Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES Tr | 36,906 | $15.74M | 7.9% | $240.87 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES Tr | 73,131 | $15.63M | 7.8% | $155.00 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | Vanguard Whitehall FDS | 88,546 | $13.11M | 6.5% | $119.38 | — | HIGH DIV YLD | 921946406 |
| VYMI | Vanguard Whitehall FDS | 133,241 | $12.56M | 6.3% | $84.78 | — | INTL HIGH ETF | 921946794 |
| VOO | Vanguard Index FDS | 17,479 | $10.44M | 5.2% | $443.69 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES Tr | 106,076 | $10.31M | 5.1% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| WTBA | West Bancorporation INC | 418,161 | $9.948M | 5.0% | $27.61 | -13.1% | CAP STK | 95123P106 |
| IVV | ISHARES Tr | 13,302 | $8.689M | 4.3% | $392.88 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 EFT Trust | 12,676 | $8.244M | 4.1% | $475.59 | — | TR UNIT | 78462F103 |
| VUG | Vanguard Index FDS | 15,554 | $6.794M | 3.4% | $365.46 | — | GROWTH ETF | 922908736 |
| VB | Vanguard Index FDS | 23,672 | $6.2M | 3.1% | $221.66 | — | SMALL CP ETF | 922908751 |
| VEA | Vanguard Tax-Managed FDS | 86,009 | $5.511M | 2.7% | $48.37 | — | VAN FTSE DEV MKT | 921943858 |
| VO | Vanguard Index FDS | 15,959 | $4.583M | 2.3% | $257.32 | — | MID CAP ETF | 922908629 |
| AAPL | Apple INC | 17,109 | $4.342M | 2.2% | $148.10 | +77.5% | COM | 037833100 |
| BAM | Brookfield Asset Management Ltd Mngmt A | 93,091 | $4.138M | 2.1% | $37.25 | +38.1% | CL A LMT VTG SHS | 113004105 |
| QQQ | Invesco Qqq Trust | 6,051 | $3.493M | 1.7% | $586.98 | — | UNIT SER 1 | 46090E103 |
| MSFT | Microsoft Corp | 9,183 | $3.399M | 1.7% | $270.48 | +60.7% | COM | 594918104 |
| VTV | Vanguard Index FDS | 15,650 | $3.071M | 1.5% | $141.07 | — | VALUE ETF | 922908744 |
| VEU | Vanguard Intl Equity Index F | 39,911 | $2.997M | 1.5% | $65.35 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES Tr | 11,087 | $2.75M | 1.4% | $166.24 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES MSCI ACWI Index Fund | 17,881 | $2.474M | 1.2% | $141.16 | — | MSCI ACWI ETF | 464288257 |
| VIG | Vanguard specialized Funds | 9,710 | $2.088M | 1.0% | $146.36 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN Chase & CO | 6,600 | $1.941M | 1.0% | $173.97 | +79.0% | COM | 46625H100 |
| GOOG | Alphabet INC | 6,364 | $1.826M | 0.9% | $118.58 | +173.0% | CAP STK CL C | 02079K107 |
| SCHD | Schwab Strategic Trust | 54,520 | $1.673M | 0.8% | $41.73 | — | US DIVIDEND EQ | 808524797 |
| NVDA | Nvidia Corp | 8,374 | $1.46M | 0.7% | $103.76 | +79.9% | COM | 67066G104 |
| IEFA | ISHARES Tr | 16,065 | $1.454M | 0.7% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| COST | Costco Wholesale Corp | 1,310 | $1.305M | 0.7% | $420.88 | +129.0% | COM | 22160K105 |
| AMZN | Amazon com INC | 5,842 | $1.217M | 0.6% | $146.19 | +55.2% | COM | 023135106 |
| META | Meta Platforms INC A | 1,880 | $1.076M | 0.5% | $687.46 | -4.6% | CL A | 30303M102 |
| ABBV | Abbvie INC | 4,940 | $1.074M | 0.5% | $126.97 | +75.3% | COM | 00287Y109 |
| MCD | Mcdonalds Corp | 3,362 | $1.045M | 0.5% | $238.86 | +32.8% | COM | 580135101 |
