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:
06-30-2023
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]
07-21-2023
                           [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:
238
Form 13F Information table Value Total:
971662062
          (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 COCOM88579Y101273,1462,729SHSOLE 0 0 2,729
ABBOTT LABSCOM002824100463,1154,248SHSOLE 0 0 4,248
ABBVIE INCCOM00287Y109396,6692,944SHSOLE 0 0 2,944
ACCENTURE PLC IRELANDSHS CLASS AG1151C101247,173801SHSOLE 0 0 801
ADOBE SYSTEMS INCORPORATEDCOM00724F101736,9091,507SHSOLE 0 0 1,507
AIR PRODS & CHEMS INCCOM009158106210,870704SHSOLE 0 0 704
ALPHABET INCCAP STK CL A02079K3051,016,8528,495SHSOLE 0 0 8,495
ALPHABET INCCAP STK CL C02079K1071,530,02412,648SHSOLE 0 0 12,648
ALTRIA GROUP INCCOM02209S103275,4066,080SHSOLE 0 0 6,080
AMAZON COM INCCOM0231351063,142,60924,107SHSOLE 0 0 24,107
AMBEV SASPONSORED ADR02319V103149,42646,989SHSOLE 0 0 46,989
AMERICAN EXPRESS COCOM025816109220,2801,265SHSOLE 0 0 1,265
APPLE INCCOM0378331006,432,83633,164SHSOLE 0 0 33,164
ASML HOLDING N VN Y REGISTRY SHSN07059210306,570423SHSOLE 0 0 423
AT&T INCCOM00206R102245,42315,387SHSOLE 0 0 15,387
AUTODESK INCCOM052769106810,2563,960SHSOLE 0 0 3,960
AUTOMATIC DATA PROCESSING INCOM053015103352,7631,605SHSOLE 0 0 1,605
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,721,0275,047SHSOLE 0 0 5,047
BROADCOM INCCOM11135F101264,205305SHSOLE 0 0 305
CADENCE DESIGN SYSTEM INCCOM127387108275,0921,173SHSOLE 0 0 1,173
CAPITAL SOUTHWEST CORPCOM140501107360,32418,272SHSOLE 0 0 18,272
CATERPILLAR INCCOM1491231011,010,0354,105SHSOLE 0 0 4,105
CELLECTAR BIOSCIENCES INCCOM NEW15117F80735,10018,000SHSOLE 0 0 18,000
CHEVRON CORP NEWCOM1667641001,280,6728,139SHSOLE 0 0 8,139
CISCO SYS INCCOM17275R102256,9424,966SHSOLE 0 0 4,966
CITIGROUP INCCOM NEW172967424277,7586,033SHSOLE 0 0 6,033
CME GROUP INCCOM12572Q105306,2841,653SHSOLE 0 0 1,653
COCA COLA COCOM191216100316,8425,261SHSOLE 0 0 5,261
COSTCO WHSL CORP NEWCOM22160K105594,4631,104SHSOLE 0 0 1,104
CSW INDUSTRIALS INCCOM1264021063,036,62418,272SHSOLE 0 0 18,272
CULLEN FROST BANKERS INCCOM2298991091,020,6759,492SHSOLE 0 0 9,492
DANAHER CORPORATIONCOM235851102545,5222,273SHSOLE 0 0 2,273
DEERE & COCOM244199105664,1071,639SHSOLE 0 0 1,639
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302468,73119,980SHSOLE 0 0 19,980
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765530,80021,683SHSOLE 0 0 21,683
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203821,73130,078SHSOLE 0 0 30,078
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6095,359,554115,533SHSOLE 0 0 115,533
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7088,044,022296,281SHSOLE 0 0 296,281
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5008,097,644147,767SHSOLE 0 0 147,767
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8078,892,988270,715SHSOLE 0 0 270,715
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72421,029,564609,552SHSOLE 0 0 609,552
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40138,140,417791,953SHSOLE 0 0 791,953
DISNEY WALT COCOM254687106218,7992,451SHSOLE 0 0 2,451
EMERSON ELEC COCOM291011104217,4792,406SHSOLE 0 0 2,406
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,174,707171,237SHSOLE 0 0 171,237
EOG RES INCCOM26875P101338,5142,958SHSOLE 0 0 2,958
