0001791996-23-000006.txt : 20231017 0001791996-23-000006.hdr.sgml : 20231017 20231017125708 ACCESSION NUMBER: 0001791996-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231329146 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 09-30-2023 09-30-2023 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 10-17-2023 0 290 1002942573 false INFORMATION TABLE 2 1900.20231017_3Q2023.xml ABBOTT LABS COM 002824100 570542 5891 SH SOLE 0 0 5891 ABBVIE INC COM 00287Y109 931215 6247 SH SOLE 0 0 6247 ADOBE INC COM 00724F101 1190107 2334 SH SOLE 0 0 2334 AFLAC INC COM 001055102 247519 3225 SH SOLE 0 0 3225 AKAMAI TECHNOLOGIES INC COM 00971T101 1709434 16045 SH SOLE 0 0 16045 ALARM COM HLDGS INC COM 011642105 848379 13876 SH SOLE 0 0 13876 ALIGN TECHNOLOGY INC COM 016255101 1002976 3285 SH SOLE 0 0 3285 ALPHABET INC CAP STK CL A 02079K305 1347727 10299 SH SOLE 0 0 10299 ALPHABET INC CAP STK CL C 02079K107 1606982 12188 SH SOLE 0 0 12188 ALTRIA GROUP INC COM 02209S103 380302 9044 SH SOLE 0 0 9044 AMAZON COM INC COM 023135106 3305903 26006 SH SOLE 0 0 26006 AMBEV SA SPONSORED ADR 02319V103 131431 50942 SH SOLE 0 0 50942 APPLE INC COM 037833100 7097995 41458 SH SOLE 0 0 41458 ARISTA NETWORKS INC COM 040413106 1401179 7618 SH SOLE 0 0 7618 ASML HOLDING N V N Y REGISTRY SHS N07059210 319054 542 SH SOLE 0 0 542 AT&T INC COM 00206R102 246794 16431 SH SOLE 0 0 16431 AUTODESK INC COM 052769106 1563205 7555 SH SOLE 0 0 7555 AUTOMATIC DATA PROCESSING IN COM 053015103 427992 1779 SH SOLE 0 0 1779 BANK AMERICA CORP COM 060505104 402247 14691 SH SOLE 0 0 14691 BERKLEY W R CORP COM 084423102 210533 3316 SH SOLE 0 0 3316 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1798091 5133 SH SOLE 0 0 5133 BP PLC SPONSORED ADR 055622104 297873 7693 SH SOLE 0 0 7693 BROADCOM INC COM 11135F101 557961 672 SH SOLE 0 0 672 CADENCE DESIGN SYSTEM INC COM 127387108 274834 1173 SH SOLE 0 0 1173 CAPITAL SOUTHWEST CORP COM 140501107 418429 18272 SH SOLE 0 0 18272 CATERPILLAR INC COM 149123101 1120665 4105 SH SOLE 0 0 4105 CHEVRON CORP NEW COM 166764100 2367088 14038 SH SOLE 0 0 14038 CISCO SYS INC COM 17275R102 398578 7414 SH SOLE 0 0 7414 CITIGROUP INC COM NEW 172967424 455313 11070 SH SOLE 0 0 11070 CME GROUP INC COM 12572Q105 301316 1505 SH SOLE 0 0 1505 COCA COLA CO COM 191216100 504508 9012 SH SOLE 0 0 9012 COGNEX CORP COM 192422103 841246 19822 SH SOLE 0 0 19822 COSTCO WHSL CORP NEW COM 22160K105 623815 1104 SH SOLE 0 0 1104 COTERRA ENERGY INC COM 127097103 1487993 55009 SH SOLE 0 0 55009 CSW INDUSTRIALS INC COM 126402106 3201986 18272 SH SOLE 0 0 18272 CULLEN FROST BANKERS INC COM 229899109 866769 9503 SH SOLE 0 0 9503 CVS HEALTH CORP COM 126650100 219242 3140 SH SOLE 0 0 3140 DANAHER CORPORATION COM 235851102 563935 2273 SH SOLE 0 0 2273 DEERE & CO COM 244199105 618526 1639 SH SOLE 0 0 1639 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 215876 9309 SH SOLE 0 0 9309 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 569803 25246 SH SOLE 0 0 25246 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 585345 24615 SH SOLE 0 0 24615 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1420959 54422 SH SOLE 0 0 54422 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5180550 113385 SH SOLE 0 0 113385 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BANKSHARES