Q3 2022 Holdings
Filed 2022-10-14 | 264 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $911.0K | 1,928 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $862.0K | 6,420 | 21.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $630.0K | 15,750 | 15.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.0K | 5,989 | 14.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $315.0K | 2,786 | 7.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $282.0K | 4,938 | 7.0% |
| Corning(GLW) | COM | 219350105 | $130.0K | 4,468 | 3.2% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $114.0K | 1,695 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 500 | 1.3% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $20.0K | 525 | 0.5% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $15.0K | 402,847 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9.0K | 278 | 0.2% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $8.3K | 399,166 | 0.2% |
| Russell 1000 Value Ishare ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1K | 59,283 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $7.4K | 119,841 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 31,522 | 0.2% |
| Spdr S&p 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $4.4K | 12,380 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 44,973 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 11,855 | 0.1% |
| Ishares Russell 2000 Index Fd ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 21,367 | 0.1% |
| Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 68,345 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,729 | 0.1% |
| Vanguard Index Funds S&p 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 8,257 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7K | 72,972 | 0.1% |
| Vanguard Index Funds Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.5K | 20,156 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,896 | 0.1% |
| Wisdomtree US Mid Cap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $2.4K | 64,884 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.4K | 13,821 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 17,373 | 0.0% |
| Wisdomtree US Smallcap Dividend Fund Etf(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 64,802 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.6K | 8,000 | 0.0% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 12,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 30,936 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,494 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3K | 7,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,015 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 16,269 | 0.0% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,761 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $998 | 6,114 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $942 | 5,009 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $895 | 12,411 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $869 | 8,981 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $842 | 15,977 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $692 | 3,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $676 | 17,810 | 0.0% |
| Ishares Intl Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $669 | 29,715 | 0.0% |
| Ishares Msci Eafe Index Fd ETF(EFA) | MSCI EAFE ETF | 464287465 | $646 | 11,540 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $596 | 16,342 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595 | 5,693 | 0.0% |