Q2 2025 Holdings
Filed 2025-07-24 | 97 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5M | 31,855 | 8.5% |
| Ishares Tr(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4M | 63,614 | 7.8% |
| Ishares Tr(IWR) | RUS MID CAP ETF | 464287499 | $9.0M | 98,183 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 15,647 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 65,490 | 5.5% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $8.4M | 427,722 | 5.3% |
| Ishares Tr(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 13,492 | 5.3% |
| Spdr S&P 500 EFT Trust(SPY) | TR UNIT | 78462F103 | $6.9M | 11,246 | 4.4% |
| Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf(VYMI) | INTL HIGH ETF | 921946794 | $5.5M | 68,988 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 23,198 | 3.5% |
| Brookfield Asset Management Ltd Mngmt A(BAM) | CL A LMT VTG SHS | 113004105 | $5.1M | 93,091 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 10,164 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 74,723 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,174 | 2.6% |
| Ishares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 14,350 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,617 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,761 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,783 | 1.5% |
| Vanguard specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,712 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,375 | 1.0% |
| Schwab Strategic Trust(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 53,554 | 0.9% |
| Ishares Tr(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,767 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 1,348 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 19,632 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,820 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 7,605 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,995 | 0.7% |
| Amazon com Inc(AMZN) | COM | 023135106 | $991.0K | 4,517 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $982.3K | 5,292 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $892.3K | 3,054 | 0.6% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $842.8K | 10,610 | 0.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $765.6K | 19,230 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $757.1K | 9,450 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $727.5K | 7,440 | 0.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $697.2K | 2,365 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $694.9K | 2,984 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $669.4K | 11,775 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $651.1K | 3,450 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $637.8K | 4,689 | 0.4% |
| Meta Platforms Inc A(META) | CL A | 30303M102 | $625.2K | 847 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $611.6K | 1,259 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $602.8K | 4,565 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $583.5K | 8,410 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $582.1K | 3,203 | 0.4% |
| Invesco Qqq Trust(QQQ) | UNIT SER 1 | 46090E103 | $579.2K | 1,050 | 0.4% |
| Ishares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $564.2K | 4,178 | 0.4% |
| Eli Lilly And Co(LLY) | COM | 532457108 | $546.5K | 701 | 0.3% |
| Ishares Tr(EFA) | MSCI EAFE ETF | 464287465 | $538.4K | 6,023 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $517.5K | 21,350 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $448.1K | 10,670 | 0.3% |