0001221073-24-000060.txt : 20240809
0001221073-24-000060.hdr.sgml : 20240809
20240809170641
ACCESSION NUMBER: 0001221073-24-000060
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240809
DATE AS OF CHANGE: 20240809
EFFECTIVENESS DATE: 20240809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GDS Wealth Management
CENTRAL INDEX KEY: 0001940869
ORGANIZATION NAME:
IRS NUMBER: 823671510
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22589
FILM NUMBER: 241193896
BUSINESS ADDRESS:
STREET 1: 1029 LONG PRAIRIE ROAD
STREET 2: SUITE C
CITY: FLOWER MOUND
STATE: TX
ZIP: 75022
BUSINESS PHONE: 469-212-8071
MAIL ADDRESS:
STREET 1: 1029 LONG PRAIRIE ROAD
STREET 2: SUITE C
CITY: FLOWER MOUND
STATE: TX
ZIP: 75022
FORMER COMPANY:
FORMER CONFORMED NAME: One Way Holdings LLC
DATE OF NAME CHANGE: 20220802
13F-HR
1
primary_doc.xml
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06-30-2024
06-30-2024
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GDS Wealth Management
1029 LONG PRAIRIE ROAD
SUITE C
FLOWER MOUND
TX
75022
13F HOLDINGS REPORT
028-22589
000315934
801-122391
N
Erica Dore
Chief Compliance Officer
469-212-8071
/s/Erica Dore
Flower Mound
TX
07-23-2024
0
141
911593667
INFORMATION TABLE
2
infotable.xml
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SHS CLASS A
G1151C101
BBG001SCXK90
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ADVANCED MICRO DEVICES INC
COM
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BBG001S5NN36
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AFLAC INC
COM
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BBG001S5NGJ4
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ALLSTATE CORP
COM
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BBG001S9BM06
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ALPHABET INC
CAP STK CL A
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BBG009S39JY5
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ALPHABET INC
CAP STK CL C
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BBG009S3NB21
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AMAZON COM INC
COM
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BBG001S5PQL7
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COM
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COM
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COM
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BIOTE CORP
CLASS A COM
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COM
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COM
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COM
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COM
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COM
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COM
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DAVE & BUSTERS ENTMT INC
COM
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BBG001WWJTL4
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DEXCOM INC
COM
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BBG001SKZG99
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DIAMONDBACK ENERGY INC
COM
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EATON CORP PLC
SHS
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BBG001S5QZ45
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COM
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ELI LILLY & CO
COM
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BBG001S5STL8
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EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
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ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
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EQUINIX INC
COM
29444U700
BBG001SKBNS9
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EXXON MOBIL CORP
COM
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BBG001S69V32
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FASTENAL CO
COM
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BBG001S5R1F7
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BLUE CHIP GRWTH
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FT VEST US EQT
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FIRST TR MORNINGSTAR DIVID L
SHS
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COM
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BBG001S5R6Q4
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FORD MTR CO DEL
COM
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HALLIBURTON CO
COM
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BBG001S5RS59
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HOME DEPOT INC
COM
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BBG001S5RTW7
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INGERSOLL RAND INC
COM
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BBG002R1CW36
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INTERCONTINENTAL EXCHANGE IN
COM
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INTERNATIONAL BUSINESS MACHS
COM
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UNIT SER 1
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COM
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ISHARES INC
CORE MSCI EMKT
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CORE MSCI TOTAL
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ISHARES TR
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BBG001SM1QT8
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IBOXX HI YD ETF
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ISHARES TR
IBOXX INV CP ETF
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BBG001S60QR6
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ISHARES TR
INTL SEL DIV ETF
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ISHARES TR
ISHS 5-10YR INVT
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MSCI ACWI ETF
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ISHARES TR
MSCI EAFE MIN VL
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BBG0025X2WP7
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ISHARES TR
MSCI USA MIN VOL
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BBG0025X2G81
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ISHARES TR
MSCI USA MMENTM
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ISHARES TR
MSCI USA QLT FCT
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ISHARES TR
PFD AND INCM SEC
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BBG001SNVWC8
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ISHARES TR
S&P 500 GRWT ETF
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BBG001S561Q8
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SH
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ISHARES TR
S&P 500 VAL ETF
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BBG001S561K4
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ISHARES TR
U.S. FINLS ETF
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BBG001SFC802
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ISHARES TR
US TREAS BD ETF
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BBG002NCKPP8
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COM
478160104
BBG001S5SHQ9
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JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
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SH
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L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
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CL A
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LINDE PLC
SHS
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LOCKHEED MARTIN CORP
COM
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BBG001S7PS57
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MARATHON PETE CORP
COM
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BBG001S169P1
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MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
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SH
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MCDONALDS CORP
COM
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BBG001S5T110
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META PLATFORMS INC
CL A
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BBG001SQCQC5
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METLIFE INC
COM
59156R108
BBG001S5T3R8
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MICROSOFT CORP
COM
594918104
BBG001S5TD05
18565872
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SH
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
926906
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SH
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NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
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NOVO-NORDISK A S
ADR
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BBG001S5TSK0
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SH
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NUTEX HEALTH INC
COM NEW
67079U207
44025
74004
SH
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NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
BBG001S6R664
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NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1306436
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NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
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ORACLE CORP
COM
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BBG001S5SJG6
225073
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SH
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0
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ORION GROUP HLDGS INC
COM
68628V308
BBG001S9Z927
488224
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SH
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PACCAR INC
COM
693718108
BBG001S5V1S8
470024
4566
SH
SOLE
0
0
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PACIFIC PREMIER BANCORP
COM
69478X105
BBG001S9JFG6
228276
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SH
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0
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PPG INDS INC
COM
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BBG001S5VC13
456603
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PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
744449
4514
SH
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0
4514
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
334796
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SH
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0
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2981
ROLLINS INC
COM
775711104
BBG001S5VRG4
392516
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SH
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0
0
8045
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
205097
2043
SH
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0
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S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
11398422
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SH
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SALESFORCE INC
COM
79466L302
BBG001SDLP09
14237689
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SH
SOLE
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SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
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69335
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
7057370
57909
SH
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STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
11216738
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SH
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SYNCHRONY FINANCIAL
COM
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TILRAY BRANDS INC
COM
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BBG00L7XTPY9
29923
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SH
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18026
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
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SH
SOLE
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0
112431
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
971633
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SH
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5515
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
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49643
SH
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UNION PAC CORP
COM
907818108
BBG001S5X2M0
536462
2371
SH
SOLE
0
0
2371
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
10072173
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SH
SOLE
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VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
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SH
SOLE
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VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
433613
867
SH
SOLE
0
0
867
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
13989664
64161
SH
SOLE
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64161
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
916757
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SH
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VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
207891
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SH
SOLE
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VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
26846649
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VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
BBG001T62M56
26631412
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SHRT TRM CORP BD
92206C409
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
232175
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SH
SOLE
0
0
4698
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
230084
1940
SH
SOLE
0
0
1940
VERITEX HLDGS INC
COM
923451108
BBG001T6ZGF2
400710
19000
SH
SOLE
0
0
19000
VISA INC
COM CL A
92826C839
BBG001SRCFY3
10150502
38673
SH
SOLE
0
0
38673
WALMART INC
COM
931142103
BBG001S5XH92
17510280
258607
SH
SOLE
0
0
258607