The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,026 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
AT&T INC | COM | 00206R102 | 424,403 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
ABBOTT LABS | COM | 002824100 | 207 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2,121 | 75,710 | SH | SOLE | 0 | 0 | 75,710 | ||
ALAMO GROUP INC | COM | 011311107 | 812 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 546 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 493 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ALTRIA GROUP INC | COM | 02209S103 | 284 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
AMAZON COM INC | COM | 023135106 | 2,404 | 777 | SH | SOLE | 0 | 0 | 777 | ||
APPLE INC | COM | 037833100 | 3,401 | 27,841 | SH | SOLE | 0 | 0 | 27,841 | ||
AUTODESK INC | COM | 052769106 | 1,101 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
BENEFITFOCUS INC | COM | 08180D106 | 221 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,649 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,467 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 405 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
CATERPILLAR INC | COM | 149123101 | 822 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
CHEVRON CORP NEW | COM | 166764100 | 312 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
CISCO SYS INC | COM | 17275R102 | 239 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
COCA COLA CO | COM | 191216100 | 358 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 813 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
DEERE & CO | COM | 244199105 | 404 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
DISNEY WALT CO | COM | 254687106 | 712 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,304 | 169,759 | SH | SOLE | 0 | 0 | 169,759 | ||
EQUIFAX INC | COM | 294429105 | 955 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
ETSY INC | COM | 29786A106 | 6,217 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,435 | 43,599 | SH | SOLE | 0 | 0 | 43,599 | ||
FACEBOOK INC | CL A | 30303M102 | 973 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 705 | SH | SOLE | 0 | 0 | 705 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 23,132 | 700,125 | SH | SOLE | 0 | 0 | 700,125 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 39,696 | 1,005,235 | SH | SOLE | 0 | 0 | 1,005,235 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,085 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 55,227 | 698,012 | SH | SOLE | 0 | 0 | 399,101 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 15,008 | 240,597 | SH | SOLE | 0 | 0 | 240,597 | ||
HOME DEPOT INC | COM | 437076102 | 675 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
INTEL CORP | COM | 458140100 | 612 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251 | 788 | SH | SOLE | 0 | 0 | 788 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 957 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 387 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 14,072 | 172,742 | SH | SOLE | 0 | 0 | 172,742 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 329 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,347 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 3,225 | 110,470 | SH | SOLE | 0 | 0 | 110,470 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 634 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 790 | 52,646 | SH | SOLE | 0 | 0 | 52,646 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,758 | 177,789 | SH | SOLE | 0 | 0 | 177,789 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 2,736 | 123,788 | SH | SOLE | 0 | 0 | 123,788 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,806 | 67,482 | SH | SOLE | 0 | 0 | 67,482 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 4,625 | 54,375 | SH | SOLE | 0 | 0 | 54,375 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,043 | 95,009 | SH | SOLE | 0 | 0 | 95,009 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 10,468 | 171,326 | SH | SOLE | 0 | 0 | 171,326 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 220 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,781 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 849 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 485 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,854 | 25,079 | SH | SOLE | 0 | 0 | 25,079 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 704 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,540 | 43,155 | SH | SOLE | 0 | 0 | 43,155 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,162 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,427 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,157 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,763 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 31,778 | 294,730 | SH | SOLE | 0 | 0 | 294,730 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,245 | 45,178 | SH | SOLE | 0 | 0 | 45,178 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,598 | 42,226 | SH | SOLE | 0 | 0 | 42,226 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41,795 | 360,143 | SH | SOLE | 0 | 0 | 360,143 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,745 | 55,424 | SH | SOLE | 0 | 0 | 55,424 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,395 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
ISHARES TR | MBS ETF | 464288588 | 13,059 | 120,444 | SH | SOLE | 0 | 0 | 120,444 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 23,707 | 401,533 | SH | SOLE | 0 | 0 | 401,533 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,899 | 126,171 | SH | SOLE | 0 | 0 | 126,171 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 787 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,896 | 217,959 | SH | SOLE | 0 | 0 | 217,959 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,863 | 72,947 | SH | SOLE | 0 | 0 | 72,947 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,316 | 317,531 | SH | SOLE | 0 | 0 | 317,531 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 16,698 | 228,771 | SH | SOLE | 0 | 0 | 228,771 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25,441 | 376,706 | SH | SOLE | 0 | 0 | 376,706 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 235 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 58,897 | 483,634 | SH | SOLE | 0 | 0 | 483,634 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 84,832 | 527,365 | SH | SOLE | 0 | 0 | 527,365 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,975 | 123,905 | SH | SOLE | 0 | 0 | 123,905 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 313 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,491 | 163,528 | SH | SOLE | 0 | 0 | 163,528 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 39,144 | 1,041,054 | SH | SOLE | 0 | 0 | 1,041,054 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 25,616 | 702,946 | SH | SOLE | 0 | 0 | 702,946 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,086 | 39,540 | SH | SOLE | 0 | 0 | 39,540 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 413 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,081 | 40,999 | SH | SOLE | 0 | 0 | 40,999 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 14,927 | 180,303 | SH | SOLE | 0 | 0 | 180,303 | ||
