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 X0202 13F-HR LIVE false false false 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 2107367332 Richard Dullnig San Antonio TX 05-02-2023 0 240 931000605 false INFORMATION TABLE 2 1900.20230502_1Q2023.xml 3M CO COM 88579Y101 334856 2819 SH SOLE 0 0 2819 ABBOTT LABS COM 002824100 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 SH SOLE 0 0 5668 AMAZON COM INC COM 023135106 2103447 24450 SH SOLE 0 0 24450 AMBEV SA SPONSORED ADR 02319V103 127811 46989 SH SOLE 0 0 46989 AMERICAN EXPRESS CO COM 025816109 249398 1686 SH SOLE 0 0 1686 APPLE INC COM 037833100 4924384 36880 SH SOLE 0 0 36880 ASML HOLDING N V N Y REGISTRY SHS N07059210 231128 423 SH SOLE 0 0 423 AT&T INC COM 00206R102 332624 17517 SH SOLE 0 0 17517 AUTODESK INC COM 052769106 824314 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 BP PLC SPONSORED ADR 055622104 202144 5328 SH SOLE 0 0 5328 CADENCE DESIGN SYSTEM INC COM 127387108 246436 1173 SH SOLE 0 0 1173 CAPITAL SOUTHWEST CORP COM 140501107 312452 18272 SH SOLE 0 0 18272 CATERPILLAR INC COM 149123101 976694 4105 SH SOLE 0 0 4105 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 20520 12000 SH SOLE 0 0 12000 CHEVRON CORP NEW COM 166764100 1461452 8293 SH SOLE 0 0 8293 CISCO SYS INC COM 17275R102 219458 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 348439 5527 SH SOLE 0 0 5527 COMERICA INC COM 200340107 329571 4930 SH SOLE 0 0 4930 COSTCO WHSL CORP NEW COM 22160K105 533895 1128 SH SOLE 0 0 1128 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 598256 2273 SH SOLE 0 0 2273 DEERE & CO COM 244199105 488358 1139 SH SOLE 0 0 1139 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 348121 14499 SH SOLE 0 0 14499 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 626914 28561 SH SOLE 0 0 28561 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 840042 33548 SH SOLE 0 0 33548 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5425145 122791 SH SOLE 0 0 122791 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7155786 288011 SH SOLE 0 0 288011 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7689049 245280 SH SOLE 0 0 245280 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7935634 153404 SH SOLE 0 0 153404 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23701797 707939 SH SOLE 0 0 707939 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 31440655 741701 SH SOLE 0 0 741701 DISNEY WALT CO COM 254687106 291891 3360 SH SOLE 0 0 3360 DUKE ENERGY CORP NEW COM NEW 26441C204 239504 2356 SH SOLE 0 0 2356 EMERSON ELEC CO COM 291011104 226964 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 377620 3082 SH SOLE 0 0 3082 EQUIFAX INC COM 294429105 830538 4273 SH SOLE 0 0 4273 ETSY INC COM 29786A106 3561060 29730 SH SOLE 0 0 29730 EXXON MOBIL CORP COM 30231G102 3112993 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 3247953 91283 SH SOLE 0 0 91283 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 267163 3350 SH SOLE 0 0 3350 FREEPORT-MCMORAN INC CL B 35671D857 265088 6976 SH SOLE 0 0 6976 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 247074 26323 SH SOLE 0 0 26323 GLOBAL X FDS GLOBX SUPDV US 37950E291 662830 37952 SH SOLE 0 0 37952 GLOBAL X FDS US PFD ETF 37954Y657 1029926 52115 SH SOLE 0 0 52115 GLOBAL X FDS S&P 500 COVERED 37954Y475 1553936 38459 SH SOLE 0 0 38459 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 331920 6698 