Monticello Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	518	2,955	SH		SOLE		0	0	2,955
ABBOTT LABS	COM	002824100	232	1,960	SH		SOLE		0	0	1,960
ADAMS RES & ENERGY INC	COM NEW	006351308	2,299	75,710	SH		SOLE		0	0	75,710
ALAMO GROUP INC	COM	011311107	726	5,200	SH		SOLE		0	0	5,200
ALPHABET INC	CAP STK CL C	02079K107	704	264	SH		SOLE		0	0	264
ALPHABET INC	CAP STK CL A	02079K305	717	268	SH		SOLE		0	0	268
ALTRIA GROUP INC	COM	02209S103	264	5,820	SH		SOLE		0	0	5,820
AMAZON COM INC	COM	023135106	2,671	813	SH		SOLE		0	0	813
APPLE INC	COM	037833100	3,376	23,857	SH		SOLE		0	0	23,857
AT&T INC	COM	00206R102	383	14,189	SH		SOLE		0	0	14,189
AUTODESK INC	COM	052769106	1,132	3,970	SH		SOLE		0	0	3,970
BANK NEW YORK MELLON CORP	COM	064058100	207	4,000	SH		SOLE		0	0	4,000
BENEFITFOCUS INC	COM	08180D106	178	16,000	SH		SOLE		0	0	16,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,762	6,457	SH		SOLE		0	0	6,457
BRISTOL-MYERS SQUIBB CO	COM	110122108	236	3,988	SH		SOLE		0	0	3,988
CAPITAL SOUTHWEST CORP	COM	140501107	460	18,272	SH		SOLE		0	0	18,272
CATERPILLAR INC	COM	149123101	711	3,706	SH		SOLE		0	0	3,706
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	56	60,000	SH		SOLE		0	0	60,000
CHEVRON CORP NEW	COM	166764100	554	5,467	SH		SOLE		0	0	5,467
CISCO SYS INC	COM	17275R102	255	4,680	SH		SOLE		0	0	4,680
CITIGROUP INC	COM NEW	172967424	3,486	49,673	SH		SOLE		0	0	49,673
COCA COLA CO	COM	191216100	338	6,440	SH		SOLE		0	0	6,440
CSW INDUSTRIALS INC	COM	126402106	2,333	18,272	SH		SOLE		0	0	18,272
CULLEN FROST BANKERS INC	COM	229899109	827	6,972	SH		SOLE		0	0	6,972
DEERE & CO	COM	244199105	382	1,139	SH		SOLE		0	0	1,139
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	31,831	674,941	SH		SOLE		0	0	674,941
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	9,982	173,610	SH		SOLE		0	0	173,610
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,338	142,736	SH		SOLE		0	0	142,736
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,039	39,104	SH		SOLE		0	0	39,104
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,440	227,211	SH		SOLE		0	0	227,211
DISNEY WALT CO	COM	254687106	659	3,898	SH		SOLE		0	0	3,898
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,626	169,759	SH		SOLE		0	0	169,759
EQUIFAX INC	COM	294429105	1,336	5,273	SH		SOLE		0	0	5,273
ETSY INC	COM	29786A106	6,411	30,830	SH		SOLE		0	0	30,830
EXXON MOBIL CORP	COM	30231G102	2,720	46,246	SH		SOLE		0	0	46,246
FACEBOOK INC	CL A	30303M102	1,190	3,505	SH		SOLE		0	0	3,505
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	900	27,492	SH		SOLE		0	0	27,492
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	723	6,508	SH		SOLE		0	0	6,508
FLEXSHARES TR	INTL QLTDV IDX	33939L837	389	15,433	SH		SOLE		0	0	15,433
GLADSTONE LD CORP	COM	376549101	228	10,000	SH		SOLE		0	0	10,000
GLOBAL X FDS	US PFD ETF	37954Y657	251	9,751	SH		SOLE		0	0	9,751
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	39,680	1,161,240	SH		SOLE		0	0	1,161,240
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	39,792	1,072,557	SH		SOLE		0	0	1,072,557
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,359	46,549	SH		SOLE		0	0	46,549
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	54,693	635,743	SH		SOLE		0	0	635,743
