0001689144-24-000001.txt : 20240117 0001689144-24-000001.hdr.sgml : 20240117 20240117101021 ACCESSION NUMBER: 0001689144-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Bridge, LLC CENTRAL INDEX KEY: 0001689144 ORGANIZATION NAME: IRS NUMBER: 475256614 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18977 FILM NUMBER: 24537025 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001689144 XXXXXXXX 12-31-2023 12-31-2023 Legacy Bridge, LLC

4601 WESTOWN PARKWAY SUITE 220 WEST DES MOINES IA 50266

13F HOLDINGS REPORT 028-18977 N Suzie Stewart 15152775928 Suzie Stewart West Des Moines IA IA 01-17-2024 0 292 154320748 true INFORMATION TABLE 2 Legacybridge13f_12_2023.xml ABBOTT LABS COM 002824100 324817 2951 SH SOLE 2951 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 266490 13500 SH SOLE 13500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 791653 2256 SH SOLE 2256 0 0 ADOBE INC COM 00724F101 139605 234 SH SOLE 213 0 21 ADVANCED MICRO DEVICES INC COM 007903107 1981928 13445 SH SOLE 13129 0 316 AIR PRODS & CHEMS INC COM 009158106 35047 128 SH SOLE 128 0 0 ALPHABET INC CAP STK CL A 02079K305 467962 3350 SH SOLE 3350 0 0 ALPHABET INC CAP STK CL C 02079K107 1898328 13470 SH SOLE 13190 0 280 AMAZON COM INC COM 023135106 2590577 17050 SH SOLE 16810 0 240 AMERICAN EQTY INVT LIFE HLD COM 025676206 167400 3000 SH SOLE 3000 0 0 AMERICAN EXPRESS CO COM 025816109 119898 640 SH SOLE 640 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1177842 5456 SH SOLE 5426 0 30 AMGEN INC COM 031162100 2881 10 SH SOLE 10 0 0 APPLE INC COM 037833100 2214673 11503 SH SOLE 11465 0 38 ARCH CAP GROUP LTD ORD G0450A105 23247 313 SH SOLE 313 0 0 ARISTA NETWORKS INC COM 040413106 2201783 9349 SH SOLE 9269 0 80 ASML HOLDING N V N Y REGISTRY SHS N07059210 1501730 1984 SH SOLE 1984 0 0 AT&T INC COM 00206R102 1393 83 SH SOLE 83 0 0 AUTOZONE INC COM 053332102 33613 13 SH SOLE 13 0 0 AVALONBAY CMNTYS INC COM 053484101 46805 250 SH SOLE 250 0 0 AXON ENTERPRISE INC COM 05464C101 835956 3236 SH SOLE 3236 0 0 BANK AMERICA CORP COM 060505104 4883 145 SH SOLE 145 0 0 BANK NEW YORK MELLON CORP COM 064058100 99884 1919 SH SOLE 1919 0 0 BECTON DICKINSON & CO COM 075887109 5609 23 SH SOLE 23 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1947007 5459 SH SOLE 5419 0 40 BIOGEN INC COM 09062X103 243244 940 SH SOLE 940 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 29526 1554 SH SOLE 1554 0 0 BLACKROCK INC COM 09247X101 1263161 1556 SH SOLE 1556 0 0 BLACKSTONE INC COM 09260D107 255949 1955 SH SOLE 1955 0 0 BLOCK H & 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SOLE 5712 0 0 DARLING INGREDIENTS INC COM 237266101 245213 4920 SH SOLE 4920 0 0 DEERE & CO COM 244199105 1630670 4078 SH SOLE 4058 0 20 DIAGEO PLC SPON ADR NEW 25243Q205 215140 1477 SH SOLE 1477 0 0 DIGITAL RLTY TR INC COM 253868103 1176230 8740 SH SOLE 8690 0 50 DISCOVER FINL SVCS COM 254709108 16860 150 SH SOLE 150 0 0 DISNEY WALT CO COM 254687106 489643 5423 SH SOLE 5423 0 0 DOMINION ENERGY INC COM 25746U109 11515 245 SH SOLE 245 0 0 DOW INC COM 260557103 63670 1161 SH SOLE 1161 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 28200 800 SH SOLE 800 0 0 DUPONT DE NEMOURS INC COM 26614N102 83162 1081 SH SOLE 1081 0 0 EATON CORP PLC SHS G29183103 2243239 9315 SH SOLE 9315 0 0 ECOLAB INC COM 278865100 74382 375 SH SOLE 375 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 315904 4143 SH SOLE 4118 0 25 ELECTRONIC ARTS INC COM 285512109 8209 60 SH SOLE 60 0 0 ELI LILLY & CO COM 532457108 3097054 5313 SH SOLE 5273 0 40 EMBECTA CORP COMMON STOCK 29082K105 76 4 SH SOLE 4 0 0 EMERSON ELEC CO