Q3 2026 Holdings
Filed 2026-10-29 | 90 holdings | $255.1M | 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 | $17.9M | 142,682 | 7.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.2M | 65,306 | 6.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.5M | 153,588 | 6.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $15.5M | 197,094 | 6.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.2M | 97,999 | 6.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $14.2M | 157,335 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 18,930 | 5.2% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $11.8M | 413,011 | 4.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.6M | 108,979 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 12,700 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.5M | 12,453 | 3.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.6M | 6,597 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 9,806 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 98,130 | 2.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.7M | 23,605 | 2.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.8M | 26,900 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 16,917 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,778 | 1.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.9M | 86,983 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 36,436 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,576 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 9,409 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 15,386 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,946 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,147 | 0.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.8M | 27,151 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,204 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,930 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 14,119 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 48,386 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,030 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 4,940 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,702 | 0.5% |
| Amazon com Inc(AMZN) | COM | 023135106 | $1.2M | 4,840 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,248 | 0.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,212 | 0.4% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $988.7K | 18,164 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $984.1K | 16,859 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $943.5K | 4,044 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809.3K | 2,352 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $802.7K | 3,439 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $776.4K | 3,362 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $764.9K | 9,555 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $758.6K | 3,647 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $755.4K | 7,269 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $741.8K | 4,461 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $713.7K | 8,610 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $704.4K | 12,942 | 0.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $695.3K | 6,460 | 0.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $661.3K | 2,264 | 0.3% |