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	17,592	279,189	SH		SOLE		0	0	279,189
GOLDMAN SACHS GROUP INC	COM	38141G104	304	805	SH		SOLE		0	0	805
HOME DEPOT INC	COM	437076102	777	2,366	SH		SOLE		0	0	2,366
INTEL CORP	COM	458140100	781	14,651	SH		SOLE		0	0	14,651
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,194	22,741	SH		SOLE		0	0	22,741
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,214	106,392	SH		SOLE		0	0	106,392
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	641	10,542	SH		SOLE		0	0	10,542
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,349	89,739	SH		SOLE		0	0	89,739
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,507	167,819	SH		SOLE		0	0	167,819
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,464	113,403	SH		SOLE		0	0	113,403
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,382	51,814	SH		SOLE		0	0	51,814
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3,501	39,854	SH		SOLE		0	0	39,854
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,026	152,723	SH		SOLE		0	0	152,723
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	9,559	144,666	SH		SOLE		0	0	144,666
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	423	8,722	SH		SOLE		0	0	8,722
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,759	18,414	SH		SOLE		0	0	18,414
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	12,662	145,556	SH		SOLE		0	0	145,556
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	344	2,171	SH		SOLE		0	0	2,171
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	247	13,010	SH		SOLE		0	0	13,010
INVESCO QQQ TR	UNIT SER 1	46090E103	381	1,064	SH		SOLE		0	0	1,064
ISHARES INC	JP MRGN EM HI BD	464286285	826	18,618	SH		SOLE		0	0	18,618
ISHARES INC	CORE MSCI EMKT	46434G103	9,448	152,984	SH		SOLE		0	0	152,984
ISHARES TR	CORE S&P TTL STK	464287150	15,451	157,060	SH		SOLE		0	0	157,060
ISHARES TR	SELECT DIVID ETF	464287168	221	1,928	SH		SOLE		0	0	1,928
ISHARES TR	CORE S&P500 ETF	464287200	6,450	14,971	SH		SOLE		0	0	14,971
ISHARES TR	CORE US AGGBD ET	464287226	956	8,328	SH		SOLE		0	0	8,328
ISHARES TR	MSCI EMG MKT ETF	464287234	566	11,237	SH		SOLE		0	0	11,237
ISHARES TR	IBOXX INV CP ETF	464287242	424	3,184	SH		SOLE		0	0	3,184
ISHARES TR	S&P 500 GRWT ETF	464287309	720	9,742	SH		SOLE		0	0	9,742
ISHARES TR	S&P 500 VAL ETF	464287408	533	3,662	SH		SOLE		0	0	3,662
ISHARES TR	1 3 YR TREAS BD	464287457	1,997	23,176	SH		SOLE		0	0	23,176
ISHARES TR	RUS MD CP GR ETF	464287481	359	3,199	SH		SOLE		0	0	3,199
ISHARES TR	RUS MID CAP ETF	464287499	1,857	23,741	SH		SOLE		0	0	23,741
ISHARES TR	CORE S&P MCP ETF	464287507	1,777	6,754	SH		SOLE		0	0	6,754
ISHARES TR	RUS 1000 VAL ETF	464287598	6,746	43,103	SH		SOLE		0	0	43,103
ISHARES TR	RUS 1000 GRW ETF	464287614	1,509	5,506	SH		SOLE		0	0	5,506
ISHARES TR	RUS 1000 ETF	464287622	6,522	26,984	SH		SOLE		0	0	26,984
ISHARES TR	RUSSELL 2000 ETF	464287655	2,180	9,965	SH		SOLE		0	0	9,965
ISHARES TR	CORE S&P US VLU	464287663	1,334	18,817	SH		SOLE		0	0	18,817
ISHARES TR	CORE S&P US GWT	464287671	2,283	22,288	SH		SOLE		0	0	22,288
ISHARES TR	CORE S&P SCP ETF	464287804	3,286	30,091	SH		SOLE		0	0	30,091
ISHARES TR	SHRT NAT MUN ETF	464288158	24,694	229,564	SH		SOLE		0	0	229,564
ISHARES TR	EAFE SML CP ETF	464288273	3,737	50,233	SH		SOLE		0	0	50,233
