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Q1 2022 Holdings

Filed 2022-06-01 | 676 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dfa Dimensional US Core Equity Market Etf Markt(DFAU)US CORE EQT MKT25434V104$34510,9400.0%
Meta Platforms Inc Class A Corp Common(META)CL A30303M102$3481,5640.0%
Slr Senior Investment Corp CommonCOM83416M105$34924,6500.0%
West Bancorporation(WTBA)CAP STK95123P106$36113,2500.0%
Dover Corp Common(DOV)COM260003108$3642,3190.0%
US Bancorp del(USB)COM NEW902973304$3747,0400.0%
Vanguard Total International Bond Index Fund Bnd Etf(BNDX)INTL BD IDX ETF92203J407$4077,7560.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$4249,7290.0%
Discover Financial Services Corp Common(DFSEUR)COM254709108$4263,8700.0%
Vanguard Developed Markets Index Fund Ftse Etf(VEA)FTSE DEV MKT ETF921943858$4459,2680.0%
Caseys General Stores Inc(CASY)COM147528103$4482,2580.0%
Nutrien Ltd Corp Common(NTR)COM67077M108$4634,4530.0%
Vanguard Industrials Etf(VIS)INDUSTRIAL ETF92204A603$4762,4490.0%
Invesco Nasdaq 100 Etf(QQQM)NASDAQ 100 ETF46138G649$4773,2000.0%
Principal Financial Group(PFG)COM74251V102$4846,5910.0%
Ishares Core Msci Eafe Etf(IEFA)CORE MSCI EAFE46432F842$4856,9750.0%
Home Depot, Inc.(HD)COM437076102$4911,6390.0%
Ishares S&p Midcap 400 Index Fund Core Mid Cap Etf(IJH)CORE S&P MCP ETF464287507$4951,8440.0%
Goldman Sachs Group Inc Corp Common(GS)COM38141G104$5031,5250.0%
Netapp Inc Corp Common(NTAP)COM64110D104$5066,0950.0%
Union Pacific Corp Common(UNP)COM907818108$5081,8580.0%
Southern Co.(SO)COM842587107$5107,0350.0%
Starbucks Corp.(SBUX)COM855244109$5165,6730.0%
McDonalds Corp.(MCD)COM580135101$5162,0860.0%
Travelers Companies Inc Corp Common(TRV)COM89417E109$5282,8870.0%
CVS Health Corp Common(CVS)COM126650100$5325,2570.0%
Visa Inc Class A Corp Common(V)COM CL A92826C839$5322,4000.0%
Vanguard Large-cap Index Fund Large Cap Etf(VV)LARGE CAP ETF922908637$5392,5830.0%
Chubb Ltd Corp Common(CB)COMH1467J104$5572,6030.0%
Becton Dickinson And Co Corp Common(BDX)COM075887109$5592,1010.0%
Am Electric Common(AEP)COM025537101$5675,6840.0%
Ford Motor Company Common(F)COM345370860$57333,8960.0%
Ishares Core Dividend Growth Etf(DGRO)CORE DIV GRWTH46434V621$57810,8250.0%
Ishares S&p 500 Core Etf(IVV)CORE S&P500 ETF464287200$5911,3020.0%
Disney Walt Co.(DIS)COM254687106$5964,3470.0%
PPG Industries Inc Corp Common(PPG)COM693506107$5984,5650.0%
Amgen, Inc.(AMGN)COM031162100$6082,5150.0%
AT&T, Inc.(T)COM00206R102$61626,0610.0%
Ishares JPMorgan Usd Emerging Markets Bond Etf Mts(EMB)JPMORGAN USD EMG464288281$6366,5050.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$6476,4850.0%
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt(DFAE)EMGR CRE EQT MNG25434V302$65324,8800.0%
Applied Materials Inc Material Corp Common(AMAT)COM038222105$6554,9670.0%
Abbott Labs(ABT)COM002824100$6655,6180.0%
Bank of America Corp.(BAC)COM060505104$67016,2640.0%
Ishares Cybersecurity And Tech Etf(IHAK)CYBERSECURITY46435U135$67515,8000.0%
Texas Instruments, Inc.(TXN)COM882508104$6843,7270.0%
Altria Group Inc.(MO)COM02209S103$70413,4740.0%
IBM Common(IBM)COM459200101$7245,5710.0%
Vanguard Utilities Etf(VPU)UTILITIES ETF92204A876$7744,7800.0%
Unitedhealth Group Common(UNH)COM91324P102$7821,5330.0%
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