Q2 2024 Holdings
Filed 2024-07-26 | 93 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6M | 34,455 | 9.3% |
| Russell 1000 Value Ishare ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8M | 56,372 | 7.3% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $8.8M | 109,109 | 6.5% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $7.9M | 441,847 | 5.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 12,183 | 4.9% |
| Spdr S&p 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $6.5M | 11,922 | 4.8% |
| Pacer US Small Cap Cash Cows 100 Etf(CALF) | PACER US SMALL | 69374H857 | $5.4M | 124,828 | 4.0% |
| Vanguard Index Funds S&p 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 10,224 | 3.8% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 41,840 | 3.7% |
| Brookfield Asset Management Ltd Mngmt A(BAM) | CL A LMT VTG SHS | 113004105 | $4.5M | 117,309 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,173 | 3.0% |
| Pacer US Cash Cows 100 Etf(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 75,032 | 3.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 67,552 | 2.5% |
| Vanguard Index Funds Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,454 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,936 | 2.3% |
| Ishares Russell 2000 Index Fd ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 15,373 | 2.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,581 | 2.2% |
| Vanguard Index Funds Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.3M | 14,332 | 1.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,099 | 1.4% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.7M | 6,914 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 20,928 | 1.2% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,509 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 1,433 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 9,623 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,067 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,312 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 13,820 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $938.4K | 5,471 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $886.8K | 5,377 | 0.7% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $832.4K | 10,610 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $800.8K | 4,144 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $778.3K | 3,054 | 0.6% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $729.9K | 5,739 | 0.5% |
| Ishares Msci Eafe Index Fd ETF(EFA) | MSCI EAFE ETF | 464287465 | $660.6K | 8,433 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $637.2K | 2,984 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $628.5K | 22,463 | 0.5% |
| Vanguard S&p 500 Value Index Fund Etf(VOOV) | 500 VAL IDX FD | 921932703 | $606.4K | 3,450 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $599.9K | 5,773 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $561.2K | 9,450 | 0.4% |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $512.4K | 3,119 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $499.8K | 3,439 | 0.4% |
| Ishares S&P 1500 Index Fund(ITOT) | CORE S&P TTL STK | 464287150 | $496.5K | 4,180 | 0.4% |
| Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf(VEU) | ALLWRLD EX US | 922042775 | $482.8K | 8,233 | 0.4% |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC) | ACTIVEBETA US LG | 381430503 | $434.2K | 4,060 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $428.4K | 9,017 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $421.5K | 3,405 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $414.6K | 6,859 | 0.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $409.0K | 2,365 | 0.3% |
| Wisdomtree US Smallcap Dividend Fund Etf(DES) | US SMALLCAP DIVD | 97717W604 | $387.7K | 12,447 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $362.7K | 2,199 | 0.3% |