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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES Tr | 36,906 | $15.74M | 7.9% | $426.40 * | $59.91 | +77.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES Tr | 73,131 | $15.63M | 7.8% | $213.67 | $153.52 | +39.2% | RUS 1000 VAL ETF | 464287598 |
| VYM | Vanguard Whitehall FDS | 88,546 | $13.11M | 6.5% | $148.10 | $120.05 | +23.4% | HIGH DIV YLD | 921946406 |
| VYMI | Vanguard Whitehall FDS | 133,241 | $12.56M | 6.3% | $94.24 | $82.50 | +14.2% | INTL HIGH ETF | 921946794 |
| VOO | Vanguard Index FDS | 17,479 | $10.44M | 5.2% | $597.55 | $452.84 | +32.0% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES Tr | 106,076 | $10.31M | 5.1% | $97.23 | $67.59 | +43.9% | RUS MID CAP ETF | 464287499 |
| WTBA | West Bancorporation INC | 418,161 | $9.948M | 5.0% | $23.79 | $27.61 | -13.8% | CAP STK | 95123P106 |
| IVV | ISHARES Tr | 13,302 | $8.689M | 4.3% | $653.21 | $378.15 | +72.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 EFT Trust | 12,676 | $8.244M | 4.1% | $650.34 | $466.58 | +39.4% | TR UNIT | 78462F103 |
| VUG | Vanguard Index FDS | 15,554 | $6.794M | 3.4% | $436.79 * | $59.80 | +21.7% | GROWTH ETF | 922908736 |
| VB | Vanguard Index FDS | 23,672 | $6.2M | 3.1% | $261.92 | $228.83 | +14.5% | SMALL CP ETF | 922908751 |
| VEA | Vanguard Tax-Managed FDS | 86,009 | $5.511M | 2.7% | $64.08 | $47.71 | +34.3% | VAN FTSE DEV MKT | 921943858 |
| VO | Vanguard Index FDS | 15,959 | $4.583M | 2.3% | $287.18 * | $65.23 | +10.1% | MID CAP ETF | 922908629 |
| AAPL | Apple INC | 17,109 | $4.342M | 2.2% | $253.79 | $148.10 | +71.4% | COM | 037833100 |
| BAM | Brookfield Asset Management Ltd Mngmt A | 93,091 | $4.138M | 2.1% | $44.45 | $37.25 | +19.3% | CL A LMT VTG SHS | 113004105 |
| QQQ | Invesco Qqq Trust | 6,051 | $3.493M | 1.7% | $577.18 | $573.32 | +0.7% | UNIT SER 1 | 46090E103 |
| MSFT | Microsoft Corp | 9,183 | $3.399M | 1.7% | $370.17 | $270.48 | +36.9% | COM | 594918104 |
| VTV | Vanguard Index FDS | 15,650 | $3.071M | 1.5% | $196.20 | $145.66 | +34.7% | VALUE ETF | 922908744 |
| VEU | Vanguard Intl Equity Index F | 39,911 | $2.997M | 1.5% | $75.10 | $65.80 | +14.1% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES Tr | 11,087 | $2.75M | 1.4% | $248.00 | $161.32 | +53.7% | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES MSCI ACWI Index Fund | 17,881 | $2.474M | 1.2% | $138.37 | $140.70 | -1.7% | MSCI ACWI ETF | 464288257 |
| VIG | Vanguard specialized Funds | 9,710 | $2.088M | 1.0% | $215.06 | $149.52 | +43.8% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN Chase & CO | 6,600 | $1.941M | 1.0% | $294.16 | $173.97 | +69.1% | COM | 46625H100 |
| GOOG | Alphabet INC | 6,364 | $1.826M | 0.9% | $286.86 | $118.58 | +141.9% | CAP STK CL C | 02079K107 |
| SCHD | Schwab Strategic Trust | 54,520 | $1.673M | 0.8% | $30.68 | $27.13 | +13.1% | US DIVIDEND EQ | 808524797 |
| NVDA | Nvidia Corp | 8,374 | $1.46M | 0.7% | $174.40 | $103.76 | +68.1% | COM | 67066G104 |
| IEFA | ISHARES Tr | 16,065 | $1.454M | 0.7% | $90.53 | $64.88 | +39.5% | CORE MSCI EAFE | 46432F842 |
| COST | Costco Wholesale Corp | 1,310 | $1.305M | 0.7% | $996.43 | $420.88 | +136.8% | COM | 22160K105 |
| AMZN | Amazon com INC | 5,842 | $1.217M | 0.6% | $208.27 | $146.19 | +42.5% | COM | 023135106 |
| META | Meta Platforms INC A | 1,880 | $1.076M | 0.5% | $572.13 | $687.46 | -16.8% | CL A | 30303M102 |
| ABBV | Abbvie INC | 4,940 | $1.074M | 0.5% | $217.49 | $126.97 | +71.3% | COM | 00287Y109 |
