0001791996-22-000004.txt : 20220801 0001791996-22-000004.hdr.sgml : 20220801 20220801161203 ACCESSION NUMBER: 0001791996-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221124875 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 06-30-2022 06-30-2022 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 08-01-2022 0 223 916640 false INFORMATION TABLE 2 1900.20220801_2Q2022.xml 3M CO COM 88579Y101 362 2796 SH SOLE 0 0 2796 ABBOTT LABS COM 002824100 338 3111 SH SOLE 0 0 3111 ABBVIE INC COM 00287Y109 339 2208 SH SOLE 0 0 2208 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 774 SH SOLE 0 0 774 ADAMS RES & ENERGY INC COM NEW 006351308 2437 75710 SH SOLE 0 0 75710 ADOBE SYSTEMS INCORPORATED COM 00724F101 523 1430 SH SOLE 0 0 1430 ALAMO GROUP INC COM 011311107 739 6346 SH SOLE 0 0 6346 ALPHABET INC CAP STK CL C 02079K107 1390 635 SH SOLE 0 0 635 ALPHABET INC CAP STK CL A 02079K305 756 347 SH SOLE 0 0 347 ALTRIA GROUP INC COM 02209S103 237 5665 SH SOLE 0 0 5665 AMAZON COM INC COM 023135106 2456 23124 SH SOLE 0 0 23124 AMBEV SA SPONSORED ADR 02319V103 118 46989 SH SOLE 0 0 46989 AMERICAN EXPRESS CO COM 025816109 234 1686 SH SOLE 0 0 1686 APPLE INC COM 037833100 4755 34781 SH SOLE 0 0 34781 ASML HOLDING N V N Y REGISTRY SHS N07059210 201 423 SH SOLE 0 0 423 AT&T INC COM 00206R102 388 18524 SH SOLE 0 0 18524 AUTODESK INC COM 052769106 683 3970 SH SOLE 0 0 3970 AUTOMATIC DATA PROCESSING IN COM 053015103 294 1400 SH SOLE 0 0 1400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1748 6402 SH SOLE 0 0 6402 CAPITAL SOUTHWEST CORP COM 140501107 337 18272 SH SOLE 0 0 18272 CATERPILLAR INC COM 149123101 622 3480 SH SOLE 0 0 3480 CHEVRON CORP NEW COM 166764100 1036 7156 SH SOLE 0 0 7156 CITIGROUP INC COM NEW 172967424 2303 50075 SH SOLE 0 0 50075 CME GROUP INC COM 12572Q105 307 1500 SH SOLE 0 0 1500 COCA COLA CO COM 191216100 432 6862 SH SOLE 0 0 6862 COMERICA INC COM 200340107 365 4980 SH SOLE 0 0 4980 COSTCO WHSL CORP NEW COM 22160K105 315 658 SH SOLE 0 0 658 CSW INDUSTRIALS INC COM 126402106 1883 18272 SH SOLE 0 0 18272 CULLEN FROST BANKERS INC COM 229899109 1129 9697 SH SOLE 0 0 9697 DANAHER CORPORATION COM 235851102 480 1892 SH SOLE 0 0 1892 DEERE & CO COM 244199105 341 1139 SH SOLE 0 0 1139 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 30190 740861 SH SOLE 0 0 740861 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7718 160790 SH SOLE 0 0 160790 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5052 125597 SH SOLE 0 0 125597 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6116 262522 SH SOLE 0 0 262522 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 20707 655291 SH SOLE 0 0 655291 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6234 215775 SH SOLE 0 0 215775 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 270 40000 SH SOLE 0 0 40000 DISNEY WALT CO COM 254687106 360 3819 SH SOLE 0 0 3819 DUKE ENERGY CORP NEW COM NEW 26441C204 201 1875 SH SOLE 0 0 1875 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1694 169759 SH SOLE 0 0 169759 EQUIFAX INC COM 294429105 781 4273 SH SOLE 0 0 4273 ETSY INC COM 29786A106 2250 30730 SH SOLE 0 0 30730 EXXON MOBIL CORP COM 30231G102 3922 45796 SH SOLE 0 0 45796 FIRST FINL BANKSHARES INC COM 32020R109 465 11844 SH SOLE 0 0 11844 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2659 75507 SH SOLE 0 0 75507 FRANKLIN ELEC INC COM 353514102 245 3350 SH SOLE 0 0 3350 FREEPORT-MCMORAN INC CL B 35671D857 206 7036 SH SOLE 0 0 7036 GLOBAL X FDS GLOBX SUPDV US 37950E291 583 29990 SH SOLE 0 0 29990 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 279 27094 SH SOLE 0 0 27094 GLOBAL X FDS S&P 500 COVERED 37954Y475 1258 29484 SH SOLE 0 0 29484 GLOBAL X FDS US PFD ETF 37954Y657 1158 54592 SH SOLE 0 0 54592 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 42605 1534200 SH SOLE 0 0 1534200 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 34584 1162474 SH SOLE 0 0 1162474 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 