Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES Tr | 147,096 | $18.26M | 7.8% | $124.17 | $105.34 | +17.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES Tr | 70,539 | $17.1M | 7.3% | $242.43 | $153.52 | +57.9% | RUS 1000 VAL ETF | 464287598 |
| VYM | Vanguard Whitehall FDS | 94,584 | $14.95M | 6.4% | $158.03 | $122.36 | +29.2% | HIGH DIV YLD | 921946406 |
| VYMI | Vanguard Whitehall FDS | 147,657 | $14.5M | 6.2% | $98.20 | $84.09 | +16.8% | INTL HIGH ETF | 921946794 |
| IWR | ISHARES Tr | 114,958 | $12.68M | 5.4% | $110.32 | $70.49 | +56.5% | RUS MID CAP ETF | 464287499 |
| VO | Vanguard Index FDS | 155,999 | $12.57M | 5.4% | $80.57 | $76.27 | +5.6% | MID CAP ETF | 922908629 |
| VOO | Vanguard Index FDS | 17,468 | $12M | 5.1% | $686.81 | $452.84 | +51.7% | S&P 500 ETF SHS | 922908363 |
| VUG | Vanguard Index FDS | 129,076 | $11.12M | 4.8% | $86.14 | $81.21 | +6.1% | GROWTH ETF | 922908736 |
| WTBA | West Bancorporation INC | 415,411 | $11.02M | 4.7% | $26.53 | $27.61 | -3.9% | CAP STK | 95123P106 |
| IVV | ISHARES Tr | 12,811 | $9.594M | 4.1% | $748.89 | $378.15 | +98.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 EFT Trust | 12,676 | $9.466M | 4.0% | $746.77 | $466.58 | +60.1% | TR UNIT | 78462F103 |
| VB | Vanguard Index FDS | 24,582 | $7.451M | 3.2% | $303.12 | $230.97 | +31.2% | SMALL CP ETF | 922908751 |
| VEA | Vanguard Tax-Managed FDS | 92,168 | $6.567M | 2.8% | $71.25 | $49.18 | +44.9% | VAN FTSE DEV MKT | 921943858 |
| QQQ | Invesco Qqq Trust | 8,078 | $5.949M | 2.5% | $736.40 | $602.10 | +22.3% | UNIT SER 1 | 46090E103 |
| AAPL | Apple INC | 16,400 | $4.746M | 2.0% | $289.36 | $148.10 | +95.4% | COM | 037833100 |
| VTV | Vanguard Index FDS | 21,664 | $4.721M | 2.0% | $217.93 | $163.19 | +33.5% | VALUE ETF | 922908744 |
| BAM | Brookfield Asset Management Ltd Mngmt A | 93,091 | $4.175M | 1.8% | $44.85 | $37.25 | +20.4% | CL A LMT VTG SHS | 113004105 |
| MSFT | Microsoft Corp | 8,703 | $3.246M | 1.4% | $373.02 | $270.48 | +37.9% | COM | 594918104 |
| VEU | Vanguard Intl Equity Index F | 36,958 | $3.095M | 1.3% | $83.75 | $65.80 | +27.3% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES Tr | 9,898 | $2.974M | 1.3% | $300.45 | $161.32 | +86.2% | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES MSCI ACWI Index Fund | 17,531 | $2.752M | 1.2% | $156.97 | $140.70 | +11.6% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN Chase & CO | 6,244 | $2.044M | 0.9% | $327.33 | $173.97 | +88.2% | COM | 46625H100 |
| GOOG | Alphabet INC | 5,629 | $1.989M | 0.9% | $353.33 | $118.58 | +198.0% | CAP STK CL C | 02079K107 |
| SCHD | Schwab Strategic Trust | 51,986 | $1.648M | 0.7% | $31.71 | $27.13 | +16.9% | US DIVIDEND EQ | 808524797 |
| NVDA | Nvidia Corp | 7,251 | $1.451M | 0.6% | $200.09 | $103.76 | +92.8% | COM | 67066G104 |
| IEFA | ISHARES Tr | 14,920 | $1.441M | 0.6% | $96.58 | $64.88 | +48.8% | CORE MSCI EAFE | 46432F842 |
| — | Adams Diversified Equity FD | 49,490 | $1.264M | 0.5% | $25.55 | $22.69 | — | COM | 006212104 |
| PFG | Principal Financial Group INC | 11,714 | $1.263M | 0.5% | $107.78 | $65.42 | +64.8% | COM | 74251V102 |
| ABBV | Abbvie INC | 4,940 | $1.243M | 0.5% | $251.64 | $126.97 | +98.2% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 1,255 | $1.174M | 0.5% | $935.47 | $420.88 | +122.3% | COM | 22160K105 |
| AMZN | Amazon com INC | 4,902 | $1.168M | 0.5% | $238.34 | $146.19 | +63.0% | COM | 023135106 |