INC COM 32020R109 300536 11964 SH SOLE 0 0 11964 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2301625 68828 SH SOLE 0 0 68828 FLOOR & DECOR HLDGS INC CL A 339750101 640650 7079 SH SOLE 0 0 7079 FRANKLIN ELEC INC COM 353514102 298921 3350 SH SOLE 0 0 3350 GARMIN LTD SHS H2906T109 1391202 13224 SH SOLE 0 0 13224 GENERAC HLDGS INC COM 368736104 370791 3403 SH SOLE 0 0 3403 GENTEX CORP COM 371901109 1445980 44437 SH SOLE 0 0 44437 GENTHERM INC COM 37253A103 263921 4864 SH SOLE 0 0 4864 GILEAD SCIENCES INC COM 375558103 362583 4838 SH SOLE 0 0 4838 GLOBAL X FDS GLOBX SUPDV US 37950E291 244252 15082 SH SOLE 0 0 15082 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 296350 33756 SH SOLE 0 0 33756 GLOBAL X FDS US PFD ETF 37954Y657 1041184 55353 SH SOLE 0 0 55353 GLOBAL X FDS S&P 500 COVERED 37954Y475 2788696 71707 SH SOLE 0 0 71707 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 250799 5022 SH SOLE 0 0 5022 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 19268043 344996 SH SOLE 0 0 344996 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 27606274 963066 SH SOLE 0 0 963066 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 30696926 364442 SH SOLE 0 0 364442 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 55381723 1844213 SH SOLE 0 0 1844213 GOLDMAN SACHS GROUP INC COM 38141G104 281866 871 SH SOLE 0 0 871 GRACO INC COM 384109104 305076 4186 SH SOLE 0 0 4186 HOME DEPOT INC COM 437076102 1670937 5530 SH SOLE 0 0 5530 HONEYWELL INTL INC COM 438516106 1293192 7000 SH SOLE 0 0 7000 ICON PLC SHS G4705A100 319387 1297 SH SOLE 0 0 1297 IDEXX LABS INC COM 45168D104 382671 875 SH SOLE 0 0 875 INTERDIGITAL INC COM 45867G101 391090 4874 SH SOLE 0 0 4874 INTUIT COM 461202103 719404 1408 SH SOLE 0 0 1408 INTUITIVE SURGICAL INC COM NEW 46120E602 1045522 3577 SH SOLE 0 0 3577 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 626077 34268 SH SOLE 0 0 34268 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 822320 16724 SH SOLE 0 0 16724 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1347122 71314 SH SOLE 0 0 71314 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1464452 19497 SH SOLE 0 0 19497 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1746127 67418 SH SOLE 0 0 67418 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2981591 134548 SH SOLE 0 0 134548 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 5576862 85114 SH SOLE 0 0 85114 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 160987 11450 SH SOLE 0 0 11450 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 247675 1748 SH SOLE 0 0 1748 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 345396 10855 SH SOLE 0 0 10855 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 347829 6951 SH SOLE 0 0 6951 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6851009 75088 SH SOLE 0 0 75088 INVESCO QQQ TR UNIT SER 1 46090E103 234309 654 SH SOLE 0 0 654 IPG PHOTONICS CORP COM 44980X109 405449 3993 SH SOLE 0 0 3993 IRON MTN INC DEL COM 46284V101 260688 4385 SH SOLE 0 0 4385 ISHARES INC JP MRGN EM HI BD 464286285 1010861 29696 SH SOLE 0 0 29696 ISHARES INC CORE MSCI EMKT 46434G103 9913666 208314 SH SOLE 0 0 208314 ISHARES TR RUS MD CP GR ETF 464287481 209501 2293 SH SOLE 0 0 2293 ISHARES TR GLOBAL EQUITY 46434V316 211664 6159 SH SOLE 0 0 6159 