Q4 2021 Holdings
Filed 2022-02-02 | 140 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $528 | 8,187 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $531 | 3,827 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $543 | 4,163 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $549 | 7,151 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $559 | 13,645 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $569 | 9,808 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $579 | 3,471 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $585 | 1,232 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $588 | 19,865 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $593 | 12,135 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $642 | 4,103 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $673 | 2,881 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697 | 209 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $747 | 11,264 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $777 | 5,018 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $784 | 14,553 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $792 | 3,422 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $803 | 16,951 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $805 | 13,637 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $812 | 5,771 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $863 | 15,638 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $867 | 8,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $870 | 14,214 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $901 | 6,228 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $924 | 29,754 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $956 | 11,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 5,766 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,668 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 3,997 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 979 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 6,258 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1K | 15,470 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 30,054 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 10,537 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.2K | 48,333 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 12,038 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 30,025 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 14,907 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 26,105 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 2,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,553 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 18,498 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 14,549 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.7K | 31,530 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 45,131 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 610 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 33,647 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,290 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 5,881 | 0.0% |