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 |
ABBVIE INC | COM | 00287Y109 | 778 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 513 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 211 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 205 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 308 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 417 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 303 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 283 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,232 | 709 | SH | SOLE | 709 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 200 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 245 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,850 | 311,495 | SH | SOLE | 311,495 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 229 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 270 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 331 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,626 | 39,942 | SH | SOLE | 39,942 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 10,114 | 724,857 | SH | SOLE | 724,857 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 480 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 621 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,081 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 349 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 360 | 638 | SH | SOLE | 638 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 277 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 467 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 490 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 382 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 351 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 212 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 286 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 402 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 357 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 357 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 214 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 296 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
COPART INC | COM | 217204106 | 358 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 220 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 419 | 494 | SH | SOLE | 494 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 246 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 333 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 228 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 370 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,281 | 41,857 | SH | SOLE | 41,857 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 402 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 454 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,172 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 202 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 201 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 370 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 272 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 203 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 213 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 651 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 281 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 628 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 223 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
HP INC | COM | 40434L105 | 260 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 280 | 677 | SH | SOLE | 677 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 97 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 494 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
INTUIT | COM | 461202103 | 630 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,300 | 44,609 | SH | SOLE | 44,609 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 268 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 901 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 451 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,720 | 145,199 | SH | SOLE | 145,199 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 91,601 | 272,876 | SH | SOLE | 272,876 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 317 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 29,652 | 542,030 | SH | SOLE | 542,030 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20,019 | 166,697 | SH | SOLE | 166,697 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,194 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 401 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 443 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,130 | 77,548 | SH | SOLE | 77,548 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 860 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,996 | 78,283 | SH | SOLE | 78,283 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 539 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 650 | 39,573 | SH | SOLE | 39,573 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,369 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 47,529 | 828,884 | SH | SOLE | 828,884 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 1,772 | 71,814 | SH | SOLE | 71,814 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 658 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 513 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 149 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 208 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 339 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 248 | 747 | SH | SOLE | 747 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 408 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 223 | 582 | SH | SOLE | 582 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 293 | 301 | SH | SOLE | 301 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 273 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 319 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 469 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 236 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,962 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 479 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 395 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 79 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 743 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 217 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 540 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 415 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 645 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 208 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 324 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 689 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 312 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 272 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 279 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 522 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 410 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 391 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 395 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 812 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 20,388 | 330,974 | SH | SOLE | 330,974 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 385 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,117 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 419 | 864 | SH | SOLE | 864 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 363 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,197 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 698 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 248 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 361 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 494 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 237 | 961 | SH | SOLE | 961 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,586 | 63,527 | SH | SOLE | 63,527 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 306 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 244 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 344 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 836 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,074 | 329,279 | SH | SOLE | 329,279 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 302 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,027 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,260 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,200 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,880 | 63,869 | SH | SOLE | 63,869 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,324 | 169,170 | SH | SOLE | 169,170 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,307 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 720 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 443 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,022 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,322 | 544,447 | SH | SOLE | 544,447 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,342 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 216 | 693 | SH | SOLE | 693 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,155 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 229 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 597 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 297 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 896 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 303 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,201 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 947 | 40,281 | SH | SOLE | 40,281 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 351 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 321 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 893 | 11,146 | SH | SOLE | 11,146 | 0 | 0 |