ISHARES TR IBOXX HI YD ETF 464288513 264486 3588 SH SOLE 0 0 3588 ISHARES TR ESG AWR US AGRGT 46435U549 317236 7003 SH SOLE 0 0 7003 ISHARES TR IBDS DEC28 ETF 46435U515 479111 19938 SH SOLE 0 0 19938 ISHARES TR IBONDS 27 ETF 46435UAA9 480572 20768 SH SOLE 0 0 20768 ISHARES TR IBONDS DEC2026 46435GAA0 482545 20679 SH SOLE 0 0 20679 ISHARES TR IBONDS DEC25 ETF 46434VBD1 484111 19865 SH SOLE 0 0 19865 ISHARES TR EAFE SML CP ETF 464288273 492306 8718 SH SOLE 0 0 8718 ISHARES TR MSCI EMG MKT ETF 464287234 505169 13311 SH SOLE 0 0 13311 ISHARES TR S&P 500 VAL ETF 464287408 838984 5454 SH SOLE 0 0 5454 ISHARES TR ISHS 1-5YR INVS 464288646 1057803 21228 SH SOLE 0 0 21228 ISHARES TR CORE HIGH DV ETF 46429B663 1085465 10976 SH SOLE 0 0 10976 ISHARES TR INTL SEL DIV ETF 464288448 1100985 43346 SH SOLE 0 0 43346 ISHARES TR CORE S&P MCP ETF 464287507 1203277 4826 SH SOLE 0 0 4826 ISHARES TR RUSSELL 2000 ETF 464287655 1221900 6914 SH SOLE 0 0 6914 ISHARES TR RUS MID CAP ETF 464287499 1450511 20946 SH SOLE 0 0 20946 ISHARES TR JPMORGAN USD EMG 464288281 1986208 24069 SH SOLE 0 0 24069 ISHARES TR US TREAS BD ETF 46429B267 2031945 92194 SH SOLE 0 0 92194 ISHARES TR 10+ YR INVST GRD 464289511 2178333 46210 SH SOLE 0 0 46210 ISHARES TR MBS ETF 464288588 2183757 24592 SH SOLE 0 0 24592 ISHARES TR S&P 500 GRWT ETF 464287309 2361677 34517 SH SOLE 0 0 34517 ISHARES TR RUS 1000 VAL ETF 464287598 3099012 20412 SH SOLE 0 0 20412 ISHARES TR S&P 100 ETF 464287101 3139619 15648 SH SOLE 0 0 15648 ISHARES TR CORE S&P SCP ETF 464287804 3603336 38199 SH SOLE 0 0 38199 ISHARES TR MSCI EAFE MIN VL 46429B689 4297589 65894 SH SOLE 0 0 65894 ISHARES TR CORE TOTAL USD 46434V613 4938103 112961 SH SOLE 0 0 112961 ISHARES TR RUS 1000 GRW ETF 464287614 5174029 19452 SH SOLE 0 0 19452 ISHARES TR USD INV GRDE ETF 464288620 5340967 111108 SH SOLE 0 0 111108 ISHARES TR SHRT NAT MUN ETF 464288158 5593090 54376 SH SOLE 0 0 54376 ISHARES TR ISHS 5-10YR INVT 464288638 7067585 145274 SH SOLE 0 0 145274 ISHARES TR 0-5YR HI YL CP 46434V407 7853416 191407 SH SOLE 0 0 191407 ISHARES TR CORE US AGGBD ET 464287226 8584497 91286 SH SOLE 0 0 91286 ISHARES TR MSCI INTL MOMENT 46434V449 8707116 276592 SH SOLE 0 0 276592 ISHARES TR CORE S&P US VLU 464287663 8995142 120546 SH SOLE 0 0 120546 ISHARES TR MSCI USA MIN VOL 46429B697 9004821 124410 SH SOLE 0 0 124410 ISHARES TR MSCI INTL QUALTY 46434V456 10750039 319846 SH SOLE 0 0 319846 ISHARES TR EAFE GRWTH ETF 464288885 13405864 155340 SH SOLE 0 0 155340 ISHARES TR RUS 1000 ETF 464287622 13861931 59010 SH SOLE 0 0 59010 ISHARES TR CORE S&P US GWT 464287671 15826734 166896 SH SOLE 0 0 166896 ISHARES TR NATIONAL MUN ETF 464288414 18260597 178083 SH SOLE 0 0 178083 ISHARES TR CORE S&P TTL STK 464287150 34399965 365219 SH SOLE 0 0 365219 ISHARES TR MSCI USA MMENTM 46432F396 35346183 253015 SH SOLE 0 0 253015 ISHARES TR MSCI USA QLT FCT 46432F339 38897163 295145 SH SOLE 0 0 295145 ISHARES TR CORE S&P500 ETF 464287200 69177405 161091 SH SOLE 0 0 161091 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 6620296 132911 SH SOLE 0 0 132911 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 599250 11188 SH SOLE 0 0 11188 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 5555633 66417 SH SOLE 0 0 66417 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6725701 