0001791996-22-000001.txt : 20220131 0001791996-22-000001.hdr.sgml : 20220131 20220131115234 ACCESSION NUMBER: 0001791996-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: 22572098 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 13F-HR LIVE false false false 0001791996 XXXXXXXX 12-31-2021 12-31-2021 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 01-31-2022 0 241 1106063 false INFORMATION TABLE 2 1900.20220131_4Q2021.xml 3M CO COM 88579Y101 529 2980 SH SOLE 0 0 2980 ABBOTT LABS COM 002824100 484 3439 SH SOLE 0 0 3439 ABBVIE INC COM 00287Y109 207 1532 SH SOLE 0 0 1532 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 321 774 SH SOLE 0 0 774 ADAMS RES & ENERGY INC COM NEW 006351308 2105 75710 SH SOLE 0 0 75710 ADOBE SYSTEMS INCORPORATED COM 00724F101 843 1487 SH SOLE 0 0 1487 AIR PRODS & CHEMS INC COM 009158106 221 727 SH SOLE 0 0 727 ALAMO GROUP INC COM 011311107 765 5200 SH SOLE 0 0 5200 ALPHABET INC CAP STK CL C 02079K107 1419 490 SH SOLE 0 0 490 ALPHABET INC CAP STK CL A 02079K305 1002 346 SH SOLE 0 0 346 ALTRIA GROUP INC COM 02209S103 276 5820 SH SOLE 0 0 5820 AMAZON COM INC COM 023135106 3809 1142 SH SOLE 0 0 1142 AMERICAN EXPRESS CO COM 025816109 353 2157 SH SOLE 0 0 2157 APPLE INC COM 037833100 5477 30846 SH SOLE 0 0 30846 AT&T INC COM 00206R102 421 17149 SH SOLE 0 0 17149 AUTODESK INC COM 052769106 1117 3970 SH SOLE 0 0 3970 BANK NEW YORK MELLON CORP COM 064058100 232 4000 SH SOLE 0 0 4000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1933 6465 SH SOLE 0 0 6465 BK OF AMERICA CORP COM 060505104 243 5461 SH SOLE 0 0 5461 BRISTOL-MYERS SQUIBB CO COM 110122108 248 3973 SH SOLE 0 0 3973 CADENCE DESIGN SYSTEM INC COM 127387108 219 1173 SH SOLE 0 0 1173 CAPITAL SOUTHWEST CORP COM 140501107 462 18272 SH SOLE 0 0 18272 CATERPILLAR INC COM 149123101 766 3705 SH SOLE 0 0 3705 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 40 60000 SH SOLE 0 0 60000 CHEVRON CORP NEW COM 166764100 758 6456 SH SOLE 0 0 6456 CISCO SYS INC COM 17275R102 283 4472 SH SOLE 0 0 4472 CITIGROUP INC COM NEW 172967424 3024 50075 SH SOLE 0 0 50075 COCA COLA CO COM 191216100 398 6732 SH SOLE 0 0 6732 COMERICA INC COM 200340107 420 4830 SH SOLE 0 0 4830 CSW INDUSTRIALS INC COM 126402106 2208 18272 SH SOLE 0 0 18272 CULLEN FROST BANKERS INC COM 229899109 1218 9662 SH SOLE 0 0 9662 DANAHER CORPORATION COM 235851102 631 1919 SH SOLE 0 0 1919 DEERE & CO COM 244199105 391 1139 SH SOLE 0 0 1139 DIAMONDBACK ENERGY INC COM 25278X109 226 2100 SH SOLE 0 0 2100 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 34908 675203 SH SOLE 0 0 675203 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10333 172251 SH SOLE 0 0 172251 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6472 136196 SH SOLE 0 0 136196 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6098 210467 SH SOLE 0 0 210467 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7475 227759 SH SOLE 0 0 227759 DISNEY WALT CO COM 254687106 671 4335 SH SOLE 0 0 4335 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2026 246210 SH SOLE 0 0 246210 ENTERPRISE PRODS PARTNERS L COM 293792107 601 27368 SH SOLE 0 0 27368 EQUIFAX INC COM 294429105 1251 4273 SH SOLE 0 0 4273 ETSY INC COM 29786A106 6728 30730 SH SOLE 0 0 30730 EXXON MOBIL CORP COM 30231G102 2796 45696 SH SOLE 0 0 45696 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1087 30576 SH SOLE 0 0 30576 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 783 6508 SH