ISHARES TR	JPMORGAN USD EMG	464288281	5,005	45,476	SH		SOLE		0	0	45,476
ISHARES TR	NATIONAL MUN ETF	464288414	40,259	346,553	SH		SOLE		0	0	346,553
ISHARES TR	INTL SEL DIV ETF	464288448	1,950	64,097	SH		SOLE		0	0	64,097
ISHARES TR	IBOXX HI YD ETF	464288513	1,910	21,828	SH		SOLE		0	0	21,828
ISHARES TR	MSCI KLD400 SOC	464288570	1,508	18,131	SH		SOLE		0	0	18,131
ISHARES TR	MBS ETF	464288588	13,563	125,423	SH		SOLE		0	0	125,423
ISHARES TR	USD INV GRDE ETF	464288620	22,194	369,281	SH		SOLE		0	0	369,281
ISHARES TR	ISHS 5-10YR INVT	464288638	10,411	173,356	SH		SOLE		0	0	173,356
ISHARES TR	ISHS 1-5YR INVS	464288646	2,683	49,112	SH		SOLE		0	0	49,112
ISHARES TR	10-20 YR TRS ETF	464288653	731	4,966	SH		SOLE		0	0	4,966
ISHARES TR	PFD AND INCM SEC	464288687	1,101	28,375	SH		SOLE		0	0	28,375
ISHARES TR	EAFE GRWTH ETF	464288885	19,611	184,187	SH		SOLE		0	0	184,187
ISHARES TR	RUS TP200 VL ETF	464289420	217	3,299	SH		SOLE		0	0	3,299
ISHARES TR	10+ YR INVST GRD	464289511	4,399	63,485	SH		SOLE		0	0	63,485
ISHARES TR	US TREAS BD ETF	46429B267	7,799	293,957	SH		SOLE		0	0	293,957
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,783	169,674	SH		SOLE		0	0	169,674
ISHARES TR	MSCI USA MIN VOL	46429B697	22,947	312,200	SH		SOLE		0	0	312,200
ISHARES TR	MSCI USA QLT FCT	46432F339	64,741	491,465	SH		SOLE		0	0	491,465
ISHARES TR	MSCI USA MMENTM	46432F396	85,061	484,405	SH		SOLE		0	0	484,405
ISHARES TR	MSCI GBL MULTIFC	46434V316	274	7,424	SH		SOLE		0	0	7,424
ISHARES TR	0-5YR HI YL CP	46434V407	5,559	121,634	SH		SOLE		0	0	121,634
ISHARES TR	MSCI INTL MOMENT	46434V449	30,591	803,344	SH		SOLE		0	0	803,344
ISHARES TR	MSCI INTL QUALTY	46434V456	24,261	640,481	SH		SOLE		0	0	640,481
ISHARES TR	CORE TOTAL USD	46434V613	2,744	51,531	SH		SOLE		0	0	51,531
ISHARES TR	ESG AWR MSCI USA	46435G425	1,328	13,488	SH		SOLE		0	0	13,488
ISHARES TR	ESG AWR US AGRGT	46435U549	365	6,619	SH		SOLE		0	0	6,619
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,265	25,236	SH		SOLE		0	0	25,236
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	719	14,175	SH		SOLE		0	0	14,175
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	12,815	146,594	SH		SOLE		0	0	146,594
JOHNSON & JOHNSON	COM	478160104	1,235	7,646	SH		SOLE		0	0	7,646
JPMORGAN CHASE & CO	COM	46625H100	6,212	37,953	SH		SOLE		0	0	37,953
KINDER MORGAN INC DEL	COM	49456B101	234	14,000	SH		SOLE		0	0	14,000
LISTED FD TR	HORIZON KINETICS	53656F623	204	7,000	SH		SOLE		0	0	7,000
LOWES COS INC	COM	548661107	221	1,087	SH		SOLE		0	0	1,087
MARTIN MARIETTA MATLS INC	COM	573284106	264	772	SH		SOLE		0	0	772
MASTERCARD INCORPORATED	CL A	57636Q104	208	597	SH		SOLE		0	0	597
MCDONALDS CORP	COM	580135101	1,316	5,459	SH		SOLE		0	0	5,459
MERCK & CO INC	COM	58933Y105	297	3,957	SH		SOLE		0	0	3,957
MICROSOFT CORP	COM	594918104	1,940	6,883	SH		SOLE		0	0	6,883
NIKE INC	CL B	654106103	1,474	10,150	SH		SOLE		0	0	10,150
NOVARTIS AG	SPONSORED ADR	66987V109	250	3,061	SH		SOLE		0	0	3,061
ORACLE CORP	COM	68389X105	1,306	14,990	SH		SOLE		0	0	14,990
PALO ALTO NETWORKS INC	COM	697435105	222	463	SH		SOLE		0	0	463
PAYPAL HLDGS INC	COM	70450Y103	461	1,774	SH		SOLE		0	0	1,774
PEPSICO INC	COM	713448108	225	1,493	SH		SOLE		0	0	1,493
PFIZER INC	COM	717081103	955	22,207	SH		SOLE		0	0	22,207
PHILIP MORRIS INTL INC	COM	718172109	612	6,449	SH		SOLE		0	0	6,449