133314 SH SOLE 0 0 133314 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5980884 118834 SH SOLE 0 0 118834 JEFFERIES FINL GROUP INC COM 47233W109 412747 11268 SH SOLE 0 0 11268 JOHNSON & JOHNSON COM 478160104 1113513 7149 SH SOLE 0 0 7149 JPMORGAN CHASE & CO COM 46625H100 5141579 35454 SH SOLE 0 0 35454 KINDER MORGAN INC DEL COM 49456B101 239099 14421 SH SOLE 0 0 14421 KROGER CO COM 501044101 349949 7820 SH SOLE 0 0 7820 LAM RESEARCH CORP COM 512807108 408655 652 SH SOLE 0 0 652 LANDSTAR SYS INC COM 515098101 600180 3392 SH SOLE 0 0 3392 LAUDER ESTEE COS INC CL A 518439104 210614 1457 SH SOLE 0 0 1457 LGI HOMES INC COM 50187T106 388608 3906 SH SOLE 0 0 3906 LOCKHEED MARTIN CORP COM 539830109 352933 863 SH SOLE 0 0 863 LOWES COS INC COM 548661107 702169 3378 SH SOLE 0 0 3378 MARATHON PETE CORP COM 56585A102 383794 2536 SH SOLE 0 0 2536 MARTIN MARIETTA MATLS INC COM 573284106 783714 1909 SH SOLE 0 0 1909 MASTERCARD INCORPORATED CL A 57636Q104 574466 1451 SH SOLE 0 0 1451 MCDONALDS CORP COM 580135101 1468175 5573 SH SOLE 0 0 5573 MERCK & CO INC COM 58933Y105 795804 7730 SH SOLE 0 0 7730 META PLATFORMS INC CL A 30303M102 1085951 3617 SH SOLE 0 0 3617 METTLER TOLEDO INTERNATIONAL COM 592688105 332421 300 SH SOLE 0 0 300 MICROCHIP TECHNOLOGY INC. COM 595017104 1444316 18505 SH SOLE 0 0 18505 MICROSOFT CORP COM 594918104 4435227 14047 SH SOLE 0 0 14047 MSC INDL DIRECT INC CL A 553530106 254601 2594 SH SOLE 0 0 2594 MYRIAD GENETICS INC COM 62855J104 234457 14617 SH SOLE 0 0 14617 NIKE INC CL B 654106103 940133 9832 SH SOLE 0 0 9832 NOVARTIS AG SPONSORED ADR 66987V109 741032 7275 SH SOLE 0 0 7275 NOVO-NORDISK A S ADR 670100205 352848 3880 SH SOLE 0 0 3880 NUCOR CORP COM 670346105 212167 1357 SH SOLE 0 0 1357 NVIDIA CORPORATION COM 67066G104 308884 710 SH SOLE 0 0 710 ORACLE CORP COM 68389X105 1850013 17466 SH SOLE 0 0 17466 PALO ALTO NETWORKS INC COM 697435105 453642 1935 SH SOLE 0 0 1935 PAYCHEX INC COM 704326107 221319 1919 SH SOLE 0 0 1919 PEPSICO INC COM 713448108 586038 3459 SH SOLE 0 0 3459 PFIZER INC COM 717081103 1024482 30886 SH SOLE 0 0 30886 PHILIP MORRIS INTL INC COM 718172109 667011 7205 SH SOLE 0 0 7205 PIMCO ETF TR INTER MUN BD ACT 72201R866 321450 6420 SH SOLE 0 0 6420 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 757459 7564 SH SOLE 0 0 7564 PLEXUS CORP COM 729132100 1600651 17215 SH SOLE 0 0 17215 PORCH GROUP INC COM 733245104 11430 14240 SH SOLE 0 0 14240 POWER INTEGRATIONS INC COM 739276103 1298796 17020 SH SOLE 0 0 17020 PROCTER AND GAMBLE CO COM 742718109 1111016 7617 SH SOLE 0 0 7617 PROSPERITY BANCSHARES INC COM 743606105 850138 15576 SH SOLE 0 0 15576 PROTO LABS INC COM 743713109 261466 9904 SH SOLE 0 0 9904 PULTE GROUP INC COM 745867101 906816 12246 SH SOLE 0 0 12246 PURE STORAGE INC CL A 74624M102 1608279 45151 SH SOLE 0 0 45151 QUALCOMM INC COM 747525103 433655 3905 SH SOLE 0 0 3905 REVVITY INC COM 714046109 359775 3250 SH SOLE 0 0 3250 ROCKWELL AUTOMATION INC COM 773903109 365066 1277 SH SOLE 0 0 1277 ROPER TECHNOLOGIES INC COM 776696106 571451 1180 SH SOLE 0 0 1180 ROYAL CARIBBEAN GROUP COM V7780T103 760984 8259 SH SOLE 0 0 8259 RTX CORPORATION COM 75513E101 263555 3662 SH SOLE 0 0 3662 SABINE RTY TR UNIT BEN INT 785688102 330818 5020 SH SOLE 0 0 5020 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 