Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $141M (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 | 365,341 | $19.6M | 13.9% | $53.64 | $35.58 | — | COM | 025676206 |
| IWD | Russell 1000 Value Ishare ETF | 60,155 | $9.133M | 6.5% | $151.82 | $136.66 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES Russell 1000 Growth ETF | 33,389 | $8.881M | 6.3% | $265.99 * | $45.45 | +46.3% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES Russell Midcap ETF | 120,849 | $8.369M | 5.9% | $69.25 | $59.28 | +16.8% | RUS MID CAP ETF | 464287499 |
| WTBA | West Bancorporation INC | 425,762 | $6.944M | 4.9% | $16.31 | $28.06 | -41.9% | CAP STK | 95123P106 |
| SPY | Spdr S&p 500 Etf Trust | 12,549 | $5.364M | 3.8% | $427.48 | $444.40 | -3.8% | TR UNIT | 78462F103 |
| VYM | Vanguard High Dividend Yield ETF | 48,844 | $5.047M | 3.6% | $103.32 | $98.32 | +5.1% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES Core S&P 500 ETF | 10,641 | $4.57M | 3.2% | $429.43 | $315.04 | +36.3% | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 92,494 | $4.044M | 2.9% | $43.72 | $43.48 | +0.6% | VAN FTSE DEV MKT | 921943858 |
| VOO | Vanguard Index Funds S&p 500 ETF | 9,211 | $3.617M | 2.6% | $392.70 | $371.54 | +5.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp | 11,291 | $3.565M | 2.5% | $315.75 | $240.06 | +29.3% | COM | 594918104 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 19,032 | $3.364M | 2.4% | $176.74 | $157.77 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 76,344 | $3.127M | 2.2% | $40.96 | $40.09 | +2.2% | US MIDCAP DIVID | 97717W505 |
| AAPL | Apple INC | 17,077 | $2.924M | 2.1% | $171.21 | $133.36 | +27.0% | COM | 037833100 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 21,047 | $2.903M | 2.1% | $137.93 | $138.25 | -0.2% | VALUE ETF | 922908744 |
| VB | Vanguard Small Cap ETF | 15,339 | $2.9M | 2.1% | $189.07 | $216.15 | -12.5% | SMALL CP ETF | 922908751 |
| CASY | Caseys General Stores INC | 8,000 | $2.172M | 1.5% | $271.52 | $159.01 | +68.6% | COM | 147528103 |
| SCHD | Schwab US Dividend Equity ETF | 30,634 | $2.168M | 1.5% | $70.76 * | $24.61 | -4.2% | US DIVIDEND EQ | 808524797 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 67,512 | $1.904M | 1.3% | $28.20 | $29.35 | -3.9% | US SMALLCAP DIVD | 97717W604 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 6,470 | $1.762M | 1.2% | $272.31 * | $43.31 | +4.8% | GROWTH ETF | 922908736 |
| VIG | Vanguard Dividend Appreciation ETF | 10,733 | $1.668M | 1.2% | $155.38 | $139.91 | +11.1% | DIV APP ETF | 921908844 |
| HON | Honeywell International INC | 8,418 | $1.555M | 1.1% | $184.74 * | $162.60 | +2.0% | COM | 438516106 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 14,686 | $1.532M | 1.1% | $104.34 | $108.65 | -4.0% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES Russell 2000 Value | 11,223 | $1.521M | 1.1% | $135.55 | $146.68 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| VO | Vanguard Mid Cap ETF | 7,005 | $1.459M | 1.0% | $208.24 * | $56.65 | -8.1% | MID CAP ETF | 922908629 |
| IEFA | Ishares Core Msci Eafe Etf | 19,551 | $1.258M | 0.9% | $64.35 | $64.44 | -0.1% | CORE MSCI EAFE | 46432F842 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 23,727 | $989K | 0.7% | $41.70 | $40.96 | +1.8% | PACER US SMALL | 69374H857 |