334 6698 SH SOLE 0 0 6698 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 41708 556558 SH SOLE 0 0 556558 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 18001 342885 SH SOLE 0 0 342885 GOLDMAN SACHS GROUP INC COM 38141G104 239 805 SH SOLE 0 0 805 HOME DEPOT INC COM 437076102 1319 4809 SH SOLE 0 0 4809 HONEYWELL INTL INC COM 438516106 409 2350 SH SOLE 0 0 2350 ICON PLC SHS G4705A100 260 1198 SH SOLE 0 0 1198 IDEXX LABS INC COM 45168D104 346 985 SH SOLE 0 0 985 INTEL CORP COM 458140100 414 11079 SH SOLE 0 0 11079 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1012 19683 SH SOLE 0 0 19683 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2397 100508 SH SOLE 0 0 100508 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 399 6438 SH SOLE 0 0 6438 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 345 27982 SH SOLE 0 0 27982 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18031 769234 SH SOLE 0 0 769234 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1818 94365 SH SOLE 0 0 94365 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 633 34168 SH SOLE 0 0 34168 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1624 23917 SH SOLE 0 0 23917 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 237 8549 SH SOLE 0 0 8549 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 7098 111495 SH SOLE 0 0 111495 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 471 11203 SH SOLE 0 0 11203 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1158 8626 SH SOLE 0 0 8626 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7627 95812 SH SOLE 0 0 95812 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 388 2614 SH SOLE 0 0 2614 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 178 11450 SH SOLE 0 0 11450 INVESCO QQQ TR UNIT SER 1 46090E103 296 1058 SH SOLE 0 0 1058 ISHARES INC JP MRGN EM HI BD 464286285 2727 79220 SH SOLE 0 0 79220 ISHARES INC CORE MSCI EMKT 46434G103 9553 194732 SH SOLE 0 0 194732 ISHARES TR CORE S&P TTL STK 464287150 16939 202176 SH SOLE 0 0 202176 ISHARES TR CORE S&P500 ETF 464287200 19078 50317 SH SOLE 0 0 50317 ISHARES TR CORE US AGGBD ET 464287226 945 9295 SH SOLE 0 0 9295 ISHARES TR MSCI EMG MKT ETF 464287234 659 16449 SH SOLE 0 0 16449 ISHARES TR S&P 500 GRWT ETF 464287309 1846 30584 SH SOLE 0 0 30584 ISHARES TR S&P 500 VAL ETF 464287408 873 6347 SH SOLE 0 0 6347 ISHARES TR RUS MID CAP ETF 464287499 1324 20483 SH SOLE 0 0 20483 ISHARES TR CORE S&P MCP ETF 464287507 933 4122 SH SOLE 0 0 4122 ISHARES TR RUS 1000 VAL ETF 464287598 6251 43120 SH SOLE 0 0 43120 ISHARES TR RUS 1000 GRW ETF 464287614 1327 6068 SH SOLE 0 0 6068 ISHARES TR RUSSELL 2000 ETF 464287655 1171 6915 SH SOLE 0 0 6915 ISHARES TR CORE S&P US VLU 464287663 2962 44277 SH SOLE 0 0 44277 ISHARES TR CORE S&P US GWT 464287671 4682 55933 SH SOLE 0 0 55933 ISHARES TR CORE S&P SCP ETF 464287804 2639 28557 SH SOLE 0 0 28557 ISHARES TR SHRT NAT MUN ETF 464288158 10958 104699 SH SOLE 0 0 104699 ISHARES TR EAFE SML CP ETF 464288273 566 10365 SH SOLE 0 0 10365 ISHARES TR JPMORGAN USD EMG 464288281 3071 35998 SH SOLE 0 0 35998 ISHARES TR NATIONAL MUN ETF 464288414 29652 278783 SH SOLE 0 0 278783 ISHARES TR INTL SEL DIV ETF 464288448 5012 184513 SH SOLE 0 0 184513 ISHARES TR MSCI KLD400 SOC 464288570 935 13002 SH SOLE 0 0 13002 ISHARES TR MBS ETF 464288588 5351 54883 SH SOLE 0 0 54883 ISHARES TR USD INV GRDE ETF 464288620 7545 148027 SH SOLE 0 0 148027 ISHARES TR ISHS 5-10YR INVT 464288638 20930 409904 SH SOLE 0 0 409904 ISHARES TR ISHS 1-5YR INVS 464288646 2493 49326 SH SOLE 0 0 49326 ISHARES TR EAFE GRWTH ETF 464288885 10865 134976 SH SOLE 0 0 134976 ISHARES TR 10+ YR INVST GRD 464289511 2770 51962 SH SOLE 0 0 51962 ISHARES TR US TREAS BD ETF 46429B267 2389 99986 SH SOLE 0 0 99986 ISHARES TR CORE HIGH DV ETF 46429B663 1043 10377 SH SOLE 0 0 10377 ISHARES TR MSCI EAFE MIN VL 46429B689 9899 156346 SH SOLE 0 0 156346 ISHARES TR MSCI USA MIN VOL 46429B697 19948 284118 SH SOLE 0 0 284118 ISHARES