0001689144-20-000004.txt : 20200501
0001689144-20-000004.hdr.sgml : 20200501
20200501115444
ACCESSION NUMBER: 0001689144-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200501
DATE AS OF CHANGE: 20200501
EFFECTIVENESS DATE: 20200501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legacy Bridge, LLC
CENTRAL INDEX KEY: 0001689144
IRS NUMBER: 475256614
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18977
FILM NUMBER: 20839376
BUSINESS ADDRESS:
STREET 1: 4601 WESTOWN PARKWAY
STREET 2: SUITE 220
CITY: WEST DES MOINES
STATE: IA
ZIP: 50266
BUSINESS PHONE: 515-421-4870
MAIL ADDRESS:
STREET 1: 4601 WESTOWN PARKWAY
STREET 2: SUITE 220
CITY: WEST DES MOINES
STATE: IA
ZIP: 50266
13F-HR/A
1
primary_doc.xml
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false
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0001689144
XXXXXXXX
03-31-2020
03-31-2020
true
1
RESTATEMENT
Legacy Bridge, LLC
4601 WESTOWN PARKWAY
SUITE 220
WEST DES MOINES
IA
50266
13F HOLDINGS REPORT
028-18977
N
Suzie Stewart
CCO
515-421-4874
Suzie Stewart
Des Moines
IA
05-01-2020
0
284
79401
false
INFORMATION TABLE
2
LegacyBridge13F_20200331_v2.xml
AFLAC INC
COM
001055102
23
674
SH
SOLE
674
0
0
AT&T INC
COM
00206R102
2
83
SH
SOLE
83
0
0
ABBOTT LABS
COM
002824100
372
4719
SH
SOLE
4719
0
0
ABBVIE INC
COM
00287Y109
609
7996
SH
SOLE
7996
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
205
13500
SH
SOLE
13500
0
0
ADOBE INC
COM
00724F101
39
124
SH
SOLE
124
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1079
23730
SH
SOLE
23730
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
11
192
SH
SOLE
192
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
947
4870
SH
SOLE
4870
0
0
ALPHABET INC
CAP STK CL C
02079K107
855
735
SH
SOLE
735
0
0
ALPHABET INC
CAP STK CL A
02079K305
306
263
SH
SOLE
263
0
0
AMAZON COM INC
COM
023135106
1016
521
SH
SOLE
521
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
188
10000
SH
SOLE
10000
0
0
AMERICAN EXPRESS CO
COM
025816109
86
1000
SH
SOLE
1000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
339
1556
SH
SOLE
1556
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
10
110
SH
SOLE
110
0
0
APPLE INC
COM
037833100
1336
5252
SH
SOLE
5252
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
34
800
SH
SOLE
800
0
0
ARISTA NETWORKS INC
COM
040413106
515
2545
SH
SOLE
2545
0
0
AUTOZONE INC
COM
053332102
17
20
SH
SOLE
20
0
0
AVALONBAY CMNTYS INC
COM
053484101
59
400
SH
SOLE
400
0
0
AXON ENTERPRISE INC
COM
05464C101
326
4600
SH
SOLE
4600
0
0
BK OF AMERICA CORP
COM
060505104
467
22010
SH
SOLE
22010
0
0
BARRICK GOLD CORPORATION
COM
067901108
18
1000
SH
SOLE
1000
0
0
BECTON DICKINSON & CO
COM
075887109
5
23
SH
SOLE
23
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
563
3082
SH
SOLE
3082
0
0
BLACKROCK INC
COM
09247X101
508
1155
SH
SOLE
1155
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
20
1554
SH
SOLE
1554
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
182
4000
SH
SOLE
4000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
359
11017
SH
SOLE
11017
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
8
350
SH
SOLE
350
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
150
2700
SH
SOLE
2700
0
0
BROADCOM INC
COM
11135F101
871
3675
SH
SOLE
3675
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
18
2100
SH
SOLE
2100
0
0
CME GROUP INC
COM
12572Q105
449
2597
SH
SOLE
2597
0
0
CVS HEALTH CORP
COM
126650100
289
4875
SH
SOLE
4875
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
213
13833
SH
SOLE
13833
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6
110
SH
SOLE
110
0
0
CARDINAL HEALTH INC
COM
14149Y108
6
135
SH
SOLE
135
0
0
CARMAX INC
COM
143130102
5
97
SH
SOLE
97
0
0
CATERPILLAR INC DEL
COM
149123101
504
4340
SH
SOLE
4340
0
0
CELANESE CORP DEL
COM
150870103
111
1510
SH
SOLE
1510
0
0
CHEVRON CORP NEW
COM
166764100
174
2399
SH
SOLE
2399
0
0
CISCO SYS INC
COM
17275R102
839
21349
SH
SOLE
21349
0
0
CITIGROUP INC
COM NEW
172967424
462
10980
SH
SOLE
10980
0
0
COCA COLA CO
COM
191216100
302
6818
SH
SOLE
6818
0
0
COLGATE PALMOLIVE CO
COM
194162103
4
64
SH
SOLE
64
0
0
COMCAST CORP NEW
CL A
20030N101
20
580
SH
SOLE
580
0
0
CONOCOPHILLIPS
COM
20825C104
267
8676
SH
SOLE
8676
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
317
2210
SH
SOLE
2210
0
0
CORTEVA INC
COM
22052L104
8
332
SH
SOLE
332
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1011
3546
SH
SOLE
3546
0
0
CUMMINS INC
COM
231021106
140
1032
SH
SOLE
1032
0
0
DANAHER CORPORATION
COM
235851102
661
4774
SH
SOLE
4774
0
0
DARLING INGREDIENTS INC
COM
237266101
393
20505
SH
SOLE
20505
0
0
DEERE & CO
COM
244199105
499
3615
SH
SOLE
3615
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
268
2111
SH
SOLE
2111
0
0
DIGITAL RLTY TR INC
COM
253868103
358
2580
SH
SOLE
2580
0
0
DISNEY WALT CO
COM DISNEY
254687106
664
6874
SH
SOLE
6874
0
0
DISCOVER FINL SVCS
COM
254709108
5
150
SH
SOLE
150
0
0
DOLLAR GEN CORP NEW
COM
256677105
709
4694
SH
SOLE
4694
0
0
DOLLAR TREE INC
COM
256746108
21
285
SH
SOLE
285
0
0
DOMINION ENERGY INC
COM
25746U109
18
245
SH
SOLE
245
0
0
DOW INC
COM
260557103
50
1696
SH
SOLE
1696
0
0
DUPONT DE NEMOURS INC
COM
26614N102
57
1681
SH
SOLE
1681
0
0
ENI S P A
SPONSORED ADR
26874R108
3
138
SH
SOLE
138
0
0
ECOLAB INC
COM
278865100
58
375
SH
SOLE
375
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1032
5469
SH
SOLE
5469
0
0
EMERSON ELEC CO
COM
291011104
18
380
SH
SOLE
380
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
73
1180
SH
SOLE
1180
0
0
EXXON MOBIL CORP
COM
30231G102
77
2040
SH
SOLE
2040
0
0
FACEBOOK INC
CL A
30303M102
281
1687
SH
SOLE
1687
0
0
FEDEX CORP
COM
31428X106
32
260
SH
SOLE
260
0
0
FIDELITY COVINGTON TR
MSCI MATLS INDEX
316092881
2
100
SH
SOLE
100
0
0
FIFTH THIRD BANCORP
COM
316773100
17
1125
SH
SOLE
1125
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
27
1182
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SOLE
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0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
32
1318
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SOLE
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FRANCO NEVADA CORP
COM
351858105
35
350
SH
SOLE
350
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
14
2500
SH
SOLE
2500
0
0
GILEAD SCIENCES INC
COM
375558103
70
936
SH
SOLE
936
0
0
GLOBAL PMTS INC
COM
37940X102
144
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
256
1655
SH
SOLE
1655
0
0
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
261
14065
SH
SOLE
14065
0
0
GREAT PANTHER MINING LIMITED
COM
39115V101
3
10500
SH
SOLE
10500
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
361
37215
SH
SOLE
37215
0
0
HOME DEPOT INC
COM
437076102
920
4925
SH
SOLE
4925
0
0
HONEYWELL INTL INC
COM
438516106
864
6455
SH
SOLE
6455
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2
225
SH
SOLE
225
0
0
ISTAR INC
COM
45031U101
10
900
SH
SOLE
900
0
0
ILLINOIS TOOL WKS INC
COM
452308109
598
4207
SH
SOLE
4207
0
0
ILLUMINA INC
COM
452327109
699
2560
SH
SOLE
2560
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
768
18225
SH
SOLE
18225
0
0
INTEL CORP
COM
458140100
4
83
SH
SOLE
83
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
54
670
SH
SOLE
670
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
100
900
SH
SOLE
900
0
0
INTUIT
COM
461202103
145
630
SH
SOLE
630
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
22
710
SH
SOLE
710
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
99
521
SH
SOLE
521
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
27
290
SH
SOLE
290
0
0
INVESCO EXCHANGE-TRADED FD T
S&P GBL WATER
46138E263
34
1025
SH
SOLE
1025
0
0
INVESCO EXCHANGE-TRADED FD T
MSCI GBL TIMBR
46138E545
11
539
SH
SOLE
539
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
58
1650
SH
SOLE
1650
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
83
1760
SH
SOLE
1760
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
327
16375
SH
SOLE
16375
0
0
ISHARES TR
SELECT DIVID ETF
464287168
26
350
SH
SOLE
350
0
0
ISHARES TR
TIPS BD ETF
464287176
112
952
SH
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0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
600
17590
SH
SOLE
17590
