Q3 2024 Holdings
Filed 2024-10-24 | 99 holdings | $149.9M | 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 | $13.1M | 34,957 | 8.8% |
| Russell 1000 Value Ishare ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8M | 57,146 | 7.2% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $9.3M | 105,140 | 6.2% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $8.4M | 440,347 | 5.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 14,458 | 5.6% |
| Vanguard Index Funds S&p 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 13,713 | 4.8% |
| Spdr S&p 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $6.8M | 11,922 | 4.6% |
| Pacer US Small Cap Cash Cows 100 Etf(CALF) | PACER US SMALL | 69374H857 | $6.4M | 136,855 | 4.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 41,047 | 3.5% |
| Pacer US Cash Cows 100 Etf(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 82,188 | 3.2% |
| Brookfield Asset Management Ltd Mngmt A(BAM) | CL A LMT VTG SHS | 113004105 | $4.4M | 93,091 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,764 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,051 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 64,311 | 2.3% |
| Ishares Russell 2000 Index Fd ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 15,245 | 2.2% |
| Vanguard Index Funds Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,540 | 2.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,206 | 2.1% |
| Vanguard Index Funds Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.5M | 14,132 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,013 | 1.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.8M | 6,914 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 20,153 | 1.1% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,389 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 1,445 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,820 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 9,933 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,367 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,471 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,174 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $930.0K | 3,054 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $914.4K | 5,377 | 0.6% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $911.4K | 10,610 | 0.6% |
| Wisdomtree US Mid Cap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $819.1K | 16,020 | 0.5% |
| JPMorgan Equity Premium Income Etf(JEPI) | EQUITY PREMIUM | 46641Q332 | $816.8K | 13,725 | 0.5% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $815.2K | 5,739 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $789.3K | 4,236 | 0.5% |
| Ishares Msci Eafe Index Fd ETF(EFA) | MSCI EAFE ETF | 464287465 | $687.2K | 8,217 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $658.2K | 5,773 | 0.4% |
| Vanguard S&p 500 Value Index Fund Etf(VOOV) | 500 VAL IDX FD | 921932703 | $658.0K | 3,450 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $650.1K | 22,463 | 0.4% |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $621.3K | 3,468 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $616.8K | 2,984 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $600.8K | 7,440 | 0.4% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $597.9K | 1,225 | 0.4% |
| Ishares S&P 1500 Index Fund(ITOT) | CORE S&P TTL STK | 464287150 | $537.7K | 4,280 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $533.8K | 9,450 | 0.4% |
| Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf(VEU) | ALLWRLD EX US | 922042775 | $528.9K | 8,396 | 0.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $522.9K | 2,365 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $517.6K | 3,439 | 0.3% |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC) | ACTIVEBETA US LG | 381430503 | $480.0K | 4,250 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $468.2K | 8,798 | 0.3% |