| RPG | Invesco Exch Traded FD TR II | 17,164 | $1.096M | 0.5% | $63.85 | $46.85 | +36.3% | S&P500 PUR GWT | 46137V266 |
| RSP | Invesco Exchange Traded FD T | 4,922 | $1.047M | 0.4% | $212.77 | $179.68 | +18.4% | S&P500 EQL WGT | 46137V357 |
| META | Meta Platforms INC A | 1,763 | $993K | 0.4% | $563.29 | $687.46 | -18.1% | CL A | 30303M102 |
| CSCO | Cisco Systems INC | 8,385 | $985K | 0.4% | $117.46 | $52.98 | +121.7% | COM | 17275R102 |
| VIG | Vanguard specialized Funds | 4,137 | $979K | 0.4% | $236.62 | $149.52 | +58.3% | DIV APP ETF | 921908844 |
| MCD | Mcdonalds Corp | 3,362 | $909K | 0.4% | $270.31 | $238.86 | +13.2% | COM | 580135101 |
| WMT | Walmart INC | 7,943 | $900K | 0.4% | $113.26 | $79.92 | +41.7% | COM | 931142103 |
| BRK/B | Berkshire Hathaway INC | 1,708 | $855K | 0.4% | $500.39 | $401.76 | +24.5% | CL B NEW | 084670702 |
| SO | Southern CO | 8,285 | $793K | 0.3% | $95.71 | $57.28 | +67.1% | COM | 842587107 |
| WFC | Wells Fargo CO | 9,555 | $790K | 0.3% | $82.64 | $49.28 | +67.7% | COM | 949746101 |
| VOOV | Vanguard Admiral FDS INC | 3,450 | $756K | 0.3% | $219.21 | $148.74 | +47.4% | 500 VAL IDX FD | 921932703 |
| ITOT | ISHARES Tr | 4,513 | $741K | 0.3% | $164.27 | $103.58 | +58.6% | CORE S&P TTL STK | 464287150 |
| LRCX | Lam Research Corp. | 1,704 | $738K | 0.3% | $433.33 | $78.86 | +449.5% | COM NEW | 512807306 |
| ROST | Ross Stores INC | 3,439 | $732K | 0.3% | $212.85 | $91.07 | +133.7% | COM | 778296103 |
| LLY | Eli Lilly And CO | 604 | $724K | 0.3% | $1199.43 | $686.84 | +74.6% | COM | 532457108 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 2,318 | $710K | 0.3% | $306.30 | $288.50 | +6.2% | MCAP GR IDXVIP | 922908538 |
| PRF | Invesco Exchange Traded FD T | 12,942 | $699K | 0.3% | $54.03 | $43.69 | +23.7% | RAFI US 1000 ETF | 46137V613 |
| GOOGL | Alphabet INC | 1,912 | $683K | 0.3% | $357.37 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 2,396 | $609K | 0.3% | $253.97 | $187.17 | +35.7% | COM | 478160104 |
| MO | Altria Group INC | 7,848 | $565K | 0.2% | $71.95 | $42.49 | +69.3% | COM | 02209S103 |
| GSLC | Goldman Sachs Equity Etf | 3,629 | $515K | 0.2% | $141.89 | $94.27 | +50.5% | ACTIVEBETA US LG | 381430503 |
| FAST | Fastenal Co | 9,906 | $476K | 0.2% | $48.03 | $34.67 | +38.6% | COM | 311900104 |
| CVX | Chevron Corp | 2,863 | $475K | 0.2% | $165.76 | $149.82 | +10.6% | COM | 166764100 |
| EFA | ISHARES Tr | 4,309 | $448K | 0.2% | $103.88 | $67.71 | +53.4% | MSCI EAFE ETF | 464287465 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 1,214 | $444K | 0.2% | $365.70 | $289.73 | +26.2% | SML CP GRW ETF | 922908595 |
| NUSC | Nushares ETF Tr | 8,485 | $442K | 0.2% | $52.12 | $42.92 | +21.4% | NUVEEN ESG SMLCP | 67092P607 |
| IBM | International Business Machines Corp | 1,565 | $440K | 0.2% | $281.21 | $102.85 | +173.4% | COM | 459200101 |
| PFE | Pfizer INC | 17,975 | $433K | 0.2% | $24.08 | $34.32 | -29.8% | COM | 717081103 |
| AVGO | Broadcom INC | 1,135 | $429K | 0.2% | $377.75 | $334.12 | +13.1% | COM | 11135F101 |
| ABT | Abbott Laboratories | 4,713 | $428K | 0.2% | $90.74 | $108.38 | -16.3% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 2,893 | $396K | 0.2% | $136.72 | $107.48 | +27.2% | COM | 30231G102 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 1,991 | $393K | 0.2% | $197.60 | $170.15 | +16.1% | MCAP VL IDXVIP | 922908512 |