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
223
1350
SH
SOLE
1350
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
25
1348
SH
SOLE
1348
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
63
650
SH
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650
0
0
ISHARES TR
MSCI EAFE ETF
464287465
741
13857
SH
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13857
0
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ISHARES TR
RUS MDCP VAL ETF
464287473
592
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9230
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ISHARES TR
RUS MD CP GR ETF
464287481
347
2850
SH
SOLE
2850
0
0
ISHARES TR
RUS MID CAP ETF
464287499
648
15010
SH
SOLE
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0
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ISHARES TR
CORE S&P MCP ETF
464287507
29
200
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200
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0
ISHARES TR
S&P MC 400GR ETF
464287606
153
860
SH
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860
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0
ISHARES TR
RUS 1000 GRW ETF
464287614
151
1000
SH
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1000
0
0
ISHARES TR
RUS 1000 ETF
464287622
12
86
SH
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86
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
904
11025
SH
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11025
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
970
6132
SH
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6132
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
731
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SH
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6388
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
119
1085
SH
SOLE
1085
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
162
2885
SH
SOLE
2885
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
11
317
SH
SOLE
317
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
12
233
SH
SOLE
233
0
0
ISHARES TR
EAFE VALUE ETF
464288877
54
1525
SH
SOLE
1525
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
117
4850
SH
SOLE
4850
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
37
679
SH
SOLE
679
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
220
2200
SH
SOLE
2200
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
57
1725
SH
SOLE
1725
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
37
750
SH
SOLE
750
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
96
4000
SH
SOLE
4000
0
0
JBG SMITH PPTYS
COM
46590V100
24
740
SH
SOLE
740
0
0
JPMORGAN CHASE & CO
COM
46625H100
574
6381
SH
SOLE
6381
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
6
431
SH
SOLE
431
0
0
JOHNSON & JOHNSON
COM
478160104
79
601
SH
SOLE
601
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
296
2330
SH
SOLE
2330
0
0
KEYCORP
COM
493267108
9
900
SH
SOLE
900
0
0
KOHLS CORP
COM
500255104
9
600
SH
SOLE
600
0
0
KRAFT HEINZ CO
COM
500754106
2
75
SH
SOLE
75
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
968
5372
SH
SOLE
5372
0
0
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
6
200
SH
SOLE
200
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
4
41
SH
SOLE
41
0
0
LILLY ELI & CO
COM
532457108
9
65
SH
SOLE
65
0
0
LOCKHEED MARTIN CORP
COM
539830109
386
1139
SH
SOLE
1139
0
0
LOEWS CORP
COM
540424108
18
525
SH
SOLE
525
0
0
LOWES COS INC
COM
548661107
711
8265
SH
SOLE
8265
0
0
LULULEMON ATHLETICA INC
COM
550021109
434
2291
SH
SOLE
2291
0
0
MANULIFE FINL CORP
COM
56501R106
18
1460
SH
SOLE
1460
0
0
MARATHON OIL CORP
COM
565849106
13
4030
SH
SOLE
4030
0
0
MARKEL CORP
COM
570535104
6
7
SH
SOLE
7
0
0
MASCO CORP
COM
574599106
22
650
SH
SOLE
650
0
0
MASTERCARD INC
CL A
57636Q104
35
145
SH
SOLE
145
0
0
MCDONALDS CORP
COM
580135101
272
1645
SH
SOLE
1645
0
0
MERCK & CO. INC
COM
58933Y105
110
1436
SH
SOLE
1436
0
0
MEREDITH CORP
COM
589433101
0
1
SH
SOLE
1
0
0
MICROSOFT CORP
COM
594918104
1599
10138
SH
SOLE
10138
0
0
MICRON TECHNOLOGY INC
COM
595112103
447
10625
SH
