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 | 645,330 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | |||
ABBVIE INC | COM | 00287Y109 | 1,212,250 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 210,555 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
ALBEMARLE CORP | COM | 012653101 | 646,321 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 429,156 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,934,565 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | |||
ALTRIA GROUP INC | COM | 02209S103 | 573,823 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | |||
AMAZON COM INC | COM | 023135106 | 955,639 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 47,737 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | |||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 261,041 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,323,774 | 125,895 | SH | SOLE | 0 | 0 | 125,895 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,299,206 | 39,316 | SH | SOLE | 0 | 0 | 39,316 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,221,748 | 25,594 | SH | SOLE | 0 | 0 | 25,594 | |||
AMES NATL CORP | COM | 031001100 | 271,119 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | |||
AMGEN INC | COM | 031162100 | 314,033 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
APPLE INC | COM | 037833100 | 23,018,946 | 139,593 | SH | SOLE | 0 | 0 | 139,593 | |||
AT&T INC | COM | 00206R102 | 327,680 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,639,375 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | |||
BEST BUY INC | COM | 086516101 | 671,713 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | |||
BOEING CO | COM | 097023105 | 624,969 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 451,485 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 337,108 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,453,096 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | |||
CATERPILLAR INC | COM | 149123101 | 209,533 | 916 | SH | SOLE | 0 | 0 | 916 | |||
CHEVRON CORP NEW | COM | 166764100 | 836,553 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 218,960 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
CISCO SYS INC | COM | 17275R102 | 691,735 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 295,640 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
COMCAST CORP NEW | CL A | 20030N101 | 208,657 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,947,195 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | |||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 4,458 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CORTEVA INC | COM | 22052L104 | 489,657 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 425,321 | 856 | SH | SOLE | 0 | 0 | 856 | |||
CRONOS GROUP INC | COM | 22717L101 | 22,504 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
DEERE & CO | COM | 244199105 | 1,739,026 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,277,901 | 65,232 | SH | SOLE | 0 | 0 | 65,232 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,685,444 | 96,977 | SH | SOLE | 0 | 0 | 96,977 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 54,936,429 | 1,236,471 | SH | SOLE | 0 | 0 | 1,236,471 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 63,036,405 | 1,955,830 | SH | SOLE | 0 | 0 | 1,955,830 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,528,722 | 32,763 | SH | SOLE | 0 | 0 | 32,763 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 495,204 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,653,767 | 554,017 | SH | SOLE | 0 | 0 | 554,017 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 28,745,061 | 545,447 | SH | SOLE | 0 | 0 | 545,447 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 51,977,939 | 1,552,507 | SH | SOLE | 0 | 0 | 1,552,507 | |||
DISNEY WALT CO | COM | 254687106 | 607,777 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | |||
EATON CORP PLC | SHS | G29183103 | 1,098,289 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,790,260 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | |||
FEDEX CORP | COM | 31428X106 | 969,483 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 222,264 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,298,197 | 31,733 | SH | SOLE | 0 | 0 | 31,733 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 203,437 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
GENERAL MLS INC | COM | 370334104 | 609,586 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | |||
HERSHEY CO | COM | 427866108 | 661,720 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
HOME DEPOT INC | COM | 437076102 | 388,378 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
IDEANOMICS INC | COM | 45166V106 | 6,922 | 64,090 | SH | SOLE | 0 | 0 | 64,090 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 273,935 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,555,021 | 36,005 | SH | SOLE | 0 | 0 | 36,005 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 518,526 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,712,995 | 240,070 | SH | SOLE | 0 | 0 | 240,070 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 590,806 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,129,848 | 91,097 | SH | SOLE | 0 | 0 | 91,097 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,440,784 | 69,562 | SH | SOLE | 0 | 0 | 69,562 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,509,565 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 367,625 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 372,149 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 311,059 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,091,004 | 194,180 | SH | SOLE | 0 | 0 | 194,180 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,321,767 | 31,919 | SH | SOLE | 0 | 0 | 31,919 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 93,092,936 | 864,052 | SH | SOLE | 0 | 0 | 864,052 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 394,539 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 31,567,831 | 628,216 | SH | SOLE | 0 | 0 | 628,216 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,476,207 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,691,892 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 407,012 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 919,053 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 478,847 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,340,487 | 125,227 | SH | SOLE | 0 | 0 | 125,227 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 328,541 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 789,045 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 23,553,367 | 389,505 | SH | SOLE | 0 | 0 | 389,505 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 203,610 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 743,997 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,332,555 | 264,378 | SH | SOLE | 0 | 0 | 264,378 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,764,337 | 55,842 | SH | SOLE | 0 | 0 | 55,842 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,665,600 | 57,569 | SH | SOLE | 0 | 0 | 57,569 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,417,470 | 218,535 | SH | SOLE | 0 | 0 | 218,535 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 21,571,636 | 431,778 | SH | SOLE | 0 | 0 | 431,778 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,465,215 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 805,736 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | |||
