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 | 457 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 463 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 309 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 370 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 321 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 375 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 322 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,208 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 257 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,305 | 300,237 | SH | SOLE | 300,237 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 150 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 207 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 292 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 325 | 950 | SH | SOLE | 950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,786 | 36,127 | SH | SOLE | 36,127 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 13,756 | 805,443 | SH | SOLE | 805,443 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 534 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 766 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,177 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 259 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 347 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 559 | 771 | SH | SOLE | 771 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 213 | 485 | SH | SOLE | 485 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 577 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 250 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 379 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 498 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 271 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 232 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 383 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 501 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 270 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 463 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 443 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 301 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 336 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
COPART INC | COM | 217204106 | 420 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 354 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 460 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 283 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 228 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 370 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 303 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 438 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 209 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,188 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 422 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 267 | 723 | SH | SOLE | 723 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 257 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 210 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 219 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 222 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 503 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,313 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 316 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 272 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 213 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 384 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 240 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 206 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 231 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 239 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 670 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 209 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 350 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 726 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
HP INC | COM | 40434L105 | 410 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 307 | 751 | SH | SOLE | 751 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 162 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 203 | 409 | SH | SOLE | 409 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 548 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
INTUIT | COM | 461202103 | 686 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 999 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 260 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 860 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,638 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,003 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,642 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 962 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 95,356 | 254,153 | SH | SOLE | 254,153 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,910 | 61,665 | SH | SOLE | 61,665 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 675 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,147 | 43,606 | SH | SOLE | 43,606 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,153 | 298,607 | SH | SOLE | 298,607 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 392 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,927 | 65,805 | SH | SOLE | 65,805 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 585 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 475 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 49,952 | 734,447 | SH | SOLE | 734,447 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 26,376 | 284,273 | SH | SOLE | 284,273 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,442 | 105,389 | SH | SOLE | 105,389 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 441 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 1,778 | 63,526 | SH | SOLE | 63,526 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 805 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 786 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 246 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 286 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 392 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 310 | 658 | SH | SOLE | 658 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 328 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 687 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 246 | 690 | SH | SOLE | 690 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 233 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 301 | 293 | SH | SOLE | 293 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 279 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 216 | 764 | SH | SOLE | 764 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 422 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 537 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 363 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 209 | 184 | SH | SOLE | 184 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 243 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,873 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 345 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 320 | 879 | SH | SOLE | 879 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 48 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 714 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 308 | 683 | SH | SOLE | 683 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 546 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 631 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 500 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 992 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 324 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 255 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 417 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 815 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 268 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 375 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 484 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 251 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 436 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 292 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 405 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 531 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 539 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 354 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 648 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,105 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 440 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 20,420 | 329,070 | SH | SOLE | 329,070 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 470 | 855 | SH | SOLE | 855 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 271 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 479 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,001 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 768 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 238 | 758 | SH | SOLE | 758 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 429 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 447 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 621 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 204 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 369 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 337 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,453 | 62,070 | SH | SOLE | 62,070 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 461 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 234 | 842 | SH | SOLE | 842 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 536 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 325 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 443 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,046 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,727 | 393,286 | SH | SOLE | 393,286 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,172 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,072 | 131,725 | SH | SOLE | 131,725 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,033 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 320 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,251 | 52,684 | SH | SOLE | 52,684 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,107 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,258 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,752 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 642 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 367 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,811 | 735,950 | SH | SOLE | 735,950 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,228 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,145 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 219 | 619 | SH | SOLE | 619 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 257 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 202 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 692 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,078 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 325 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,262 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,213 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 422 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 314 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,355 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 246 | 3,473 | SH | SOLE | 3,473 | 0 | 0 |