Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 30,920 | $14.63M | 7.7% | $473.30 * | $49.53 | +138.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 66,857 | $14.06M | 7.4% | $210.34 | $147.37 | +42.7% | RUS 1000 VAL ETF | 464287598 |
| VYM | Vanguard Whitehall FDS | 74,140 | $10.64M | 5.6% | $143.52 | $114.16 | +25.7% | HIGH DIV YLD | 921946406 |
| VOO | Vanguard Index FDS | 16,930 | $10.62M | 5.6% | $627.13 | $447.24 | +40.2% | S&P 500 ETF SHS | 922908363 |
| VYMI | Vanguard Whitehall FDS | 106,549 | $9.589M | 5.0% | $90.00 | $79.29 | +13.5% | INTL HIGH ETF | 921946794 |
| WTBA | West Bancorporation INC | 421,561 | $9.354M | 4.9% | $22.19 | $27.61 | -19.6% | CAP STK | 95123P106 |
| IVV | ISHARES TR | 13,185 | $9.031M | 4.7% | $684.94 | $378.15 | +81.1% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 89,854 | $8.65M | 4.5% | $96.27 | $61.75 | +55.9% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 EFT Trust | 12,676 | $8.644M | 4.5% | $681.92 | $466.58 | +46.2% | TR UNIT | 78462F103 |
| VUG | Vanguard Index FDS | 13,639 | $6.654M | 3.5% | $487.86 * | $57.28 | +42.0% | GROWTH ETF | 922908736 |
| VB | Vanguard Index FDS | 22,844 | $5.893M | 3.1% | $257.95 | $227.31 | +13.5% | SMALL CP ETF | 922908751 |
| VEA | Vanguard Tax-Managed FDS | 83,170 | $5.196M | 2.7% | $62.47 | $47.09 | +32.7% | VAN FTSE DEV MKT | 921943858 |
| BAM | Brookfield Asset Management Ltd Mngmt A | 93,091 | $4.877M | 2.6% | $52.39 | $37.25 | +40.7% | CL A LMT VTG SHS | 113004105 |
| AAPL | Apple INC | 16,948 | $4.607M | 2.4% | $271.86 | $148.10 | +83.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 9,248 | $4.473M | 2.3% | $483.62 | $270.48 | +78.8% | COM | 594918104 |
| QQQ | Invesco Qqq Trust | 6,051 | $3.717M | 1.9% | $614.31 | $573.32 | +7.1% | UNIT SER 1 | 46090E103 |
| VO | Vanguard Index FDS | 12,404 | $3.6M | 1.9% | $290.22 * | $62.63 | +15.8% | MID CAP ETF | 922908629 |
| VTV | Vanguard Index FDS | 15,275 | $2.917M | 1.5% | $190.99 | $144.32 | +32.3% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 11,712 | $2.883M | 1.5% | $246.16 | $161.32 | +52.6% | RUSSELL 2000 ETF | 464287655 |
| VIG | Vanguard specialized Funds | 11,232 | $2.469M | 1.3% | $219.78 | $149.52 | +47.0% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN Chase & CO | 7,501 | $2.417M | 1.3% | $322.22 | $173.97 | +85.2% | COM | 46625H100 |
| VEU | Vanguard Intl Equity Index F | 32,273 | $2.374M | 1.2% | $73.56 | $63.04 | +16.7% | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES MSCI ACWI Index Fund | 15,980 | $2.261M | 1.2% | $141.49 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| GOOG | Alphabet INC | 6,369 | $1.999M | 1.0% | $313.80 | $118.58 | +164.6% | CAP STK CL C | 02079K107 |
| NVDA | Nvidia Corp | 8,362 | $1.56M | 0.8% | $186.50 | $103.76 | +79.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 17,140 | $1.533M | 0.8% | $89.46 | $64.88 | +37.9% | CORE MSCI EAFE | 46432F842 |
| SCHD | Schwab Strategic Trust | 55,591 | $1.525M | 0.8% | $27.43 | $27.13 | +1.1% | US DIVIDEND EQ | 808524797 |
| AMZN | Amazon com INC | 5,864 | $1.354M | 0.7% | $230.82 | $146.19 | +57.9% | COM | 023135106 |
| META | Meta Platforms INC A | 1,883 | $1.243M | 0.7% | $660.09 | $687.46 | -4.0% | CL A | 30303M102 |
| ABBV | Abbvie INC | 5,015 | $1.146M | 0.6% | $228.49 | $126.97 | +80.0% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 1,311 | $1.131M | 0.6% | $862.34 | $420.88 | +104.9% | COM | 22160K105 |