SOLE
10625
0
0
MONDELEZ INTL INC
CL A
609207105
756
15105
SH
SOLE
15105
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
625
11115
SH
SOLE
11115
0
0
MOODYS CORP
COM
615369105
5
25
SH
SOLE
25
0
0
MORGAN STANLEY
COM NEW
617446448
286
8424
SH
SOLE
8424
0
0
NETFLIX INC
COM
64110L106
27
71
SH
SOLE
71
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
18
1870
SH
SOLE
1870
0
0
NEWMONT CORP
COM
651639106
36
800
SH
SOLE
800
0
0
NIKE INC
CL B
654106103
321
3875
SH
SOLE
3875
0
0
NOKIA CORP
SPONSORED ADR
654902204
0
15
SH
SOLE
15
0
0
NORTHERN TR CORP
COM
665859104
220
2910
SH
SOLE
2910
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
67
812
SH
SOLE
812
0
0
NVIDIA CORP
COM
67066G104
1369
5192
SH
SOLE
5192
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6
20
SH
SOLE
20
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
18
5500
SH
SOLE
5500
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
11
1980
SH
SOLE
1980
0
0
ORACLE CORP
COM
68389X105
21
430
SH
SOLE
430
0
0
OVINTIV INC
COM
69047Q102
0
182
SH
SOLE
182
0
0
PGIM ETF TR
ULTRA SHORT
69344A107
44
900
SH
SOLE
900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
312
3261
SH
SOLE
3261
0
0
PPG INDS INC
COM
693506107
117
1405
SH
SOLE
1405
0
0
PALO ALTO NETWORKS INC
COM
697435105
384
2341
SH
SOLE
2341
0
0
PARKER HANNIFIN CORP
COM
701094104
340
2621
SH
SOLE
2621
0
0
PAYPAL HLDGS INC
COM
70450Y103
785
8199
SH
SOLE
8199
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
8
300
SH
SOLE
300
0
0
PEPSICO INC
COM
713448108
380
3164
SH
SOLE
3164
0
0
PFIZER INC
COM
717081103
195
5988
SH
SOLE
5988
0
0
PHILLIPS 66
COM
718546104
374
6962
SH
SOLE
6962
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
24
1350
SH
SOLE
1350
0
0
POST HLDGS INC
COM
737446104
5
58
SH
SOLE
58
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
143
4570
SH
SOLE
4570
0
0
PROCTER & GAMBLE CO
COM
742718109
814
7396
SH
SOLE
7396
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8
111
SH
SOLE
111
0
0
PRUDENTIAL FINL INC
COM
744320102
18
350
SH
SOLE
350
0
0
QORVO INC
COM
74736K101
627
7775
SH
SOLE
7775
0
0
QUALCOMM INC
COM
747525103
373
5511
SH
SOLE
5511
0
0
RPM INTL INC
COM
749685103
668
11230
SH
SOLE
11230
0
0
RAYTHEON CO
COM NEW
755111507
310
2363
SH
SOLE
2363
0
0
REDWOOD TR INC
COM
758075402
10
1975
SH
SOLE
1975
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
377
8280
SH
SOLE
8280
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
61
1759
SH
SOLE
1759
0
0
ROYAL GOLD INC
COM
780287108
18
200
SH
SOLE
200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
182
707
SH
SOLE
707
0
0
SPDR SER TR
S&P BIOTECH
78464A870
23
297
SH
SOLE
297
0
0
SSR MNG INC
COM
784730103
17
1500
SH
SOLE
1500
0
0
SALESFORCE COM INC
COM
79466L302
619
4302
SH
SOLE
4302
0
0
SCHLUMBERGER LTD
COM
806857108
7
525
SH
SOLE
525
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
62
1025
SH
SOLE
1025
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
26
420
SH
SOLE
420
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2
50
SH
SOLE
50
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
663
15716
SH
SOLE
15716
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
294
5705
SH
SOLE
5705
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
9
440
SH
SOLE
440
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4
100
SH
SOLE
100
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
403
15585
SH
SOLE
15585
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
139
2565
SH
SOLE
2565
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1
25
SH
SOLE
25
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
276
5340
SH
SOLE
5340
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5
100
SH
SOLE
100
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
12
132
SH
SOLE
132
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
24
1175
SH
SOLE
1175
0
0
SEMTECH CORP
COM
816850101
359
9575
SH
SOLE
9575
0
0
SKECHERS U S A INC
CL A
830566105
231
9717
SH
SOLE
9717
0
0
SQUARE INC
CL A
852234103
381
7270
SH
SOLE
7270
0
0
STARBUCKS CORP
COM
855244109
19
295
SH
SOLE
295
0
0
STRYKER CORP
COM
863667101