SH SOLE 0 0 6698 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 20557715 374315 SH SOLE 0 0 374315 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 30259608 1050864 SH SOLE 0 0 1050864 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 36566139 478985 SH SOLE 0 0 478985 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 46323344 1569294 SH SOLE 0 0 1569294 GOLDMAN SACHS GROUP INC COM 38141G104 299033 871 SH SOLE 0 0 871 HOME DEPOT INC COM 437076102 1709096 5476 SH SOLE 0 0 5476 HONEYWELL INTL INC COM 438516106 554800 2666 SH SOLE 0 0 2666 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 266388 10079 SH SOLE 0 0 10079 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 313029 27982 SH SOLE 0 0 27982 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 362761 5677 SH SOLE 0 0 5677 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 639784 34268 SH SOLE 0 0 34268 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 894567 16724 SH SOLE 0 0 16724 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1557791 21342 SH SOLE 0 0 21342 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1800342 93719 SH SOLE 0 0 93719 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2393582 96769 SH SOLE 0 0 96769 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10460279 449160 SH SOLE 0 0 449160 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 7119810 106861 SH SOLE 0 0 106861 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 164880 11450 SH SOLE 0 0 11450 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 409092 2614 SH SOLE 0 0 2614 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1218423 8626 SH SOLE 0 0 8626 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2163192 46457 SH SOLE 0 0 46457 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7483315 90235 SH SOLE 0 0 90235 ISHARES INC JP MRGN EM HI BD 464286285 2324294 66367 SH SOLE 0 0 66367 ISHARES INC CORE MSCI EMKT 46434G103 9831665 207495 SH SOLE 0 0 207495 ISHARES TR MSCI GBL MULTIFC 46434V316 202876 6388 SH SOLE 0 0 6388 ISHARES TR RUS MD CP GR ETF 464287481 215320 2365 SH SOLE 0 0 2365 ISHARES TR ESG AWR US AGRGT 46435U549 314234 6723 SH SOLE 0 0 6723 ISHARES TR CORE HIGH DV ETF 46429B663 397408 3909 SH SOLE 0 0 3909 ISHARES TR EAFE SML CP ETF 464288273 591290 10469 SH SOLE 0 0 10469 ISHARES TR IBOXX HI YD ETF 464288513 643102 8531 SH SOLE 0 0 8531 ISHARES TR MSCI EMG MKT ETF 464287234 662893 17316 SH SOLE 0 0 17316 ISHARES TR S&P 500 VAL ETF 464287408 701638 4634 SH SOLE 0 0 4634 ISHARES TR CORE US AGGBD ET 464287226 901431 9265 SH SOLE 0 0 9265 ISHARES TR MSCI KLD400 SOC 464288570 937771 12910 SH SOLE 0 0 12910 ISHARES TR CORE S&P MCP ETF 464287507 946725 3900 SH SOLE 0 0 3900 ISHARES TR RUS 1000 GRW ETF 464287614 1343273 6006 SH SOLE 0 0 6006 ISHARES TR RUS MID CAP ETF 464287499 1389066 20594 SH SOLE 0 0 20594 ISHARES TR RUSSELL 2000 ETF 464287655 1533351 8782 SH SOLE 0 0 8782 ISHARES TR US TREAS BD ETF 46429B267 2149570 93464 SH SOLE 0 0 93464 ISHARES TR ISHS 1-5YR INVS 464288646 2244760 44875 SH SOLE 0 0 44875 ISHARES TR CORE S&P US VLU 464287663 2440796 33127 SH SOLE 0 0 33127 ISHARES TR S&P 500 GRWT ETF 464287309 2725771 42737 SH SOLE 0 0 42737 ISHARES TR CORE S&P SCP ETF 464287804 2965325 31323 SH SOLE 0 0 31323 ISHARES TR JPMORGAN USD EMG 464288281 3067087 35952 SH SOLE 0 0 35952 ISHARES TR INTL SEL DIV ETF 464288448 3678412 134611 SH SOLE 0 0 