| PEP | Pepsico INC | 5,762 | $976K | 0.7% | $169.44 * | $146.02 | +7.3% | COM | 713448108 |
| ABBV | Abbvie INC | 6,163 | $919K | 0.7% | $149.06 * | $124.73 | +10.3% | COM | 00287Y109 |
| SO | Southern CO | 13,820 | $894K | 0.6% | $64.72 * | $50.83 | +17.6% | COM | 842587107 |
| PFE | Pfizer INC | 26,897 | $892K | 0.6% | $33.17 * | $34.32 | -16.2% | COM | 717081103 |
| CSCO | Cisco Systems INC | 16,584 | $892K | 0.6% | $53.76 * | $49.38 | +1.5% | COM | 17275R102 |
| SDY | Spdr S&p Dividend Etf | 7,685 | $884K | 0.6% | $115.01 | $110.36 | +4.2% | S&P DIVID ETF | 78464A763 |
| GOOG | Alphabet INC | 6,578 | $867K | 0.6% | $131.85 | $107.43 | +21.8% | CAP STK CL C | 02079K107 |
| COST | Costco Wholesale Corp | 1,513 | $855K | 0.6% | $564.96 * | $420.88 | +29.6% | COM | 22160K105 |
| JPM | JPMORGAN Chase & CO | 5,712 | $828K | 0.6% | $145.02 * | $119.16 | +15.5% | COM | 46625H100 |
| MCD | Mcdonald's Corp | 3,084 | $812K | 0.6% | $263.44 * | $231.28 | +8.0% | COM | 580135101 |
| CVX | Chevron Corp | 4,756 | $802K | 0.6% | $168.62 * | $133.44 | +14.6% | COM | 166764100 |
| PFG | Principal Financial Group INC | 10,678 | $770K | 0.5% | $72.07 * | $61.66 | +7.7% | COM | 74251V102 |
| HD | Home Depot INC | 2,475 | $748K | 0.5% | $302.16 * | $224.83 | +27.1% | COM | 437076102 |
| ABT | Abbott Laboratories | 7,618 | $738K | 0.5% | $96.85 * | $107.72 | -14.0% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 6,115 | $719K | 0.5% | $117.58 * | $93.58 | +16.1% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 10,363 | $714K | 0.5% | $68.92 | $67.52 | +2.1% | MSCI EAFE ETF | 464287465 |
| BRK/B | Berkshire Hathaway INC | 1,804 | $632K | 0.4% | $350.30 | $238.69 | +46.8% | CL B NEW | 084670702 |
| NVDA | Nvidia Corp | 1,356 | $590K | 0.4% | $434.99 * | $22.36 | +94.4% | COM | 67066G104 |
| AMZN | Amazon.com INC | 4,444 | $565K | 0.4% | $127.12 | $104.23 | +22.0% | COM | 023135106 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 3,845 | $545K | 0.4% | $141.69 | $151.05 | -6.2% | S&P500 EQL WGT | 46137V357 |
| ADM | Archer Daniels Midland CO | 6,859 | $517K | 0.4% | $75.42 * | $35.73 | +94.9% | COM | 039483102 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $513K | 0.4% | $148.69 | $148.74 | -0.0% | 500 VAL IDX FD | 921932703 |
| MRK | Merck & CO INC | 4,527 | $466K | 0.3% | $102.95 * | $72.23 | +32.8% | COM | 58933Y105 |
| BX | Blackstone INC | 4,173 | $447K | 0.3% | $107.14 * | $107.28 | -6.4% | COM | 09260D107 |
| PG | Procter & Gamble CO | 3,014 | $440K | 0.3% | $145.86 * | $126.01 | +9.3% | COM | 742718109 |
| ITOT | ISHARES S&P 1500 Index Fund | 4,487 | $423K | 0.3% | $94.19 | $96.23 | -2.1% | CORE S&P TTL STK | 464287150 |
| FAST | Fastenal Co | 7,517 | $411K | 0.3% | $54.64 * | $25.81 | +0.1% | COM | 311900104 |
| IJR | ISHARES Core S & P Small Cap ETF | 4,352 | $411K | 0.3% | $94.33 | $89.35 | +5.6% | CORE S&P SCP ETF | 464287804 |
| COWZ | Pacer US Cash Cows 100 Etf | 7,936 | $392K | 0.3% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| WFC | Wells Fargo & CO | 9,550 | $390K | 0.3% | $40.86 * | $47.39 | -18.5% | COM | 949746101 |
| ROST | Ross Stores INC | 3,439 | $388K | 0.3% | $112.95 * | $91.07 | +21.2% | COM | 778296103 |
| DD | Dupont De Nemours INC | 4,928 | $368K | 0.3% | $74.59 * | $28.09 | +6.1% | COM | 26614N102 |
| IBM | International Business Machines Corp | 2,451 | $344K | 0.2% | $140.30 * | $102.85 | +26.9% | COM | 459200101 |