300349 9345 SH SOLE 0 0 9345 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1231100 18190 SH SOLE 0 0 18190 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2383482 47104 SH SOLE 0 0 47104 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2670921 78649 SH SOLE 0 0 78649 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4024401 90988 SH SOLE 0 0 90988 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12002213 378978 SH SOLE 0 0 378978 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 214909 6479 SH SOLE 0 0 6479 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 253544 1575 SH SOLE 0 0 1575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 334853 2601 SH SOLE 0 0 2601 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 344505 5846 SH SOLE 0 0 5846 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 925221 5644 SH SOLE 0 0 5644 SHELL PLC SPON ADS 780259305 236414 3672 SH SOLE 0 0 3672 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 821119 48415 SH SOLE 0 0 48415 SLEEP NUMBER CORP COM 83125X103 261392 10630 SH SOLE 0 0 10630 SNAP ON INC COM 833034101 903933 3544 SH SOLE 0 0 3544 SOUTHWEST AIRLS CO COM 844741108 728467 26910 SH SOLE 0 0 26910 SOUTHWESTERN ENERGY CO COM 845467109 1060690 164448 SH SOLE 0 0 164448 SPDR S&P 500 ETF TR TR UNIT 78462F103 2653369 6207 SH SOLE 0 0 6207 SPDR SER TR S&P 400 MDCP VAL 78464A839 231097 3563 SH SOLE 0 0 3563 SPDR SER TR PORTFOLIO LN TSR 78464A664 291024 11129 SH SOLE 0 0 11129 SPDR SER TR NUVEEN BLMBRG SH 78468R739 692572 14981 SH SOLE 0 0 14981 SPDR SER TR PORTFOLIO S&P400 78464A847 792443 18096 SH SOLE 0 0 18096 SPDR SER TR ICE PFD SEC ETF 78464A292 829297 25548 SH SOLE 0 0 25548 SPDR SER TR PRTFLO S&P500 HI 78468R788 1697072 48391 SH SOLE 0 0 48391 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2214568 50677 SH SOLE 0 0 50677 SPDR SER TR BLOOMBERG INVT 78468R200 2742682 89280 SH SOLE 0 0 89280 SPDR SER TR PORTFOLIO S&P600 78468R853 6270980 169945 SH SOLE 0 0 169945 SPDR SER TR PORTFOLIO S&P500 78464A854 6513502 129596 SH SOLE 0 0 129596 SPDR SER TR PRTFLO S&P500 VL 78464A508 10821068 262265 SH SOLE 0 0 262265 SPDR SER TR NUVEEN BLOOMBERG 78464A284 15051142 631870 SH SOLE 0 0 631870 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3189190 76060 SH SOLE 0 0 76060 STARBUCKS CORP COM 855244109 264295 2896 SH SOLE 0 0 2896 STITCH FIX INC COM CL A 860897107 42280 12255 SH SOLE 0 0 12255 STRATEGIC ED INC COM 86272C103 248701 3305 SH SOLE 0 0 3305 SUPER MICRO COMPUTER INC COM 86800U104 6560439 23924 SH SOLE 0 0 23924 SYNOPSYS INC COM 871607107 1606395 3500 SH SOLE 0 0 3500 T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 17680037 434243 SH SOLE 0 0 434243 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 227939 2623 SH SOLE 0 0 2623 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4763139 2612 SH SOLE 0 0 2612 THERMO FISHER SCIENTIFIC INC COM 883556102 634740 1254 SH SOLE 0 0 1254 TRIMBLE INC COM 896239100 471275 8750 SH SOLE 0 0 8750 UNDER ARMOUR INC CL A 904311107 352282 51428 SH SOLE 0 0 51428 UNILEVER PLC SPON ADR NEW 904767704 226253 4580 SH SOLE 0 0 4580 UNION PAC CORP COM 907818108 492785 2420 SH SOLE 0 0 2420 UNITED RENTALS INC COM 911363109 279635 629 SH SOLE 0 0 629 UNITEDHEALTH GROUP INC COM 91324P102 359013 712 SH SOLE 0 0 712 VALERO