LILLY ELI & CO | COM | 532457108 | 396,650 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
LOWES COS INC | COM | 548661107 | 243,963 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241,668 | 665 | SH | SOLE | 0 | 0 | 665 | |||
MCDONALDS CORP | COM | 580135101 | 2,650,144 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | |||
MERCK & CO INC | COM | 58933Y105 | 304,063 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,504,562 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | |||
MICROSOFT CORP | COM | 594918104 | 5,763,963 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | |||
MONDELEZ INTL INC | CL A | 609207105 | 858,183 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
NIKE INC | CL B | 654106103 | 582,754 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
NVIDIA CORPORATION | COM | 67066G104 | 434,993 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
OLD REP INTL CORP | COM | 680223104 | 393,427 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | |||
ORACLE CORP | COM | 68389X105 | 1,540,892 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | |||
OVINTIV INC | COM | 69047Q102 | 5,577,210 | 154,579 | SH | SOLE | 0 | 0 | 154,579 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 605,882 | 71,702 | SH | SOLE | 0 | 0 | 71,702 | |||
PEPSICO INC | COM | 713448108 | 1,223,051 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | |||
PFIZER INC | COM | 717081103 | 767,812 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,060,025 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 950,584 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,371,944 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 251,780 | 858 | SH | SOLE | 0 | 0 | 858 | |||
S&P GLOBAL INC | COM | 78409V104 | 829,861 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 797,292 | 23,651 | SH | SOLE | 0 | 0 | 23,651 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 207,435 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,028,974 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,595,024 | 38,040 | SH | SOLE | 0 | 0 | 38,040 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 816,275 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 400,482 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 321,279 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,099,678 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,194,047 | 63,047 | SH | SOLE | 0 | 0 | 63,047 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 955,482 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,477,922 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,155,610 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 299,931 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 653,894 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,022,363 | 35,327 | SH | SOLE | 0 | 0 | 35,327 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 358,759 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 442,920 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
STARBUCKS CORP | COM | 855244109 | 302,498 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 316,454 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
TARGET CORP | COM | 87612E106 | 559,215 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
TESLA INC | COM | 88160R101 | 1,054,104 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 231,782 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 140,598 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,561,437 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 119,180,521 | 1,614,256 | SH | SOLE | 0 | 0 | 1,614,256 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 284,466 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 210,278 | 843 | SH | SOLE | 0 | 0 | 843 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 258,181 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,723,032 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 170,381,254 | 1,233,663 | SH | SOLE | 0 | 0 | 1,233,663 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 254,155,802 | 1,245,251 | SH | SOLE | 0 | 0 | 1,245,251 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 62,784,783 | 395,470 | SH | SOLE | 0 | 0 | 395,470 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,979,895 | 148,017 | SH | SOLE | 0 | 0 | 148,017 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 659,871 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,460,882 | 37,582 | SH | SOLE | 0 | 0 | 37,582 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,447,448 | 127,269 | SH | SOLE | 0 | 0 | 127,269 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 132,898,418 | 2,216,451 | SH | SOLE | 0 | 0 | 2,216,451 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 350,481 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 236,917 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 31,994,547 | 546,542 | SH | SOLE | 0 | 0 | 546,542 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11,628,484 | 161,327 | SH | SOLE | 0 | 0 | 161,327 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 242,317 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 108,024,806 | 2,391,517 | SH | SOLE | 0 | 0 | 2,391,517 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 265,622 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 779,127 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
VISA INC | COM CL A | 92826C839 | 330,975 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
WALMART INC | COM | 931142103 | 871,690 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,757,338 | 47,013 | SH | SOLE | 0 | 0 | 47,013 | |||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 562,113 | 30,767 | SH | SOLE | 0 | 0 | 30,767 | |||
WORKIVA INC | COM CL A | 98139A105 | 433,092 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
YUM BRANDS INC | COM | 988498101 | 524,093 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 238,346 | 3,760 | SH | SOLE | 0 | 0 | 3,760 |