| MCD | Mcdonalds Corp | 3,362 | $1.045M | 0.5% | $310.79 | $238.86 | +30.1% | COM | 580135101 |
| WMT | Walmart INC | 8,400 | $1.044M | 0.5% | $124.28 | $79.92 | +55.5% | COM | 931142103 |
| — | Adams Diversified Equity FD | 46,890 | $1.026M | 0.5% | $21.89 | $22.53 | — | COM | 006212104 |
| PFG | Principal Financial Group INC | 10,610 | $956K | 0.5% | $90.11 | $61.66 | +46.1% | COM | 74251V102 |
| SO | Southern CO | 9,816 | $947K | 0.5% | $96.52 | $57.28 | +68.5% | COM | 842587107 |
| RSP | Invesco Exchange Traded FD T | 4,347 | $834K | 0.4% | $191.92 | $176.38 | +8.8% | S&P500 EQL WGT | 46137V357 |
| BRK/B | Berkshire Hathaway INC | 1,678 | $804K | 0.4% | $479.20 | $400.35 | +19.7% | CL B NEW | 084670702 |
| RPG | Invesco Exch Traded FD TR II | 17,164 | $802K | 0.4% | $46.74 | $46.85 | -0.2% | S&P500 PUR GWT | 46137V266 |
| WFC | Wells Fargo CO | 9,826 | $782K | 0.4% | $79.61 | $49.28 | +61.5% | COM | 949746101 |
| ROST | Ross Stores INC | 3,439 | $745K | 0.4% | $216.63 | $91.07 | +137.9% | COM | 778296103 |
| PEP | Pepsico INC | 4,640 | $721K | 0.4% | $155.29 | $145.29 | +6.9% | COM | 713448108 |
| VOOV | Vanguard Admiral FDS INC | 3,450 | $703K | 0.4% | $203.79 | $148.74 | +37.0% | 500 VAL IDX FD | 921932703 |
| JEPI | J P MORGAN Exchange Traded F | 11,950 | $677K | 0.3% | $56.68 | $57.47 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| CSCO | Cisco Systems INC | 8,385 | $651K | 0.3% | $77.59 | $52.98 | +46.5% | COM | 17275R102 |
| ITOT | ISHARES Tr | 4,513 | $643K | 0.3% | $142.43 | $103.58 | +37.5% | CORE S&P TTL STK | 464287150 |
| LLY | Eli Lilly And CO | 670 | $616K | 0.3% | $919.77 | $686.84 | +33.9% | COM | 532457108 |
| PRF | Invesco Exchange Traded FD T | 12,942 | $615K | 0.3% | $47.53 | $43.69 | +8.8% | RAFI US 1000 ETF | 46137V613 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 2,318 | $597K | 0.3% | $257.35 | $288.50 | -10.8% | MCAP GR IDXVIP | 922908538 |
| PFE | Pfizer INC | 19,775 | $555K | 0.3% | $28.08 | $34.32 | -18.2% | COM | 717081103 |
| GOOGL | Alphabet INC | 1,912 | $550K | 0.3% | $287.56 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| FAST | Fastenal Co | 11,532 | $535K | 0.3% | $46.40 | $34.67 | +33.8% | COM | 311900104 |
| ABT | Abbott Laboratories | 5,142 | $528K | 0.3% | $102.67 | $108.38 | -5.3% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 3,018 | $512K | 0.3% | $169.66 | $107.48 | +57.8% | COM | 30231G102 |
| PG | Procter & Gamble CO | 3,410 | $493K | 0.2% | $144.44 | $137.96 | +4.7% | COM | 742718109 |
| CVX | Chevron Corp | 2,263 | $468K | 0.2% | $206.90 | $140.20 | +47.6% | COM | 166764100 |
| EFA | ISHARES Tr | 4,731 | $460K | 0.2% | $97.13 | $67.71 | +43.5% | MSCI EAFE ETF | 464287465 |
| GSLC | Goldman Sachs Equity Etf | 3,629 | $454K | 0.2% | $125.13 | $94.27 | +32.7% | ACTIVEBETA US LG | 381430503 |
| MO | Altria Group INC | 6,516 | $430K | 0.2% | $65.99 | $36.91 | +78.8% | COM | 02209S103 |
| JNJ | Johnson & Johnson | 1,730 | $423K | 0.2% | $244.44 | $169.51 | +44.2% | COM | 478160104 |
| LRCX | Lam Research Corp. | 1,942 | $415K | 0.2% | $213.66 | $78.86 | +170.9% | COM NEW | 512807306 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 1,367 | $413K | 0.2% | $302.25 | $289.73 | +4.3% | SML CP GRW ETF | 922908595 |
| GLD | SPDR Gold Trust | 934 | $402K | 0.2% | $430.29 | $245.74 | +75.1% | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 2,685 | $392K | 0.2% | $145.94 | $110.36 | +32.2% | STATE STREET SPD | 78464A763 |
| IBM | International Business Machines Corp | 1,565 | $379K | 0.2% | $242.39 | $102.85 | +135.7% | COM | 459200101 |