ENERGY CORP COM 91913Y100 406099 2866 SH SOLE 0 0 2866 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 212652 12741 SH SOLE 0 0 12741 VANECK ETF TRUST LONG MUNI ETF 92189F536 3455933 206818 SH SOLE 0 0 206818 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 342432 4051 SH SOLE 0 0 4051 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 773188 5200 SH SOLE 0 0 5200 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1920790 21977 SH SOLE 0 0 21977 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6803404 27562 SH SOLE 0 0 27562 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 417003 2141 SH SOLE 0 0 2141 VANGUARD INDEX FDS SML CP GRW ETF 922908595 517506 2416 SH SOLE 0 0 2416 VANGUARD INDEX FDS VALUE ETF 922908744 596686 4326 SH SOLE 0 0 4326 VANGUARD INDEX FDS SMALL CP ETF 922908751 662716 3505 SH SOLE 0 0 3505 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2437097 6206 SH SOLE 0 0 6206 VANGUARD INDEX FDS GROWTH ETF 922908736 3633438 13343 SH SOLE 0 0 13343 VANGUARD INDEX FDS MID CAP ETF 922908629 6809376 32700 SH SOLE 0 0 32700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7834616 36884 SH SOLE 0 0 36884 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8421107 43033 SH SOLE 0 0 43033 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6154898 156972 SH SOLE 0 0 156972 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6389802 95541 SH SOLE 0 0 95541 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6589563 113750 SH SOLE 0 0 113750 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 209097 1074 SH SOLE 0 0 1074 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1038499 15174 SH SOLE 0 0 15174 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1168217 17525 SH SOLE 0 0 17525 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1770283 24718 SH SOLE 0 0 24718 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2395719 20066 SH SOLE 0 0 20066 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2441090 14967 SH SOLE 0 0 14967 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3028098 69166 SH SOLE 0 0 69166 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3086425 16182 SH SOLE 0 0 16182 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4189885 58649 SH SOLE 0 0 58649 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28223340 645548 SH SOLE 0 0 645548 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2731695 26439 SH SOLE 0 0 26439 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2128361 9380 SH SOLE 0 0 9380 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2379652 15669 SH SOLE 0 0 15669 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 271305 1154 SH SOLE 0 0 1154 VERITEX HLDGS INC COM 923451108 544729 30347 SH SOLE 0 0 30347 VERIZON COMMUNICATIONS INC COM 92343V104 200590 6189 SH SOLE 0 0 6189 VIASAT INC COM 92552V100 361225 19568 SH SOLE 0 0 19568 VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 272204 13143 SH SOLE 0 0 13143 VISA INC COM CL A 92826C839 1239371 5388 SH SOLE 0 0 5388 WALMART INC COM 931142103 841120 5259 SH SOLE 0 0 5259 WELLS FARGO CO NEW COM 949746101 366980 8981 SH SOLE 0 0 8981 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 736537 14637 SH SOLE 0 0 14637 WISDOMTREE TR US LARGECAP DIVD 97717W307 5670241 92214 SH SOLE 0 0 92214