0001791996-23-000005.txt : 20230721 0001791996-23-000005.hdr.sgml : 20230721 20230721115940 ACCESSION NUMBER: 0001791996-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101822 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 06-30-2023 06-30-2023 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 07-21-2023 0 238 971662062 false INFORMATION TABLE 2 1900.20230721_2Q2023.xml 3M CO COM 88579Y101 273146 2729 SH SOLE 0 0 2729 ABBOTT LABS COM 002824100 463115 4248 SH SOLE 0 0 4248 ABBVIE INC COM 00287Y109 396669 2944 SH SOLE 0 0 2944 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247173 801 SH SOLE 0 0 801 ADOBE SYSTEMS INCORPORATED COM 00724F101 736909 1507 SH SOLE 0 0 1507 AIR PRODS & CHEMS INC COM 009158106 210870 704 SH SOLE 0 0 704 ALPHABET INC CAP STK CL A 02079K305 1016852 8495 SH SOLE 0 0 8495 ALPHABET INC CAP STK CL C 02079K107 1530024 12648 SH SOLE 0 0 12648 ALTRIA GROUP INC COM 02209S103 275406 6080 SH SOLE 0 0 6080 AMAZON COM INC COM 023135106 3142609 24107 SH SOLE 0 0 24107 AMBEV SA SPONSORED ADR 02319V103 149426 46989 SH SOLE 0 0 46989 AMERICAN EXPRESS CO COM 025816109 220280 1265 SH SOLE 0 0 1265 APPLE INC COM 037833100 6432836 33164 SH SOLE 0 0 33164 ASML HOLDING N V N Y REGISTRY SHS N07059210 306570 423 SH SOLE 0 0 423 AT&T INC COM 00206R102 245423 15387 SH SOLE 0 0 15387 AUTODESK INC COM 052769106 810256 3960 SH SOLE 0 0 3960 AUTOMATIC DATA PROCESSING IN COM 053015103 352763 1605 SH SOLE 0 0 1605 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1721027 5047 SH SOLE 0 0 5047 BROADCOM INC COM 11135F101 264205 305 SH SOLE 0 0 305 CADENCE DESIGN SYSTEM INC COM 127387108 275092 1173 SH SOLE 0 0 1173 CAPITAL SOUTHWEST CORP COM 140501107 360324 18272 SH SOLE 0 0 18272 CATERPILLAR INC COM 149123101 1010035 4105 SH SOLE 0 0 4105 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 35100 18000 SH SOLE 0 0 18000 CHEVRON CORP NEW COM 166764100 1280672 8139 SH SOLE 0 0 8139 CISCO SYS INC COM 17275R102 256942 4966 SH SOLE 0 0 4966 CITIGROUP INC COM NEW 172967424 277758 6033 SH SOLE 0 0 6033 CME GROUP INC COM 12572Q105 306284 1653 SH SOLE 0 0 1653 COCA COLA CO COM 191216100 316842 5261 SH SOLE 0 0 5261 COSTCO WHSL CORP NEW COM 22160K105 594463 1104 SH SOLE 0 0 1104 CSW INDUSTRIALS INC COM 126402106 3036624 18272 SH SOLE 0 0 18272 CULLEN FROST BANKERS INC COM 229899109 1020675 9492 SH SOLE 0 0 9492 DANAHER CORPORATION COM 235851102 545522 2273 SH SOLE 0 0 2273 DEERE & CO COM 244199105 664107 1639 SH SOLE 0 0 1639 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 468731 19980 SH SOLE 0 0 19980 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 530800 21683 SH SOLE 0 0 21683 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 821731 30078 SH SOLE 0 0 30078 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5359554 115533 SH SOLE 0 0 115533 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8044022 296281 SH SOLE 0 0 296281 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8097644 147767 SH SOLE 0 0 147767 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8892988 270715 SH SOLE 0 0 270715 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 21029564 609552 SH SOLE 0 0 609552 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 38140417 791953 SH SOLE 0 0 791953 DISNEY WALT CO COM 254687106 218799 2451 SH SOLE 0 0 2451 EMERSON ELEC CO COM 291011104 217479 2406 SH SOLE 0 0 2406 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2174707 171237 SH SOLE 0 0 171237 EOG RES INC COM 26875P101 338514 2958 