Q3 2024 Holdings
Filed 2024-10-07 | 203 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $317.6K | 4,014 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $323.5K | 3,187 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $335.8K | 9,792 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $358.2K | 3,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $358.8K | 16,307 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $363.5K | 5,058 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $368.1K | 519 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $368.7K | 1,043 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $369.3K | 700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $373.3K | 3,287 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $387.4K | 641 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $388.5K | 6,316 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $393.3K | 4,449 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $395.2K | 9,959 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $398.4K | 4,657 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $398.4K | 12,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $410.9K | 2,142 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $416.0K | 1,064 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416.8K | 2,493 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $417.0K | 2,936 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $425.0K | 2,886 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $437.1K | 1,977 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $438.7K | 888 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $464.4K | 1,715 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $468.4K | 3,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $480.2K | 1,490 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $495.9K | 13,338 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $499.6K | 9,789 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $519.3K | 7,032 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $550.3K | 12,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $561.9K | 15,863 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $563.7K | 17,470 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $567.2K | 9,281 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $579.6K | 9,859 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $583.9K | 6,937 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $584.9K | 30,767 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $625.4K | 26,992 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $641.0K | 1,962 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $649.9K | 6,757 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $667.4K | 10,517 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $672.8K | 11,694 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $680.9K | 6,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $703.1K | 1,735 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $703.9K | 1,227 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $704.4K | 15,015 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $709.2K | 1,847 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $734.4K | 828 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $761.0K | 4,382 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $765.0K | 18,094 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $767.3K | 4,448 | 0.0% |