| MU | Micron Technology Inc | 334 | $386K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| HON | Honeywell International INC | 1,513 | $360K | 0.2% | $237.86 * | $164.68 | +36.0% | COM | 438516106 |
| SDY | SPDR SER TR | 2,336 | $355K | 0.2% | $152.18 | $110.36 | +37.9% | STATE STREET SPD | 78464A763 |
| GLD | SPDR Gold Trust | 934 | $344K | 0.1% | $368.38 | $245.74 | +49.9% | GOLD SHS | 78463V107 |
| APH | Amphenol Corp A | 1,938 | $342K | 0.1% | $176.32 | $50.80 | +247.1% | CL A | 032095101 |
| IJR | ISHARES Tr | 2,292 | $340K | 0.1% | $148.31 | $94.54 | +56.9% | CORE S&P SCP ETF | 464287804 |
| PSTG | Pure Storage INC A | 4,299 | $339K | 0.1% | $78.79 * | $49.76 | +63.1% | CL A | 74624M102 |
| CHE | Chemed Corp New | 650 | $303K | 0.1% | $465.74 | $451.98 | +3.0% | COM | 16359R103 |
| V | Visa INC | 878 | $301K | 0.1% | $343.09 | $313.32 | +9.5% | COM CL A | 92826C839 |
| PG | Procter & Gamble CO | 2,045 | $300K | 0.1% | $146.64 | $137.96 | +6.3% | COM | 742718109 |
| IAU | Ishares Gold Trust | 3,961 | $299K | 0.1% | $75.51 | $54.09 | +39.6% | ISHARES NEW | 464285204 |
| SNPE | DBX ETF TR | 4,035 | $278K | 0.1% | $68.86 | $57.56 | +19.6% | XTRACKRS S&P 500 | 233051143 |
| CTVA | Corteva INC | 3,262 | $276K | 0.1% | $84.69 | $43.48 | +94.8% | COM | 22052L104 |
| VBR | Vanguard Small Cap Value Etf | 1,111 | $270K | 0.1% | $242.99 | $223.55 | +8.7% | SM CP VAL ETF | 922908611 |
| VCR | Vanguard World FD | 680 | $270K | 0.1% | $396.61 | $278.70 | +42.3% | CONSUM DIS ETF | 92204A108 |
| AEP | American Electric Power Company INC | 1,941 | $266K | 0.1% | $136.81 | $74.67 | +83.2% | COM | 025537101 |
| IJK | ISHARES Tr | 2,140 | $251K | 0.1% | $117.50 | $71.43 | +64.5% | S&P MC 400GR ETF | 464287606 |
| MNST | Monster Beverage Corp | 2,473 | $238K | 0.1% | $96.12 | $71.65 | +34.2% | COM | 61174X109 |
| PM | Philip Morris International INC | 1,305 | $236K | 0.1% | $180.91 | $139.99 | +29.2% | COM | 718172109 |
| JEPI | J P MORGAN Exchange Traded F | 4,150 | $234K | 0.1% | $56.48 | $57.47 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| XLI | Industrial Select Sector SPDR | 1,257 | $233K | 0.1% | $185.23 | $167.84 | +10.4% | STATE STREET IND | 81369Y704 |
| FLEX | Flextronics Intl | 1,431 | $232K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| QDEF | Flexshares TR | 2,664 | $232K | 0.1% | $87.02 | $77.19 | +12.7% | QLT DIV DEF IDX | 33939L845 |
| BSV | Vanguard Short-Term Bond ETF | 2,886 | $225K | 0.1% | $77.91 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| VDE | Vanguard Energy Index Fund Etf | 1,495 | $224K | 0.1% | $150.13 | $151.27 | -0.8% | ENERGY ETF | 92204A306 |
| CASY | Caseys General Stores INC | 272 | $216K | 0.1% | $794.79 | $651.20 | +22.0% | COM | 147528103 |
| UBER | Uber Technologies INC | 2,937 | $212K | 0.1% | $72.16 | $93.52 | -22.8% | COM | 90353T100 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 1,278 | $210K | 0.1% | $164.60 | $148.43 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| FDS | Factset Resh Sys Inc | 902 | $208K | 0.1% | $230.08 | $379.72 | -39.4% | COM | 303075105 |
| MA | Mastercard INC | 400 | $205K | 0.1% | $513.60 | $402.94 | +27.5% | CL A | 57636Q104 |
| TSM | Taiwan Semiconductor Manufacturing CO Ltd | 430 | $205K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| VFH | Vanguard Financials Etf | 1,530 | $201K | 0.1% | $131.60 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |