Q4 2025 Holdings
Filed 2026-01-29 | 98 holdings | $190.9M | 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 | $14.6M | 30,920 | 7.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1M | 66,857 | 7.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 74,140 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 16,930 | 5.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.6M | 106,549 | 5.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $9.4M | 421,561 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 13,185 | 4.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7M | 89,854 | 4.5% |
| Spdr S&P 500 EFT Trust(SPY) | TR UNIT | 78462F103 | $8.6M | 12,676 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 13,639 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 22,844 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 83,170 | 2.7% |
| Brookfield Asset Management Ltd Mngmt A(BAM) | CL A LMT VTG SHS | 113004105 | $4.9M | 93,091 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,948 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,248 | 2.3% |
| Invesco Qqq Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,051 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,404 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 15,275 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,712 | 1.5% |
| Vanguard specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,232 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,501 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 32,273 | 1.2% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 15,980 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,369 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 8,362 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,140 | 0.8% |
| Schwab Strategic Trust(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 55,591 | 0.8% |
| Amazon com Inc(AMZN) | COM | 023135106 | $1.4M | 5,864 | 0.7% |
| Meta Platforms Inc A(META) | CL A | 30303M102 | $1.2M | 1,883 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,015 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 1,311 | 0.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1M | 46,890 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,421 | 0.5% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $935.9K | 10,610 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $915.8K | 9,826 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $892.4K | 8,010 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $843.4K | 1,678 | 0.4% |
| Invesco Exch Traded FD TR II(RPG) | S&P500 PUR GWT | 46137V266 | $801.1K | 17,164 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $782.6K | 10,160 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $769.1K | 5,359 | 0.4% |
| Eli Lilly And Co(LLY) | COM | 532457108 | $767.3K | 714 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $722.5K | 8,285 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $706.7K | 3,450 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $704.1K | 12,300 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $677.7K | 4,558 | 0.4% |
| Vanguard Mid-cap Growth Index Fund Mid Cap Etf(VOT) | MCAP GR IDXVIP | 922908538 | $647.0K | 2,318 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $619.5K | 3,439 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $607.2K | 12,942 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $604.4K | 4,824 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598.5K | 1,912 | 0.3% |