402
2415
SH
SOLE
2415
0
0
SUNCOR ENERGY INC NEW
COM
867224107
15
970
SH
SOLE
970
0
0
SYSCO CORP
COM
871829107
13
295
SH
SOLE
295
0
0
TJX COS INC NEW
COM
872540109
385
8044
SH
SOLE
8044
0
0
T MOBILE US INC
COM
872590104
594
7082
SH
SOLE
7082
0
0
TARGET CORP
COM
87612E106
1025
11025
SH
SOLE
11025
0
0
TEGNA INC
COM
87901J105
13
1200
SH
SOLE
1200
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
10
600
SH
SOLE
600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
897
3164
SH
SOLE
3164
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
13
15556
SH
SOLE
15556
0
0
TRACTOR SUPPLY CO
COM
892356106
6
70
SH
SOLE
70
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11
110
SH
SOLE
110
0
0
US BANCORP DEL
COM NEW
902973304
149
4311
SH
SOLE
4311
0
0
ULTA BEAUTY INC
COM
90384S303
64
365
SH
SOLE
365
0
0
UNDER ARMOUR INC
CL C
904311206
8
1000
SH
SOLE
1000
0
0
UNION PAC CORP
COM
907818108
432
3064
SH
SOLE
3064
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
209
2240
SH
SOLE
2240
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
587
6218
SH
SOLE
6218
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
865
3467
SH
SOLE
3467
0
0
VALERO ENERGY CORP
COM
91913Y100
138
3043
SH
SOLE
3043
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
16
570
SH
SOLE
570
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
506
12050
SH
SOLE
12050
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4
50
SH
SOLE
50
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4
50
SH
SOLE
50
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1013
30391
SH
SOLE
30391
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
11
140
SH
SOLE
140
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
64
1552
SH
SOLE
1552
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
804
23952
SH
SOLE
23952
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
36
660
SH
SOLE
660
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
424
6809
SH
SOLE
6809
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
178
2251
SH
SOLE
2251
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
34
639
SH
SOLE
639
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
70
297
SH
SOLE
297
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
88
1085
SH
SOLE
1085
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
111
875
SH
SOLE
875
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
71
470
SH
SOLE
470
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
74
832
SH
SOLE
832
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
6
47
SH
SOLE
47
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5
47
SH
SOLE
47
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
77
600
SH
SOLE
600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
434
8072
SH
SOLE
8072
0
0
VISA INC
COM CL A
92826C839
997
6190
SH
SOLE
6190
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10
268
SH
SOLE
268
0
0
WALMART INC
COM
931142103
619
5445
SH
SOLE
5445
0
0
WATSCO INC
COM
942622200
6
40
SH
SOLE
40
0
0
WELLS FARGO CO NEW
COM
949746101
113
3947
SH
SOLE
3947
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
8610
526579
SH
SOLE
526579
0
0
WILLIAMS SONOMA INC
COM
969904101
504
11845
SH
SOLE
11845
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
50
1500
SH
SOLE
1500
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
100
3100
SH
SOLE
3100
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
921
32585
SH
SOLE
32585
0
0
WORKDAY INC
CL A
98138H101
592
4545
SH
SOLE
4545
0
0
WORKIVA INC
COM CL A
98139A105
350
10841
SH
SOLE
10841
0
0
XILINX INC
COM
983919101
392
5030
SH
SOLE
5030
0
0
YAMANA GOLD INC
COM
98462Y100
7
2432
SH
SOLE
2432
0
0
YUM BRANDS INC
COM
988498101
10
150
SH
SOLE
150
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
9
313
SH
SOLE
313
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
395
2420
SH
SOLE
2420
0
0
EATON CORP PLC
SHS
G29183103
538
6925
SH
SOLE
6925
0
0
NOVOCURE LTD
ORD SHS
G6674U108
37
550
SH
SOLE
550
0
0
ALCON INC
ORD SHS
H01301128
6
114
SH
SOLE
114
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
30
360
SH
SOLE
360
0
0