Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $149M (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 | $19.56M | 13.1% | $52.11 | $35.58 | — | COM | 025676206 |
| IWD | Russell 1000 Value Ishare ETF | 63,468 | $10.02M | 6.7% | $157.83 | $136.66 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Russell Midcap ETF | 114,460 | $8.359M | 5.6% | $73.03 | $58.52 | +24.8% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES Russell 1000 Growth ETF | 30,074 | $8.276M | 5.6% | $275.18 * | $42.85 | +60.6% | RUS 1000 GRW ETF | 464287614 |
| WTBA | West Bancorporation INC | 428,897 | $7.896M | 5.3% | $18.41 | $28.06 | -34.4% | CAP STK | 95123P106 |
| VYM | Vanguard High Dividend Yield ETF | 53,729 | $5.699M | 3.8% | $106.07 | $98.32 | +7.9% | HIGH DIV YLD | 921946406 |
| SPY | Spdr S&p 500 Etf Trust | 12,549 | $5.563M | 3.7% | $443.28 | $444.40 | -0.3% | TR UNIT | 78462F103 |
| IVV | ISHARES Core S&P 500 ETF | 10,654 | $4.749M | 3.2% | $445.71 | $315.04 | +41.5% | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 82,174 | $3.795M | 2.5% | $46.18 | $43.19 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| MSFT | Microsoft Corp | 11,131 | $3.791M | 2.5% | $340.54 | $238.84 | +39.9% | COM | 594918104 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 19,551 | $3.661M | 2.5% | $187.27 | $157.77 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| VOO | Vanguard Index Funds S&p 500 ETF | 8,197 | $3.338M | 2.2% | $407.28 | $366.92 | +11.0% | S&P 500 ETF SHS | 922908363 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 79,264 | $3.333M | 2.2% | $42.05 | $40.09 | +4.9% | US MIDCAP DIVID | 97717W505 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 23,031 | $3.273M | 2.2% | $142.10 | $138.25 | +2.8% | VALUE ETF | 922908744 |
| AAPL | Apple INC | 16,712 | $3.242M | 2.2% | $193.97 | $132.31 | +44.8% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 14,782 | $2.94M | 2.0% | $198.89 | $216.78 | -8.3% | SMALL CP ETF | 922908751 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 24,760 | $2.72M | 1.8% | $109.84 | $108.65 | +1.1% | RUS MDCP VAL ETF | 464287473 |
| SCHD | Schwab US Dividend Equity ETF | 31,525 | $2.289M | 1.5% | $72.62 * | $24.61 | -1.6% | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES Russell 2000 Value | 15,527 | $2.186M | 1.5% | $140.80 | $146.68 | -4.0% | RUS 2000 VAL ETF | 464287630 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 69,645 | $2.005M | 1.3% | $28.79 | $29.35 | -1.9% | US SMALLCAP DIVD | 97717W604 |
| CASY | Caseys General Stores INC | 8,000 | $1.951M | 1.3% | $243.88 | $159.01 | +51.2% | COM | 147528103 |
| VIG | Vanguard Dividend Appreciation ETF | 10,881 | $1.767M | 1.2% | $162.43 | $139.91 | +16.1% | DIV APP ETF | 921908844 |
| HON | Honeywell International INC | 7,750 | $1.608M | 1.1% | $207.50 * | $161.63 | +14.6% | COM | 438516106 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 5,428 | $1.536M | 1.0% | $282.96 * | $42.56 | +10.8% | GROWTH ETF | 922908736 |
| VO | Vanguard Mid Cap ETF | 6,790 | $1.495M | 1.0% | $220.16 * | $56.70 | -2.9% | MID CAP ETF | 922908629 |
| IEFA | Ishares Core Msci Eafe Etf | 18,295 | $1.235M | 0.8% | $67.50 | $64.26 | +5.0% | CORE MSCI EAFE | 46432F842 |
| MRK | Merck & CO INC | 10,226 | $1.18M | 0.8% | $115.39 * | $72.23 | +47.8% | COM | 58933Y105 |
| SDY | Spdr S&p Dividend Etf | 9,507 | $1.165M | 0.8% | $122.58 | $110.36 | +11.1% | S&P DIVID ETF | 78464A763 |
| SO | Southern CO | 15,820 | $1.111M | 0.7% | $70.25 * | $50.83 | +26.4% | COM | 842587107 |
