Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $155M (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 | 355,341 | $19.83M | 12.8% | $55.80 | $35.58 | — | COM | 025676206 |
| IWF | ISHARES Russell 1000 Growth ETF | 35,991 | $10.91M | 7.0% | $303.17 * | $47.28 | +60.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | Russell 1000 Value Ishare ETF | 59,546 | $9.84M | 6.4% | $165.25 | $136.66 | +20.9% | RUS 1000 VAL ETF | 464287598 |
| WTBA | West Bancorporation INC | 445,347 | $9.441M | 6.1% | $21.20 | $27.61 | -23.2% | CAP STK | 95123P106 |
| IWR | ISHARES Russell Midcap ETF | 121,221 | $9.423M | 6.1% | $77.73 | $59.28 | +31.1% | RUS MID CAP ETF | 464287499 |
| SPY | Spdr S&p 500 Etf Trust | 12,549 | $5.965M | 3.9% | $475.31 | $444.40 | +7.0% | TR UNIT | 78462F103 |
| IVV | ISHARES Core S&P 500 ETF | 10,711 | $5.116M | 3.3% | $477.63 | $315.04 | +51.6% | CORE S&P500 ETF | 464287200 |
| VYM | Vanguard High Dividend Yield ETF | 43,137 | $4.815M | 3.1% | $111.63 | $98.32 | +13.5% | HIGH DIV YLD | 921946406 |
| VOO | Vanguard Index Funds S&p 500 ETF | 9,498 | $4.149M | 2.7% | $436.80 | $372.68 | +17.2% | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp | 10,929 | $4.11M | 2.7% | $376.04 | $240.06 | +54.3% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Markets ETF | 84,823 | $4.063M | 2.6% | $47.90 | $43.48 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 18,772 | $3.768M | 2.4% | $200.71 | $157.77 | +27.2% | RUSSELL 2000 ETF | 464287655 |
| VB | Vanguard Small Cap ETF | 15,384 | $3.282M | 2.1% | $213.33 | $216.15 | -1.3% | SMALL CP ETF | 922908751 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 68,133 | $3.113M | 2.0% | $45.69 | $40.09 | +14.0% | US MIDCAP DIVID | 97717W505 |
| AAPL | Apple INC | 15,955 | $3.072M | 2.0% | $192.53 | $133.36 | +43.0% | COM | 037833100 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 18,312 | $2.738M | 1.8% | $149.50 | $138.25 | +8.1% | VALUE ETF | 922908744 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 7,829 | $2.434M | 1.6% | $310.88 * | $44.17 | +17.3% | GROWTH ETF | 922908736 |
| CASY | Caseys General Stores INC | 8,000 | $2.198M | 1.4% | $274.74 | $159.01 | +70.9% | COM | 147528103 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 59,677 | $1.92M | 1.2% | $32.17 | $29.35 | +9.6% | US SMALLCAP DIVD | 97717W604 |
| SCHD | Schwab US Dividend Equity ETF | 24,858 | $1.892M | 1.2% | $76.13 * | $24.61 | +3.1% | US DIVIDEND EQ | 808524797 |
| VIG | Vanguard Dividend Appreciation ETF | 10,502 | $1.79M | 1.2% | $170.40 | $139.91 | +21.8% | DIV APP ETF | 921908844 |
| HON | Honeywell International INC | 8,418 | $1.765M | 1.1% | $209.71 * | $162.60 | +16.5% | COM | 438516106 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 36,207 | $1.739M | 1.1% | $48.03 | $41.65 | +15.3% | PACER US SMALL | 69374H857 |
| VO | Vanguard Mid Cap ETF | 6,779 | $1.577M | 1.0% | $232.64 * | $56.65 | +2.7% | MID CAP ETF | 922908629 |
| IEFA | Ishares Core Msci Eafe Etf | 19,509 | $1.372M | 0.9% | $70.35 | $64.44 | +9.2% | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES Russell 2000 Value | 7,675 | $1.192M | 0.8% | $155.33 | $146.68 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 9,663 | $1.124M | 0.7% | $116.29 | $108.65 | +7.0% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN Chase & CO | 6,041 | $1.028M | 0.7% | $170.10 * | $120.56 | +34.9% | COM | 46625H100 |
| PEP | Pepsico INC | 5,719 | $971K | 0.6% | $169.84 * | $146.02 | +8.4% | COM | 713448108 |
| SO | Southern CO | 13,820 | $969K | 0.6% | $70.12 * | $50.83 | +28.7% | COM | 842587107 |
