Q4 2023 Holdings
Filed 2024-02-01 | 168 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $404.1K | 12,020 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $406.2K | 1,496 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $420.7K | 23,702 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $421.5K | 7,263 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $428.7K | 15,914 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $442.7K | 4,368 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $443.8K | 5,107 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $444.1K | 5,479 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $460.5K | 12,135 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $465.1K | 7,268 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $499.1K | 2,935 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $500.9K | 19,118 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $501.8K | 30,767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $511.8K | 1,694 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $520.0K | 10,435 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $522.2K | 4,180 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $528.7K | 7,034 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $547.9K | 2,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $548.7K | 13,049 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.7K | 980 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $563.2K | 2,938 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $584.9K | 15,025 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $590.8K | 2,953 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $595.6K | 8,574 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $616.2K | 12,593 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $633.0K | 2,752 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $634.2K | 8,347 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $645.1K | 12,092 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $651.4K | 19,639 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $662.3K | 6,839 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $685.0K | 5,371 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.8K | 13,314 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $737.4K | 6,675 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $812.7K | 33,949 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $820.0K | 25,427 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $837.6K | 2,292 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $838.4K | 5,242 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $851.9K | 12,276 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $854.1K | 1,590 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $887.4K | 5,263 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $895.8K | 12,429 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $903.9K | 6,233 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $928.5K | 14,237 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $940.8K | 10,162 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $966.7K | 35,114 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $990.0K | 20,650 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $990.6K | 19,578 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.0M | 18,363 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,408 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,635 | 0.1% |