SOLE 0 0 6508 FRANKLIN ELEC INC COM 353514102 317 3350 SH SOLE 0 0 3350 GENESIS ENERGY L P UNIT LTD PARTN 371927104 126 11721 SH SOLE 0 0 11721 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 158 13487 SH SOLE 0 0 13487 GLOBAL X FDS S&P 500 COVERED 37954Y475 373 7386 SH SOLE 0 0 7386 GLOBAL X FDS US PFD ETF 37954Y657 923 35834 SH SOLE 0 0 35834 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 46015 1304649 SH SOLE 0 0 1304649 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 42354 1144395 SH SOLE 0 0 1144395 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 2324 46049 SH SOLE 0 0 46049 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 61262 643920 SH SOLE 0 0 643920 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 19534 293744 SH SOLE 0 0 293744 GOLDMAN SACHS GROUP INC COM 38141G104 308 805 SH SOLE 0 0 805 HOME DEPOT INC COM 437076102 1605 3867 SH SOLE 0 0 3867 HONEYWELL INTL INC COM 438516106 407 1950 SH SOLE 0 0 1950 INTEL CORP COM 458140100 738 14334 SH SOLE 0 0 14334 INTUITIVE SURGICAL INC COM NEW 46120E602 214 597 SH SOLE 0 0 597 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1191 20380 SH SOLE 0 0 20380 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3333 103944 SH SOLE 0 0 103944 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 667 9715 SH SOLE 0 0 9715 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 993 66157 SH SOLE 0 0 66157 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13664 504022 SH SOLE 0 0 504022 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2019 94465 SH SOLE 0 0 94465 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1152 43734 SH SOLE 0 0 43734 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3711 41231 SH SOLE 0 0 41231 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 762 23101 SH SOLE 0 0 23101 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 9275 126871 SH SOLE 0 0 126871 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1089 20465 SH SOLE 0 0 20465 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2283 14026 SH SOLE 0 0 14026 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12173 125464 SH SOLE 0 0 125464 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 449 2614 SH SOLE 0 0 2614 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 245 13010 SH SOLE 0 0 13010 INVESCO QQQ TR UNIT SER 1 46090E103 422 1060 SH SOLE 0 0 1060 ISHARES INC JP MRGN EM HI BD 464286285 2128 49381 SH SOLE 0 0 49381 ISHARES INC CORE MSCI EMKT 46434G103 9397 156987 SH SOLE 0 0 156987 ISHARES TR S&P 100 ETF 464287101 295 1345 SH SOLE 0 0 1345 ISHARES TR CORE S&P TTL STK 464287150 14903 139304 SH SOLE 0 0 139304 ISHARES TR SELECT DIVID ETF 464287168 236 1928 SH SOLE 0 0 1928 ISHARES TR CORE S&P500 ETF 464287200 7343 15394 SH SOLE 0 0 15394 ISHARES TR CORE US AGGBD ET 464287226 819 7178 SH SOLE 0 0 7178 ISHARES TR MSCI EMG MKT ETF 464287234 768 15723 SH SOLE 0 0 15723 ISHARES TR IBOXX INV CP ETF 464287242 208 1572 SH SOLE 0 0 1572 ISHARES TR S&P 500 GRWT ETF 464287309 1077 12878 SH SOLE 0 0 12878 ISHARES TR S&P 500 VAL ETF 464287408 740 4723 SH SOLE 0 0 4723 ISHARES TR RUS MID CAP ETF 464287499 1966 23680 SH SOLE 0 0 23680 ISHARES TR CORE S&P MCP ETF 464287507 2009 7097 SH SOLE 0 0 7097 ISHARES TR RUS 1000 VAL ETF 464287598 7253 43191 SH SOLE 0 0 43191 ISHARES TR RUS 1000 GRW ETF 464287614 1695 5548 SH SOLE 0 0 5548 ISHARES TR RUS 1000 ETF 464287622 7135 26984 SH SOLE 0 0 26984 ISHARES TR RUSSELL 