JOHNSON & JOHNSON | COM | 478160104 | 931 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 174 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
LOWES COS INC | COM | 548661107 | 233 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 259 | 770 | SH | SOLE | 0 | 0 | 770 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213 | 597 | SH | SOLE | 0 | 0 | 597 | ||
MCDONALDS CORP | COM | 580135101 | 538 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MERCK & CO. INC | COM | 58933Y105 | 262 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
MICROSOFT CORP | COM | 594918104 | 1,445 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
NIKE INC | CL B | 654106103 | 1,327 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 229 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ORACLE CORP | COM | 68389X105 | 1,038 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 430 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
PEPSICO INC | COM | 713448108 | 205 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PFIZER INC | COM | 717081103 | 775 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 573 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,038 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 436 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
PULTE GROUP INC | COM | 745867101 | 452 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,618 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 13,935 | 234,872 | SH | SOLE | 0 | 0 | 234,872 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 365 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,274 | 139,162 | SH | SOLE | 0 | 0 | 139,162 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 922 | 23,666 | SH | SOLE | 0 | 0 | 23,666 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 5,733 | 61,001 | SH | SOLE | 0 | 0 | 61,001 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,098 | 67,743 | SH | SOLE | 0 | 0 | 67,743 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 849 | 27,718 | SH | SOLE | 0 | 0 | 27,718 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 9,948 | 192,556 | SH | SOLE | 0 | 0 | 192,556 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 9,064 | 182,878 | SH | SOLE | 0 | 0 | 182,878 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 304 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 720 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,705 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,967 | 79,206 | SH | SOLE | 0 | 0 | 79,206 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 12,323 | 383,867 | SH | SOLE | 0 | 0 | 383,867 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,480 | 65,921 | SH | SOLE | 0 | 0 | 65,921 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,894 | 35,103 | SH | SOLE | 0 | 0 | 35,103 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,697 | 33,076 | SH | SOLE | 0 | 0 | 33,076 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 268 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 206 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 201 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 699 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,039 | 33,396 | SH | SOLE | 0 | 0 | 33,396 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,078 | 48,335 | SH | SOLE | 0 | 0 | 48,335 | ||
SYNOPSYS INC | COM | 871607107 | 992 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
TARGET CORP | COM | 87612E106 | 221 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,974 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
3M CO | COM | 88579Y101 | 332 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
UNION PAC CORP | COM | 907818108 | 396 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 327 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 615 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,635 | 51,356 | SH | SOLE | 0 | 0 | 51,356 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,894 | 34,902 | SH | SOLE | 0 | 0 | 34,902 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 437 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 811 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,226 | 126,762 | SH | SOLE | 0 | 0 | 126,762 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,659 | 64,043 | SH | SOLE | 0 | 0 | 64,043 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,698 | 71,051 | SH | SOLE | 0 | 0 | 71,051 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,880 | 72,004 | SH | SOLE | 0 | 0 | 72,004 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,746 | 91,205 | SH | SOLE | 0 | 0 | 91,205 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 246 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 930 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 544 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,588 | 36,951 | SH | SOLE | 0 | 0 | 36,951 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,487 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 11,504 | 215,553 | SH | SOLE | 0 | 0 | 215,553 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,914 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 598 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 940 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,062 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,878 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,865 | 26,499 | SH | SOLE | 0 | 0 | 26,499 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,038 | 35,163 | SH | SOLE | 0 | 0 | 35,163 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 520 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,637 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,294 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,134 | 34,647 | SH | SOLE | 0 | 0 | 34,647 | ||
WALMART INC | COM | 931142103 | 490 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
WELLS FARGO CO NEW | COM | 949746101 | 395 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,561 | 83,372 | SH | SOLE | 0 | 0 | 83,372 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 343 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 4,551 | 181,319 | SH | SOLE | 0 | 0 | 181,319 |