UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
1900 WEALTH MANAGEMENT LLC
Address:
1777 NE LOOP 410
SUITE 200
SAN ANTONIO, TX 78217
Form 13F File Number:
028-20583

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Richard Dullnig
Title:
CCO
Phone:
2107367332


Signature, Place, and Date of Signing:

Richard Dullnig
                         [Signature]
San Antonio, TEXAS
                 [City, State]
02-06-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
234
Form 13F Information table Value Total:
922238105
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101338,0552,819SHSOLE 0 0 2,819
ABBOTT LABSCOM002824100428,8463,906SHSOLE 0 0 3,906
ABBVIE INCCOM00287Y109425,1872,631SHSOLE 0 0 2,631
ACCENTURE PLC IRELANDSHS CLASS AG1151C101212,938798SHSOLE 0 0 798
ADOBE SYSTEMS INCORPORATEDCOM00724F101507,1511,507SHSOLE 0 0 1,507
AIR PRODS & CHEMS INCCOM009158106217,015704SHSOLE 0 0 704
ALAMO GROUP INCCOM011311107898,5946,346SHSOLE 0 0 6,346
ALPHABET INCCAP STK CL C02079K1071,122,25312,648SHSOLE 0 0 12,648
ALPHABET INCCAP STK CL A02079K305601,7296,820SHSOLE 0 0 6,820
ALTRIA GROUP INCCOM02209S103259,0665,668SHSOLE 0 0 5,668
AMAZON COM INCCOM0231351061,938,48123,077SHSOLE 0 0 23,077
AMBEV SASPONSORED ADR02319V103127,81046,989SHSOLE 0 0 46,989
AMERICAN EXPRESS COCOM025816109249,0371,686SHSOLE 0 0 1,686
APPLE INCCOM0378331004,606,66235,455SHSOLE 0 0 35,455
ASML HOLDING N VN Y REGISTRY SHSN07059210231,127423SHSOLE 0 0 423
AT&T INCCOM00206R102323,28117,560SHSOLE 0 0 17,560
Autodesk IncADSK052769106740,0053,960SHSOLE 0 0 3,960
AUTOMATIC DATA PROCESSING INCOM053015103358,2901,500SHSOLE 0 0 1,500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,977,5786,402SHSOLE 0 0 6,402
CAPITAL SOUTHWEST CORPCOM140501107312,45118,272SHSOLE 0 0 18,272
CATERPILLAR INCCOM149123101833,6693,480SHSOLE 0 0 3,480
CELLECTAR BIOSCIENCES INCCOM NEW15117F80720,52012,000SHSOLE 0 0 12,000
CHEVRON CORP NEWCOM1667641001,377,9457,677SHSOLE 0 0 7,677
CISCO SYS INCCOM17275R102215,2854,519SHSOLE 0 0 4,519
CITIGROUP INCCOM NEW1729674242,224,09549,173SHSOLE 0 0 49,173
CME GROUP INCCOM12572Q105252,2401,500SHSOLE 0 0 1,500
COCA COLA COCOM191216100399,3066,277SHSOLE 0 0 6,277
COMERICA INCCOM200340107329,5704,930SHSOLE 0 0 4,930
COSTCO WHSL CORP NEWCOM22160K105301,360660SHSOLE 0 0 660
CSW INDUSTRIALS INCCOM1264021062,118,27318,272SHSOLE 0 0 18,272
CULLEN FROST BANKERS INCCOM2298991091,309,8599,797SHSOLE 0 0 9,797
DANAHER CORPORATIONCOM235851102503,2361,896SHSOLE 0 0 1,896
DEERE & COCOM244199105488,3581,139SHSOLE 0 0 1,139
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203840,04233,548SHSOLE 0 0 33,548
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302626,91428,561SHSOLE 0 0 28,561
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40131,217,093750,230SHSOLE 0 0 750,230
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5007,890,254154,257SHSOLE 0 0 154,257
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6095,404,426122,967SHSOLE 0 0 122,967
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7086,953,361286,382SHSOLE 0 0 286,382
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72424,420,821729,416SHSOLE 0 0 729,416
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8077,625,626250,843SHSOLE 0 0 250,843
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831348,12114,499SHSOLE 0 0 14,499
DISNEY WALT COCOM254687106291,8913,360SHSOLE 0 0 3,360