SH SOLE 0 0 2958 EQUIFAX INC COM 294429105 1005483 4273 SH SOLE 0 0 4273 ETSY INC COM 29786A106 2515456 29730 SH SOLE 0 0 29730 EXXON MOBIL CORP COM 30231G102 3199604 29833 SH SOLE 0 0 29833 FIRST FINL BANKSHARES INC COM 32020R109 337436 11844 SH SOLE 0 0 11844 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2366900 69594 SH SOLE 0 0 69594 FORTRESS BIOTECH INC COM 34960Q109 224400 408000 SH SOLE 0 0 408000 FRANKLIN ELEC INC COM 353514102 344715 3350 SH SOLE 0 0 3350 FREEPORT-MCMORAN INC CL B 35671D857 279040 6976 SH SOLE 0 0 6976 GLOBAL X FDS GLOBX SUPDV US 37950E291 280347 16787 SH SOLE 0 0 16787 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 312593 34579 SH SOLE 0 0 34579 GLOBAL X FDS US PFD ETF 37954Y657 1102978 56884 SH SOLE 0 0 56884 GLOBAL X FDS S&P 500 COVERED 37954Y475 2791825 68010 SH SOLE 0 0 68010 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 250598 5022 SH SOLE 0 0 5022 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 20367943 352753 SH SOLE 0 0 352753 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 30045353 1004861 SH SOLE 0 0 1004861 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 35677759 408680 SH SOLE 0 0 408680 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 46698690 1489591 SH SOLE 0 0 1489591 GOLDMAN SACHS GROUP INC COM 38141G104 280885 871 SH SOLE 0 0 871 HOME DEPOT INC COM 437076102 1733790 5581 SH SOLE 0 0 5581 HONEYWELL INTL INC COM 438516106 580803 2799 SH SOLE 0 0 2799 ICON PLC SHS G4705A100 299740 1198 SH SOLE 0 0 1198 IDEXX LABS INC COM 45168D104 439520 875 SH SOLE 0 0 875 INTUITIVE SURGICAL INC COM NEW 46120E602 204138 597 SH SOLE 0 0 597 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 363294 5784 SH SOLE 0 0 5784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 667884 34268 SH SOLE 0 0 34268 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 865467 16724 SH SOLE 0 0 16724 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1382066 71314 SH SOLE 0 0 71314 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1913512 24308 SH SOLE 0 0 24308 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2683350 98987 SH SOLE 0 0 98987 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6772426 286967 SH SOLE 0 0 286967 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 7088696 102364 SH SOLE 0 0 102364 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 164308 11450 SH SOLE 0 0 11450 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 427771 2614 SH SOLE 0 0 2614 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 489870 9710 SH SOLE 0 0 9710 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1147440 7668 SH SOLE 0 0 7668 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6946078 76516 SH SOLE 0 0 76516 ISHARES INC JP MRGN EM HI BD 464286285 1274346 36275 SH SOLE 0 0 36275 ISHARES INC CORE MSCI EMKT 46434G103 11288125 229014 SH SOLE 0 0 229014 ISHARES TR GLOBAL EQUITY 46434V316 233158 6589 SH SOLE 0 0 6589 ISHARES TR MSCI EAFE ETF 464287465 244180 3368 SH SOLE 0 0 3368 ISHARES TR ESG AWR US AGRGT 46435U549 330332 7003 SH SOLE 0 0 7003 ISHARES TR IBDS DEC28 ETF 46435U515 477260 19480 SH SOLE 0 0 19480 ISHARES TR IBONDS DEC2026 46435GAA0 477732 20355 SH SOLE 0 0 20355 ISHARES TR IBONDS 27 ETF 46435UAA9 477959 20356 SH SOLE 0 0 20356 ISHARES TR IBONDS DEC25 ETF 46434VBD1 478872 19642 SH SOLE 0 0 19642 ISHARES TR EAFE SML CP ETF 464288273 514188 8718 SH SOLE 0 0 8718 ISHARES TR MSCI EMG MKT ETF 464287234 690617 17457 SH SOLE 0 0 17457 ISHARES TR S&P 