Q3 2023 Holdings
Filed 2023-10-19 | 104 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,576 | 9.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 33,919 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 49,189 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 30,106 | 5.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5M | 13,147 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,519 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 38,797 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 69,287 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,747 | 1.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0M | 42,039 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,248 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,326 | 1.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.7M | 68,200 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 7,201 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 61,742 | 1.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 5,387 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 53,926 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,486 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,447 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,249 | 1.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.3M | 58,024 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,995 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,068 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 12,368 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,605 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,490 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 22,643 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 5,201 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.0M | 17,848 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 19,140 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $983.6K | 40,147 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $975.1K | 1,174 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $960.3K | 6,180 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $919.5K | 3,490 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $899.4K | 13,976 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.8K | 15,250 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $802.3K | 3,488 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $793.0K | 7,822 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $785.7K | 56,000 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $775.5K | 6,119 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $724.4K | 2,668 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $702.5K | 6,824 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $700.5K | 25,592 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $697.8K | 4,389 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $653.2K | 3,221 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $623.0K | 4,725 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $616.3K | 5,242 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $608.9K | 5,893 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $604.4K | 1,539 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $596.8K | 1,179 | 0.5% |