Q1 2024 Holdings
Filed 2024-04-25 | 102 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 38,546 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,474 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 39,358 | 7.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.1M | 15,496 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 47,990 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 29,474 | 3.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.4M | 104,939 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 3,623 | 2.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 38,965 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,946 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,750 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,563 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,373 | 1.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.1M | 68,200 | 1.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1M | 42,039 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 18,009 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 64,100 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 58,892 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,207 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 43,824 | 1.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.6M | 17,848 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 4,620 | 1.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.4M | 55,057 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,605 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,111 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,844 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,014 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,680 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,470 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 19,073 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,857 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $994.1K | 7,892 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $932.3K | 7,261 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $909.4K | 1,892 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $880.9K | 56,000 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $880.3K | 11,861 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $853.4K | 3,058 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $800.2K | 6,064 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $776.2K | 14,261 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $742.2K | 1,765 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $716.2K | 3,145 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $713.8K | 1,470 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $707.4K | 24,242 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $705.7K | 11,681 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701.2K | 4,605 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $690.5K | 2,168 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $685.3K | 2,365 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $668.5K | 3,704 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $652.2K | 4,952 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $649.4K | 22,550 | 0.5% |