Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $131M (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 | 375,341 | $13.7M | 10.4% | $36.49 | $35.58 | — | COM | 025676206 |
| IWD | Russell 1000 Value Ishare ETF | 62,812 | $9.564M | 7.3% | $152.26 | $136.49 | +11.6% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Russell Midcap ETF | 114,959 | $8.038M | 6.1% | $69.92 | $58.52 | +19.5% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES Russell 1000 Growth ETF | 29,582 | $7.228M | 5.5% | $244.33 * | $42.50 | +43.7% | RUS 1000 GRW ETF | 464287614 |
| WTBA | West Bancorporation INC | 394,215 | $7.202M | 5.5% | $18.27 | $29.00 | -37.0% | CAP STK | 95123P106 |
| VYM | Vanguard High Dividend Yield ETF | 51,044 | $5.385M | 4.1% | $105.50 | $97.98 | +7.7% | HIGH DIV YLD | 921946406 |
| SPY | Spdr S&p 500 Etf Trust | 12,153 | $4.975M | 3.8% | $409.39 | $445.21 | -8.0% | TR UNIT | 78462F103 |
| IVV | ISHARES Core S&P 500 ETF | 10,219 | $4.201M | 3.2% | $411.08 | $310.51 | +32.4% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 20,060 | $3.579M | 2.7% | $178.40 | $157.77 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| VEA | Vanguard FTSE Developed Markets ETF | 76,880 | $3.473M | 2.6% | $45.17 | $43.00 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 24,398 | $3.37M | 2.6% | $138.11 | $138.25 | -0.1% | VALUE ETF | 922908744 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 78,693 | $3.225M | 2.5% | $40.98 | $40.09 | +2.2% | US MIDCAP DIVID | 97717W505 |
| MSFT | Microsoft Corp | 10,878 | $3.136M | 2.4% | $288.30 * | $237.25 | +19.0% | COM | 594918104 |
| VOO | Vanguard Index Funds S&p 500 ETF | 7,892 | $2.968M | 2.3% | $376.07 | $366.19 | +2.7% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 25,404 | $2.698M | 2.1% | $106.20 | $108.65 | -2.3% | RUS MDCP VAL ETF | 464287473 |
| AAPL | Apple INC | 16,172 | $2.667M | 2.0% | $164.90 | $130.98 | +24.2% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 13,443 | $2.548M | 1.9% | $189.56 | $219.56 | -13.7% | SMALL CP ETF | 922908751 |
| SCHD | Schwab US Dividend Equity ETF | 31,929 | $2.336M | 1.8% | $73.16 * | $24.61 | -0.9% | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES Russell 2000 Value | 16,039 | $2.198M | 1.7% | $137.02 | $146.68 | -6.6% | RUS 2000 VAL ETF | 464287630 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 69,895 | $1.996M | 1.5% | $28.56 | $29.35 | -2.7% | US SMALLCAP DIVD | 97717W604 |
| CASY | Caseys General Stores INC | 8,000 | $1.732M | 1.3% | $216.46 | $159.01 | +34.0% | COM | 147528103 |
| VIG | Vanguard Dividend Appreciation ETF | 11,085 | $1.707M | 1.3% | $154.01 | $139.91 | +10.1% | DIV APP ETF | 921908844 |
| HON | Honeywell International INC | 6,857 | $1.311M | 1.0% | $191.12 * | $159.82 | +6.2% | COM | 438516106 |
| VO | Vanguard Mid Cap ETF | 6,147 | $1.297M | 1.0% | $210.92 * | $57.15 | -7.7% | MID CAP ETF | 922908629 |
| SDY | Spdr S&p Dividend Etf | 9,845 | $1.218M | 0.9% | $123.71 | $110.36 | +12.1% | S&P DIVID ETF | 78464A763 |
| MRK | Merck & CO INC | 10,545 | $1.122M | 0.9% | $106.39 * | $72.23 | +35.4% | COM | 58933Y105 |
| SO | Southern CO | 15,820 | $1.101M | 0.8% | $69.58 * | $50.83 | +24.0% | COM | 842587107 |