| COST | Costco Wholesale Corp | 1,465 | $967K | 0.6% | $660.08 | $420.88 | +55.1% | COM | 22160K105 |
| ABBV | Abbvie INC | 6,085 | $943K | 0.6% | $154.97 * | $124.73 | +15.8% | COM | 00287Y109 |
| MCD | Mcdonald's Corp | 3,084 | $914K | 0.6% | $296.51 * | $231.28 | +22.3% | COM | 580135101 |
| GOOG | Alphabet INC | 6,430 | $906K | 0.6% | $140.93 | $107.43 | +30.2% | CAP STK CL C | 02079K107 |
| HD | Home Depot INC | 2,475 | $858K | 0.6% | $346.55 * | $224.83 | +46.8% | COM | 437076102 |
| SDY | Spdr S&p Dividend Etf | 6,683 | $835K | 0.5% | $124.97 | $110.36 | +13.2% | S&P DIVID ETF | 78464A763 |
| PFG | Principal Financial Group INC | 10,610 | $835K | 0.5% | $78.67 * | $61.66 | +18.6% | COM | 74251V102 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 11,028 | $831K | 0.5% | $75.35 | $67.71 | +11.3% | MSCI EAFE ETF | 464287465 |
| CSCO | Cisco Systems INC | 16,354 | $826K | 0.5% | $50.52 * | $49.38 | -3.9% | COM | 17275R102 |
| ABT | Abbott Laboratories | 7,493 | $825K | 0.5% | $110.07 * | $107.72 | -1.7% | COM | 002824100 |
| PFE | Pfizer INC | 26,429 | $761K | 0.5% | $28.79 * | $34.32 | -26.3% | COM | 717081103 |
| COWZ | Pacer US Cash Cows 100 Etf | 13,985 | $727K | 0.5% | $51.99 | $49.94 | +4.1% | US CASH COWS 100 | 69374H881 |
| CVX | Chevron Corp | 4,756 | $709K | 0.5% | $149.16 * | $133.44 | +2.4% | COM | 166764100 |
| AMZN | Amazon.com INC | 4,336 | $659K | 0.4% | $151.94 | $104.23 | +45.8% | COM | 023135106 |
| NVDA | Nvidia Corp | 1,322 | $655K | 0.4% | $495.22 * | $22.36 | +121.4% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway INC | 1,804 | $643K | 0.4% | $356.66 | $238.69 | +49.4% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 6,039 | $604K | 0.4% | $99.98 * | $93.58 | -0.3% | COM | 30231G102 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 3,685 | $581K | 0.4% | $157.80 | $151.05 | +4.5% | S&P500 EQL WGT | 46137V357 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $579K | 0.4% | $167.96 | $148.74 | +12.9% | 500 VAL IDX FD | 921932703 |
| BX | Blackstone INC | 4,173 | $546K | 0.4% | $130.92 * | $107.28 | +15.4% | COM | 09260D107 |
| ADM | Archer Daniels Midland CO | 6,859 | $495K | 0.3% | $72.22 * | $35.73 | +87.8% | COM | 039483102 |
| FAST | Fastenal Co | 7,404 | $480K | 0.3% | $64.77 * | $25.81 | +20.1% | COM | 311900104 |
| ROST | Ross Stores INC | 3,439 | $476K | 0.3% | $138.39 * | $91.07 | +48.8% | COM | 778296103 |
| ITOT | ISHARES S&P 1500 Index Fund | 4,487 | $472K | 0.3% | $105.23 | $96.23 | +9.3% | CORE S&P TTL STK | 464287150 |
| WFC | Wells Fargo & CO | 9,550 | $470K | 0.3% | $49.22 * | $47.39 | -1.0% | COM | 949746101 |
| PG | Procter & Gamble CO | 3,014 | $442K | 0.3% | $146.54 * | $126.01 | +10.5% | COM | 742718109 |
| IJR | ISHARES Core S & P Small Cap ETF | 4,017 | $435K | 0.3% | $108.25 | $89.35 | +21.2% | CORE S&P SCP ETF | 464287804 |
| INTC | Intel Corp | 7,978 | $401K | 0.3% | $50.25 | $46.83 | +5.9% | COM | 458140100 |
| IBM | International Business Machines Corp | 2,415 | $395K | 0.3% | $163.55 * | $102.85 | +49.6% | COM | 459200101 |
| MRK | Merck & CO INC | 3,611 | $394K | 0.3% | $109.02 * | $72.23 | +41.6% | COM | 58933Y105 |
| DD | Dupont De Nemours INC | 4,844 | $373K | 0.2% | $76.93 * | $28.09 | +10.0% | COM | 26614N102 |
| — | Blackrock INC | 454 | $369K | 0.2% | $811.80 | $589.18 | — | COM | 09247X101 |
| EOG | Eog Resources INC | 2,893 | $350K | 0.2% | $120.95 * | $97.27 | +16.8% | COM | 26875P101 |
| UNH | Unitedhealth Group INC Grp | 646 | $340K | 0.2% | $526.47 * | $459.44 | +10.1% | COM | 91324P102 |