EMERSON ELEC COCOM291011104231,1202,406SHSOLE 0 0 2,406
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,020,844170,248SHSOLE 0 0 170,248
EOG RES INCCOM26875P101211,6361,634SHSOLE 0 0 1,634
EQUIFAX INCCOM294429105830,5384,273SHSOLE 0 0 4,273
ETSY INCCOM29786A1063,561,05929,730SHSOLE 0 0 29,730
EXXON MOBIL CORPCOM30231G1023,122,93828,313SHSOLE 0 0 28,313
FIRST FINL BANKSHARES INCCOM32020R109407,43411,844SHSOLE 0 0 11,844
FIRST TR MORNINGSTAR DIVID LSHS3369171093,250,81988,917SHSOLE 0 0 88,917
FMC CORPCOM NEW302491303224,6401,800SHSOLE 0 0 1,800
FORTRESS BIOTECH INCCOM34960Q10985,150130,000SHSOLE 0 0 130,000
FRANKLIN ELEC INCCOM353514102267,1623,350SHSOLE 0 0 3,350
FREEPORT-MCMORAN INCCL B35671D857265,0886,976SHSOLE 0 0 6,976
GLOBAL X FDSGLOBX SUPDV US37950E291684,21636,414SHSOLE 0 0 36,414
GLOBAL X FDSGLBX SUPRINC ETF37950E333247,83226,323SHSOLE 0 0 26,323
GLOBAL X FDSS&P 500 COVERED37954Y4751,374,77234,919SHSOLE 0 0 34,919
GLOBAL X FDSUS PFD ETF37954Y6571,009,02552,092SHSOLE 0 0 52,092
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010745,458,2811,579,509SHSOLE 0 0 1,579,509
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020629,927,7841,057,145SHSOLE 0 0 1,057,145
GOLDMAN SACHS ETF TRACES ULTRA SHR381430230331,9196,698SHSOLE 0 0 6,698
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050336,696,105482,019SHSOLE 0 0 482,019
GOLDMAN SACHS ETF TRACTIVEBETA US38143060219,549,365357,981SHSOLE 0 0 357,981
GOLDMAN SACHS GROUP INCCOM38141G104299,033871SHSOLE 0 0 871
HOME DEPOT INCCOM4370761021,565,2984,956SHSOLE 0 0 4,956
HONEYWELL INTL INCCOM438516106571,5412,667SHSOLE 0 0 2,667
ICON PLCSHSG4705A100232,7121,198SHSOLE 0 0 1,198
IDEXX LABS INCCOM45168D104373,339915SHSOLE 0 0 915
INTEL CORPCOM458140100266,81110,095SHSOLE 0 0 10,095
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198894,56716,724SHSOLE 0 0 16,724
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2142,393,58196,769SHSOLE 0 0 96,769
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354362,7605,677SHSOLE 0 0 5,677
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511312,84727,982SHSOLE 0 0 27,982
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53710,703,296466,578SHSOLE 0 0 466,578
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6691,800,34293,719SHSOLE 0 0 93,719
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784639,78434,268SHSOLE 0 0 34,268
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8421,567,50321,543SHSOLE 0 0 21,543
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7757,106,969106,861SHSOLE 0 0 106,861
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241465,78410,586SHSOLE 0 0 10,586
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,218,4228,626SHSOLE 0 0 8,626
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4317,788,88094,296SHSOLE 0 0 94,296
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613405,5522,614SHSOLE 0 0 2,614
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621164,88011,450SHSOLE 0 0 11,450
ISHARES INCJP MRGN EM HI BD4642862852,759,59478,902SHSOLE 0 0 78,902
ISHARES INCCORE MSCI EMKT46434G1039,544,239204,373SHSOLE 0 0 204,373
ISHARES TRCORE S&P TTL STK46428715023,385,945275,778SHSOLE 0 0 275,778
ISHARES TRCORE S&P500 ETF46428720026,095,27367,919SHSOLE 0 0 67,919
ISHARES TRCORE US AGGBD ET464287226898,5739,265SHSOLE 0 0 9,265