COM 291011104 50709 521 SH SOLE 521 0 0 ENI S P A SPONSORED ADR 26874R108 4694 138 SH SOLE 138 0 0 EQUINIX INC COM 29444U700 1460978 1814 SH SOLE 1804 0 10 EQUITY RESIDENTIAL SH BEN INT 29476L107 45137 738 SH SOLE 738 0 0 EXXON MOBIL CORP COM 30231G102 454010 4541 SH SOLE 4541 0 0 FEDEX CORP COM 31428X106 25297 100 SH SOLE 100 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4874 100 SH SOLE 100 0 0 FIRST SOLAR INC COM 336433107 1285037 7459 SH SOLE 7401 0 58 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1040107 44035 SH SOLE 43595 0 440 FLEXSHARES TR MORNSTAR UPSTR 33939L407 48403 1182 SH SOLE 1182 0 0 FRANCO NEV CORP COM 351858105 11081 100 SH SOLE 100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 74285 1745 SH SOLE 1745 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1320626 17080 SH SOLE 16985 0 95 GLOBAL PMTS INC COM 37940X102 79375 625 SH SOLE 625 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 347157 6815 SH SOLE 6815 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28839 883 SH SOLE 883 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 565154 1465 SH SOLE 1465 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1074 98 SH SOLE 98 0 0 HALLIBURTON CO COM 406216101 3615 100 SH SOLE 100 0 0 HOME DEPOT INC COM 437076102 1793743 5176 SH SOLE 5166 0 10 HONEYWELL INTL INC COM 438516106 1662581 7928 SH SOLE 7910 0 18 ILLINOIS TOOL WKS INC COM 452308109 1166681 4454 SH SOLE 4454 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1978327 11165 SH SOLE 11040 0 125 INTERCONTINENTAL EXCHANGE IN COM 45866F104 86049 670 SH SOLE 670 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 236821 1448 SH SOLE 1448 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40890 505 SH SOLE 505 0 0 INTUIT COM 461202103 491899 787 SH SOLE 787 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1309632 3882 SH SOLE 3862 0 20 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 17281 539 SH SOLE 539 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 26504 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51040 1450 SH SOLE 1450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 155154 5210 SH SOLE 5210 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 43211 710 SH SOLE 710 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3277 8 SH SOLE 8 0 0 ISHARES GOLD TR ISHARES NEW 464285204 19515 500 SH SOLE 500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 115728 2288 SH SOLE 2288 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 32070 500 SH SOLE 500 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 101548 1030 SH SOLE 1030 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 159469 2456 SH SOLE 2456 0 0 ISHARES TR CORE S&P MCP ETF 464287507 295165 1065 SH SOLE 1065 0 0 ISHARES TR CORE S&P SCP ETF 464287804 167030 1543 SH SOLE 1543 0 0 ISHARES TR CORE S&P500 ETF 464287200 238815 500 SH SOLE 500 0 0 ISHARES TR EAFE VALUE ETF 464288877 27353 525 SH SOLE 525 0 0 ISHARES TR GLB INFRASTR ETF 464288372 14915 317 SH SOLE 317 0 0 ISHARES TR GLOB UTILITS ETF 464288711 13619 233 SH SOLE 233 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 47671 1900 SH SOLE 1900 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 4356 182 SH SOLE 182 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 133234 5381 SH SOLE 5381 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 636836 12420 SH SOLE 11495 0 925 ISHARES TR LATN AMER 40 ETF 464287390 37720 1298 SH SOLE 1298 0 0 ISHARES TR MSCI EAFE ETF 464287465 1243652 16505 SH SOLE 16255 0 250 ISHARES TR MSCI EMG MKT ETF 464287234 705163 17537 SH SOLE 17430 0 107 