2000 ETF 464287655 2144 9638 SH SOLE 0 0 9638 ISHARES TR CORE S&P US VLU 464287663 2003 26235 SH SOLE 0 0 26235 ISHARES TR CORE S&P US GWT 464287671 2362 20427 SH SOLE 0 0 20427 ISHARES TR CORE S&P SCP ETF 464287804 3374 29466 SH SOLE 0 0 29466 ISHARES TR SHRT NAT MUN ETF 464288158 16634 154922 SH SOLE 0 0 154922 ISHARES TR EAFE SML CP ETF 464288273 1828 25003 SH SOLE 0 0 25003 ISHARES TR JPMORGAN USD EMG 464288281 4033 36972 SH SOLE 0 0 36972 ISHARES TR NATIONAL MUN ETF 464288414 37307 320834 SH SOLE 0 0 320834 ISHARES TR INTL SEL DIV ETF 464288448 2090 67032 SH SOLE 0 0 67032 ISHARES TR IBOXX HI YD ETF 464288513 766 8798 SH SOLE 0 0 8798 ISHARES TR MSCI KLD400 SOC 464288570 1685 18131 SH SOLE 0 0 18131 ISHARES TR MBS ETF 464288588 8490 79027 SH SOLE 0 0 79027 ISHARES TR USD INV GRDE ETF 464288620 13439 224964 SH SOLE 0 0 224964 ISHARES TR ISHS 5-10YR INVT 464288638 16864 284528 SH SOLE 0 0 284528 ISHARES TR ISHS 1-5YR INVS 464288646 3731 69262 SH SOLE 0 0 69262 ISHARES TR PFD AND INCM SEC 464288687 334 8474 SH SOLE 0 0 8474 ISHARES TR EAFE GRWTH ETF 464288885 20983 190244 SH SOLE 0 0 190244 ISHARES TR RUS TP200 VL ETF 464289420 232 3299 SH SOLE 0 0 3299 ISHARES TR 10+ YR INVST GRD 464289511 9529 137011 SH SOLE 0 0 137011 ISHARES TR US TREAS BD ETF 46429B267 4070 152545 SH SOLE 0 0 152545 ISHARES TR MSCI EAFE MIN VL 46429B689 13396 174502 SH SOLE 0 0 174502 ISHARES TR MSCI USA MIN VOL 46429B697 24810 306678 SH SOLE 0 0 306678 ISHARES TR MSCI USA QLT FCT 46432F339 70568 484803 SH SOLE 0 0 484803 ISHARES TR MSCI USA MMENTM 46432F396 89570 492631 SH SOLE 0 0 492631 ISHARES TR MSCI GBL MULTIFC 46434V316 264 6750 SH SOLE 0 0 6750 ISHARES TR 0-5YR HI YL CP 46434V407 4491 99137 SH SOLE 0 0 99137 ISHARES TR MSCI INTL MOMENT 46434V449 31364 824697 SH SOLE 0 0 824697 ISHARES TR MSCI INTL QUALTY 46434V456 26908 683299 SH SOLE 0 0 683299 ISHARES TR CORE TOTAL USD 46434V613 4601 86930 SH SOLE 0 0 86930 ISHARES TR ESG AWR MSCI USA 46435G425 1455 13488 SH SOLE 0 0 13488 ISHARES TR ESG AWR US AGRGT 46435U549 365 6619 SH SOLE 0 0 6619 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1241 24848 SH SOLE 0 0 24848 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 225 4450 SH SOLE 0 0 4450 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 13595 142506 SH SOLE 0 0 142506 JOHNSON & JOHNSON COM 478160104 1386 8100 SH SOLE 0 0 8100 JPMORGAN CHASE & CO COM 46625H100 6447 40716 SH SOLE 0 0 40716 KIMBERLY-CLARK CORP COM 494368103 208 1454 SH SOLE 0 0 1454 KINDER MORGAN INC DEL COM 49456B101 246 15500 SH SOLE 0 0 15500 LISTED FD TR HORIZON KINETICS 53656F623 203 6500 SH SOLE 0 0 6500 LOWES COS INC COM 548661107 281 1087 SH SOLE 0 0 1087 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 410 8827 SH SOLE 0 0 8827 MARTIN MARIETTA MATLS INC COM 573284106 843 1913 SH SOLE 0 0 1913 MASTERCARD INCORPORATED CL A 57636Q104 253 703 SH SOLE 0 0 703 MCDONALDS CORP COM 580135101 1433 5345 SH SOLE 0 0 5345 MERCK & CO INC COM 58933Y105 462 6031 SH SOLE 0 0 6031 META PLATFORMS INC CL A 30303M102 1177 3500 SH SOLE 0 0 3500 MICROSOFT CORP COM 594918104 2636 7838 SH SOLE 0 0 7838 NEXTERA ENERGY INC COM 65339F101 230 2464 SH SOLE 0 0 2464 NIKE INC CL B 654106103 1494 8963 SH SOLE 0 0 8963 ORACLE CORP COM 68389X105 1429 16391 SH SOLE 0 0 16391 PALO ALTO NETWORKS INC COM 697435105 264 475 SH SOLE 0 0 475 PAYPAL HLDGS INC COM 70450Y103 349 1854 SH SOLE 0 0 1854 PEPSICO INC COM 713448108 494 2844 SH SOLE 0 