| WMT | Walmart INC | 8,400 | $1.044M | 0.5% | $79.88 | +52.8% | COM | 931142103 |
| — | Adams Diversified Equity FD | 46,890 | $1.026M | 0.5% | $22.53 | — | COM | 006212104 |
| PFG | Principal Financial Group INC | 10,610 | $956K | 0.5% | $61.66 | +50.3% | COM | 74251V102 |
| SO | Southern CO | 9,816 | $947K | 0.5% | $56.87 | +57.5% | COM | 842587107 |
| RSP | Invesco Exchange Traded FD T | 4,347 | $834K | 0.4% | $174.48 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | Berkshire Hathaway INC | 1,678 | $804K | 0.4% | $400.35 | +23.3% | CL B NEW | 084670702 |
| RPG | Invesco Exch Traded FD TR II | 17,164 | $802K | 0.4% | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| WFC | Wells Fargo CO | 9,826 | $782K | 0.4% | $49.28 | +82.7% | COM | 949746101 |
| ROST | Ross Stores INC | 3,439 | $745K | 0.4% | $91.07 | +111.3% | COM | 778296103 |
| PEP | Pepsico INC | 4,640 | $721K | 0.4% | $145.29 | +6.5% | COM | 713448108 |
| VOOV | Vanguard Admiral FDS INC | 3,450 | $703K | 0.4% | $150.72 | — | 500 VAL IDX FD | 921932703 |
| JEPI | J P MORGAN Exchange Traded F | 11,950 | $677K | 0.3% | $59.34 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | Cisco Systems INC | 8,385 | $651K | 0.3% | $52.98 | +47.1% | COM | 17275R102 |
| ITOT | ISHARES Tr | 4,513 | $643K | 0.3% | $104.54 | — | CORE S&P TTL STK | 464287150 |
| LLY | Eli Lilly And CO | 670 | $616K | 0.3% | $686.84 | +52.4% | COM | 532457108 |
| PRF | Invesco Exchange Traded FD T | 12,942 | $615K | 0.3% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 2,318 | $597K | 0.3% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| PFE | Pfizer INC | 19,775 | $555K | 0.3% | $34.32 | -23.7% | COM | 717081103 |
| GOOGL | Alphabet INC | 1,912 | $550K | 0.3% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| FAST | Fastenal Co | 11,532 | $535K | 0.3% | $34.59 | +28.0% | COM | 311900104 |
| ABT | Abbott Laboratories | 5,142 | $528K | 0.3% | $108.53 | +6.3% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 3,018 | $512K | 0.3% | $105.94 | +31.0% | COM | 30231G102 |
| PG | Procter & Gamble CO | 3,410 | $493K | 0.2% | $137.96 | +10.0% | COM | 742718109 |
| CVX | Chevron Corp | 2,263 | $468K | 0.2% | $139.02 | +23.6% | COM | 166764100 |
| EFA | ISHARES Tr | 4,731 | $460K | 0.2% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| GSLC | Goldman Sachs Equity Etf | 3,629 | $454K | 0.2% | $99.55 | — | ACTIVEBETA US LG | 381430503 |
| MO | Altria Group INC | 6,516 | $430K | 0.2% | $36.91 | +70.8% | COM | 02209S103 |
| JNJ | Johnson & Johnson | 1,730 | $423K | 0.2% | $169.51 | +34.4% | COM | 478160104 |
| LRCX | Lam Research Corp. | 1,942 | $415K | 0.2% | $78.86 | +186.5% | COM NEW | 512807306 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 1,367 | $413K | 0.2% | $297.81 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR Gold Trust | 934 | $402K | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 2,685 | $392K | 0.2% | $109.93 | — | STATE STREET SPD | 78464A763 |
| IBM | International Business Machines Corp | 1,565 | $379K | 0.2% | $102.85 | +176.1% | COM | 459200101 |
