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 |
3M CO | COM | 88579Y101 | 205 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 514 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 445 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 394 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 451 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 637 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 401 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 431 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,386 | 771 | SH | SOLE | 771 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 283 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,438 | 299,337 | SH | SOLE | 299,337 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 151 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 245 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 324 | 955 | SH | SOLE | 955 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,675 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 223 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 18,287 | 977,411 | SH | SOLE | 977,411 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 677 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 756 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 41 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,297 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 359 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 316 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 651 | 863 | SH | SOLE | 863 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 299 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 252 | 543 | SH | SOLE | 543 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 657 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 250 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 552 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 692 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 328 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 296 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 523 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 640 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 249 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 522 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 228 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 430 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 393 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
COPART INC | COM | 217204106 | 387 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 205 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 475 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 339 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 295 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 441 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 406 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 492 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 455 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,185 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 586 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 294 | 819 | SH | SOLE | 819 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 212 | 576 | SH | SOLE | 576 | 0 | 0 | ||
DOW INC | COM | 260557103 | 363 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 310 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 285 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,915 | 151,585 | SH | SOLE | 151,585 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 233 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 363 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 453 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 276 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 614 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 724 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,651 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 344 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 290 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 278 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 429 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 286 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 277 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 284 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 720 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 230 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 398 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 944 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 307 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
HP INC | COM | 40434L105 | 590 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 223 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 210 | 429 | SH | SOLE | 429 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 222 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 728 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
INTUIT | COM | 461202103 | 821 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 975 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 254 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 852 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 200 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 912 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,778 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,053 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 103,397 | 259,909 | SH | SOLE | 259,909 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,884 | 56,583 | SH | SOLE | 56,583 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 771 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,309 | 56,205 | SH | SOLE | 56,205 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,563 | 229,750 | SH | SOLE | 229,750 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 308 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,896 | 60,561 | SH | SOLE | 60,561 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 589 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 473 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 53,119 | 718,508 | SH | SOLE | 718,508 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 37,464 | 395,482 | SH | SOLE | 395,482 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,742 | 93,880 | SH | SOLE | 93,880 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 434 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 1,684 | 59,129 | SH | SOLE | 59,129 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 932 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,021 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 330 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 369 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 497 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 436 | 733 | SH | SOLE | 733 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 281 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 362 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 824 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 243 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 283 | 766 | SH | SOLE | 766 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 291 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 352 | 309 | SH | SOLE | 309 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 271 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 243 | 724 | SH | SOLE | 724 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 313 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 471 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 545 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 521 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 252 | 218 | SH | SOLE | 218 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 285 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,141 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 384 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 345 | 978 | SH | SOLE | 978 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 470 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 41 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 835 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 458 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 784 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 218 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 675 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 550 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,019 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 408 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 331 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 504 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 888 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 293 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 445 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 615 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 288 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 428 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 280 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 223 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 260 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 624 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 712 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,090 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 468 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21,803 | 356,488 | SH | SOLE | 356,488 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 477 | 954 | SH | SOLE | 954 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 336 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 530 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,123 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 849 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 223 | 831 | SH | SOLE | 831 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 410 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 531 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 618 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 412 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 426 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 221 | 520 | SH | SOLE | 520 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 432 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,041 | 59,070 | SH | SOLE | 59,070 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 591 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 262 | 898 | SH | SOLE | 898 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 432 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 349 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 331 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,022 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36,353 | 429,102 | SH | SOLE | 429,102 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,222 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,673 | 127,071 | SH | SOLE | 127,071 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,105 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 322 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,273 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,149 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,145 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,480 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 552 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 292 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 200 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 40,335 | 821,328 | SH | SOLE | 821,328 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,185 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,252 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 267 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 745 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,139 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 378 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,368 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,577 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 527 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 219 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 384 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,345 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 291 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 274 | 3,872 | SH | SOLE | 3,872 | 0 | 0 |