EQUIFAX INCCOM2944291051,005,4834,273SHSOLE 0 0 4,273
ETSY INCCOM29786A1062,515,45629,730SHSOLE 0 0 29,730
EXXON MOBIL CORPCOM30231G1023,199,60429,833SHSOLE 0 0 29,833
FIRST FINL BANKSHARES INCCOM32020R109337,43611,844SHSOLE 0 0 11,844
FIRST TR MORNINGSTAR DIVID LSHS3369171092,366,90069,594SHSOLE 0 0 69,594
FORTRESS BIOTECH INCCOM34960Q109224,400408,000SHSOLE 0 0 408,000
FRANKLIN ELEC INCCOM353514102344,7153,350SHSOLE 0 0 3,350
FREEPORT-MCMORAN INCCL B35671D857279,0406,976SHSOLE 0 0 6,976
GLOBAL X FDSGLOBX SUPDV US37950E291280,34716,787SHSOLE 0 0 16,787
GLOBAL X FDSGLBX SUPRINC ETF37950E333312,59334,579SHSOLE 0 0 34,579
GLOBAL X FDSUS PFD ETF37954Y6571,102,97856,884SHSOLE 0 0 56,884
GLOBAL X FDSS&P 500 COVERED37954Y4752,791,82568,010SHSOLE 0 0 68,010
GOLDMAN SACHS ETF TRACES ULTRA SHR381430230250,5985,022SHSOLE 0 0 5,022
GOLDMAN SACHS ETF TRACTIVEBETA US38143060220,367,943352,753SHSOLE 0 0 352,753
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020630,045,3531,004,861SHSOLE 0 0 1,004,861
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050335,677,759408,680SHSOLE 0 0 408,680
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010746,698,6901,489,591SHSOLE 0 0 1,489,591
GOLDMAN SACHS GROUP INCCOM38141G104280,885871SHSOLE 0 0 871
HOME DEPOT INCCOM4370761021,733,7905,581SHSOLE 0 0 5,581
HONEYWELL INTL INCCOM438516106580,8032,799SHSOLE 0 0 2,799
ICON PLCSHSG4705A100299,7401,198SHSOLE 0 0 1,198
IDEXX LABS INCCOM45168D104439,520875SHSOLE 0 0 875
INTUITIVE SURGICAL INCCOM NEW46120E602204,138597SHSOLE 0 0 597
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354363,2945,784SHSOLE 0 0 5,784
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784667,88434,268SHSOLE 0 0 34,268
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198865,46716,724SHSOLE 0 0 16,724
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6691,382,06671,314SHSOLE 0 0 71,314
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8421,913,51224,308SHSOLE 0 0 24,308
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2142,683,35098,987SHSOLE 0 0 98,987
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5376,772,426286,967SHSOLE 0 0 286,967
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7757,088,696102,364SHSOLE 0 0 102,364
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621164,30811,450SHSOLE 0 0 11,450
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613427,7712,614SHSOLE 0 0 2,614
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241489,8709,710SHSOLE 0 0 9,710
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,147,4407,668SHSOLE 0 0 7,668
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4316,946,07876,516SHSOLE 0 0 76,516
ISHARES INCJP MRGN EM HI BD4642862851,274,34636,275SHSOLE 0 0 36,275
ISHARES INCCORE MSCI EMKT46434G10311,288,125229,014SHSOLE 0 0 229,014
ISHARES TRGLOBAL EQUITY46434V316233,1586,589SHSOLE 0 0 6,589
ISHARES TRMSCI EAFE ETF464287465244,1803,368SHSOLE 0 0 3,368
ISHARES TRESG AWR US AGRGT46435U549330,3327,003SHSOLE 0 0 7,003
ISHARES TRIBDS DEC28 ETF46435U515477,26019,480SHSOLE 0 0 19,480
ISHARES TRIBONDS DEC202646435GAA0477,73220,355SHSOLE 0 0 20,355
ISHARES TRIBONDS 27 ETF46435UAA9477,95920,356SHSOLE 0 0 20,356
ISHARES TRIBONDS DEC25 ETF46434VBD1478,87219,642SHSOLE 0 0 19,642
ISHARES TREAFE SML CP ETF464288273514,1888,718SHSOLE 0 0 8,718
ISHARES TRMSCI EMG MKT ETF464287234690,61717,457SHSOLE 0 0 17,457