500 VAL ETF 464287408 812102 5038 SH SOLE 0 0 5038 ISHARES TR CORE S&P MCP ETF 464287507 1052105 4024 SH SOLE 0 0 4024 ISHARES TR CORE HIGH DV ETF 46429B663 1052612 10444 SH SOLE 0 0 10444 ISHARES TR RUSSELL 2000 ETF 464287655 1284156 6857 SH SOLE 0 0 6857 ISHARES TR RUS MID CAP ETF 464287499 1529687 20946 SH SOLE 0 0 20946 ISHARES TR ISHS 1-5YR INVS 464288646 1902064 37912 SH SOLE 0 0 37912 ISHARES TR RUS 1000 GRW ETF 464287614 1924284 6993 SH SOLE 0 0 6993 ISHARES TR INTL SEL DIV ETF 464288448 2124800 80699 SH SOLE 0 0 80699 ISHARES TR US TREAS BD ETF 46429B267 2181141 95247 SH SOLE 0 0 95247 ISHARES TR CORE US AGGBD ET 464287226 2526875 25798 SH SOLE 0 0 25798 ISHARES TR JPMORGAN USD EMG 464288281 2803322 32393 SH SOLE 0 0 32393 ISHARES TR 10+ YR INVST GRD 464289511 2984071 57887 SH SOLE 0 0 57887 ISHARES TR S&P 100 ETF 464287101 3329629 16081 SH SOLE 0 0 16081 ISHARES TR S&P 500 GRWT ETF 464287309 3402125 48271 SH SOLE 0 0 48271 ISHARES TR CORE S&P SCP ETF 464287804 3527937 35403 SH SOLE 0 0 35403 ISHARES TR MBS ETF 464288588 3956904 42426 SH SOLE 0 0 42426 ISHARES TR CORE TOTAL USD 46434V613 5088722 111914 SH SOLE 0 0 111914 ISHARES TR RUS 1000 VAL ETF 464287598 6735059 42673 SH SOLE 0 0 42673 ISHARES TR USD INV GRDE ETF 464288620 6888429 137521 SH SOLE 0 0 137521 ISHARES TR CORE S&P US VLU 464287663 7210795 92139 SH SOLE 0 0 92139 ISHARES TR 0-5YR HI YL CP 46434V407 7498526 180905 SH SOLE 0 0 180905 ISHARES TR MSCI EAFE MIN VL 46429B689 8340504 123563 SH SOLE 0 0 123563 ISHARES TR ISHS 5-10YR INVT 464288638 9408847 186056 SH SOLE 0 0 186056 ISHARES TR NATIONAL MUN ETF 464288414 9441281 88459 SH SOLE 0 0 88459 ISHARES TR SHRT NAT MUN ETF 464288158 10404921 100009 SH SOLE 0 0 100009 ISHARES TR MSCI INTL MOMENT 46434V449 13339806 401801 SH SOLE 0 0 401801 ISHARES TR CORE S&P US GWT 464287671 14487141 148373 SH SOLE 0 0 148373 ISHARES TR EAFE GRWTH ETF 464288885 14831658 155452 SH SOLE 0 0 155452 ISHARES TR MSCI INTL QUALTY 46434V456 16694788 468955 SH SOLE 0 0 468955 ISHARES TR MSCI USA MIN VOL 46429B697 17605641 236858 SH SOLE 0 0 236858 ISHARES TR CORE S&P TTL STK 464287150 30563422 312382 SH SOLE 0 0 312382 ISHARES TR CORE S&P500 ETF 464287200 38406266 86168 SH SOLE 0 0 86168 ISHARES TR MSCI USA MMENTM 46432F396 51437170 356583 SH SOLE 0 0 356583 ISHARES TR MSCI USA QLT FCT 46432F339 54742806 405893 SH SOLE 0 0 405893 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3638955 72940 SH SOLE 0 0 72940 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 529188 9564 SH SOLE 0 0 9564 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 5994435 67889 SH SOLE 0 0 67889 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6337387 125121 SH SOLE 0 0 125121 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 259968 5215 SH SOLE 0 0 5215 JOHNSON & JOHNSON COM 478160104 1541320 9312 SH SOLE 0 0 9312 JPMORGAN CHASE & CO COM 46625H100 6101553 41952 SH SOLE 0 0 41952 KINDER MORGAN INC DEL COM 49456B101 272246 15810 SH SOLE 0 0 15810 LILLY ELI & CO COM 532457108 375654 801 SH SOLE 0 0 801 LOCKHEED MARTIN CORP COM 539830109 227889 495 SH SOLE 0 0 495 LOWES COS INC COM 548661107 246100 1090 SH SOLE 0 0 1090 MARATHON PETE CORP COM 56585A102 312718 2682 SH SOLE 0 0 2682 MARTIN MARIETTA MATLS INC COM 573284106 881487 1909 SH SOLE 0 0 1909 MASTERCARD INCORPORATED CL A 57636Q104 270198 687 SH SOLE 0 0 687 MCDONALDS CORP COM 580135101 1732893 5807 SH SOLE 0 0 5807 MERCK & CO INC COM 58933Y105 655993 5685 SH SOLE 0 0 5685 META PLATFORMS INC CL A 