| DON | Wisdomtree TR | 7,031 | $369K | 0.2% | $52.54 | $48.87 | +7.5% | US MIDCAP DIVID | 97717W505 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 1,991 | $367K | 0.2% | $184.28 | $170.15 | +8.3% | MCAP VL IDXVIP | 922908512 |
| CTVA | Corteva INC | 4,330 | $362K | 0.2% | $83.71 | $43.48 | +92.5% | COM | 22052L104 |
| VBR | Vanguard Small Cap Value Etf | 1,662 | $361K | 0.2% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| NUSC | Nushares ETF Tr | 7,986 | $360K | 0.2% | $45.06 | $42.52 | +6.0% | NUVEEN ESG SMLCP | 67092P607 |
| IAU | Ishares Gold Trust | 3,961 | $349K | 0.2% | $88.16 | $54.09 | +63.0% | ISHARES NEW | 464285204 |
| HON | Honeywell International INC | 1,492 | $337K | 0.2% | $226.03 | $163.86 | +37.9% | COM | 438516106 |
| AVGO | Broadcom INC | 1,055 | $327K | 0.2% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| AEP | American Electric Power Company INC | 2,481 | $325K | 0.2% | $131.08 | $74.67 | +75.5% | COM | 025537101 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 2,208 | $322K | 0.2% | $145.74 | $148.43 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| APH | Amphenol Corp A | 2,520 | $318K | 0.2% | $126.35 | $50.80 | +148.7% | CL A | 032095101 |
| MA | Mastercard INC | 588 | $294K | 0.1% | $499.66 | $402.94 | +24.0% | CL A | 57636Q104 |
| LHX | L3harris Technologies INC | 849 | $293K | 0.1% | $345.15 | $209.69 | +64.6% | COM | 502431109 |
| T | AT&T INC | 9,698 | $281K | 0.1% | $28.99 | $18.85 | +53.8% | COM | 00206R102 |
| IJR | ISHARES Tr | 2,258 | $281K | 0.1% | $124.31 | $93.90 | +32.4% | CORE S&P SCP ETF | 464287804 |
| PM | Philip Morris International INC | 1,617 | $267K | 0.1% | $165.34 | $139.99 | +18.1% | COM | 718172109 |
| EMR | Emerson Electric CO | 1,992 | $261K | 0.1% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| CASY | Caseys General Stores INC | 357 | $260K | 0.1% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| VDE | Vanguard Energy Index Fund Etf | 1,495 | $259K | 0.1% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| V | Visa INC | 855 | $258K | 0.1% | $302.24 | $313.11 | -3.5% | COM CL A | 92826C839 |
| PSTG | Pure Storage INC A | 4,299 | $254K | 0.1% | $59.04 | $49.76 | +18.6% | CL A | 74624M102 |
| PEG | Public Service Enterprise Group INC | 3,039 | $246K | 0.1% | $80.95 | $58.70 | +37.9% | COM | 744573106 |
| CHE | Chemed Corp New | 650 | $246K | 0.1% | $377.74 | $451.98 | -16.4% | COM | 16359R103 |
| IDV | ISHARES Tr | 5,757 | $245K | 0.1% | $42.56 | $32.65 | +30.4% | INTL SEL DIV ETF | 464288448 |
| VCR | Vanguard World FD | 680 | $244K | 0.1% | $359.03 | $278.70 | +28.8% | CONSUM DIS ETF | 92204A108 |
| EOG | Eog Resources INC | 1,665 | $241K | 0.1% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| SNPE | DBX ETF TR | 4,035 | $240K | 0.1% | $59.55 | $57.56 | +3.4% | XTRACKRS S&P 500 | 233051143 |
| MNST | Monster Beverage Corp | 3,272 | $237K | 0.1% | $72.46 | $71.65 | +1.1% | COM | 61174X109 |
| UBER | Uber Technologies INC | 3,242 | $233K | 0.1% | $71.93 | $93.52 | -23.1% | COM | 90353T100 |
| IJK | ISHARES Tr | 2,140 | $215K | 0.1% | $100.62 | $71.43 | +40.9% | S&P MC 400GR ETF | 464287606 |
| QDEF | Flexshares TR | 2,664 | $213K | 0.1% | $79.82 | $77.19 | +3.4% | QLT DIV DEF IDX | 33939L845 |
| XLI | Industrial Select Sector SPDR | 1,257 | $203K | 0.1% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| FDS | Factset Resh Sys Inc | 932 | $202K | 0.1% | $216.99 | $379.72 | -42.9% | COM | 303075105 |