ISHARES TRS&P 500 VAL ETF464287408812,1025,038SHSOLE 0 0 5,038
ISHARES TRCORE S&P MCP ETF4642875071,052,1054,024SHSOLE 0 0 4,024
ISHARES TRCORE HIGH DV ETF46429B6631,052,61210,444SHSOLE 0 0 10,444
ISHARES TRRUSSELL 2000 ETF4642876551,284,1566,857SHSOLE 0 0 6,857
ISHARES TRRUS MID CAP ETF4642874991,529,68720,946SHSOLE 0 0 20,946
ISHARES TRISHS 1-5YR INVS4642886461,902,06437,912SHSOLE 0 0 37,912
ISHARES TRRUS 1000 GRW ETF4642876141,924,2846,993SHSOLE 0 0 6,993
ISHARES TRINTL SEL DIV ETF4642884482,124,80080,699SHSOLE 0 0 80,699
ISHARES TRUS TREAS BD ETF46429B2672,181,14195,247SHSOLE 0 0 95,247
ISHARES TRCORE US AGGBD ET4642872262,526,87525,798SHSOLE 0 0 25,798
ISHARES TRJPMORGAN USD EMG4642882812,803,32232,393SHSOLE 0 0 32,393
ISHARES TR10+ YR INVST GRD4642895112,984,07157,887SHSOLE 0 0 57,887
ISHARES TRS&P 100 ETF4642871013,329,62916,081SHSOLE 0 0 16,081
ISHARES TRS&P 500 GRWT ETF4642873093,402,12548,271SHSOLE 0 0 48,271
ISHARES TRCORE S&P SCP ETF4642878043,527,93735,403SHSOLE 0 0 35,403
ISHARES TRMBS ETF4642885883,956,90442,426SHSOLE 0 0 42,426
ISHARES TRCORE TOTAL USD46434V6135,088,722111,914SHSOLE 0 0 111,914
ISHARES TRRUS 1000 VAL ETF4642875986,735,05942,673SHSOLE 0 0 42,673
ISHARES TRUSD INV GRDE ETF4642886206,888,429137,521SHSOLE 0 0 137,521
ISHARES TRCORE S&P US VLU4642876637,210,79592,139SHSOLE 0 0 92,139
ISHARES TR0-5YR HI YL CP46434V4077,498,526180,905SHSOLE 0 0 180,905
ISHARES TRMSCI EAFE MIN VL46429B6898,340,504123,563SHSOLE 0 0 123,563
ISHARES TRISHS 5-10YR INVT4642886389,408,847186,056SHSOLE 0 0 186,056
ISHARES TRNATIONAL MUN ETF4642884149,441,28188,459SHSOLE 0 0 88,459
ISHARES TRSHRT NAT MUN ETF46428815810,404,921100,009SHSOLE 0 0 100,009
ISHARES TRMSCI INTL MOMENT46434V44913,339,806401,801SHSOLE 0 0 401,801
ISHARES TRCORE S&P US GWT46428767114,487,141148,373SHSOLE 0 0 148,373
ISHARES TREAFE GRWTH ETF46428888514,831,658155,452SHSOLE 0 0 155,452
ISHARES TRMSCI INTL QUALTY46434V45616,694,788468,955SHSOLE 0 0 468,955
ISHARES TRMSCI USA MIN VOL46429B69717,605,641236,858SHSOLE 0 0 236,858
ISHARES TRCORE S&P TTL STK46428715030,563,422312,382SHSOLE 0 0 312,382
ISHARES TRCORE S&P500 ETF46428720038,406,26686,168SHSOLE 0 0 86,168
ISHARES TRMSCI USA MMENTM46432F39651,437,170356,583SHSOLE 0 0 356,583
ISHARES TRMSCI USA QLT FCT46432F33954,742,806405,893SHSOLE 0 0 405,893
ISHARES U S ETF TRBLACKROCK SHORT46431W8383,638,95572,940SHSOLE 0 0 72,940
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332529,1889,564SHSOLE 0 0 9,564
J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN46641Q8865,994,43567,889SHSOLE 0 0 67,889
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6546,337,387125,121SHSOLE 0 0 125,121
JANUS DETROIT STR TRHENDRSON AAA CL47103U845259,9685,215SHSOLE 0 0 5,215
JOHNSON & JOHNSONCOM4781601041,541,3209,312SHSOLE 0 0 9,312
JPMORGAN CHASE & COCOM46625H1006,101,55341,952SHSOLE 0 0 41,952
KINDER MORGAN INC DELCOM49456B101272,24615,810SHSOLE 0 0 15,810
LILLY ELI & COCOM532457108375,654801SHSOLE 0 0 801
LOCKHEED MARTIN CORPCOM539830109227,889495SHSOLE 0 0 495
LOWES COS INCCOM548661107246,1001,090SHSOLE 0 0 1,090
MARATHON PETE CORPCOM56585A102312,7182,682SHSOLE 0 0 2,682
MARTIN MARIETTA MATLS INCCOM573284106881,4871,909SHSOLE 0 0 1,909
MASTERCARD INCORPORATEDCL A57636Q104270,198687SHSOLE 0 0 687
MCDONALDS CORPCOM5801351011,732,8935,807SHSOLE 0 0 5,807
MERCK & CO INCCOM58933Y105655,9935,685SHSOLE 0 0 5,685