30303M102 878820 3062 SH SOLE 0 0 3062 METTLER TOLEDO INTERNATIONAL COM 592688105 321352 245 SH SOLE 0 0 245 MICROSOFT CORP COM 594918104 3888152 11418 SH SOLE 0 0 11418 NIKE INC CL B 654106103 1037807 9403 SH SOLE 0 0 9403 NOVARTIS AG SPONSORED ADR 66987V109 408686 4050 SH SOLE 0 0 4050 NOVO-NORDISK A S ADR 670100205 289514 1789 SH SOLE 0 0 1789 ORACLE CORP COM 68389X105 1978048 16610 SH SOLE 0 0 16610 PALO ALTO NETWORKS INC COM 697435105 343406 1344 SH SOLE 0 0 1344 PEPSICO INC COM 713448108 623047 3364 SH SOLE 0 0 3364 PFIZER INC COM 717081103 958178 26123 SH SOLE 0 0 26123 PHILIP MORRIS INTL INC COM 718172109 741229 7593 SH SOLE 0 0 7593 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 736529 7383 SH SOLE 0 0 7383 PORCH GROUP INC COM 733245104 19652 14240 SH SOLE 0 0 14240 PROCTER AND GAMBLE CO COM 742718109 1407692 9277 SH SOLE 0 0 9277 PULTE GROUP INC COM 745867101 668048 8600 SH SOLE 0 0 8600 QUALCOMM INC COM 747525103 243753 2048 SH SOLE 0 0 2048 RAYTHEON TECHNOLOGIES CORP COM 75513E101 330713 3376 SH SOLE 0 0 3376 REVVITY INC COM 714046109 386068 3250 SH SOLE 0 0 3250 ROCKWELL AUTOMATION INC COM 773903109 428953 1302 SH SOLE 0 0 1302 ROPER TECHNOLOGIES INC COM 776696106 567344 1180 SH SOLE 0 0 1180 SABINE RTY TR UNIT BEN INT 785688102 331019 5020 SH SOLE 0 0 5020 SALESFORCE INC COM 79466L302 219077 1037 SH SOLE 0 0 1037 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 472293 14230 SH SOLE 0 0 14230 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1294238 18221 SH SOLE 0 0 18221 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2487125 47491 SH SOLE 0 0 47491 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2697458 75665 SH SOLE 0 0 75665 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2953840 63991 SH SOLE 0 0 63991 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15468696 479055 SH SOLE 0 0 479055 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 237420 7043 SH SOLE 0 0 7043 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 267451 1575 SH SOLE 0 0 1575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345231 2601 SH SOLE 0 0 2601 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 981266 5644 SH SOLE 0 0 5644 SHELL PLC SPON ADS 780259305 209348 3467 SH SOLE 0 0 3467 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 835159 48415 SH SOLE 0 0 48415 SOUTHWEST AIRLS CO COM 844741108 1010747 27913 SH SOLE 0 0 27913 SPDR S&P 500 ETF TR TR UNIT 78462F103 2809644 6338 SH SOLE 0 0 6338 SPDR SER TR S&P 400 MDCP VAL 78464A839 263701 3834 SH SOLE 0 0 3834 SPDR SER TR PORTFOLIO LN TSR 78464A664 347708 11629 SH SOLE 0 0 11629 SPDR SER TR PORTFOLIO S&P500 78464A854 432097 8292 SH SOLE 0 0 8292 SPDR SER TR ICE PFD SEC ETF 78464A292 872299 26062 SH SOLE 0 0 26062 SPDR SER TR BLOOMBERG INVT 78468R200 1022059 33303 SH SOLE 0 0 33303 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2102969 44696 SH SOLE 0 0 44696 SPDR SER TR PRTFLO S&P500 HI 78468R788 2166757 58435 SH SOLE 0 0 58435 SPDR SER TR PORTFOLIO S&P600 78468R853 6441886 165857 SH SOLE 0 0 165857 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9828316 212918 SH SOLE 0 0 212918 SPDR SER TR PRTFLO S&P500 VL 78464A508 11331817 262311 SH SOLE 0 0 262311 SPDR SER TR NUVEEN BLOOMBERG 78464A284 16092956 643461 SH SOLE 0 0 643461 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3064449 73190 SH SOLE 0 0 73190 SYNOPSYS INC COM 871607107 1523935 3500 SH SOLE 0 0 3500 T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 25368049 595767 