0 2844 PERKINELMER INC COM 714046109 653 3250 SH SOLE 0 0 3250 PFIZER INC COM 717081103 1448 24526 SH SOLE 0 0 24526 PHILIP MORRIS INTL INC COM 718172109 659 6932 SH SOLE 0 0 6932 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 412 11425 SH SOLE 0 0 11425 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 857 8436 SH SOLE 0 0 8436 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 469 50253 SH SOLE 0 0 50253 PROCTER AND GAMBLE CO COM 742718109 1056 6455 SH SOLE 0 0 6455 PROVENTION BIO INC COM 74374N102 131 23350 SH SOLE 0 0 23350 PULTE GROUP INC COM 745867101 492 8600 SH SOLE 0 0 8600 QUALCOMM INC COM 747525103 213 1167 SH SOLE 0 0 1167 RAYTHEON TECHNOLOGIES CORP COM 75513E101 258 2994 SH SOLE 0 0 2994 ROPER TECHNOLOGIES INC COM 776696106 502 1020 SH SOLE 0 0 1020 SABINE RTY TR UNIT BEN INT 785688102 209 5020 SH SOLE 0 0 5020 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 20 40000 SH SOLE 0 0 40000 SALESFORCE COM INC COM 79466L302 298 1171 SH SOLE 0 0 1171 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1964 17257 SH SOLE 0 0 17257 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1452 18054 SH SOLE 0 0 18054 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2011 53793 SH SOLE 0 0 53793 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14397 442839 SH SOLE 0 0 442839 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2610 67156 SH SOLE 0 0 67156 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4390 81448 SH SOLE 0 0 81448 SCHWAB STRATEGIC TR US REIT ETF 808524847 237 4500 SH SOLE 0 0 4500 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2678 52674 SH SOLE 0 0 52674 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 404 2871 SH SOLE 0 0 2871 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322 1575 SH SOLE 0 0 1575 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 358 9168 SH SOLE 0 0 9168 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1046 6014 SH SOLE 0 0 6014 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 133 11543 SH SOLE 0 0 11543 SOUTHWEST AIRLS CO COM 844741108 1220 28476 SH SOLE 0 0 28476 SPDR GOLD TR GOLD SHS 78463V107 334 1953 SH SOLE 0 0 1953 SPDR S&P 500 ETF TR TR UNIT 78462F103 2073 4364 SH SOLE 0 0 4364 SPDR SER TR NUVEEN BLOOMBERG 78464A284 16460 273968 SH SOLE 0 0 273968 SPDR SER TR ICE PFD SEC ETF 78464A292 1330 31005 SH SOLE 0 0 31005 SPDR SER TR PRTFLO S&P500 VL 78464A508 6686 159188 SH SOLE 0 0 159188 SPDR SER TR PORTFOLIO LN TSR 78464A664 2306 54714 SH SOLE 0 0 54714 SPDR SER TR S&P 600 SML CAP 78464A813 6019 60543 SH SOLE 0 0 60543 SPDR SER TR S&P 400 MDCP VAL 78464A839 296 4168 SH SOLE 0 0 4168 SPDR SER TR BLOOMBERG INVT 78468R200 3268 106827 SH SOLE 0 0 106827 SPDR SER TR NUVEEN BLMBRG MU 78468R721 12148 234833 SH SOLE 0 0 234833 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3641 74046 SH SOLE 0 0 74046 SPDR SER TR PRTFLO S&P500 HI 78468R788 1067 25385 SH SOLE 0 0 25385 SPDR SER TR MSCI USA STRTGIC 78468R812 270 2065 SH SOLE 0 0 2065 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1391 48335 SH SOLE 0 0 48335 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10427 228512 SH SOLE 0 0 228512 SYNOPSYS INC COM 871607107 1290 3500 SH SOLE 0 0 3500 T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 16060 322053 SH SOLE 0 0 322053 TARGET CORP COM 87612E106 259 1121 SH SOLE 0 0 1121 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3334 2670 SH SOLE 0 0 2670 THERMO FISHER