META PLATFORMS INCCL A30303M102878,8203,062SHSOLE 0 0 3,062
METTLER TOLEDO INTERNATIONALCOM592688105321,352245SHSOLE 0 0 245
MICROSOFT CORPCOM5949181043,888,15211,418SHSOLE 0 0 11,418
NIKE INCCL B6541061031,037,8079,403SHSOLE 0 0 9,403
NOVARTIS AGSPONSORED ADR66987V109408,6864,050SHSOLE 0 0 4,050
NOVO-NORDISK A SADR670100205289,5141,789SHSOLE 0 0 1,789
ORACLE CORPCOM68389X1051,978,04816,610SHSOLE 0 0 16,610
PALO ALTO NETWORKS INCCOM697435105343,4061,344SHSOLE 0 0 1,344
PEPSICO INCCOM713448108623,0473,364SHSOLE 0 0 3,364
PFIZER INCCOM717081103958,17826,123SHSOLE 0 0 26,123
PHILIP MORRIS INTL INCCOM718172109741,2297,593SHSOLE 0 0 7,593
PIMCO ETF TRENHAN SHRT MA AC72201R833736,5297,383SHSOLE 0 0 7,383
PORCH GROUP INCCOM73324510419,65214,240SHSOLE 0 0 14,240
PROCTER AND GAMBLE COCOM7427181091,407,6929,277SHSOLE 0 0 9,277
PULTE GROUP INCCOM745867101668,0488,600SHSOLE 0 0 8,600
QUALCOMM INCCOM747525103243,7532,048SHSOLE 0 0 2,048
RAYTHEON TECHNOLOGIES CORPCOM75513E101330,7133,376SHSOLE 0 0 3,376
REVVITY INCCOM714046109386,0683,250SHSOLE 0 0 3,250
ROCKWELL AUTOMATION INCCOM773903109428,9531,302SHSOLE 0 0 1,302
ROPER TECHNOLOGIES INCCOM776696106567,3441,180SHSOLE 0 0 1,180
SABINE RTY TRUNIT BEN INT785688102331,0195,020SHSOLE 0 0 5,020
SALESFORCE INCCOM79466L302219,0771,037SHSOLE 0 0 1,037
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748472,29314,230SHSOLE 0 0 14,230
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,294,23818,221SHSOLE 0 0 18,221
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,487,12547,491SHSOLE 0 0 47,491
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,697,45875,665SHSOLE 0 0 75,665
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392,953,84063,991SHSOLE 0 0 63,991
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475515,468,696479,055SHSOLE 0 0 479,055
SELECT SECTOR SPDR TRFINANCIAL81369Y605237,4207,043SHSOLE 0 0 7,043
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407267,4511,575SHSOLE 0 0 1,575
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209345,2312,601SHSOLE 0 0 2,601
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803981,2665,644SHSOLE 0 0 5,644
SHELL PLCSPON ADS780259305209,3483,467SHSOLE 0 0 3,467
SIMMONS 1ST NATL CORPCL A $1 PAR828730200835,15948,415SHSOLE 0 0 48,415
SOUTHWEST AIRLS COCOM8447411081,010,74727,913SHSOLE 0 0 27,913
SPDR S&P 500 ETF TRTR UNIT78462F1032,809,6446,338SHSOLE 0 0 6,338
SPDR SER TRS&P 400 MDCP VAL78464A839263,7013,834SHSOLE 0 0 3,834
SPDR SER TRPORTFOLIO LN TSR78464A664347,70811,629SHSOLE 0 0 11,629
SPDR SER TRPORTFOLIO S&P50078464A854432,0978,292SHSOLE 0 0 8,292
SPDR SER TRICE PFD SEC ETF78464A292872,29926,062SHSOLE 0 0 26,062
SPDR SER TRBLOOMBERG INVT78468R2001,022,05933,303SHSOLE 0 0 33,303
SPDR SER TRNUVEEN BLMBRG SH78468R7392,102,96944,696SHSOLE 0 0 44,696
SPDR SER TRPRTFLO S&P500 HI78468R7882,166,75758,435SHSOLE 0 0 58,435
SPDR SER TRPORTFOLIO S&P60078468R8536,441,886165,857SHSOLE 0 0 165,857
SPDR SER TRNUVEEN BLMBRG MU78468R7219,828,316212,918SHSOLE 0 0 212,918
SPDR SER TRPRTFLO S&P500 VL78464A50811,331,817262,311SHSOLE 0 0 262,311
SPDR SER TRNUVEEN BLOOMBERG78464A28416,092,956643,461SHSOLE 0 0 643,461
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083,064,44973,190SHSOLE 0 0 73,190
SYNOPSYS INCCOM8716071071,523,9353,500SHSOLE 0 0 3,500
T ROWE PRICE ETF INCQM US BOND ETF87283Q60225,368,049595,767SHSOLE 0 0 595,767