| — | Adams Diversified Equity FD | 46,890 | $1.093M | 0.6% | $23.32 | $22.53 | — | COM | 006212104 |
| MCD | Mcdonalds Corp | 3,421 | $1.046M | 0.5% | $305.63 | $238.86 | +28.0% | COM | 580135101 |
| PFG | Principal Financial Group INC | 10,610 | $936K | 0.5% | $88.21 | $61.66 | +43.1% | COM | 74251V102 |
| WFC | Wells Fargo CO | 9,826 | $916K | 0.5% | $93.20 | $49.28 | +89.1% | COM | 949746101 |
| WMT | Walmart INC | 8,010 | $892K | 0.5% | $111.41 | $77.83 | +43.2% | COM | 931142103 |
| BRK/B | Berkshire Hathaway INC | 1,678 | $843K | 0.4% | $502.65 | $400.35 | +25.6% | CL B NEW | 084670702 |
| RPG | Invesco Exch Traded FD TR II | 17,164 | $801K | 0.4% | $46.68 | $46.85 | -0.4% | S&P500 PUR GWT | 46137V266 |
| CSCO | Cisco Systems INC | 10,160 | $783K | 0.4% | $77.03 | $52.98 | +44.6% | COM | 17275R102 |
| PEP | Pepsico INC | 5,359 | $769K | 0.4% | $143.52 | $145.29 | -1.2% | COM | 713448108 |
| LLY | Eli Lilly And CO | 714 | $767K | 0.4% | $1074.68 | $686.84 | +56.5% | COM | 532457108 |
| SO | Southern CO | 8,285 | $722K | 0.4% | $87.20 | $50.83 | +71.6% | COM | 842587107 |
| VOOV | Vanguard Admiral FDS INC | 3,450 | $707K | 0.4% | $204.85 | $148.74 | +37.7% | 500 VAL IDX FD | 921932703 |
| JEPI | J P MORGAN Exchange Traded F | 12,300 | $704K | 0.4% | $57.24 | $57.47 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| ITOT | ISHARES TR | 4,558 | $678K | 0.4% | $148.69 | $103.58 | +43.5% | CORE S&P TTL STK | 464287150 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 2,318 | $647K | 0.3% | $279.14 | $288.50 | -3.2% | MCAP GR IDXVIP | 922908538 |
| ROST | Ross Stores INC | 3,439 | $620K | 0.3% | $180.14 | $91.07 | +97.8% | COM | 778296103 |
| PRF | Invesco Exchange Traded FD T | 12,942 | $607K | 0.3% | $46.92 | $43.69 | +7.4% | RAFI US 1000 ETF | 46137V613 |
| ABT | Abbott Laboratories | 4,824 | $604K | 0.3% | $125.29 | $108.08 | +15.9% | COM | 002824100 |
| GOOGL | Alphabet INC | 1,912 | $598K | 0.3% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| PFE | Pfizer INC | 21,350 | $532K | 0.3% | $24.90 | $34.32 | -27.5% | COM | 717081103 |
| GSLC | Goldman Sachs Equity Etf | 3,859 | $511K | 0.3% | $132.37 | $94.27 | +40.4% | ACTIVEBETA US LG | 381430503 |
| PG | Procter & Gamble CO | 3,410 | $489K | 0.3% | $143.31 | $137.96 | +3.9% | COM | 742718109 |
| RSP | Invesco Exchange Traded FD T | 2,475 | $474K | 0.2% | $191.56 | $159.90 | +19.8% | S&P500 EQL WGT | 46137V357 |
| IBM | International Business Machines Corp | 1,565 | $464K | 0.2% | $296.21 | $102.85 | +188.0% | COM | 459200101 |
| EFA | ISHARES TR | 4,731 | $454K | 0.2% | $96.03 | $67.71 | +41.8% | MSCI EAFE ETF | 464287465 |
| APH | Amphenol Corp A | 3,244 | $438K | 0.2% | $135.14 | $50.80 | +166.0% | CL A | 032095101 |
| FAST | Fastenal Co | 9,877 | $396K | 0.2% | $40.13 | $32.97 | +21.7% | COM | 311900104 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 1,311 | $396K | 0.2% | $302.11 | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| LRCX | Lam Research Corp. | 2,246 | $384K | 0.2% | $171.18 | $78.86 | +117.1% | COM NEW | 512807306 |
| MO | Altria Group INC | 6,516 | $376K | 0.2% | $57.66 | $36.91 | +56.2% | COM | 02209S103 |
| SDY | SPDR SER TR | 2,685 | $374K | 0.2% | $139.16 | $110.36 | +26.1% | S&P DIVID ETF | 78464A763 |
| GLD | SPDR Gold Trust | 934 | $370K | 0.2% | $396.31 | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| DON | Wisdomtree TR | 7,031 | $363K | 0.2% | $51.60 | $48.87 | +5.6% | US MIDCAP DIVID | 97717W505 |
