Q2 2026 Holdings
Filed 2026-07-23 | 95 holdings | $233.8M | 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 | $18.3M | 147,096 | 7.8% |
| Ishares Tr(IWD) | RUS 1000 VAL ETF | 464287598 | $17.1M | 70,539 | 7.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.9M | 94,584 | 6.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.5M | 147,657 | 6.2% |
| Ishares Tr(IWR) | RUS MID CAP ETF | 464287499 | $12.7M | 114,958 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6M | 155,999 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 17,468 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 129,076 | 4.8% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $11.0M | 415,411 | 4.7% |
| Ishares Tr(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 12,811 | 4.1% |
| Spdr S&P 500 EFT Trust(SPY) | TR UNIT | 78462F103 | $9.5M | 12,676 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 24,582 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 92,168 | 2.8% |
| Invesco Qqq Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 8,078 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,400 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 21,664 | 2.0% |
| Brookfield Asset Management Ltd Mngmt A(BAM) | CL A LMT VTG SHS | 113004105 | $4.2M | 93,091 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,703 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 36,958 | 1.3% |
| Ishares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 9,898 | 1.3% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 17,531 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,244 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,629 | 0.9% |
| Schwab Strategic Trust(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 51,986 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 7,251 | 0.6% |
| Ishares Tr(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,920 | 0.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.3M | 49,490 | 0.5% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.3M | 11,714 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,940 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 1,255 | 0.5% |
| Amazon com Inc(AMZN) | COM | 023135106 | $1.2M | 4,902 | 0.5% |
| Invesco Exch Traded FD TR II(RPG) | S&P500 PUR GWT | 46137V266 | $1.1M | 17,164 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 4,922 | 0.4% |
| Meta Platforms Inc A(META) | CL A | 30303M102 | $993.1K | 1,763 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $984.9K | 8,385 | 0.4% |
| Vanguard specialized Funds(VIG) | DIV APP ETF | 921908844 | $978.9K | 4,137 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $908.8K | 3,362 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $899.6K | 7,943 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $854.7K | 1,708 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $793.0K | 8,285 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $789.6K | 9,555 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $756.3K | 3,450 | 0.3% |
| Ishares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $741.4K | 4,513 | 0.3% |
| Lam Research Corp.(LRCX) | COM NEW | 512807306 | $738.4K | 1,704 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $732.0K | 3,439 | 0.3% |
| Eli Lilly And Co(LLY) | COM | 532457108 | $724.5K | 604 | 0.3% |
| Vanguard Mid-cap Growth Index Fund Mid Cap Etf(VOT) | MCAP GR IDXVIP | 922908538 | $710.0K | 2,318 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $699.3K | 12,942 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $683.3K | 1,912 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $608.5K | 2,396 | 0.3% |