Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | American Equity Investment Life Holding CO | 378,847 | $17.28M | 12.8% | $45.62 | $35.58 | — | COM | 025676206 |
| WTBA | West Bancorporation INC | 394,866 | $10.09M | 7.5% | $25.55 | $29.00 | -11.9% | CAP STK | 95123P106 |
| IWD | Russell 1000 Value Ishare ETF | 58,284 | $8.839M | 6.6% | $151.65 | $135.09 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Russell Midcap ETF | 113,302 | $7.642M | 5.7% | $67.45 | $58.34 | +15.6% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES Russell 1000 Growth ETF | 29,470 | $6.314M | 4.7% | $214.24 * | $42.50 | +26.0% | RUS 1000 GRW ETF | 464287614 |
| VYM | Vanguard High Dividend Yield ETF | 43,979 | $4.759M | 3.5% | $108.21 | $96.44 | +12.2% | HIGH DIV YLD | 921946406 |
| SPY | Spdr S&p 500 Etf Trust | 12,380 | $4.734M | 3.5% | $382.43 | $445.21 | -14.1% | TR UNIT | 78462F103 |
| IVV | ISHARES Core S&P 500 ETF | 10,442 | $4.012M | 3.0% | $384.21 | $310.51 | +23.7% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 20,412 | $3.559M | 2.6% | $174.36 | $157.77 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 82,254 | $3.384M | 2.5% | $41.14 | $40.09 | +2.6% | US MIDCAP DIVID | 97717W505 |
| MSFT | Microsoft Corp | 12,306 | $2.951M | 2.2% | $239.82 * | $237.25 | -1.3% | COM | 594918104 |
| VOO | Vanguard Index Funds S&p 500 ETF | 8,230 | $2.892M | 2.1% | $351.34 | $366.19 | -4.1% | S&P 500 ETF SHS | 922908363 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 19,213 | $2.697M | 2.0% | $140.37 | $137.69 | +1.9% | VALUE ETF | 922908744 |
| VB | Vanguard Small Cap ETF | 13,656 | $2.506M | 1.9% | $183.54 | $219.56 | -16.4% | SMALL CP ETF | 922908751 |
| VEA | Vanguard FTSE Developed Markets ETF | 59,416 | $2.494M | 1.9% | $41.97 | $42.54 | -1.3% | VAN FTSE DEV MKT | 921943858 |
| VTIP | Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf | 50,636 | $2.365M | 1.8% | $46.71 | $51.36 | -9.1% | STRM INFPROIDX | 922020805 |
| AAPL | Apple INC | 17,766 | $2.308M | 1.7% | $129.93 | $130.98 | -2.3% | COM | 037833100 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 75,149 | $2.137M | 1.6% | $28.44 | $29.35 | -3.1% | US SMALLCAP DIVD | 97717W604 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 19,800 | $2.086M | 1.5% | $105.34 | $108.52 | -2.9% | RUS MDCP VAL ETF | 464287473 |
| SCHD | Schwab US Dividend Equity ETF | 25,973 | $1.962M | 1.5% | $75.54 * | $24.52 | +2.7% | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES Russell 2000 Value | 13,061 | $1.811M | 1.3% | $138.67 | $147.08 | -5.7% | RUS 2000 VAL ETF | 464287630 |
| CASY | Caseys General Stores INC | 8,000 | $1.795M | 1.3% | $224.35 | $159.01 | +38.6% | COM | 147528103 |
| HON | Honeywell International INC | 7,489 | $1.605M | 1.2% | $214.30 * | $159.82 | +18.5% | COM | 438516106 |
| VIG | Vanguard Dividend Appreciation ETF | 9,674 | $1.469M | 1.1% | $151.85 | $137.98 | +10.1% | DIV APP ETF | 921908844 |
| PFE | Pfizer INC | 26,694 | $1.368M | 1.0% | $51.24 * | $34.39 | +25.2% | COM | 717081103 |
| SDY | Spdr S&p Dividend Etf | 9,962 | $1.246M | 0.9% | $125.11 | $110.36 | +13.4% | S&P DIVID ETF | 78464A763 |
| MRK | Merck & CO INC | 11,147 | $1.237M | 0.9% | $110.95 * | $72.23 | +40.2% | COM | 58933Y105 |