ISHARES TRMSCI EMG MKT ETF464287234655,26917,289SHSOLE 0 0 17,289
ISHARES TRS&P 500 GRWT ETF4642873091,715,52729,325SHSOLE 0 0 29,325
ISHARES TRS&P 500 VAL ETF4642874081,072,8747,396SHSOLE 0 0 7,396
ISHARES TRRUS MID CAP ETF4642874991,389,06520,594SHSOLE 0 0 20,594
ISHARES TRCORE S&P MCP ETF464287507943,2873,900SHSOLE 0 0 3,900
ISHARES TRRUS 1000 VAL ETF4642875986,475,10842,698SHSOLE 0 0 42,698
ISHARES TRRUS 1000 GRW ETF4642876141,287,6866,010SHSOLE 0 0 6,010
ISHARES TRRUSSELL 2000 ETF4642876551,547,0288,873SHSOLE 0 0 8,873
ISHARES TRCORE S&P US VLU4642876632,286,66632,375SHSOLE 0 0 32,375
ISHARES TRCORE S&P US GWT4642876717,182,48088,107SHSOLE 0 0 88,107
ISHARES TRCORE S&P SCP ETF4642878042,965,75931,337SHSOLE 0 0 31,337
ISHARES TRSHRT NAT MUN ETF46428815812,550,209120,363SHSOLE 0 0 120,363
ISHARES TREAFE SML CP ETF464288273591,28910,469SHSOLE 0 0 10,469
ISHARES TRJPMORGAN USD EMG4642882813,041,21335,952SHSOLE 0 0 35,952
ISHARES TRNATIONAL MUN ETF46428841423,308,011220,887SHSOLE 0 0 220,887
ISHARES TRINTL SEL DIV ETF4642884483,925,514144,533SHSOLE 0 0 144,533
ISHARES TRMSCI KLD400 SOC464288570934,57413,018SHSOLE 0 0 13,018
ISHARES TRMBS ETF4642885884,602,20549,619SHSOLE 0 0 49,619
ISHARES TRUSD INV GRDE ETF4642886206,916,164140,830SHSOLE 0 0 140,830
ISHARES TRISHS 5-10YR INVT46428863816,099,792325,183SHSOLE 0 0 325,183
ISHARES TRISHS 1-5YR INVS4642886462,211,66344,393SHSOLE 0 0 44,393
ISHARES TREAFE GRWTH ETF46428888510,706,000127,817SHSOLE 0 0 127,817
ISHARES TR10+ YR INVST GRD4642895116,269,436125,917SHSOLE 0 0 125,917
ISHARES TRUS TREAS BD ETF46429B2672,105,80492,685SHSOLE 0 0 92,685
ISHARES TRCORE HIGH DV ETF46429B663407,4513,909SHSOLE 0 0 3,909
ISHARES TRMSCI EAFE MIN VL46429B6899,004,160141,608SHSOLE 0 0 141,608
ISHARES TRMSCI USA MIN VOL46429B69719,517,942270,706SHSOLE 0 0 270,706
ISHARES TRMSCI USA QLT FCT46432F33950,219,195440,674SHSOLE 0 0 440,674
ISHARES TRMSCI USA MMENTM46432F39660,580,992415,138SHSOLE 0 0 415,138
ISHARES TRMSCI GBL MULTIFC46434V316202,8766,388SHSOLE 0 0 6,388
ISHARES TR0-5YR HI YL CP46434V4074,614,027112,840SHSOLE 0 0 112,840
ISHARES TRMSCI INTL MOMENT46434V44913,610,856441,481SHSOLE 0 0 441,481
ISHARES TRMSCI INTL QUALTY46434V45616,622,342513,194SHSOLE 0 0 513,194
ISHARES TRCORE TOTAL USD46434V6134,677,123104,098SHSOLE 0 0 104,098
ISHARES TRESG AWR US AGRGT46435U549314,2336,723SHSOLE 0 0 6,723
ISHARES U S ETF TRBLACKROCK SHORT46431W8389,396,070188,980SHSOLE 0 0 188,980
J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN46641Q8868,092,24296,138SHSOLE 0 0 96,138
JOHNSON & JOHNSONCOM4781601041,595,7669,033SHSOLE 0 0 9,033
JPMORGAN CHASE & COCOM46625H1005,477,53540,847SHSOLE 0 0 40,847
KINDER MORGAN INC DELCOM49456B101285,66415,800SHSOLE 0 0 15,800
LILLY ELI & COCOM532457108234,138640SHSOLE 0 0 640
LOCKHEED MARTIN CORPCOM539830109214,542441SHSOLE 0 0 441
LOWES COS INCCOM548661107206,8781,038SHSOLE 0 0 1,038
MARATHON PETE CORPCOM56585A102225,3271,936SHSOLE 0 0 1,936
MARTIN MARIETTA MATLS INCCOM573284106645,2731,909SHSOLE 0 0 1,909
MASTERCARD INCORPORATEDCL A57636Q104214,897618SHSOLE 0 0 618
MCDONALDS CORPCOM5801351011,407,2735,340SHSOLE 0 0 5,340
MERCK & CO INCCOM58933Y105608,2285,482SHSOLE 0 0 5,482
META PLATFORMS INCCL A30303M102372,0073,091SHSOLE 0 0 3,091
METTLER TOLEDO INTERNATIONALCOM592688105354,135245SHSOLE 0 0 245
MICROSOFT CORPCOM5949181042,356,3569,826SHSOLE 0 0 9,826
NEXTERA ENERGY INCCOM65339F101221,8742,654SHSOLE 0 0 2,654
NIKE INCCL B6541061031,111,9439,503SHSOLE 0 0 9,503
NOVARTIS AGSPONSORED ADR66987V109372,9504,111SHSOLE 0 0 4,111
NOVO-NORDISK A SADR670100205329,5532,435SHSOLE 0 0 2,435
ORACLE CORPCOM68389X1051,322,69116,182SHSOLE 0 0 16,182
PEPSICO INCCOM713448108620,2503,433SHSOLE 0 0 3,433
PERKINELMER INCCOM714046109455,7153,250SHSOLE 0 0 3,250
PFIZER INCCOM7170811031,298,12725,334SHSOLE 0 0 25,334
PHILIP MORRIS INTL INCCOM718172109701,5886,932SHSOLE 0 0 6,932
PIMCO ETF TRENHAN SHRT MA AC72201R833722,6117,325SHSOLE 0 0 7,325
PORCH GROUP INCCOM73324510426,77114,240SHSOLE 0 0 14,240
PROCTER AND GAMBLE COCOM7427181091,323,1198,730SHSOLE 0 0 8,730
PROVENTION BIO INCCOM74374N1021,908,466180,555SHSOLE 0 0 180,555
PULTE GROUP INCCOM745867101391,5588,600SHSOLE 0 0 8,600
RAYTHEON TECHNOLOGIES CORPCOM75513E101405,2954,016SHSOLE 0 0 4,016
ROCKWELL AUTOMATION INCCOM773903109335,3591,302SHSOLE 0 0 1,302
ROPER TECHNOLOGIES INCCOM776696106509,8661,180SHSOLE 0 0 1,180
Sabine Royalty TrustSBR785688102428,9595,020SHSOLE 0 0 5,020
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,029,01444,939SHSOLE 0 0 44,939
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,294,02619,723SHSOLE 0 0 19,723
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748508,00616,251SHSOLE 0 0 16,251
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475515,346,501527,915SHSOLE 0 0 527,915
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797205,0912,715SHSOLE 0 0 2,715
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,425,96175,317SHSOLE 0 0 75,317
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392,721,23459,611SHSOLE 0 0 59,611
SCHWAB STRATEGIC TRUS REIT ETF808524847201,67710,455SHSOLE 0 0 10,455
SCHWAB STRATEGIC TRSHT TM US TRES808524862754,95615,650SHSOLE 0 0 15,650
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209384,5912,831SHSOLE 0 0 2,831
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407203,4271,575SHSOLE 0 0 1,575
SELECT SECTOR SPDR TRFINANCIAL81369Y605294,3948,608SHSOLE 0 0 8,608
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803702,3395,644SHSOLE 0 0 5,644
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,044,79648,415SHSOLE 0 0 48,415
SOUTHWEST AIRLS COCOM844741108961,02528,542SHSOLE 0 0 28,542
SPDR S&P 500 ETF TRTR UNIT78462F1032,485,4126,499SHSOLE 0 0 6,499
SPDR SER TRNUVEEN BLOOMBERG78464A28412,731,306259,982SHSOLE 0 0 259,982
SPDR SER TRICE PFD SEC ETF78464A2921,131,04134,462SHSOLE 0 0 34,462
SPDR SER TRPRTFLO S&P500 VL78464A5089,578,179246,289SHSOLE 0 0 246,289
SPDR SER TRPORTFOLIO LN TSR78464A664476,46916,413SHSOLE 0 0 16,413
SPDR SER TRS&P 600 SML CAP78464A8135,103,02162,073SHSOLE 0 0 62,073
SPDR SER TRS&P 400 MDCP VAL78464A839281,6614,352SHSOLE 0 0 4,352
SPDR SER TRBLOOMBERG INVT78468R200639,06621,029SHSOLE 0 0 21,029
SPDR SER TRNUVEEN BLMBRG MU78468R7215,410,172118,592SHSOLE 0 0 118,592
SPDR SER TRNUVEEN BLMBRG SH78468R7392,561,41254,521SHSOLE 0 0 54,521
SPDR SER TRPRTFLO S&P500 HI78468R7884,489,280113,423SHSOLE 0 0 113,423
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6084,450,911108,824SHSOLE 0 0 108,824
SYNOPSYS INCCOM8716071071,117,5153,500SHSOLE 0 0 3,500
T ROWE PRICE ETF INCQM US BOND ETF87283Q60215,291,545363,066SHSOLE 0 0 363,066
TARGET CORPCOM87612E106206,9731,389SHSOLE 0 0 1,389
TEXAS PACIFIC LAND CORPORATICOM88262P1026,235,6522,660SHSOLE 0 0 2,660
