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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 722,650 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | |||
ABBVIE INC | COM | 00287Y109 | 928,622 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | |||
AFLAC INC | COM | 001055102 | 216,672 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 267,974 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | |||
ALBEMARLE CORP | COM | 012653101 | 660,569 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 382,410 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 241,698 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,447,267 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | |||
ALTRIA GROUP INC | COM | 02209S103 | 586,935 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | |||
AMAZON COM INC | COM | 023135106 | 1,321,981 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 45,900 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 279,048 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,213,379 | 144,484 | SH | SOLE | 0 | 0 | 144,484 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,571,476 | 44,675 | SH | SOLE | 0 | 0 | 44,675 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,479,238 | 25,713 | SH | SOLE | 0 | 0 | 25,713 | |||
AMES NATL CORP | COM | 031001100 | 237,313 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | |||
AMGEN INC | COM | 031162100 | 258,288 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
APPLE INC | COM | 037833100 | 27,403,467 | 141,277 | SH | SOLE | 0 | 0 | 141,277 | |||
AT&T INC | COM | 00206R102 | 322,004 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250,096 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
BANK AMERICA CORP | COM | 060505104 | 203,201 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,670,983 | 19,563 | SH | SOLE | 0 | 0 | 19,563 | |||
BEST BUY INC | COM | 086516101 | 703,951 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | |||
BOEING CO | COM | 097023105 | 620,388 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 426,070 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
BROADCOM INC | COM | 11135F101 | 258,300 | 298 | SH | SOLE | 0 | 0 | 298 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 423,957 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
CASEYS GEN STORES INC | COM | 147528103 | 389,476 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
CATERPILLAR INC | COM | 149123101 | 238,801 | 971 | SH | SOLE | 0 | 0 | 971 | |||
CHEVRON CORP NEW | COM | 166764100 | 891,226 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 278,072 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | |||
CISCO SYS INC | COM | 17275R102 | 688,994 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 347,189 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | |||
COMCAST CORP NEW | CL A | 20030N101 | 251,112 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,076,554 | 20,042 | SH | SOLE | 0 | 0 | 20,042 | |||
CORTEVA INC | COM | 22052L104 | 445,648 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 456,689 | 848 | SH | SOLE | 0 | 0 | 848 | |||
CRONOS GROUP INC | COM | 22717L101 | 22,852 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
DEERE & CO | COM | 244199105 | 3,162,614 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,125,993 | 65,755 | SH | SOLE | 0 | 0 | 65,755 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,619,491 | 96,987 | SH | SOLE | 0 | 0 | 96,987 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 58,186,484 | 1,208,191 | SH | SOLE | 0 | 0 | 1,208,191 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 63,290,146 | 1,926,641 | SH | SOLE | 0 | 0 | 1,926,641 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 29,449,963 | 537,408 | SH | SOLE | 0 | 0 | 537,408 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 52,481,564 | 1,521,205 | SH | SOLE | 0 | 0 | 1,521,205 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,308,911 | 545,568 | SH | SOLE | 0 | 0 | 545,568 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 525,950 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,518,565 | 32,763 | SH | SOLE | 0 | 0 | 32,763 | |||
DISNEY WALT CO | COM | 254687106 | 540,312 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
EATON CORP PLC | SHS | G29183103 | 1,287,040 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,774,631 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | |||
FEDEX CORP | COM | 31428X106 | 1,063,791 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 230,472 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,269,960 | 31,749 | SH | SOLE | 0 | 0 | 31,749 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 251,895 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
GENERAL MLS INC | COM | 370334104 | 557,617 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 25,119 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | |||
HERSHEY CO | COM | 427866108 | 650,219 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
HOME DEPOT INC | COM | 437076102 | 502,491 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
HONEYWELL INTL INC | COM | 438516106 | 303,773 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
IDEANOMICS INC | COM | 45166V106 | 4,499 | 60,390 | SH | SOLE | 0 | 0 | 60,390 | |||
INTEL CORP | COM | 458140100 | 201,099 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 271,572 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,308,673 | 36,026 | SH | SOLE | 0 | 0 | 36,026 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 546,601 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,840,468 | 260,509 | SH | SOLE | 0 | 0 | 260,509 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 664,833 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 271,462 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,559,770 | 33,067 | SH | SOLE | 0 | 0 | 33,067 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,319,821 | 78,045 | SH | SOLE | 0 | 0 | 78,045 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 286,057 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 408,353 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27,245,911 | 202,016 | SH | SOLE | 0 | 0 | 202,016 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,550,899 | 34,319 | SH | SOLE | 0 | 0 | 34,319 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 236,606 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 93,811,829 | 878,964 | SH | SOLE | 0 | 0 | 878,964 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 341,979 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,086,121 | 91,097 | SH | SOLE | 0 | 0 | 91,097 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 951,363 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,474,457 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 32,517,419 | 646,470 | SH | SOLE | 0 | 0 | 646,470 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 480,061 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,158,652 | 123,665 | SH | SOLE | 0 | 0 | 123,665 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 24,969,674 | 408,535 | SH | SOLE | 0 | 0 | 408,535 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,791,152 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,997,546 | 62,375 | SH | SOLE | 0 | 0 | 62,375 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,953,033 | 233,911 | SH | SOLE | 0 | 0 | 233,911 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 720,686 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 784,797 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,722,071 | 57,710 | SH | SOLE | 0 | 0 | 57,710 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,696,309 | 272,368 | SH | SOLE | 0 | 0 | 272,368 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 22,254,618 | 446,074 | SH | SOLE | 0 | 0 | 446,074 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,608,000 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 934,106 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | |||
