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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 83,470 | 269,528 | SH | SOLE | 269,528 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,000 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 366 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 287 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 449 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 441 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 299 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 44,341 | 827,264 | SH | SOLE | 827,264 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 282 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 257 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 284 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 282 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 337 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 242 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 446 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 202 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,243 | 71,827 | SH | SOLE | 71,827 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 427 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 264 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 665 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 256 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 869 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 415 | 227,838 | SH | Put | SOLE | 227,838 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 580 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 324 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 698 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 516 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 441 | 998 | SH | SOLE | 998 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,100 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 805 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 304 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,643 | 54,361 | SH | SOLE | 54,361 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,229 | 319,549 | SH | SOLE | 319,549 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 271 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 252 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 434 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,143 | 48,843 | SH | SOLE | 48,843 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 293 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 139 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 788 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 317 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 321 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 722 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 311 | 572 | SH | SOLE | 572 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 323 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 354 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,096 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 857 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 518 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 680 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 730 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,243 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 211 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 286 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 214 | 301 | SH | SOLE | 301 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 230 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,057 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 224 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 29,494 | 539,089 | SH | SOLE | 539,089 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 408 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 236 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 255 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 708 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 864 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 222 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 229 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20,089 | 164,837 | SH | SOLE | 164,837 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 255 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 212 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 829 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 252 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 78 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 20,306 | 523,481 | SH | SOLE | 523,481 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19,461 | 324,242 | SH | SOLE | 324,242 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,933 | 146,203 | SH | SOLE | 146,203 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 253 | 274 | SH | SOLE | 274 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 236 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 545 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 265 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 565 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 386 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 427 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 903 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 915 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 270 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,106 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 342 | 882 | SH | SOLE | 882 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 573 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 984 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 359 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 350 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
COPART INC | COM | 217204106 | 265 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,930 | 164,650 | SH | SOLE | 164,650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,000 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 705 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,015 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 10,015 | 693,049 | SH | SOLE | 693,049 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,286 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 832 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 355 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,000 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 977 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 203 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 497 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 258 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 529 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 284 | 972 | SH | SOLE | 972 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 238 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 522 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
INTUIT | COM | 461202103 | 552 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
HP INC | COM | 40434L105 | 217 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,736 | 43,836 | SH | SOLE | 43,836 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 339 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 431 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,275 | 47,047 | SH | SOLE | 47,047 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 467 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,204 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 262 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 281 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 288 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 370 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,241 | 333,511 | SH | SOLE | 333,511 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 246 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 273 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 253 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 230 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,053 | 76,373 | SH | SOLE | 76,373 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 225 | 790 | SH | SOLE | 790 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 370 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 229 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,354 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 1,287 | 56,117 | SH | SOLE | 56,117 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 285 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 226 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 535 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,097 | 81,824 | SH | SOLE | 81,824 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 230 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 324 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,001 | 77,678 | SH | SOLE | 77,678 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 839 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 304 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 390 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 427 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 461 | 4,898 | SH | SOLE | 4,898 | 0 | 0 |