CIK: 0001166928 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $134,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American Equity Investment Life Holding CO | 378,847 | $17,283 | 12.8% | $35.58 | — | COM | 025676206 |
| WTBA | West Bancorporation INC | 394,866 | $10,089 | 7.5% | $29.00 | -20.7% | CAP STK | 95123P106 |
| IWD | Russell 1000 Value Ishare ETF | 58,284 | $8,839 | 6.6% | $137.99 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Russell Midcap ETF | 113,302 | $7,642 | 5.7% | $59.93 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES Russell 1000 Growth ETF | 29,470 | $6,314 | 4.7% | $177.45 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | Vanguard High Dividend Yield ETF | 43,979 | $4,759 | 3.5% | $95.89 | — | HIGH DIV YLD | 921946406 |
| SPY | Spdr S&p 500 Etf Trust | 12,380 | $4,734 | 3.5% | $451.62 | — | TR UNIT | 78462F103 |
| IVV | ISHARES Core S&P 500 ETF | 10,442 | $4,012 | 3.0% | $323.62 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 20,412 | $3,559 | 2.6% | $164.11 | — | RUSSELL 2000 ETF | 464287655 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 82,254 | $3,384 | 2.5% | $39.84 | — | US MIDCAP DIVID | 97717W505 |
| MSFT | Microsoft Corp | 12,306 | $2,951 | 2.2% | $237.25 | -1.3% | COM | 594918104 |
| VOO | Vanguard Index Funds S&p 500 ETF | 8,230 | $2,892 | 2.1% | $336.53 | — | S&P 500 ETF SHS | 922908363 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 19,213 | $2,697 | 2.0% | $130.29 | — | VALUE ETF | 922908744 |
| VB | Vanguard Small Cap ETF | 13,656 | $2,506 | 1.9% | $217.97 | — | SMALL CP ETF | 922908751 |
| VEA | Vanguard FTSE Developed Markets ETF | 59,416 | $2,494 | 1.9% | $43.97 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf | 50,636 | $2,365 | 1.8% | $51.21 | — | STRM INFPROIDX | 922020805 |
| AAPL | Apple INC | 17,766 | $2,308 | 1.7% | $130.98 | +7.4% | COM | 037833100 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 75,149 | $2,137 | 1.6% | $28.83 | — | US SMALLCAP DIVD | 97717W604 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 19,800 | $2,086 | 1.5% | $100.13 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | Schwab US Dividend Equity ETF | 25,973 | $1,962 | 1.5% | $72.46 | — | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES Russell 2000 Value | 13,061 | $1,811 | 1.3% | $135.45 | — | RUS 2000 VAL ETF | 464287630 |
| CASY | Caseys General Stores INC | 8,000 | $1,795 | 1.3% | $159.01 | +40.7% | COM | 147528103 |
| HON | Honeywell International INC | 7,489 | $1,605 | 1.2% | $159.82 | +11.9% | COM | 438516106 |
| VIG | Vanguard Dividend Appreciation ETF | 9,674 | $1,469 | 1.1% | $134.11 | — | DIV APP ETF | 921908844 |
| PFE | Pfizer INC | 26,694 | $1,368 | 1.0% | $34.39 | +16.8% | COM | 717081103 |
| SDY | Spdr S&p Dividend Etf | 9,962 | $1,246 | 0.9% | $109.93 | — | S&P DIVID ETF | 78464A763 |
| MRK | Merck & CO INC | 11,147 | $1,237 | 0.9% | $72.23 | +28.5% | COM | 58933Y105 |