THERMO FISHER SCIENTIFIC INCCOM883556102698,8261,269SHSOLE 0 0 1,269
TRIMBLE INCCOM896239100442,4008,750SHSOLE 0 0 8,750
UNION PAC CORPCOM907818108496,3472,397SHSOLE 0 0 2,397
UNITEDHEALTH GROUP INCCOM91324P102212,609401SHSOLE 0 0 401
VANECK ETF TRUSTVANECK SHRT MUNI92189F5281,637,31496,997SHSOLE 0 0 96,997
VanEck Intermediate Muni ETFITM92189H2011,491,07132,692SHSOLE 0 0 32,692
VanEck Vectors Long Muni ETFMLN92189F5361,511,66186,579SHSOLE 0 0 86,579
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052,365,90311,216SHSOLE 0 0 11,216
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031,336,3129,541SHSOLE 0 0 9,541
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778215,3161,371SHSOLE 0 0 1,371
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328282,129,46012,287SHSOLE 0 0 12,287
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,188,9353,384SHSOLE 0 0 3,384
VANGUARD INDEX FDSMCAP GR IDXVIP922908538404,6402,251SHSOLE 0 0 2,251
VANGUARD INDEX FDSSML CP GRW ETF922908595595,1512,968SHSOLE 0 0 2,968
VANGUARD INDEX FDSMID CAP ETF9229086296,352,13331,167SHSOLE 0 0 31,167
VANGUARD INDEX FDSLARGE CAP ETF9229086375,060,28129,049SHSOLE 0 0 29,049
VANGUARD INDEX FDSGROWTH ETF9229087363,103,76514,564SHSOLE 0 0 14,564
VANGUARD INDEX FDSVALUE ETF922908744655,6694,671SHSOLE 0 0 4,671
VANGUARD INDEX FDSSMALL CP ETF922908751993,7105,414SHSOLE 0 0 5,414
VANGUARD INDEX FDSTOTAL STK MKT9229087696,175,70532,301SHSOLE 0 0 32,301
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,949,942101,333SHSOLE 0 0 101,333
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428666,142,48495,454SHSOLE 0 0 95,454
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746,131,356110,594SHSOLE 0 0 110,594
Vanguard Long Term Corporate Bond ETFVCLT92206C8131,871,37824,718SHSOLE 0 0 24,718
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991,163,2636,773SHSOLE 0 0 6,773
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623612,3503,933SHSOLE 0 0 3,933
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6491,582,16712,993SHSOLE 0 0 12,993
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644,213,41359,875SHSOLE 0 0 59,875
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680254,9504,625SHSOLE 0 0 4,625
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714642,4979,650SHSOLE 0 0 9,650
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711,911,00641,982SHSOLE 0 0 41,982
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385821,400,125509,891SHSOLE 0 0 509,891
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066,337,71958,569SHSOLE 0 0 58,569
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794763,88712,823SHSOLE 0 0 12,823
VANGUARD WORLD FDMEGA GRWTH IND9219108161,917,06111,141SHSOLE 0 0 11,141
VANGUARD WORLD FDMEGA CAP VAL ETF921910840436,3934,243SHSOLE 0 0 4,243
VANGUARD WORLD FDMEGA CAP INDEX9219108732,194,53016,575SHSOLE 0 0 16,575
VANGUARD WORLD FDSHEALTH CAR ETF92204A504286,2501,154SHSOLE 0 0 1,154
VERITEX HLDGS INCCOM923451108930,76833,147SHSOLE 0 0 33,147
VISA INCCOM CL A92826C839997,9344,803SHSOLE 0 0 4,803
WALMART INCCOM931142103459,5833,241SHSOLE 0 0 3,241
WELLS FARGO CO NEWCOM949746101370,6058,976SHSOLE 0 0 8,976
WisdomTree Emerging Markets High Dividend ETFDEM97717W315471,65013,234SHSOLE 0 0 13,234
WISDOMTREE TRUS LARGECAP DIVD97717W3077,529,751121,546SHSOLE 0 0 121,546
WISDOMTREE TRFLOATNG RAT TREA97717Y5273,163,26362,925SHSOLE 0 0 62,925