| JNJ | Johnson & Johnson | 1,739 | $360K | 0.2% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| NUSC | Nushares ETF Tr | 7,986 | $357K | 0.2% | $44.65 | $42.52 | +5.0% | NUVEEN ESG SMLCP | 67092P607 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 1,991 | $353K | 0.2% | $177.37 | $170.15 | +4.2% | MCAP VL IDXVIP | 922908512 |
| MA | Mastercard INC | 590 | $337K | 0.2% | $570.88 | $402.94 | +41.7% | CL A | 57636Q104 |
| IAU | Ishares Gold Trust | 3,961 | $322K | 0.2% | $81.17 | $54.09 | +50.1% | ISHARES NEW | 464285204 |
| CVX | Chevron Corp | 1,988 | $303K | 0.2% | $152.41 | $134.48 | +13.3% | COM | 166764100 |
| HON | Honeywell International INC | 1,552 | $303K | 0.2% | $195.09 | $163.86 | +19.1% | COM | 438516106 |
| V | Visa INC | 855 | $300K | 0.2% | $350.71 | $313.11 | +12.0% | COM CL A | 92826C839 |
| AEP | American Electric Power Company INC | 2,597 | $299K | 0.2% | $115.31 | $74.67 | +54.4% | COM | 025537101 |
| CTVA | Corteva INC | 4,330 | $290K | 0.2% | $67.03 | $43.48 | +54.2% | COM | 22052L104 |
| PSTG | Pure Storage INC A | 4,299 | $288K | 0.2% | $67.01 | $49.76 | +34.7% | CL A | 74624M102 |
| XOM | Exxon Mobil Corp | 2,369 | $285K | 0.1% | $120.34 | $96.95 | +24.1% | COM | 30231G102 |
| CHE | Chemed Corp New | 650 | $278K | 0.1% | $427.86 | $451.98 | -5.3% | COM | 16359R103 |
| IJR | ISHARES TR | 2,258 | $271K | 0.1% | $120.18 | $93.90 | +28.0% | CORE S&P SCP ETF | 464287804 |
| FDS | Factset Resh Sys Inc | 932 | $270K | 0.1% | $290.19 | $379.72 | -23.6% | COM | 303075105 |
| VCR | Vanguard World FD | 680 | $268K | 0.1% | $393.92 | $278.70 | +41.3% | CONSUM DIS ETF | 92204A108 |
| — | First Trust Enhanced Equity Income Fund | 12,096 | $266K | 0.1% | $22.02 | $19.31 | — | COM | 337318109 |
| UBER | Uber Technologies INC | 3,242 | $265K | 0.1% | $81.71 | $93.52 | -12.6% | COM | 90353T100 |
| PM | Philip Morris International INC | 1,617 | $259K | 0.1% | $160.40 | $139.99 | +14.6% | COM | 718172109 |
| PEG | Public Service Enterprise Group INC | 3,185 | $256K | 0.1% | $80.30 | $58.70 | +36.8% | COM | 744573106 |
| MNST | Monster Beverage Corp | 3,289 | $252K | 0.1% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| SNPE | DBX ETF TR | 4,035 | $252K | 0.1% | $62.45 | $57.56 | +8.5% | XTRACKRS S&P 500 | 233051143 |
| LHX | L3harris Technologies INC | 852 | $250K | 0.1% | $293.57 | $209.69 | +40.0% | COM | 502431109 |
| IDV | ISHARES TR | 6,004 | $237K | 0.1% | $39.45 | $32.65 | +20.8% | INTL SEL DIV ETF | 464288448 |
| NOW | Servicenow INC | 1,495 | $229K | 0.1% | $153.19 | $160.07 | -4.3% | COM | 81762P102 |
| TSCO | Tractor Supply Co | 4,490 | $225K | 0.1% | $50.01 | $53.60 | -6.7% | COM | 892356106 |
| QDEF | Flexshares TR | 2,664 | $216K | 0.1% | $80.96 | $77.19 | +4.9% | QLT DIV DEF IDX | 33939L845 |
| INTU | Intuit | 320 | $212K | 0.1% | $662.42 | $547.38 | +21.0% | COM | 461202103 |
| SPGI | S&P Global INC | 405 | $212K | 0.1% | $522.59 | $429.18 | +21.8% | COM | 78409V104 |
| CDNS | Cadence Design Systems Inc | 669 | $209K | 0.1% | $312.58 | $287.60 | +8.7% | COM | 127387108 |
| T | AT&T INC | 8,398 | $209K | 0.1% | $24.84 | $17.63 | +40.9% | COM | 00206R102 |
| IJK | ISHARES TR | 2,140 | $207K | 0.1% | $96.88 | $71.43 | +35.6% | S&P MC 400GR ETF | 464287606 |
| VFH | Vanguard Financials Etf | 1,530 | $204K | 0.1% | $133.49 | $129.49 | +3.1% | FINANCIALS ETF | 92204A405 |
| DIS | Walt Disney CO | 1,780 | $203K | 0.1% | $113.77 | $116.99 | -2.7% | COM | 254687106 |