SCIENTIFIC INC COM 883556102 825 1236 SH SOLE 0 0 1236 TRIMBLE INC COM 896239100 392 4500 SH SOLE 0 0 4500 UNION PAC CORP COM 907818108 636 2525 SH SOLE 0 0 2525 UNITEDHEALTH GROUP INC COM 91324P102 248 493 SH SOLE 0 0 493 VANECK ETF TRUST PREFERRED SECURT 92189F429 289 13214 SH SOLE 0 0 13214 VANECK ETF TRUST INTERNATIONAL HI 92189F445 578 23950 SH SOLE 0 0 23950 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3053 10117 SH SOLE 0 0 10117 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 962 6354 SH SOLE 0 0 6354 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 496 2744 SH SOLE 0 0 2744 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2978 14173 SH SOLE 0 0 14173 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 294 1387 SH SOLE 0 0 1387 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 541 9800 SH SOLE 0 0 9800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 775 1776 SH SOLE 0 0 1776 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1783 7001 SH SOLE 0 0 7001 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1348 4783 SH SOLE 0 0 4783 VANGUARD INDEX FDS MID CAP ETF 922908629 6385 25064 SH SOLE 0 0 25064 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1656 7492 SH SOLE 0 0 7492 VANGUARD INDEX FDS GROWTH ETF 922908736 6923 21572 SH SOLE 0 0 21572 VANGUARD INDEX FDS SMALL CP ETF 922908751 1620 7170 SH SOLE 0 0 7170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6181 25599 SH SOLE 0 0 25599 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3950 79862 SH SOLE 0 0 79862 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6680 85626 SH SOLE 0 0 85626 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6489 95085 SH SOLE 0 0 95085 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1086 5032 SH SOLE 0 0 5032 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 738 3460 SH SOLE 0 0 3460 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 838 5767 SH SOLE 0 0 5767 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4972 55359 SH SOLE 0 0 55359 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 643 8182 SH SOLE 0 0 8182 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2257 30610 SH SOLE 0 0 30610 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3060 57923 SH SOLE 0 0 57923 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2905 27449 SH SOLE 0 0 27449 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 562 6059 SH SOLE 0 0 6059 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 226 1316 SH SOLE 0 0 1316 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14756 288995 SH SOLE 0 0 288995 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2549 22730 SH SOLE 0 0 22730 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 292 4341 SH SOLE 0 0 4341 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6442 24703 SH SOLE 0 0 24703 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 563 5275 SH SOLE 0 0 5275 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8118 48299 SH SOLE 0 0 48299 VERITEX HLDGS INC COM 923451108 1319 33147 SH SOLE 0 0 33147 VISA INC COM CL A 92826C839 583 2689 SH SOLE 0 0 2689 WALMART INC COM 931142103 508 3508 SH SOLE 0 0 3508 WELLS FARGO CO NEW COM 949746101 421 8771 SH SOLE 0 0 8771 WISDOMTREE TR US LARGECAP DIVD 97717W307 9323 141165 SH SOLE 0 0 141165 WISDOMTREE TR INTL SMCAP DIV 97717W760 970 13168 SH SOLE 0 0 13168 WISDOMTREE TR FLOATNG RAT TREA 97717X628 960 38236 SH SOLE 0 0 38236