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,030	10,107	SH		SOLE		0	0	10,107
PROCTER AND GAMBLE CO	COM	742718109	775	5,547	SH		SOLE		0	0	5,547
PROVENTION BIO INC	COM	74374N102	141	22,000	SH		SOLE		0	0	22,000
PULTE GROUP INC	COM	745867101	395	8,600	SH		SOLE		0	0	8,600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	257	2,994	SH		SOLE		0	0	2,994
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	41	40,000	SH		SOLE		0	0	40,000
SALESFORCE COM INC	COM	79466L302	261	962	SH		SOLE		0	0	962
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	999	9,601	SH		SOLE		0	0	9,601
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,398	18,240	SH		SOLE		0	0	18,240
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,233	109,362	SH		SOLE		0	0	109,362
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,206	432,716	SH		SOLE		0	0	432,716
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,599	67,156	SH		SOLE		0	0	67,156
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,430	136,945	SH		SOLE		0	0	136,945
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,126	24,648	SH		SOLE		0	0	24,648
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,764	53,993	SH		SOLE		0	0	53,993
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	365	2,871	SH		SOLE		0	0	2,871
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	283	1,575	SH		SOLE		0	0	1,575
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	363	9,668	SH		SOLE		0	0	9,668
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	898	6,014	SH		SOLE		0	0	6,014
SOUTHWEST AIRLS CO	COM	844741108	1,718	33,396	SH		SOLE		0	0	33,396
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,898	4,423	SH		SOLE		0	0	4,423
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	15,336	255,824	SH		SOLE		0	0	255,824
SPDR SER TR	ICE PFD SEC ETF	78464A292	920	21,188	SH		SOLE		0	0	21,188
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,896	151,182	SH		SOLE		0	0	151,182
SPDR SER TR	PORTFOLIO LN TSR	78464A664	487	11,786	SH		SOLE		0	0	11,786
SPDR SER TR	S&P 600 SML CAP	78464A813	5,736	60,543	SH		SOLE		0	0	60,543
SPDR SER TR	S&P 400 MDCP VAL	78464A839	624	9,421	SH		SOLE		0	0	9,421
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,273	41,495	SH		SOLE		0	0	41,495
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	8,004	155,205	SH		SOLE		0	0	155,205
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	5,022	101,668	SH		SOLE		0	0	101,668
SPDR SER TR	PRTFLO S&P500 HI	78468R788	824	21,052	SH		SOLE		0	0	21,052
SPDR SER TR	MSCI USA STRTGIC	78468R812	288	2,415	SH		SOLE		0	0	2,415
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	1,170	48,335	SH		SOLE		0	0	48,335
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,531	120,185	SH		SOLE		0	0	120,185
SYNOPSYS INC	COM	871607107	1,198	4,000	SH		SOLE		0	0	4,000
TARGET CORP	COM	87612E106	256	1,120	SH		SOLE		0	0	1,120
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,229	2,670	SH		SOLE		0	0	2,670
UNION PAC CORP	COM	907818108	352	1,795	SH		SOLE		0	0	1,795
VANECK ETF TRUST	PREFERRED SECURT	92189F429	640	30,174	SH		SOLE		0	0	30,174
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	595	23,929	SH		SOLE		0	0	23,929
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,068	7,756	SH		SOLE		0	0	7,756