134611 ISHARES TR MBS ETF 464288588 4602205 49619 SH SOLE 0 0 49619 ISHARES TR CORE TOTAL USD 46434V613 4677124 104098 SH SOLE 0 0 104098 ISHARES TR 0-5YR HI YL CP 46434V407 4735164 114861 SH SOLE 0 0 114861 ISHARES TR 10+ YR INVST GRD 464289511 5097955 101519 SH SOLE 0 0 101519 ISHARES TR RUS 1000 VAL ETF 464287598 6469066 42647 SH SOLE 0 0 42647 ISHARES TR USD INV GRDE ETF 464288620 7034617 141862 SH SOLE 0 0 141862 ISHARES TR CORE S&P US GWT 464287671 8524774 96305 SH SOLE 0 0 96305 ISHARES TR MSCI EAFE MIN VL 46429B689 9095455 140773 SH SOLE 0 0 140773 ISHARES TR EAFE GRWTH ETF 464288885 11642272 133959 SH SOLE 0 0 133959 ISHARES TR SHRT NAT MUN ETF 464288158 13218454 126547 SH SOLE 0 0 126547 ISHARES TR ISHS 5-10YR INVT 464288638 13276168 264006 SH SOLE 0 0 264006 ISHARES TR MSCI INTL MOMENT 46434V449 13309001 427772 SH SOLE 0 0 427772 ISHARES TR MSCI INTL QUALTY 46434V456 17030500 514608 SH SOLE 0 0 514608 ISHARES TR NATIONAL MUN ETF 464288414 17547652 164814 SH SOLE 0 0 164814 ISHARES TR MSCI USA MIN VOL 46429B697 19508656 269893 SH SOLE 0 0 269893 ISHARES TR CORE S&P500 ETF 464287200 26106190 67919 SH SOLE 0 0 67919 ISHARES TR CORE S&P TTL STK 464287150 26175566 290315 SH SOLE 0 0 290315 ISHARES TR MSCI USA QLT FCT 46432F339 51198233 437627 SH SOLE 0 0 437627 ISHARES TR MSCI USA MMENTM 46432F396 58542713 407482 SH SOLE 0 0 407482 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 7719868 154621 SH SOLE 0 0 154621 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 6652643 78117 SH SOLE 0 0 78117 JOHNSON & JOHNSON COM 478160104 1580265 9033 SH SOLE 0 0 9033 JPMORGAN CHASE & CO COM 46625H100 5634956 42056 SH SOLE 0 0 42056 KINDER MORGAN INC DEL COM 49456B101 285664 15800 SH SOLE 0 0 15800 LILLY ELI & CO COM 532457108 227412 640 SH SOLE 0 0 640 LOCKHEED MARTIN CORP COM 539830109 214543 441 SH SOLE 0 0 441 LOWES COS INC COM 548661107 223276 1120 SH SOLE 0 0 1120 MARATHON PETE CORP COM 56585A102 225328 1936 SH SOLE 0 0 1936 MARTIN MARIETTA MATLS INC COM 573284106 645273 1909 SH SOLE 0 0 1909 MASTERCARD INCORPORATED CL A 57636Q104 214898 618 SH SOLE 0 0 618 MCDONALDS CORP COM 580135101 1512868 5710 SH SOLE 0 0 5710 MERCK & CO INC COM 58933Y105 608228 5482 SH SOLE 0 0 5482 META PLATFORMS INC CL A 30303M102 372008 3091 SH SOLE 0 0 3091 METTLER TOLEDO INTERNATIONAL COM 592688105 354136 245 SH SOLE 0 0 245 MICROSOFT CORP COM 594918104 2569891 10435 SH SOLE 0 0 10435 NEXTERA ENERGY INC COM 65339F101 221875 2654 SH SOLE 0 0 2654 NIKE INC CL B 654106103 1116166 9503 SH SOLE 0 0 9503 NOVARTIS AG SPONSORED ADR 66987V109 374719 4111 SH SOLE 0 0 4111 NOVO-NORDISK A S ADR 670100205 329553 2435 SH SOLE 0 0 2435 ORACLE CORP COM 68389X105 1462441 16182 SH SOLE 0 0 16182 PEPSICO INC COM 713448108 620933 3433 SH SOLE 0 0 3433 PERKINELMER INC COM 714046109 455715 3250 SH SOLE 0 0 3250 PFIZER INC COM 717081103 1118560 25334 SH SOLE 0 0 25334 PHILIP MORRIS INTL INC COM 718172109 678620 6932 SH SOLE 0 0 6932 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 722612 7325 SH SOLE 0 0 7325 PORCH GROUP INC COM 733245104 26772 14240 SH SOLE 0 0 14240 PROCTER AND GAMBLE CO COM 742718109 1377726 9132 SH SOLE 0 0 9132 PROVENTION BIO INC COM 74374N102 1908467 180555 SH SOLE 0 0 180555 PULTE GROUP INC COM 745867101 391558 8600 SH SOLE 0 0 8600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 401632 4016 SH SOLE 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