| IEFA | Ishares Core Msci Eafe Etf | 16,077 | $1.075M | 0.8% | $66.85 | $63.78 | +4.8% | CORE MSCI EAFE | 46432F842 |
| MCD | Mcdonald's Corp | 3,744 | $1.047M | 0.8% | $279.61 * | $231.28 | +13.4% | COM | 580135101 |
| PFE | Pfizer INC | 25,494 | $1.04M | 0.8% | $40.80 * | $34.39 | +0.6% | COM | 717081103 |
| HD | Home Depot INC | 3,503 | $1.034M | 0.8% | $295.12 * | $224.83 | +22.5% | COM | 437076102 |
| PEP | Pepsico INC | 5,470 | $997K | 0.8% | $182.30 * | $144.76 | +14.8% | COM | 713448108 |
| ABBV | Abbvie INC | 5,652 | $901K | 0.7% | $159.37 * | $123.89 | +16.4% | COM | 00287Y109 |
| CSCO | Cisco Systems INC | 15,538 | $812K | 0.6% | $52.28 * | $49.56 | -3.1% | COM | 17275R102 |
| ABT | Abbott Laboratories | 7,880 | $798K | 0.6% | $101.26 * | $107.72 | -10.9% | COM | 002824100 |
| PFG | Principal Financial Group INC | 10,726 | $797K | 0.6% | $74.32 * | $61.66 | +9.1% | COM | 74251V102 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 10,646 | $761K | 0.6% | $71.52 | $67.52 | +5.9% | MSCI EAFE ETF | 464287465 |
| COST | Costco Wholesale Corp | 1,510 | $750K | 0.6% | $496.87 * | $420.88 | +13.5% | COM | 22160K105 |
| GOOG | Alphabet INC | 6,569 | $683K | 0.5% | $104.00 | $107.43 | -3.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN Chase & CO | 5,124 | $668K | 0.5% | $130.31 * | $117.72 | +3.6% | COM | 46625H100 |
| VZ | Verizon Communications INC | 15,356 | $597K | 0.5% | $38.89 * | $42.00 | -23.1% | COM | 92343V104 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 3,845 | $556K | 0.4% | $144.62 | $151.05 | -4.3% | S&P500 EQL WGT | 46137V357 |
| BRK/B | Berkshire Hathaway INC | 1,780 | $550K | 0.4% | $308.77 | $237.13 | +30.2% | CL B NEW | 084670702 |
| ADM | Archer Daniels Midland CO | 6,859 | $546K | 0.4% | $79.66 * | $35.73 | +103.5% | COM | 039483102 |
| IBM | International Business Machines Corp | 3,935 | $516K | 0.4% | $131.09 * | $102.85 | +15.6% | COM | 459200101 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $506K | 0.4% | $146.70 | $148.74 | -1.4% | 500 VAL IDX FD | 921932703 |
| PG | Procter & Gamble CO | 3,354 | $499K | 0.4% | $148.69 * | $122.45 | +13.3% | COM | 742718109 |
| NVDA | Nvidia Corp | 1,625 | $451K | 0.3% | $277.77 * | $22.36 | +24.1% | COM | 67066G104 |
| WFC | Wells Fargo & CO | 11,550 | $432K | 0.3% | $37.38 * | $47.39 | -26.6% | COM | 949746101 |
| ITOT | ISHARES S&P 1500 Index Fund | 4,501 | $408K | 0.3% | $90.55 | $96.23 | -5.9% | CORE S&P TTL STK | 464287150 |
| IDV | ISHARES Intl Select Dividend ETF | 14,409 | $396K | 0.3% | $27.49 | $31.34 | -12.3% | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 19,857 | $382K | 0.3% | $19.25 * | $17.63 | -6.4% | COM | 00206R102 |
| BX | Blackstone INC | 4,347 | $382K | 0.3% | $87.84 * | $107.28 | -24.5% | COM | 09260D107 |
| CVX | Chevron Corp | 2,303 | $376K | 0.3% | $163.16 * | $120.61 | +20.3% | COM | 166764100 |
| ROST | Ross Stores INC | 3,439 | $365K | 0.3% | $106.13 * | $91.07 | +13.2% | COM | 778296103 |
| VTIP | Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf | 7,628 | $365K | 0.3% | $47.82 | $51.36 | -6.9% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES Core S & P Small Cap ETF | 3,651 | $353K | 0.3% | $96.70 | $87.80 | +10.1% | CORE S&P SCP ETF | 464287804 |