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	653	4,646	SH		SOLE		0	0	4,646
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	805	4,628	SH		SOLE		0	0	4,628
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,920	14,491	SH		SOLE		0	0	14,491
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	321	1,626	SH		SOLE		0	0	1,626
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,391	59,532	SH		SOLE		0	0	59,532
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	959	2,433	SH		SOLE		0	0	2,433
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,649	6,981	SH		SOLE		0	0	6,981
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,490	5,321	SH		SOLE		0	0	5,321
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,860	24,753	SH		SOLE		0	0	24,753
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,346	6,703	SH		SOLE		0	0	6,703
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,454	22,241	SH		SOLE		0	0	22,241
VANGUARD INDEX FDS	VALUE ETF	922908744	572	4,230	SH		SOLE		0	0	4,230
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,790	8,188	SH		SOLE		0	0	8,188
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,593	20,682	SH		SOLE		0	0	20,682
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,766	75,300	SH		SOLE		0	0	75,300
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,422	79,246	SH		SOLE		0	0	79,246
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,223	94,850	SH		SOLE		0	0	94,850
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	997	5,032	SH		SOLE		0	0	5,032
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	627	2,933	SH		SOLE		0	0	2,933
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	373	2,660	SH		SOLE		0	0	2,660
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,839	66,044	SH		SOLE		0	0	66,044
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	625	8,873	SH		SOLE		0	0	8,873
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,013	43,858	SH		SOLE		0	0	43,858
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,763	51,835	SH		SOLE		0	0	51,835
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,464	23,341	SH		SOLE		0	0	23,341
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	594	6,283	SH		SOLE		0	0	6,283
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	202	1,316	SH		SOLE		0	0	1,316
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,695	271,241	SH		SOLE		0	0	271,241
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,741	26,513	SH		SOLE		0	0	26,513
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,625	28,213	SH		SOLE		0	0	28,213
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	801	8,191	SH		SOLE		0	0	8,191
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,607	56,478	SH		SOLE		0	0	56,478
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	290	1,174	SH		SOLE		0	0	1,174
VERITEX HLDGS INC	COM	923451108	1,364	34,647	SH		SOLE		0	0	34,647
WALMART INC	COM	931142103	489	3,508	SH		SOLE		0	0	3,508
WELLS FARGO CO NEW	COM	949746101	453	9,765	SH		SOLE		0	0	9,765
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,651	72,522	SH		SOLE		0	0	72,522
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,274	30,631	SH		SOLE		0	0	30,631
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,171	46,646	SH		SOLE		0	0	46,646