| EOG | Eog Resources INC | 2,646 | $335K | 0.2% | $126.76 * | $95.56 | +22.2% | COM | 26875P101 |
| PAYX | Paychex INC | 2,899 | $334K | 0.2% | $115.33 * | $110.11 | -2.2% | COM | 704326107 |
| IDV | ISHARES Intl Select Dividend ETF | 12,707 | $323K | 0.2% | $25.40 | $31.34 | -19.0% | INTL SEL DIV ETF | 464288448 |
| CMG | Chipotle Mexican Grill INC | 175 | $321K | 0.2% | $1831.83 * | $33.43 | +9.6% | COM | 169656105 |
| UPS | United Parcel Service INC | 1,987 | $310K | 0.2% | $155.87 * | $167.86 | -18.1% | CL B | 911312106 |
| — | Blackrock INC | 465 | $301K | 0.2% | $646.49 | $589.18 | — | COM | 09247X101 |
| INTC | Intel Corp | 8,112 | $288K | 0.2% | $35.55 | $46.83 | -25.3% | COM | 458140100 |
| UNH | Unitedhealth Group INC Grp | 562 | $283K | 0.2% | $504.19 * | $451.69 | +6.9% | COM | 91324P102 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 5,405 | $280K | 0.2% | $51.87 | $54.11 | -4.1% | ALLWRLD EX US | 922042775 |
| MO | Altria Group INC | 6,592 | $277K | 0.2% | $42.05 * | $32.37 | +9.0% | COM | 02209S103 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 3,665 | $265K | 0.2% | $72.24 | $71.43 | +1.1% | S&P MC 400GR ETF | 464287606 |
| V | Visa INC | 1,123 | $258K | 0.2% | $230.01 | $224.85 | +0.6% | COM CL A | 92826C839 |
| BAC | Bank Of America Corp | 8,981 | $246K | 0.2% | $27.38 * | $36.35 | -28.8% | COM | 060505104 |
| APH | Amphenol Corp A | 2,918 | $245K | 0.2% | $83.99 * | $37.96 | +8.6% | CL A | 032095101 |
| TSCO | Tractor Supply Co | 1,189 | $241K | 0.2% | $203.05 * | $41.29 | -5.3% | COM | 892356106 |
| MDLZ | Mondelez International INC | 3,477 | $241K | 0.2% | $69.40 * | $46.59 | +39.8% | CL A | 609207105 |
| HPQ | Hp INC | 9,308 | $239K | 0.2% | $25.70 * | $32.05 | -26.4% | COM | 40434L105 |
| UNP | Union Pacific Corp | 1,120 | $228K | 0.2% | $203.63 * | $187.00 | +3.5% | COM | 907818108 |
| CTVA | Corteva INC | 4,452 | $228K | 0.2% | $51.16 * | $43.48 | +14.7% | COM | 22052L104 |
| DOW | Dow INC | 4,364 | $225K | 0.2% | $51.56 * | $45.66 | -1.8% | COM | 260557103 |
| IJJ | ISHARES S&P Mid-Cap 400 Value Index | 2,211 | $223K | 0.2% | $100.93 | $106.86 | -5.5% | S&P MC 400VL ETF | 464287705 |
| MA | Mastercard INC | 545 | $216K | 0.2% | $395.91 | $369.85 | +5.7% | CL A | 57636Q104 |
| BUD | Anheuser Busch Inbev SA/NV | 3,896 | $215K | 0.2% | $55.30 | $61.65 | -10.3% | SPONSORED ADR | 03524A108 |
| — | Pioneer Natural Resources CO Resource | 937 | $215K | 0.2% | $229.55 | $229.55 | — | COM | 723787107 |
| NOW | Servicenow INC | 379 | $212K | 0.1% | $558.96 * | $100.13 | +11.6% | COM | 81762P102 |
| GEHC | Ge Healthcare Technologies INC | 3,102 | $211K | 0.1% | $68.04 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| HUM | Humana INC | 432 | $210K | 0.1% | $486.52 * | $456.59 | +3.7% | COM | 444859102 |
| JNJ | Johnson & Johnson | 1,338 | $208K | 0.1% | $155.75 * | $148.89 | -2.4% | COM | 478160104 |
| IWP | ISHARES Russell Midcap Growth ETF | 2,281 | $208K | 0.1% | $91.35 | $89.25 | +2.4% | RUS MD CP GR ETF | 464287481 |
| ITW | Illinois Tool Works INC | 896 | $206K | 0.1% | $230.31 * | $219.64 | -0.5% | COM | 452308109 |
| T | AT&T INC | 11,919 | $179K | 0.1% | $15.02 * | $17.63 | -24.7% | COM | 00206R102 |
| LUMN | Lumen Technologies INC | 36,400 | $51,688 | 0.0% | $1.42 | $11.76 | -87.9% | COM | 550241103 |