| PEP | Pepsico INC | 5,751 | $1.065M | 0.7% | $185.22 * | $146.02 | +16.5% | COM | 713448108 |
| MCD | Mcdonald's Corp | 3,566 | $1.064M | 0.7% | $298.41 * | $231.28 | +21.7% | COM | 580135101 |
| PFE | Pfizer INC | 27,183 | $997K | 0.7% | $36.68 * | $34.32 | -8.4% | COM | 717081103 |
| CSCO | Cisco Systems INC | 16,308 | $844K | 0.6% | $51.74 * | $49.36 | -3.0% | COM | 17275R102 |
| ABT | Abbott Laboratories | 7,722 | $842K | 0.6% | $109.02 * | $107.72 | -3.6% | COM | 002824100 |
| ABBV | Abbvie INC | 6,064 | $817K | 0.5% | $134.73 * | $124.55 | -1.3% | COM | 00287Y109 |
| JPM | JPMORGAN Chase & CO | 5,617 | $817K | 0.5% | $145.44 * | $118.77 | +15.5% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 1,510 | $813K | 0.5% | $538.38 * | $420.88 | +23.2% | COM | 22160K105 |
| PFG | Principal Financial Group INC | 10,716 | $813K | 0.5% | $75.84 * | $61.66 | +12.4% | COM | 74251V102 |
| GOOG | Alphabet INC | 6,554 | $793K | 0.5% | $120.97 | $107.43 | +11.8% | CAP STK CL C | 02079K107 |
| HD | Home Depot INC | 2,495 | $775K | 0.5% | $310.64 * | $224.83 | +29.9% | COM | 437076102 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 10,454 | $758K | 0.5% | $72.50 | $67.52 | +7.4% | MSCI EAFE ETF | 464287465 |
| PG | Procter & Gamble CO | 4,134 | $627K | 0.4% | $151.74 * | $126.01 | +13.0% | COM | 742718109 |
| BRK/B | Berkshire Hathaway INC | 1,780 | $607K | 0.4% | $341.00 | $237.13 | +43.8% | CL B NEW | 084670702 |
| NVDA | Nvidia Corp | 1,431 | $605K | 0.4% | $423.02 * | $22.36 | +89.0% | COM | 67066G104 |
| XOM | Exxon Mobil Corp | 5,440 | $583K | 0.4% | $107.25 * | $92.66 | +6.1% | COM | 30231G102 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 3,845 | $575K | 0.4% | $149.64 | $151.05 | -0.9% | S&P500 EQL WGT | 46137V357 |
| AMZN | Amazon.com INC | 4,304 | $561K | 0.4% | $130.36 | $103.26 | +26.2% | COM | 023135106 |
| VZ | Verizon Communications INC | 14,724 | $548K | 0.4% | $37.19 * | $42.00 | -25.3% | COM | 92343V104 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $537K | 0.4% | $155.70 | $148.74 | +4.7% | 500 VAL IDX FD | 921932703 |
| IBM | International Business Machines Corp | 3,924 | $525K | 0.4% | $133.81 * | $102.85 | +19.7% | COM | 459200101 |
| ADM | Archer Daniels Midland CO | 6,859 | $518K | 0.3% | $75.56 * | $35.73 | +94.2% | COM | 039483102 |
| WFC | Wells Fargo & CO | 11,550 | $493K | 0.3% | $42.68 * | $47.39 | -15.5% | COM | 949746101 |
| IJR | ISHARES Core S & P Small Cap ETF | 4,616 | $460K | 0.3% | $99.65 | $89.35 | +11.5% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES S&P 1500 Index Fund | 4,487 | $439K | 0.3% | $97.84 | $96.23 | +1.7% | CORE S&P TTL STK | 464287150 |
| CVX | Chevron Corp | 2,571 | $405K | 0.3% | $157.35 * | $122.97 | +14.9% | COM | 166764100 |
| BX | Blackstone INC | 4,347 | $404K | 0.3% | $92.97 * | $107.28 | -19.4% | COM | 09260D107 |
| FAST | Fastenal Co | 6,630 | $391K | 0.3% | $58.99 * | $25.68 | +8.0% | COM | 311900104 |
| ROST | Ross Stores INC | 3,439 | $386K | 0.3% | $112.13 * | $91.07 | +19.9% | COM | 778296103 |
| CMG | Chipotle Mexican Grill INC | 174 | $372K | 0.2% | $2139.00 * | $33.43 | +28.0% | COM | 169656105 |
| IDV | ISHARES Intl Select Dividend ETF | 13,618 | $359K | 0.2% | $26.33 | $31.34 | -16.0% | INTL SEL DIV ETF | 464288448 |
| UPS | United Parcel Service INC | 1,975 | $354K | 0.2% | $179.25 * | $167.86 | -6.6% | CL B | 911312106 |
| DD | Dupont De Nemours INC | 4,931 | $352K | 0.2% | $71.44 * | $28.09 | +1.2% | COM | 26614N102 |
| PAYX | Paychex INC | 2,892 | $324K | 0.2% | $111.87 * | $110.11 | -5.8% | COM | 704326107 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 7,939 | $323K | 0.2% | $40.70 | $38.47 | +5.8% | PACER US SMALL | 69374H857 |
| — | Blackrock INC | 463 | $320K | 0.2% | $691.14 | $589.18 | — | COM | 09247X101 |
| MMM | 3M CO | 3,107 | $311K | 0.2% | $100.09 * | $109.89 | -29.9% | COM | 88579Y101 |
| BAC | Bank Of America Corp | 10,709 | $307K | 0.2% | $28.69 * | $36.35 | -26.0% | COM | 060505104 |
| MO | Altria Group INC | 6,675 | $302K | 0.2% | $45.30 * | $32.37 | +14.9% | COM | 02209S103 |
| EOG | Eog Resources INC | 2,553 | $292K | 0.2% | $114.44 * | $94.78 | +10.5% | COM | 26875P101 |
| HPQ | Hp INC | 9,390 | $288K | 0.2% | $30.71 * | $32.05 | -12.8% | COM | 40434L105 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 3,770 | $283K | 0.2% | $75.00 | $71.43 | +5.0% | S&P MC 400GR ETF | 464287606 |
| INTC | Intel Corp | 8,175 | $273K | 0.2% | $33.44 | $46.83 | -30.0% | COM | 458140100 |
| UNH | Unitedhealth Group INC Grp | 556 | $267K | 0.2% | $480.64 * | $451.49 | +1.6% | COM | 91324P102 |
| — | Lam Research Corp | 411 | $264K | 0.2% | $642.86 | $530.12 | — | COM | 512807108 |
| TSCO | Tractor Supply Co | 1,181 | $261K | 0.2% | $221.10 * | $41.29 | +2.6% | COM | 892356106 |
| CTVA | Corteva INC | 4,508 | $258K | 0.2% | $57.30 * | $43.48 | +28.1% | COM | 22052L104 |
| V | Visa INC | 1,084 | $257K | 0.2% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| IJJ | ISHARES S&P Mid-Cap 400 Value Index | 2,371 | $254K | 0.2% | $107.13 | $106.86 | +0.3% | S&P MC 400VL ETF | 464287705 |
| JNJ | Johnson & Johnson | 1,496 | $248K | 0.2% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,055 | $246K | 0.2% | $40.68 | $42.09 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| APH | Amphenol Corp A | 2,897 | $246K | 0.2% | $84.95 * | $37.96 | +9.6% | CL A | 032095101 |
| MDLZ | Mondelez International INC | 3,355 | $245K | 0.2% | $72.94 * | $45.84 | +48.4% | CL A | 609207105 |
| CPRT | Copart INC | 2,677 | $244K | 0.2% | $91.21 * | $34.00 | +34.1% | COM | 217204106 |
| FTNT | Fortinet INC | 3,208 | $242K | 0.2% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| PNW | Pinnacle West Capital | 2,966 | $242K | 0.2% | $81.46 * | $63.80 | +14.6% | COM | 723484101 |
| VGT | Vanguard Information Technology Etf | 536 | $237K | 0.2% | $442.16 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| DOW | Dow INC | 4,420 | $235K | 0.2% | $53.26 * | $45.66 | +0.2% | COM | 260557103 |
| T | AT&T INC | 14,721 | $235K | 0.2% | $15.95 * | $17.63 | -21.4% | COM | 00206R102 |
| ALB | Albemarle Corp | 1,032 | $230K | 0.2% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| UNP | Union Pacific Corp | 1,114 | $228K | 0.2% | $204.62 * | $187.00 | +3.4% | COM | 907818108 |
| BUD | Anheuser Busch Inbev SA/NV | 3,968 | $225K | 0.2% | $56.72 | $61.65 | -8.0% | SPONSORED ADR | 03524A108 |
| ITW | Illinois Tool Works INC | 896 | $224K | 0.2% | $250.16 * | $219.64 | +7.4% | COM | 452308109 |
| IWP | ISHARES Russell Midcap Growth ETF | 2,281 | $220K | 0.1% | $96.63 | $89.25 | +8.3% | RUS MD CP GR ETF | 464287481 |
| MA | Mastercard INC | 541 | $213K | 0.1% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| NOW | Servicenow INC | 375 | $211K | 0.1% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| LUMN | Lumen Technologies INC | 36,400 | $82,264 | 0.1% | $2.26 | $11.76 | -80.8% | COM | 550241103 |