Q1 2025 Holdings
Filed 2025-04-25 | 93 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4M | 34,245 | 8.4% |
| Ishares Tr(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2M | 64,613 | 8.3% |
| Ishares Tr(IWR) | RUS MID CAP ETF | 464287499 | $9.1M | 106,590 | 6.2% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $8.6M | 430,557 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 16,240 | 5.7% |
| Ishares Tr(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 14,350 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 61,098 | 5.4% |
| Spdr S&P 500 EFT Trust(SPY) | TR UNIT | 78462F103 | $6.7M | 11,922 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 24,073 | 3.6% |
| Brookfield Asset Management Ltd Mngmt A(BAM) | CL A LMT VTG SHS | 113004105 | $4.5M | 93,091 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 76,423 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,389 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,856 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,319 | 2.1% |
| Ishares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 15,493 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,831 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,749 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 13,032 | 1.5% |
| Pacer FDS Tr(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 37,155 | 1.4% |
| Pacer FDS Tr(CALF) | PACER US SMALL | 69374H857 | $1.9M | 49,430 | 1.3% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 53,554 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 5,400 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 1,351 | 0.9% |
| Ishares Tr(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 16,862 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,820 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 19,880 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,471 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $954.0K | 3,054 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $943.9K | 6,042 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $927.2K | 8,555 | 0.6% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $895.2K | 10,610 | 0.6% |
| Amazon com Inc(AMZN) | COM | 023135106 | $870.2K | 4,574 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $770.5K | 13,485 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $735.8K | 4,907 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $678.4K | 9,450 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $653.2K | 7,440 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $646.7K | 4,875 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $635.5K | 3,450 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $631.9K | 2,984 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $625.2K | 1,174 | 0.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $588.1K | 2,365 | 0.4% |
| Invesco Qqq Trust(QQQ) | UNIT SER 1 | 46090E103 | $574.4K | 1,225 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $569.2K | 22,463 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $542.9K | 8,798 | 0.4% |
| Ishares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $537.2K | 4,403 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $524.8K | 3,868 | 0.4% |
| Ishares Tr(EFA) | MSCI EAFE ETF | 464287465 | $492.3K | 6,023 | 0.3% |
| Eli Lilly And Co(LLY) | COM | 532457108 | $466.6K | 565 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $449.5K | 2,595 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $439.5K | 3,439 | 0.3% |