TR MSCI USA QLT FCT 46432F339 50938 455903 SH SOLE 0 0 455903 ISHARES TR MSCI USA MMENTM 46432F396 59834 438762 SH SOLE 0 0 438762 ISHARES TR MSCI GBL MULTIFC 46434V316 210 6750 SH SOLE 0 0 6750 ISHARES TR 0-5YR HI YL CP 46434V407 3033 74806 SH SOLE 0 0 74806 ISHARES TR MSCI INTL MOMENT 46434V449 14375 480301 SH SOLE 0 0 480301 ISHARES TR MSCI INTL QUALTY 46434V456 17338 560563 SH SOLE 0 0 560563 ISHARES TR CORE TOTAL USD 46434V613 2024 43228 SH SOLE 0 0 43228 ISHARES TR ESG AWR US AGRGT 46435U549 326 6668 SH SOLE 0 0 6668 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 607 12322 SH SOLE 0 0 12322 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 12177 244910 SH SOLE 0 0 244910 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 357 7129 SH SOLE 0 0 7129 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 8800 109025 SH SOLE 0 0 109025 JOHNSON & JOHNSON COM 478160104 1527 8599 SH SOLE 0 0 8599 JPMORGAN CHASE & CO COM 46625H100 4580 40672 SH SOLE 0 0 40672 KINDER MORGAN INC DEL COM 49456B101 268 16000 SH SOLE 0 0 16000 MARTIN MARIETTA MATLS INC COM 573284106 573 1914 SH SOLE 0 0 1914 MASTERCARD INCORPORATED CL A 57636Q104 206 652 SH SOLE 0 0 652 MCDONALDS CORP COM 580135101 1310 5307 SH SOLE 0 0 5307 MERCK & CO INC COM 58933Y105 478 5248 SH SOLE 0 0 5248 META PLATFORMS INC CL A 30303M102 541 3353 SH SOLE 0 0 3353 METTLER TOLEDO INTERNATIONAL COM 592688105 281 245 SH SOLE 0 0 245 MICROSOFT CORP COM 594918104 2447 9528 SH SOLE 0 0 9528 NIKE INC CL B 654106103 975 9534 SH SOLE 0 0 9534 NOVARTIS AG SPONSORED ADR 66987V109 348 4111 SH SOLE 0 0 4111 NOVO-NORDISK A S ADR 670100205 271 2435 SH SOLE 0 0 2435 ORACLE CORP COM 68389X105 1136 16261 SH SOLE 0 0 16261 PALO ALTO NETWORKS INC COM 697435105 235 475 SH SOLE 0 0 475 PEPSICO INC COM 713448108 491 2946 SH SOLE 0 0 2946 PERKINELMER INC COM 714046109 462 3250 SH SOLE 0 0 3250 PFIZER INC COM 717081103 1334 25433 SH SOLE 0 0 25433 PHILIP MORRIS INTL INC COM 718172109 685 6932 SH SOLE 0 0 6932 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 836 8436 SH SOLE 0 0 8436 PORCH GROUP INC COM 733245104 36 14240 SH SOLE 0 0 14240 PROCTER AND GAMBLE CO COM 742718109 922 6415 SH SOLE 0 0 6415 PROVENTION BIO INC COM 74374N102 402 100555 SH SOLE 0 0 100555 PULTE GROUP INC COM 745867101 341 8600 SH SOLE 0 0 8600 QUALCOMM INC COM 747525103 310 2428 SH SOLE 0 0 2428 RAYTHEON TECHNOLOGIES CORP COM 75513E101 363 3781 SH SOLE 0 0 3781 ROPER TECHNOLOGIES INC COM 776696106 537 1360 SH SOLE 0 0 1360 SABINE RTY TR UNIT BEN INT 785688102 306 5020 SH SOLE 0 0 5020 SALESFORCE INC COM 79466L302 211 1274 SH SOLE 0 0 1274 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1974 44198 SH SOLE 0 0 44198 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1379 21978 SH SOLE 0 0 21978 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 494 16251 SH SOLE 0 0 16251 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16172 571271 SH SOLE 0 0 571271 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2163 68778 SH SOLE 0 0 68778 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3302 68961 SH SOLE 0 0 68961 SCHWAB STRATEGIC TR US REIT ETF 808524847 522 24744 SH SOLE 0 0 24744 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 789 16050 SH SOLE 0 0 16050 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 365 2846 SH SOLE 0 0 2846 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 217 1575 SH SOLE 0 0 1575 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 271 8608 SH SOLE 0 0 8608 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 748 5882 SH SOLE 0 0 5882 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1029 48415 SH SOLE 0 0 48415 SOUTHWEST AIRLS CO COM 844741108 1029 28476 SH SOLE 0 0 28476 SPDR S&P 500 ETF TR TR UNIT 78462F103 2452 6499 SH SOLE 0 0 6499 SPDR SER TR NUVEEN BLOOMBERG 78464A284 15568 302998 SH SOLE 0 0 302998 SPDR SER TR ICE PFD SEC ETF 78464A292 1321 36826 SH SOLE 0 0 36826 SPDR SER TR PRTFLO S&P500 VL 78464A508 8592 233356 