LENNOX INTL INC | COM | 526107107 | 205,424 | 630 | SH | SOLE | 0 | 0 | 630 | |||
LILLY ELI & CO | COM | 532457108 | 679,597 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
LOWES COS INC | COM | 548661107 | 398,743 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,577 | 685 | SH | SOLE | 0 | 0 | 685 | |||
MCDONALDS CORP | COM | 580135101 | 8,297,012 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | |||
MERCK & CO INC | COM | 58933Y105 | 377,789 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,107,007 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | |||
MICROSOFT CORP | COM | 594918104 | 7,145,813 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | |||
MONDELEZ INTL INC | CL A | 609207105 | 892,264 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | |||
NETFLIX INC | COM | 64110L106 | 251,960 | 572 | SH | SOLE | 0 | 0 | 572 | |||
NIKE INC | CL B | 654106103 | 457,376 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
NVIDIA CORPORATION | COM | 67066G104 | 933,168 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
OLD REP INTL CORP | COM | 680223104 | 399,419 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | |||
ORACLE CORP | COM | 68389X105 | 1,995,143 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | |||
OVINTIV INC | COM | 69047Q102 | 5,887,373 | 154,646 | SH | SOLE | 0 | 0 | 154,646 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,101,369 | 71,844 | SH | SOLE | 0 | 0 | 71,844 | |||
PEPSICO INC | COM | 713448108 | 1,342,658 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | |||
PFIZER INC | COM | 717081103 | 854,779 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 987,463 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 907,834 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,386,834 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 275,420 | 836 | SH | SOLE | 0 | 0 | 836 | |||
S&P GLOBAL INC | COM | 78409V104 | 944,537 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 870,815 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 204,430 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,813,806 | 41,411 | SH | SOLE | 0 | 0 | 41,411 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 830,669 | 33,726 | SH | SOLE | 0 | 0 | 33,726 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 455,675 | 23,332 | SH | SOLE | 0 | 0 | 23,332 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 389,157 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,582,050 | 72,428 | SH | SOLE | 0 | 0 | 72,428 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,177,841 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,599,180 | 30,932 | SH | SOLE | 0 | 0 | 30,932 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,043,736 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,085,909 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,329,675 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 291,828 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 707,263 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 993,375 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 359,895 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 450,615 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | |||
STARBUCKS CORP | COM | 855244109 | 294,294 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 458,379 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | |||
TARGET CORP | COM | 87612E106 | 433,131 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
TESLA INC | COM | 88160R101 | 1,385,549 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 514,298 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 281,648 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 102,262 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,619,600 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 119,974,989 | 1,650,502 | SH | SOLE | 0 | 0 | 1,650,502 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 432,260 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 221,558 | 783 | SH | SOLE | 0 | 0 | 783 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,758,472 | 21,044 | SH | SOLE | 0 | 0 | 21,044 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 177,144,449 | 1,246,618 | SH | SOLE | 0 | 0 | 1,246,618 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 319,417 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 277,498,048 | 1,259,751 | SH | SOLE | 0 | 0 | 1,259,751 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 67,419,518 | 407,615 | SH | SOLE | 0 | 0 | 407,615 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,745,809 | 141,244 | SH | SOLE | 0 | 0 | 141,244 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 585,287 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,248,069 | 43,804 | SH | SOLE | 0 | 0 | 43,804 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,393,709 | 127,314 | SH | SOLE | 0 | 0 | 127,314 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 133,329,587 | 2,272,922 | SH | SOLE | 0 | 0 | 2,272,922 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 32,455,775 | 562,199 | SH | SOLE | 0 | 0 | 562,199 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 456,240 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 305,839 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,033,524 | 185,580 | SH | SOLE | 0 | 0 | 185,580 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 268,848 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 108,370,675 | 2,346,701 | SH | SOLE | 0 | 0 | 2,346,701 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 343,409 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 744,047 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | |||
VISA INC | COM CL A | 92826C839 | 360,095 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
WALMART INC | COM | 931142103 | 776,135 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,041,884 | 47,842 | SH | SOLE | 0 | 0 | 47,842 | |||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 578,092 | 31,401 | SH | SOLE | 0 | 0 | 31,401 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 170,401 | 36,102 | SH | SOLE | 0 | 0 | 36,102 | |||
WORKIVA INC | COM CL A | 98139A105 | 429,920 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
YUM BRANDS INC | COM | 988498101 | 571,242 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 217,299 | 3,846 | SH | SOLE | 0 | 0 | 3,846 |