Q3 2025 Holdings
Filed 2025-10-23 | 110 holdings | $179.9M | 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 | $14.1M | 30,206 | 7.9% |
| Ishares Tr(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8M | 62,684 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 15,846 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 66,679 | 5.2% |
| Ishares Tr(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 13,354 | 5.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $8.6M | 424,437 | 4.8% |
| Ishares Tr(IWR) | RUS MID CAP ETF | 464287499 | $8.5M | 87,575 | 4.7% |
| Spdr S&P 500 EFT Trust(SPY) | TR UNIT | 78462F103 | $8.4M | 12,676 | 4.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.9M | 92,726 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 22,646 | 3.2% |
| Brookfield Asset Management Ltd Mngmt A(BAM) | CL A LMT VTG SHS | 113004105 | $5.3M | 93,091 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 10,374 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,218 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 72,965 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,119 | 2.4% |
| Ishares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 12,247 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,074 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 14,459 | 1.5% |
| Vanguard specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,428 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,722 | 1.2% |
| Invesco Qqq Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,403 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 27,674 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 8,759 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,658 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,140 | 0.8% |
| Schwab Strategic Trust(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 51,991 | 0.8% |
| Meta Platforms Inc A(META) | CL A | 30303M102 | $1.4M | 1,923 | 0.8% |
| Amazon com Inc(AMZN) | COM | 023135106 | $1.3M | 5,765 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,450 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 1,330 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,362 | 0.6% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $879.7K | 10,610 | 0.5% |
| Invesco Exch Traded FD TR II(RPG) | S&P500 PUR GWT | 46137V266 | $873.3K | 18,300 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $843.6K | 1,678 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $840.2K | 10,024 | 0.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $809.1K | 18,480 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $804.8K | 36,090 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $785.2K | 8,285 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $739.4K | 5,265 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $722.3K | 12,650 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $719.1K | 10,510 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $698.4K | 6,777 | 0.4% |
| Vanguard Mid-cap Growth Index Fund Mid Cap Etf(VOT) | MCAP GR IDXVIP | 922908538 | $695.4K | 2,367 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $688.2K | 3,450 | 0.4% |
| Ishares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $667.5K | 4,583 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $636.6K | 14,082 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $634.2K | 4,735 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $584.8K | 3,083 | 0.3% |
| Eli Lilly And Co(LLY) | COM | 532457108 | $563.1K | 738 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $544.0K | 21,350 | 0.3% |