| HD | Home Depot INC | 3,716 | $1.174M | 0.9% | $315.86 * | $224.83 | +30.2% | COM | 437076102 |
| SO | Southern CO | 16,269 | $1.162M | 0.9% | $71.41 * | $50.83 | +26.0% | COM | 842587107 |
| PEP | Pepsico INC | 6,001 | $1.084M | 0.8% | $180.66 * | $144.76 | +13.0% | COM | 713448108 |
| PFG | Principal Financial Group INC | 12,363 | $1.038M | 0.8% | $83.92 * | $61.66 | +22.1% | COM | 74251V102 |
| ABBV | Abbvie INC | 6,230 | $1.007M | 0.7% | $161.61 * | $123.89 | +16.9% | COM | 00287Y109 |
| VO | Vanguard Mid Cap ETF | 4,935 | $1.006M | 0.7% | $203.81 * | $58.12 | -12.3% | MID CAP ETF | 922908629 |
| IEFA | Ishares Core Msci Eafe Etf | 16,077 | $991K | 0.7% | $61.64 | $63.78 | -3.3% | CORE MSCI EAFE | 46432F842 |
| MCD | Mcdonald's Corp | 3,752 | $989K | 0.7% | $263.53 * | $231.28 | +6.3% | COM | 580135101 |
| ABT | Abbott Laboratories | 8,420 | $924K | 0.7% | $109.79 * | $107.72 | -3.9% | COM | 002824100 |
| COST | Costco Wholesale Corp | 1,675 | $765K | 0.6% | $456.50 * | $420.88 | +4.1% | COM | 22160K105 |
| JPM | JPMORGAN Chase & CO | 5,611 | $752K | 0.6% | $134.10 * | $117.72 | +5.8% | COM | 46625H100 |
| CSCO | Cisco Systems INC | 15,022 | $716K | 0.5% | $47.64 * | $49.72 | -12.7% | COM | 17275R102 |
| VZ | Verizon Communications INC | 17,364 | $684K | 0.5% | $39.40 * | $42.00 | -23.3% | COM | 92343V104 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 10,064 | $661K | 0.5% | $65.64 | $67.38 | -2.6% | MSCI EAFE ETF | 464287465 |
| ADM | Archer Daniels Midland CO | 6,859 | $637K | 0.5% | $92.85 * | $35.73 | +136.0% | COM | 039483102 |
| IBM | International Business Machines Corp | 3,963 | $558K | 0.4% | $140.89 * | $102.85 | +22.8% | COM | 459200101 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 3,939 | $556K | 0.4% | $141.25 | $151.05 | -6.5% | S&P500 EQL WGT | 46137V357 |
| BRK/B | Berkshire Hathaway INC | 1,780 | $550K | 0.4% | $308.90 | $237.13 | +30.3% | CL B NEW | 084670702 |
| WFC | Wells Fargo & CO | 13,091 | $541K | 0.4% | $41.29 * | $47.39 | -19.4% | COM | 949746101 |
| VTI | Vanguard Total Stock Market VIPERs ETF | 2,737 | $523K | 0.4% | $191.19 | $216.59 | -11.7% | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet INC | 5,869 | $521K | 0.4% | $88.73 | $108.81 | -19.1% | CAP STK CL C | 02079K107 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $483K | 0.4% | $140.06 | $148.74 | -5.8% | 500 VAL IDX FD | 921932703 |
| ROST | Ross Stores INC | 4,000 | $464K | 0.3% | $116.07 * | $91.07 | +23.4% | COM | 778296103 |
| IDV | ISHARES Intl Select Dividend ETF | 16,103 | $437K | 0.3% | $27.16 | $31.34 | -13.3% | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 23,099 | $425K | 0.3% | $18.41 * | $17.63 | -11.8% | COM | 00206R102 |
| PG | Procter & Gamble CO | 2,735 | $415K | 0.3% | $151.56 * | $120.02 | +17.1% | COM | 742718109 |
| CVX | Chevron Corp | 2,103 | $377K | 0.3% | $179.49 * | $117.96 | +34.1% | COM | 166764100 |
| BX | Blackstone INC | 5,048 | $375K | 0.3% | $74.19 * | $107.28 | -36.8% | COM | 09260D107 |
| — | Blackrock INC | 515 | $365K | 0.3% | $708.63 | $589.18 | — | COM | 09247X101 |
| PAYX | Paychex INC | 3,016 | $349K | 0.3% | $115.56 * | $110.11 | -4.2% | COM | 704326107 |
| MMM | 3M CO | 2,865 | $344K | 0.3% | $119.92 * | $112.00 | -19.9% | COM | 88579Y101 |
