Q4 2022 Holdings
Filed 2023-01-30 | 90 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $17.3M | 378,847 | 12.8% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $10.1M | 394,866 | 7.5% |
| Russell 1000 Value Ishare ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8M | 58,284 | 6.6% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $7.6M | 113,302 | 5.7% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 29,470 | 4.7% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 43,979 | 3.5% |
| Spdr S&p 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $4.7M | 12,380 | 3.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 10,442 | 3.0% |
| Ishares Russell 2000 Index Fd ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 20,412 | 2.6% |
| Wisdomtree US Mid Cap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $3.4M | 82,254 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,306 | 2.2% |
| Vanguard Index Funds S&p 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 8,230 | 2.1% |
| Vanguard Index Funds Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.7M | 19,213 | 2.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,656 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 59,416 | 1.9% |
| Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 50,636 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,766 | 1.7% |
| Wisdomtree US Smallcap Dividend Fund Etf(DES) | US SMALLCAP DIVD | 97717W604 | $2.1M | 75,149 | 1.6% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 19,800 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 25,973 | 1.5% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 13,061 | 1.3% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.8M | 8,000 | 1.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.6M | 7,489 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,674 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 26,694 | 1.0% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,962 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,147 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,716 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,269 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,001 | 0.8% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.0M | 12,363 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,230 | 0.7% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.0M | 4,935 | 0.7% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $991.0K | 16,077 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $988.8K | 3,752 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $924.4K | 8,420 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $764.6K | 1,675 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $752.4K | 5,611 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $715.6K | 15,022 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $684.1K | 17,364 | 0.5% |
| Ishares Msci Eafe Index Fd ETF(EFA) | MSCI EAFE ETF | 464287465 | $660.6K | 10,064 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $636.9K | 6,859 | 0.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $558.3K | 3,963 | 0.4% |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $556.4K | 3,939 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $549.8K | 1,780 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $540.5K | 13,091 | 0.4% |
| Vanguard Total Stock Market VIPERs ETF(VTI) | TOTAL STK MKT | 922908769 | $523.3K | 2,737 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.8K | 5,869 | 0.4% |
| Vanguard S&p 500 Value Index Fund Etf(VOOV) | 500 VAL IDX FD | 921932703 | $483.2K | 3,450 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $464.3K | 4,000 | 0.3% |