| DON | Wisdomtree TR | 7,031 | $369K | 0.2% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 1,991 | $367K | 0.2% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| CTVA | Corteva INC | 4,330 | $362K | 0.2% | $43.48 | +67.4% | COM | 22052L104 |
| VBR | Vanguard Small Cap Value Etf | 1,662 | $361K | 0.2% | $217.25 | — | SM CP VAL ETF | 922908611 |
| NUSC | Nushares ETF Tr | 7,986 | $360K | 0.2% | $44.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| IAU | Ishares Gold Trust | 3,961 | $349K | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| HON | Honeywell International INC | 1,492 | $337K | 0.2% | $163.86 | +37.9% | COM | 438516106 |
| AVGO | Broadcom INC | 1,055 | $327K | 0.2% | $334.17 | 0.0% | COM | 11135F101 |
| AEP | American Electric Power Company INC | 2,481 | $325K | 0.2% | $74.67 | +61.4% | COM | 025537101 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 2,208 | $322K | 0.2% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| APH | Amphenol Corp A | 2,520 | $318K | 0.2% | $50.80 | +188.2% | CL A | 032095101 |
| MA | Mastercard INC | 588 | $294K | 0.1% | $402.94 | +33.8% | CL A | 57636Q104 |
| LHX | L3harris Technologies INC | 849 | $293K | 0.1% | $209.69 | +63.6% | COM | 502431109 |
| T | AT&T INC | 9,698 | $281K | 0.1% | $18.72 | +37.6% | COM | 00206R102 |
| IJR | ISHARES Tr | 2,258 | $281K | 0.1% | $95.79 | — | CORE S&P SCP ETF | 464287804 |
| PM | Philip Morris International INC | 1,617 | $267K | 0.1% | $139.99 | +25.7% | COM | 718172109 |
| EMR | Emerson Electric CO | 1,992 | $261K | 0.1% | $148.47 | 0.0% | COM | 291011104 |
| CASY | Caseys General Stores INC | 357 | $260K | 0.1% | $631.07 | 0.0% | COM | 147528103 |
| VDE | Vanguard Energy Index Fund Etf | 1,495 | $259K | 0.1% | $173.04 | — | ENERGY ETF | 92204A306 |
| V | Visa INC | 855 | $258K | 0.1% | $313.11 | +5.1% | COM CL A | 92826C839 |
| PSTG | Pure Storage INC A | 4,299 | $254K | 0.1% | $49.76 | +42.6% | CL A | 74624M102 |
| PEG | Public Service Enterprise Group INC | 3,039 | $246K | 0.1% | $58.70 | +38.9% | COM | 744573106 |
| CHE | Chemed Corp New | 650 | $246K | 0.1% | $451.98 | -0.3% | COM | 16359R103 |
| IDV | ISHARES Tr | 5,757 | $245K | 0.1% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| VCR | Vanguard World FD | 680 | $244K | 0.1% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| EOG | Eog Resources INC | 1,665 | $241K | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| SNPE | DBX ETF TR | 4,035 | $240K | 0.1% | $60.03 | — | XTRACKRS S&P 500 | 233051143 |
| MNST | Monster Beverage Corp | 3,272 | $237K | 0.1% | $71.65 | +12.5% | COM | 61174X109 |
| UBER | Uber Technologies INC | 3,242 | $233K | 0.1% | $93.52 | -15.8% | COM | 90353T100 |
| IJK | ISHARES Tr | 2,140 | $215K | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| QDEF | Flexshares TR | 2,664 | $213K | 0.1% | $79.98 | — | QLT DIV DEF IDX | 33939L845 |
| XLI | Industrial Select Sector SPDR | 1,257 | $203K | 0.1% | $161.73 | — | STATE STREET IND | 81369Y704 |
| FDS | Factset Resh Sys Inc | 932 | $202K | 0.1% | $379.72 | -34.9% | COM | 303075105 |