| UNH | Unitedhealth Group INC Grp | 624 | $331K | 0.2% | $530.18 * | $451.49 | +11.2% | COM | 91324P102 |
| DD | Dupont De Nemours INC | 4,729 | $325K | 0.2% | $68.63 * | $28.20 | -4.2% | COM | 26614N102 |
| MO | Altria Group INC | 6,907 | $316K | 0.2% | $45.71 * | $32.37 | +11.2% | COM | 02209S103 |
| BAC | Bank Of America Corp | 9,454 | $313K | 0.2% | $33.12 * | $38.06 | -19.6% | COM | 060505104 |
| ITOT | ISHARES S&P 1500 Index Fund | 3,658 | $310K | 0.2% | $84.80 | $97.95 | -13.4% | CORE S&P TTL STK | 464287150 |
| EOG | Eog Resources INC | 2,368 | $307K | 0.2% | $129.52 * | $93.15 | +24.5% | COM | 26875P101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,822 | $305K | 0.2% | $38.98 | $42.09 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| UPS | United Parcel Service INC | 1,743 | $303K | 0.2% | $173.84 * | $170.26 | -12.3% | CL B | 911312106 |
| HPQ | Hp INC | 10,838 | $291K | 0.2% | $26.87 * | $32.05 | -25.1% | COM | 40434L105 |
| KO | Coca-cola CO | 4,477 | $285K | 0.2% | $63.61 * | $56.42 | +3.0% | COM | 191216100 |
| CTVA | Corteva INC | 4,839 | $284K | 0.2% | $58.78 * | $43.48 | +30.7% | COM | 22052L104 |
| IJR | ISHARES Core S & P Small Cap ETF | 2,847 | $269K | 0.2% | $94.64 | $84.36 | +12.2% | CORE S&P SCP ETF | 464287804 |
| RTX | Raytheon Technologies Corp | 2,630 | $265K | 0.2% | $100.92 * | $81.64 | +15.5% | COM | 75513E101 |
| NVDA | Nvidia Corp | 1,799 | $263K | 0.2% | $146.14 * | $22.36 | -34.7% | COM | 67066G104 |
| DEO | Diageo P L C Spon | 1,466 | $261K | 0.2% | $178.19 | $191.05 | -6.7% | SPON ADR NEW | 25243Q205 |
| LNT | Alliant Energy Corp | 4,676 | $258K | 0.2% | $55.21 * | $45.52 | +9.4% | COM | 018802108 |
| DHR | Danaher Corp | 960 | $255K | 0.2% | $265.42 * | $127.73 | +81.5% | COM | 235851102 |
| BUD | Anheuser Busch Inbev SA/NV | 4,167 | $250K | 0.2% | $60.04 | $61.65 | -2.6% | SPONSORED ADR | 03524A108 |
| INTC | Intel Corp | 9,308 | $246K | 0.2% | $26.43 * | $46.83 | -45.6% | COM | 458140100 |
| MET | MetLife | 3,379 | $245K | 0.2% | $72.37 * | $59.93 | +10.0% | COM | 59156R108 |
| DOW | Dow INC | 4,767 | $240K | 0.2% | $50.39 * | $45.66 | -7.7% | COM | 260557103 |
| PNW | Pinnacle West Capital | 3,106 | $236K | 0.2% | $76.04 * | $63.80 | +4.6% | COM | 723484101 |
| TMO | Thermo Fisher Scientific INC | 422 | $232K | 0.2% | $550.69 | $309.17 | +76.5% | COM | 883556102 |
| TSCO | Tractor Supply Co | 1,008 | $227K | 0.2% | $224.97 * | $40.95 | +4.3% | COM | 892356106 |
| MDLZ | Mondelez International INC | 3,355 | $224K | 0.2% | $66.65 * | $45.84 | +34.1% | CL A | 609207105 |
| PEG | Public Service Enterprise Group INC | 3,535 | $217K | 0.2% | $61.27 * | $57.97 | -4.5% | COM | 744573106 |
| GLD | SPDR Gold Trust | 1,272 | $216K | 0.2% | $169.64 | $162.54 | +4.4% | GOLD SHS | 78463V107 |
| — | Pioneer Natural Resources CO Resource | 941 | $215K | 0.2% | $228.39 | $181.93 | — | COM | 723787107 |
| MA | Mastercard INC | 609 | $212K | 0.2% | $347.73 | $286.05 | +19.4% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 1,157 | $204K | 0.2% | $176.65 * | $127.61 | +26.4% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 1,836 | $203K | 0.2% | $110.30 * | $79.00 | +25.9% | COM | 30231G102 |
| LUMN | Lumen Technologies INC | 36,400 | $190K | 0.1% | $5.22 | $11.76 | -55.6% | COM | 550241103 |