SH SOLE 0 0 233356 SPDR SER TR PORTFOLIO LN TSR 78464A664 1574 47601 SH SOLE 0 0 47601 SPDR SER TR S&P 600 SML CAP 78464A813 4971 62079 SH SOLE 0 0 62079 SPDR SER TR S&P 400 MDCP VAL 78464A839 553 9133 SH SOLE 0 0 9133 SPDR SER TR BLOOMBERG INVT 78468R200 400 13290 SH SOLE 0 0 13290 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4476 97598 SH SOLE 0 0 97598 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3411 72173 SH SOLE 0 0 72173 SPDR SER TR PRTFLO S&P500 HI 78468R788 3915 98096 SH SOLE 0 0 98096 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6229 149608 SH SOLE 0 0 149608 SYNOPSYS INC COM 871607107 1063 3500 SH SOLE 0 0 3500 T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 19247 435065 SH SOLE 0 0 435065 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200 2441 SH SOLE 0 0 2441 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4122 2770 SH SOLE 0 0 2770 THERMO FISHER SCIENTIFIC INC COM 883556102 688 1266 SH SOLE 0 0 1266 TRIMBLE INC COM 896239100 262 4500 SH SOLE 0 0 4500 UNION PAC CORP COM 907818108 511 2395 SH SOLE 0 0 2395 UNITEDHEALTH GROUP INC COM 91324P102 204 397 SH SOLE 0 0 397 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2589 11895 SH SOLE 0 0 11895 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1487 11193 SH SOLE 0 0 11193 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 331 2148 SH SOLE 0 0 2148 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2089 12287 SH SOLE 0 0 12287 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 942 2716 SH SOLE 0 0 2716 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 393 2239 SH SOLE 0 0 2239 VANGUARD INDEX FDS SML CP GRW ETF 922908595 530 2690 SH SOLE 0 0 2690 VANGUARD INDEX FDS MID CAP ETF 922908629 5810 29499 SH SOLE 0 0 29499 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4372 25364 SH SOLE 0 0 25364 VANGUARD INDEX FDS GROWTH ETF 922908736 3368 15110 SH SOLE 0 0 15110 VANGUARD INDEX FDS VALUE ETF 922908744 612 4641 SH SOLE 0 0 4641 VANGUARD INDEX FDS SMALL CP ETF 922908751 1082 6141 SH SOLE 0 0 6141 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5714 30296 SH SOLE 0 0 30296 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3494 83885 SH SOLE 0 0 83885 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5436 85626 SH SOLE 0 0 85626 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5292 100196 SH SOLE 0 0 100196 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 850 5032 SH SOLE 0 0 5032 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 437 2908 SH SOLE 0 0 2908 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1690 14179 SH SOLE 0 0 14179 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4035 59012 SH SOLE 0 0 59012 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 772 12154 SH SOLE 0 0 12154 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2027 42395 SH SOLE 0 0 42395 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2005 24718 SH SOLE 0 0 24718 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 19412 475781 SH SOLE 0 0 475781 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6220 61157 SH SOLE 0 0 61157 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 771 13112 SH SOLE 0 0 13112 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2055 11309 SH SOLE 0 0 11309 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 408 4243 SH SOLE 0 0 4243 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2351 17835 SH SOLE 0 0 17835 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1154 SH SOLE 0 0 1154 VERITEX HLDGS INC COM 923451108 970 33147 SH SOLE 0 0 33147 VISA INC COM CL A 92826C839 956 4857 SH SOLE 0 0 4857 WALMART INC COM 931142103 400 3291 SH SOLE 0 0 3291 WELLS FARGO CO NEW COM 949746101 351 8973 SH SOLE 0 0 8973 WISDOMTREE TR US LARGECAP DIVD 97717W307 7733 130855 SH SOLE 0 0 130855 WISDOMTREE TR EMER MKT HIGH FD 97717W315 492 13280 SH SOLE 0 0 13280 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4870 96759 SH SOLE 0 0 96759