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100246,3462,441SHSOLE 0 0 2,441
TESLA INCCOM88160R101672,2262,568SHSOLE 0 0 2,568
TEXAS PACIFIC LAND CORPORATICOM88262P1023,438,6982,612SHSOLE 0 0 2,612
THERMO FISHER SCIENTIFIC INCCOM883556102664,7121,274SHSOLE 0 0 1,274
TRIMBLE INCCOM896239100463,2258,750SHSOLE 0 0 8,750
UNION PAC CORPCOM907818108519,5312,539SHSOLE 0 0 2,539
UNITED RENTALS INCCOM911363109280,138629SHSOLE 0 0 629
VALERO ENERGY CORPCOM91913Y100321,6372,742SHSOLE 0 0 2,742
VANECK ETF TRUSTVANECK SHRT MUNI92189F5281,796,323106,702SHSOLE 0 0 106,702
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778221,8052,701SHSOLE 0 0 2,701
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885230,7752,606SHSOLE 0 0 2,606
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703896,0545,755SHSOLE 0 0 5,755
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328282,135,52423,240SHSOLE 0 0 23,240
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325055,971,62423,502SHSOLE 0 0 23,502
VANGUARD INDEX FDSMCAP GR IDXVIP922908538450,2252,188SHSOLE 0 0 2,188
VANGUARD INDEX FDSSML CP GRW ETF922908595518,5532,257SHSOLE 0 0 2,257
VANGUARD INDEX FDSVALUE ETF922908744596,6784,199SHSOLE 0 0 4,199
VANGUARD INDEX FDSSMALL CP ETF922908751709,2693,566SHSOLE 0 0 3,566
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,601,0183,931SHSOLE 0 0 3,931
VANGUARD INDEX FDSGROWTH ETF9229087364,017,86014,199SHSOLE 0 0 14,199
VANGUARD INDEX FDSMID CAP ETF9229086297,184,40532,633SHSOLE 0 0 32,633
VANGUARD INDEX FDSTOTAL STK MKT9229087697,797,68735,399SHSOLE 0 0 35,399
VANGUARD INDEX FDSLARGE CAP ETF9229086377,873,57638,839SHSOLE 0 0 38,839
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,358,380107,138SHSOLE 0 0 107,138
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428666,661,13995,541SHSOLE 0 0 95,541
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428747,018,402113,750SHSOLE 0 0 113,750
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680433,6636,129SHSOLE 0 0 6,129
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141,390,36220,089SHSOLE 0 0 20,089
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131,940,09424,718SHSOLE 0 0 24,718
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6492,189,48117,707SHSOLE 0 0 17,707
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6232,339,95113,261SHSOLE 0 0 13,261
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712,450,09853,275SHSOLE 0 0 53,275
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5993,195,16916,182SHSOLE 0 0 16,182
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6645,095,04967,377SHSOLE 0 0 67,377
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385827,853,989603,161SHSOLE 0 0 603,161
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,082,41229,060SHSOLE 0 0 29,060
VANGUARD WORLD FDMEGA GRWTH IND9219108162,252,5249,572SHSOLE 0 0 9,572
VANGUARD WORLD FDMEGA CAP INDEX9219108732,523,85716,131SHSOLE 0 0 16,131
VANGUARD WORLD FDSHEALTH CAR ETF92204A504282,5231,154SHSOLE 0 0 1,154
VERITEX HLDGS INCCOM923451108544,12230,347SHSOLE 0 0 30,347
VISA INCCOM CL A92826C8391,347,5385,674SHSOLE 0 0 5,674
WALMART INCCOM931142103556,6213,541SHSOLE 0 0 3,541
WELLS FARGO CO NEWCOM949746101383,3278,981SHSOLE 0 0 8,981
WISDOMTREE TRFLOATNG RAT TREA97717Y527560,80611,145SHSOLE 0 0 11,145
WISDOMTREE TRUS LARGECAP DIVD97717W3076,111,20996,088SHSOLE 0 0 96,088