SH SOLE 0 0 595767 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246346 2441 SH SOLE 0 0 2441 TESLA INC COM 88160R101 672226 2568 SH SOLE 0 0 2568 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3438698 2612 SH SOLE 0 0 2612 THERMO FISHER SCIENTIFIC INC COM 883556102 664712 1274 SH SOLE 0 0 1274 TRIMBLE INC COM 896239100 463225 8750 SH SOLE 0 0 8750 UNION PAC CORP COM 907818108 519531 2539 SH SOLE 0 0 2539 UNITED RENTALS INC COM 911363109 280138 629 SH SOLE 0 0 629 VALERO ENERGY CORP COM 91913Y100 321637 2742 SH SOLE 0 0 2742 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1796323 106702 SH SOLE 0 0 106702 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 221805 2701 SH SOLE 0 0 2701 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 230775 2606 SH SOLE 0 0 2606 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 896054 5755 SH SOLE 0 0 5755 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2135524 23240 SH SOLE 0 0 23240 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5971624 23502 SH SOLE 0 0 23502 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 450225 2188 SH SOLE 0 0 2188 VANGUARD INDEX FDS SML CP GRW ETF 922908595 518553 2257 SH SOLE 0 0 2257 VANGUARD INDEX FDS VALUE ETF 922908744 596678 4199 SH SOLE 0 0 4199 VANGUARD INDEX FDS SMALL CP ETF 922908751 709269 3566 SH SOLE 0 0 3566 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1601018 3931 SH SOLE 0 0 3931 VANGUARD INDEX FDS GROWTH ETF 922908736 4017860 14199 SH SOLE 0 0 14199 VANGUARD INDEX FDS MID CAP ETF 922908629 7184405 32633 SH SOLE 0 0 32633 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7797687 35399 SH SOLE 0 0 35399 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7873576 38839 SH SOLE 0 0 38839 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4358380 107138 SH SOLE 0 0 107138 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6661139 95541 SH SOLE 0 0 95541 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7018402 113750 SH SOLE 0 0 113750 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 433663 6129 SH SOLE 0 0 6129 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1390362 20089 SH SOLE 0 0 20089 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1940094 24718 SH SOLE 0 0 24718 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2189481 17707 SH SOLE 0 0 17707 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2339951 13261 SH SOLE 0 0 13261 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2450098 53275 SH SOLE 0 0 53275 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3195169 16182 SH SOLE 0 0 16182 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5095049 67377 SH SOLE 0 0 67377 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27853989 603161 SH SOLE 0 0 603161 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3082412 29060 SH SOLE 0 0 29060 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2252524 9572 SH SOLE 0 0 9572 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2523857 16131 SH SOLE 0 0 16131 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 282523 1154 SH SOLE 0 0 1154 VERITEX HLDGS INC COM 923451108 544122 30347 SH SOLE 0 0 30347 VISA INC COM CL A 92826C839 1347538 5674 SH SOLE 0 0 5674 WALMART INC COM 931142103 556621 3541 SH SOLE 0 0 3541 WELLS FARGO CO NEW COM 949746101 383327 8981 SH SOLE 0 0 8981 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 560806 11145 SH SOLE 0 0 11145 WISDOMTREE TR US LARGECAP DIVD 97717W307 6111209 96088 SH SOLE 0 0 96088