Q1 2023 Holdings
Filed 2023-05-11 | 100 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 65,076 | 10.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 34,035 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 33,646 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 49,543 | 6.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3M | 11,244 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 31,913 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,099 | 2.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4M | 44,978 | 2.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 34,445 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,807 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 69,156 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,194 | 1.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 7,078 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,222 | 1.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 5,484 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 46,937 | 1.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3M | 24,498 | 1.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2M | 11,899 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,432 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,530 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,534 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,068 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 22,581 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $984.6K | 7,556 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $978.0K | 5,235 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $970.5K | 2,826 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $965.1K | 18,313 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $948.9K | 6,161 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $926.4K | 13,858 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $867.1K | 9,523 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $844.9K | 8,145 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $807.2K | 2,800 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $797.5K | 7,882 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $763.1K | 1,324 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $723.0K | 1,876 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $717.9K | 11,573 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $711.6K | 2,545 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $702.5K | 4,532 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $699.7K | 6,380 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $698.3K | 56,000 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $698.2K | 6,112 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $686.1K | 3,043 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $661.6K | 25,544 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $631.3K | 5,934 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $631.3K | 984 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $613.8K | 5,818 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $593.6K | 9,513 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $577.5K | 2,668 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $577.0K | 1,534 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $555.6K | 2,987 | 0.5% |