ISHARES TR MSCI INDIA ETF 46429B598 251372 5150 SH SOLE 5150 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 132200 4000 SH SOLE 4000 0 0 ISHARES TR RUS 1000 ETF 464287622 22555 86 SH SOLE 86 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 227378 750 SH SOLE 750 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1219232 4834 SH SOLE 4834 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1666691 10730 SH SOLE 10610 0 120 ISHARES TR RUS MD CP GR ETF 464287481 711269 6809 SH SOLE 6809 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1280470 11011 SH SOLE 11011 0 0 ISHARES TR RUS MID CAP ETF 464287499 1442669 18560 SH SOLE 18560 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1711856 8529 SH SOLE 8529 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 365737 4870 SH SOLE 4870 0 0 ISHARES TR S&P 500 VAL ETF 464287408 124158 714 SH SOLE 714 0 0 ISHARES TR S&P MC 400GR ETF 464287606 115662 1460 SH SOLE 1460 0 0 ISHARES TR S&P MC 400VL ETF 464287705 135138 1185 SH SOLE 1185 0 0 ISHARES TR S&P SML 600 GWT 464287887 17020 136 SH SOLE 136 0 0 ISHARES TR SELECT DIVID ETF 464287168 41027 350 SH SOLE 350 0 0 ISHARES TR TIPS BD ETF 464287176 3010 28 SH SOLE 28 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1548237 28160 SH SOLE 28160 0 0 JACOBS SOLUTIONS INC COM 46982L108 1190786 9174 SH SOLE 9099 0 75 JEFFERIES FINL GROUP INC COM 47233W109 17417 431 SH SOLE 431 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1477602 25635 SH SOLE 25495 0 140 JPMORGAN CHASE & CO COM 46625H100 1454185 8549 SH SOLE 8399 0 150 KEYCORP COM 493267108 1012536 70315 SH SOLE 69940 0 375 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1189896 20640 SH SOLE 20640 0 0 KOHLS CORP COM 500255104 17208 600 SH SOLE 600 0 0 KRAFT HEINZ CO COM 500754106 44376 1200 SH SOLE 1200 0 0 LAM RESEARCH CORP COM 512807108 23498 30 SH SOLE 30 0 0 LAS VEGAS SANDS CORP COM 517834107 6152 125 SH SOLE 125 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 9424 200 SH SOLE 200 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3307 41 SH SOLE 41 0 0 LINDE PLC SHS G54950103 57089 139 SH SOLE 139 0 0 LOCKHEED MARTIN CORP COM 539830109 339930 750 SH SOLE 741 0 9 LOWES COS INC COM 548661107 1877210 8435 SH SOLE 8400 0 35 LULULEMON ATHLETICA INC COM 550021109 1407582 2753 SH SOLE 2743 0 10 MANULIFE FINL CORP COM 56501R106 41106 1860 SH SOLE 1860 0 0 MARATHON OIL CORP COM 565849106 67069 2776 SH SOLE 2636 0 140 MARATHON PETE CORP COM 56585A102 99995 674 SH SOLE 674 0 0 MARKEL GROUP INC COM 570535104 9940 7 SH SOLE 7 0 0 MASCO CORP COM 574599106 43537 650 SH SOLE 650 0 0 MASTERCARD INCORPORATED CL A 57636Q104 245244 575 SH SOLE 575 0 0 MCDONALDS CORP COM 580135101 719927 2428 SH SOLE 2428 0 0 MEDTRONIC PLC SHS G5960L103 194829 2365 SH SOLE 2365 0 0 MERCK & CO INC COM 58933Y105 262303 2406 SH SOLE 2406 0 0 META PLATFORMS INC CL A 30303M102 300866 850 SH SOLE 850 0 0 MICROSOFT CORP COM 594918104 3291855 8754 SH SOLE 8729 0 25 MONDELEZ INTL INC CL A 609207105 896611 12379 SH SOLE 12379 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1402458 24344 SH SOLE 24244 0 100 MOODYS CORP COM 615369105 9764 25 SH SOLE 25 0 0 MORGAN STANLEY COM NEW 617446448 1011576 10848 SH SOLE 10848 0 0 NETFLIX INC COM 64110L106 34569 71 SH SOLE 61 0 10 NEWMONT CORP COM 651639106 9313 225 SH SOLE 225 0 0 NEXTERA ENERGY INC COM 65339F101 764717 12590 SH SOLE 12465 0 125 NIKE INC CL B 654106103 522222 4810 SH SOLE 4810 0 0 NOKIA CORP SPONSORED ADR 654902204 52 15 SH SOLE 15 0 0 NORTHERN TR CORP COM 665859104 227826 2700 SH SOLE 2700 0 0 NOVARTIS AG SPONSORED ADR 66987V109 29484 292 SH SOLE 