| HD | Home Depot INC | 3,716 | $1,174 | 0.9% | $224.83 | +25.1% | COM | 437076102 |
| SO | Southern CO | 16,269 | $1,162 | 0.9% | $50.83 | +17.3% | COM | 842587107 |
| PEP | Pepsico INC | 6,001 | $1,084 | 0.8% | $144.76 | +11.1% | COM | 713448108 |
| PFG | Principal Financial Group INC | 12,363 | $1,038 | 0.8% | $61.66 | +24.2% | COM | 74251V102 |
| ABBV | Abbvie INC | 6,230 | $1,007 | 0.7% | $123.89 | +10.8% | COM | 00287Y109 |
| VO | Vanguard Mid Cap ETF | 4,935 | $1,006 | 0.7% | $231.93 | — | MID CAP ETF | 922908629 |
| IEFA | Ishares Core Msci Eafe Etf | 16,077 | $991 | 0.7% | $59.00 | — | CORE MSCI EAFE | 46432F842 |
| MCD | Mcdonald's Corp | 3,752 | $989 | 0.7% | $231.28 | +6.0% | COM | 580135101 |
| ABT | Abbott Laboratories | 8,420 | $924 | 0.7% | $107.72 | -9.4% | COM | 002824100 |
| COST | Costco Wholesale Corp | 1,675 | $765 | 0.6% | $420.88 | +11.4% | COM | 22160K105 |
| JPM | JPMORGAN Chase & CO | 5,611 | $752 | 0.6% | $117.72 | -0.1% | COM | 46625H100 |
| CSCO | Cisco Systems INC | 15,022 | $716 | 0.5% | $49.72 | -16.6% | COM | 17275R102 |
| VZ | Verizon Communications INC | 17,364 | $684 | 0.5% | $42.00 | -26.7% | COM | 92343V104 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 10,064 | $661 | 0.5% | $69.31 | — | MSCI EAFE ETF | 464287465 |
| ADM | Archer Daniels Midland CO | 6,859 | $637 | 0.5% | $35.73 | +134.1% | COM | 039483102 |
| IBM | International Business Machines Corp | 3,963 | $558 | 0.4% | $102.85 | +19.6% | COM | 459200101 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 3,939 | $556 | 0.4% | $149.08 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | Berkshire Hathaway INC | 1,780 | $550 | 0.4% | $237.13 | +25.2% | CL B NEW | 084670702 |
| WFC | Wells Fargo & CO | 13,091 | $541 | 0.4% | $47.39 | -13.8% | COM | 949746101 |
| VTI | Vanguard Total Stock Market VIPERs ETF | 2,737 | $523 | 0.4% | $222.33 | — | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet INC | 5,869 | $521 | 0.4% | $108.81 | -12.9% | CAP STK CL C | 02079K107 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $483 | 0.4% | $150.72 | — | 500 VAL IDX FD | 921932703 |
| ROST | Ross Stores INC | 4,000 | $464 | 0.3% | $91.07 | +8.2% | COM | 778296103 |
| IDV | ISHARES Intl Select Dividend ETF | 16,103 | $437 | 0.3% | $31.56 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 23,099 | $425 | 0.3% | $17.63 | -14.3% | COM | 00206R102 |
| PG | Procter & Gamble CO | 2,735 | $415 | 0.3% | $120.02 | +8.1% | COM | 742718109 |
| CVX | Chevron Corp | 2,103 | $377 | 0.3% | $117.96 | +29.9% | COM | 166764100 |
| BX | Blackstone INC | 5,048 | $375 | 0.3% | $107.28 | -26.7% | COM | 09260D107 |
| — | Blackrock INC | 515 | $365 | 0.3% | $589.18 | — | COM | 09247X101 |
| PAYX | Paychex INC | 3,016 | $349 | 0.3% | $110.11 | -3.2% | COM | 704326107 |
| MMM | 3M CO | 2,865 | $344 | 0.3% | $112.00 | -19.0% | COM | 88579Y101 |