| PAYX | Paychex INC | 2,892 | $331K | 0.3% | $114.59 * | $110.11 | -4.3% | COM | 704326107 |
| MMM | 3M CO | 3,107 | $327K | 0.2% | $105.11 * | $109.89 | -27.5% | COM | 88579Y101 |
| UPS | United Parcel Service INC | 1,673 | $325K | 0.2% | $193.99 * | $170.26 | -1.3% | CL B | 911312106 |
| DD | Dupont De Nemours INC | 4,404 | $316K | 0.2% | $71.77 * | $28.20 | +0.7% | COM | 26614N102 |
| — | Blackrock INC | 463 | $310K | 0.2% | $669.12 | $589.18 | — | COM | 09247X101 |
| MO | Altria Group INC | 6,739 | $301K | 0.2% | $44.62 * | $32.37 | +10.8% | COM | 02209S103 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 7,555 | $288K | 0.2% | $38.06 | $38.49 | -1.1% | PACER US SMALL | 69374H857 |
| DEO | Diageo P L C Spon | 1,571 | $285K | 0.2% | $181.18 | $190.07 | -4.7% | SPON ADR NEW | 25243Q205 |
| TSCO | Tractor Supply Co | 1,181 | $278K | 0.2% | $235.04 * | $41.29 | +8.5% | COM | 892356106 |
| AMZN | Amazon.com INC | 2,678 | $277K | 0.2% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| HPQ | Hp INC | 9,402 | $276K | 0.2% | $29.35 * | $32.05 | -17.4% | COM | 40434L105 |
| CTVA | Corteva INC | 4,528 | $273K | 0.2% | $60.31 * | $43.48 | +34.5% | COM | 22052L104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,736 | $272K | 0.2% | $40.40 | $42.09 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 3,770 | $270K | 0.2% | $71.51 | $71.43 | +0.1% | S&P MC 400GR ETF | 464287606 |
| INTC | Intel Corp | 8,249 | $269K | 0.2% | $32.67 * | $46.83 | -31.9% | COM | 458140100 |
| BUD | Anheuser Busch Inbev SA/NV | 4,019 | $268K | 0.2% | $66.73 | $61.65 | +8.2% | SPONSORED ADR | 03524A108 |
| UNH | Unitedhealth Group INC Grp | 556 | $263K | 0.2% | $472.59 * | $451.49 | -0.6% | COM | 91324P102 |
| BAC | Bank Of America Corp | 9,110 | $261K | 0.2% | $28.60 * | $38.06 | -30.1% | COM | 060505104 |
| KO | Coca-cola CO | 4,172 | $259K | 0.2% | $62.03 * | $56.42 | +1.2% | COM | 191216100 |
| EOG | Eog Resources INC | 2,185 | $250K | 0.2% | $114.63 * | $93.15 | +11.9% | COM | 26875P101 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 978 | $244K | 0.2% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| IJJ | ISHARES S&P Mid-Cap 400 Value Index | 2,371 | $244K | 0.2% | $102.77 | $106.86 | -3.8% | S&P MC 400VL ETF | 464287705 |
| DOW | Dow INC | 4,444 | $244K | 0.2% | $54.82 * | $45.66 | +1.7% | COM | 260557103 |
| PNW | Pinnacle West Capital | 2,977 | $236K | 0.2% | $79.24 * | $63.80 | +10.3% | COM | 723484101 |
| MDLZ | Mondelez International INC | 3,355 | $234K | 0.2% | $69.72 * | $45.84 | +41.1% | CL A | 609207105 |
| CPRT | Copart INC | 3,062 | $230K | 0.2% | $75.21 * | $34.00 | +10.6% | COM | 217204106 |
| CMG | Chipotle Mexican Grill INC | 131 | $224K | 0.2% | $1708.29 * | $31.42 | +8.7% | COM | 169656105 |
| — | Lam Research Corp | 411 | $218K | 0.2% | $530.12 | $530.12 | — | COM | 512807108 |
| IWP | ISHARES Russell Midcap Growth ETF | 2,281 | $208K | 0.2% | $91.05 | $89.25 | +2.0% | RUS MD CP GR ETF | 464287481 |
| VGT | Vanguard Information Technology Etf | 536 | $207K | 0.2% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| XOM | Exxon Mobil Corp | 1,836 | $201K | 0.2% | $109.66 * | $79.00 | +26.2% | COM | 30231G102 |
| LUMN | Lumen Technologies INC | 36,400 | $96,460 | 0.1% | $2.65 | $11.76 | -77.5% | COM | 550241103 |