292 0 0 NOVOCURE LTD ORD SHS G6674U108 5972 400 SH SOLE 400 0 0 NVIDIA CORPORATION COM 67066G104 2863858 5783 SH SOLE 5735 0 48 NXP SEMICONDUCTORS N V COM N6596X109 1738678 7570 SH SOLE 7530 0 40 ORACLE CORP COM 68389X105 45335 430 SH SOLE 430 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 53205 56 SH SOLE 56 0 0 OTIS WORLDWIDE CORP COM 68902V107 55919 625 SH SOLE 625 0 0 PALO ALTO NETWORKS INC COM 697435105 1740972 5904 SH SOLE 5904 0 0 PARKER-HANNIFIN CORP COM 701094104 1506489 3270 SH SOLE 3254 0 16 PEPSICO INC COM 713448108 824744 4856 SH SOLE 4856 0 0 PFIZER INC COM 717081103 311307 10813 SH SOLE 10813 0 0 PHILLIPS 66 COM 718546104 21436 161 SH SOLE 161 0 0 PIONEER NAT RES CO COM 723787107 889401 3955 SH SOLE 3925 0 30 POST HLDGS INC COM 737446104 5108 58 SH SOLE 58 0 0 PPG INDS INC COM 693506107 95563 639 SH SOLE 639 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 247418 3145 SH SOLE 3145 0 0 PROCTER AND GAMBLE CO COM 742718109 912065 6224 SH SOLE 6224 0 0 PROGRESSIVE CORP COM 743315103 17681 111 SH SOLE 111 0 0 PRUDENTIAL FINL INC COM 744320102 166559 1606 SH SOLE 1606 0 0 PUBLIC STORAGE COM 74460D109 17995 59 SH SOLE 59 0 0 QORVO INC COM 74736K101 877458 7792 SH SOLE 7752 0 40 QUALCOMM INC COM 747525103 1480578 10237 SH SOLE 10192 0 45 RIO TINTO PLC SPONSORED ADR 767204100 821294 11030 SH SOLE 11030 0 0 ROBERT HALF INC. COM 770323103 1147269 13049 SH SOLE 12943 0 106 RPM INTL INC COM 749685103 1238312 11093 SH SOLE 11093 0 0 SALESFORCE INC COM 79466L302 1308859 4974 SH SOLE 4864 0 110 SCHLUMBERGER LTD COM STK 806857108 44391 853 SH SOLE 853 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10908 440 SH SOLE 440 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 537214 14535 SH SOLE 14535 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 111435 2300 SH SOLE 2300 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 35665 765 SH SOLE 765 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 114124 2050 SH SOLE 2050 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10583 139 SH SOLE 139 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3505 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 122952 2180 SH SOLE 2180 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1131307 15020 SH SOLE 14720 0 300 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 575384 12180 SH SOLE 11780 0 400 SELECT SECTOR SPDR TR ENERGY 81369Y506 16768 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 74636 1985 SH SOLE 1985 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 28498 250 SH SOLE 250 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18003 132 SH SOLE 132 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21813 255 SH SOLE 255 0 0 SHELL PLC SPON ADS 780259305 65800 1000 SH SOLE 1000 0 0 SKECHERS U S A INC CL A 830566105 406146 6515 SH SOLE 6443 0 72 SOUTHERN CO COM 842587107 150829 2151 SH SOLE 2151 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 307526 647 SH SOLE 647 0 0 SPDR SER TR S&P BIOTECH 78464A870 26520 297 SH SOLE 297 0 0 STARBUCKS CORP COM 855244109 28323 295 SH SOLE 295 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1540974 17525 SH SOLE 17425 0 100 STRYKER CORPORATION COM 863667101 880712 2941 SH SOLE 2941 0 0 SUNCOR ENERGY INC NEW COM 867224107 38416 1199 SH SOLE 1199 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1303333 4585 SH SOLE 4560 0 25 SYSCO CORP COM 871829107 23768 325 SH SOLE 325 0 0 TE CONNECTIVITY LTD SHS H84989104 7025 50 SH SOLE 50 0 0 TEXAS INSTRS INC COM 882508104 34092 200 SH SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1148630 2164 SH SOLE 