| UNH | Unitedhealth Group INC Grp | 624 | $331 | 0.2% | $451.49 | +10.8% | COM | 91324P102 |
| DD | Dupont De Nemours INC | 4,729 | $325 | 0.2% | $28.20 | -11.4% | COM | 26614N102 |
| MO | Altria Group INC | 6,907 | $316 | 0.2% | $32.37 | +8.2% | COM | 02209S103 |
| BAC | Bank Of America Corp | 9,454 | $313 | 0.2% | $38.06 | -16.7% | COM | 060505104 |
| ITOT | ISHARES S&P 1500 Index Fund | 3,658 | $310 | 0.2% | $98.05 | — | CORE S&P TTL STK | 464287150 |
| EOG | Eog Resources INC | 2,368 | $307 | 0.2% | $93.15 | +26.5% | COM | 26875P101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,822 | $305 | 0.2% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | United Parcel Service INC | 1,743 | $303 | 0.2% | $170.26 | -13.1% | CL B | 911312106 |
| HPQ | Hp INC | 10,838 | $291 | 0.2% | $32.05 | -23.4% | COM | 40434L105 |
| KO | Coca-cola CO | 4,477 | $285 | 0.2% | $56.42 | -2.7% | COM | 191216100 |
| CTVA | Corteva INC | 4,839 | $284 | 0.2% | $43.48 | +40.6% | COM | 22052L104 |
| IJR | ISHARES Core S & P Small Cap ETF | 2,847 | $269 | 0.2% | $86.19 | — | CORE S&P SCP ETF | 464287804 |
| RTX | Raytheon Technologies Corp | 2,630 | $265 | 0.2% | $81.64 | +7.4% | COM | 75513E101 |
| NVDA | Nvidia Corp | 1,799 | $263 | 0.2% | $22.36 | -34.5% | COM | 67066G104 |
| DEO | Diageo P L C Spon | 1,466 | $261 | 0.2% | $183.20 | — | SPON ADR NEW | 25243Q205 |
| LNT | Alliant Energy Corp | 4,676 | $258 | 0.2% | $45.52 | +5.6% | COM | 018802108 |
| DHR | Danaher Corp | 960 | $255 | 0.2% | $127.73 | +78.6% | COM | 235851102 |
| BUD | Anheuser Busch Inbev SA/NV | 4,167 | $250 | 0.2% | $59.97 | — | SPONSORED ADR | 03524A108 |
| INTC | Intel Corp | 9,308 | $246 | 0.2% | $46.83 | -43.1% | COM | 458140100 |
| MET | MetLife | 3,379 | $245 | 0.2% | $59.93 | +8.6% | COM | 59156R108 |
| DOW | Dow INC | 4,767 | $240 | 0.2% | $45.66 | -11.3% | COM | 260557103 |
| PNW | Pinnacle West Capital | 3,106 | $236 | 0.2% | $63.80 | -2.0% | COM | 723484101 |
| TMO | Thermo Fisher Scientific INC | 422 | $232 | 0.2% | $309.17 | +69.8% | COM | 883556102 |
| TSCO | Tractor Supply Co | 1,008 | $227 | 0.2% | $40.95 | -1.8% | COM | 892356106 |
| MDLZ | Mondelez International INC | 3,355 | $224 | 0.2% | $45.84 | +26.6% | CL A | 609207105 |
| PEG | Public Service Enterprise Group INC | 3,535 | $217 | 0.2% | $57.97 | -10.1% | COM | 744573106 |
| GLD | SPDR Gold Trust | 1,272 | $216 | 0.2% | $165.04 | — | GOLD SHS | 78463V107 |
| — | Pioneer Natural Resources CO Resource | 941 | $215 | 0.2% | $181.93 | — | COM | 723787107 |
| MA | Mastercard INC | 609 | $212 | 0.2% | $286.05 | +13.1% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 1,157 | $204 | 0.2% | $127.61 | +23.1% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 1,836 | $203 | 0.2% | $79.00 | +21.9% | COM | 30231G102 |
| LUMN | Lumen Technologies INC | 36,400 | $190 | 0.1% | $11.76 | -47.7% | COM | 550241103 |