Q4 2023 Holdings
Filed 2024-02-12 | 105 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 67,581 | 10.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7M | 37,582 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 37,123 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 48,152 | 5.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.1M | 14,630 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 29,759 | 3.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 38,936 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.7M | 89,677 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,702 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 4,766 | 1.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2M | 42,039 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,357 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,517 | 1.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.9M | 68,200 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 61,742 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 17,004 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,999 | 1.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,176 | 1.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 4,880 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 44,125 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 49,949 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,254 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,775 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3M | 17,848 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,252 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,938 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,605 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 51,139 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 19,074 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 5,204 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,506 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,081 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $921.5K | 13,099 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $908.9K | 3,491 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $894.8K | 7,850 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $868.6K | 3,301 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $824.6K | 1,888 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $772.8K | 56,000 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $745.8K | 14,252 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $733.6K | 2,670 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $650.7K | 12,880 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $649.0K | 4,605 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $638.8K | 24,242 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $629.8K | 2,130 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $628.0K | 5,761 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $625.8K | 1,179 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $580.2K | 22,550 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $578.3K | 4,931 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $576.7K | 9,203 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $575.8K | 10,646 | 0.4% |