDHEALTH GROUP INC
COM
91324P102
212609
401
SH
SOLE
0
0
401
VANECK ETF TRUST
LONG MUNI ETF
92189F536
531206
29495
SH
SOLE
0
0
29495
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
898244
19330
SH
SOLE
0
0
19330
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
2079197
122341
SH
SOLE
0
0
122341
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
215316
1371
SH
SOLE
0
0
1371
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1336313
9541
SH
SOLE
0
0
9541
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2129460
12287
SH
SOLE
0
0
12287
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2365904
11216
SH
SOLE
0
0
11216
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
447309
2470
SH
SOLE
0
0
2470
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
600995
2973
SH
SOLE
0
0
2973
VANGUARD INDEX FDS
VALUE ETF
922908744
646247
4671
SH
SOLE
0
0
4671
VANGUARD INDEX FDS
SMALL CP ETF
922908751
993710
5414
SH
SOLE
0
0
5414
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1212206
3384
SH
SOLE
0
0
3384
VANGUARD INDEX FDS
GROWTH ETF
922908736
3181411
14631
SH
SOLE
0
0
14631
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5843922
31491
SH
SOLE
0
0
31491
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6196399
32301
SH
SOLE
0
0
32301
VANGUARD INDEX FDS
MID CAP ETF
922908629
6325377
31036
SH
SOLE
0
0
31036
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3942936
101017
SH
SOLE
0
0
101017
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6131356
110594
SH
SOLE
0
0
110594
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
6142484
95454
SH
SOLE
0
0
95454
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
371772
6027
SH
SOLE
0
0
6027
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
642497
9650
SH
SOLE
0
0
9650
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
662064
4148
SH
SOLE
0
0
4148
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
1163263
6773
SH
SOLE
0
0
6773
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1576672
12971
SH
SOLE
0
0
12971
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1970497
24718
SH
SOLE
0
0
24718
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1996349
42936
SH
SOLE
0
0
42936
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
4161119
59132
SH
SOLE
0
0
59132
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
22387073
512472
SH
SOLE
0
0
512472
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
782807
12645
SH
SOLE
0
0
12645
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5346220
49921
SH
SOLE
0
0
49921
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
436393
4243
SH
SOLE
0
0
4243
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1929070
11141
SH
SOLE
0
0
11141
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2199170
16575
SH
SOLE
0
0
16575
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
275950
1154
SH
SOLE
0
0
1154
VERITEX HLDGS INC
COM
923451108
930768
33147
SH
SOLE
0
0
33147
VISA INC
COM CL A
92826C839
1129535
5371
SH
SOLE
0
0
5371
WALMART INC
COM
931142103
459584
3241
SH
SOLE
0
0
3241
WELLS FARGO CO NEW
COM
949746101
347146
8976
SH
SOLE
0
0
8976
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
514942
13601
SH
SOLE
0
0
13601
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1580196
31434
SH
SOLE
0
0
31434
WISDOMTREE TR
US LARGECAP DIVD
97717W307
7096290
114615
SH
SOLE
0
0
114615