2152 0 12 TJX COS INC NEW COM 872540109 534717 5700 SH SOLE 5700 0 0 T-MOBILE US INC COM 872590104 1245765 7770 SH SOLE 7770 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7109 110 SH SOLE 110 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6671 99 SH SOLE 99 0 0 TRACTOR SUPPLY CO COM 892356106 1603694 7458 SH SOLE 7418 0 40 ULTA BEAUTY INC COM 90384S303 178847 365 SH SOLE 365 0 0 UNILEVER PLC SPON ADR NEW 904767704 4364 90 SH SOLE 90 0 0 UNION PAC CORP COM 907818108 863355 3515 SH SOLE 3515 0 0 UNITED PARCEL SERVICE INC CL B 911312106 289146 1839 SH SOLE 1839 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1558352 2960 SH SOLE 2819 0 141 US BANCORP DEL COM NEW 902973304 148667 3435 SH SOLE 3435 0 0 VALERO ENERGY CORP COM 91913Y100 1223950 9415 SH SOLE 9415 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 122947 732 SH SOLE 732 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3819 50 SH SOLE 50 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3851 50 SH SOLE 50 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 174778 796 SH SOLE 796 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 279145 1925 SH SOLE 1925 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 124230 534 SH SOLE 534 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7246 82 SH SOLE 82 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 666994 1527 SH SOLE 1527 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 273195 1518 SH SOLE 1518 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10027 47 SH SOLE 47 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 113632 470 SH SOLE 470 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 142332 600 SH SOLE 600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 35133 235 SH SOLE 235 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 87130 1552 SH SOLE 1552 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 668903 16275 SH SOLE 16275 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5223 81 SH SOLE 81 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4322 60 SH SOLE 60 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16105 140 SH SOLE 140 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 122905 2588 SH SOLE 2588 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 216197 4235 SH SOLE 4235 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 110827 1900 SH SOLE 1900 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 163941 2260 SH SOLE 2260 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1233447 21281 SH SOLE 20741 0 540 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1364624 28489 SH SOLE 28289 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 45165 111 SH SOLE 111 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1095 50 SH SOLE 50 0 0 VULCAN MATLS CO COM 929160109 28377 125 SH SOLE 125 0 0 WALMART INC COM 931142103 1700729 10788 SH SOLE 10788 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 228 20 SH SOLE 20 0 0 WASTE MGMT INC DEL COM 94106L109 1225044 6840 SH SOLE 6810 0 30 WATSCO INC COM 942622200 17139 40 SH SOLE 40 0 0 WELLS FARGO CO NEW COM 949746101 306592 6229 SH SOLE 6229 0 0 WEST BANCORPORATION INC CAP STK 95123P106 6522795 307679 SH SOLE 307679 0 0 WILLIAMS SONOMA INC COM 969904101 1482680 7348 SH SOLE 7348 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 65088 1600 SH SOLE 1600 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 74880 1500 SH SOLE 1500 0 0 WORKDAY INC CL A 98138H101 832874 3017 SH SOLE 3001 0 16 WORKIVA INC COM CL A 98139A105 2057404 20264 SH SOLE 20264 0 0 XPO INC COM 983793100 7884 90 SH SOLE 90 0 0