| PAYX | Paychex INC | 2,849 | $339K | 0.2% | $119.11 * | $110.11 | +1.8% | COM | 704326107 |
| CMG | Chipotle Mexican Grill INC | 148 | $338K | 0.2% | $2286.96 * | $33.43 | +36.8% | COM | 169656105 |
| UPS | United Parcel Service INC | 1,947 | $306K | 0.2% | $157.23 * | $167.86 | -16.4% | CL B | 911312106 |
| IDV | ISHARES Intl Select Dividend ETF | 10,752 | $301K | 0.2% | $27.99 | $31.34 | -10.7% | INTL SEL DIV ETF | 464288448 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 5,353 | $301K | 0.2% | $56.14 | $54.11 | +3.8% | ALLWRLD EX US | 922042775 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 3,195 | $300K | 0.2% | $93.81 | $87.85 | +6.8% | ACTIVEBETA US LG | 381430503 |
| V | Visa INC | 1,104 | $287K | 0.2% | $260.35 | $224.85 | +14.1% | COM CL A | 92826C839 |
| APH | Amphenol Corp A | 2,829 | $280K | 0.2% | $99.13 * | $37.96 | +28.5% | CL A | 032095101 |
| HPQ | Hp INC | 9,121 | $274K | 0.2% | $30.09 * | $32.05 | -13.0% | COM | 40434L105 |
| SBUX | Starbucks Corp | 2,800 | $269K | 0.2% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| UNP | Union Pacific Corp | 1,082 | $266K | 0.2% | $245.62 * | $187.00 | +25.5% | COM | 907818108 |
| MO | Altria Group INC | 6,468 | $261K | 0.2% | $40.34 * | $32.37 | +7.1% | COM | 02209S103 |
| NOW | Servicenow INC | 367 | $259K | 0.2% | $706.49 * | $100.13 | +41.1% | COM | 81762P102 |
| INTU | Intuit INC | 412 | $258K | 0.2% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| MDLZ | Mondelez International INC | 3,477 | $252K | 0.2% | $72.43 * | $46.59 | +46.7% | CL A | 609207105 |
| BUD | Anheuser Busch Inbev SA/NV | 3,780 | $244K | 0.2% | $64.62 | $61.65 | +4.8% | SPONSORED ADR | 03524A108 |
| ITW | Illinois Tool Works INC | 896 | $235K | 0.2% | $261.94 * | $219.64 | +13.7% | COM | 452308109 |
| DOW | Dow INC | 4,246 | $233K | 0.2% | $54.84 * | $45.66 | +5.9% | COM | 260557103 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 2,930 | $232K | 0.1% | $79.22 | $71.43 | +10.9% | S&P MC 400GR ETF | 464287606 |
| MA | Mastercard INC | 538 | $229K | 0.1% | $426.51 | $369.85 | +14.0% | CL A | 57636Q104 |
| GEHC | Ge Healthcare Technologies INC | 2,952 | $228K | 0.1% | $77.32 | $72.48 | +6.3% | COMMON STOCK | 36266G107 |
| IWP | ISHARES Russell Midcap Growth ETF | 2,155 | $225K | 0.1% | $104.46 | $89.25 | +17.0% | RUS MD CP GR ETF | 464287481 |
| KO | Coca-cola CO | 3,745 | $221K | 0.1% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| LLY | Eli Lilly And CO | 371 | $216K | 0.1% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| XLK | Technology Select Sector SPDR | 1,091 | $210K | 0.1% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| JNJ | Johnson & Johnson | 1,338 | $210K | 0.1% | $156.74 * | $148.89 | -1.0% | COM | 478160104 |
| CTVA | Corteva INC | 4,330 | $207K | 0.1% | $47.92 * | $43.48 | +7.8% | COM | 22052L104 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $207K | 0.1% | $304.55 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| IWO | ISHARES Russell 2000 Growth Index Fund | 821 | $207K | 0.1% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| — | Pioneer Natural Resources CO Resource | 900 | $202K | 0.1% | $224.88 | $229.55 | — | COM | 723787107 |
| AEP | American Electric Power Company INC | 2,486 | $202K | 0.1% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| CPRT | Copart INC | 4,084 | $200K | 0.1% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| T | AT&T INC | 11,919 | $200K | 0.1% | $16.78 * | $17.63 | -14.2% | COM | 00206R102 |