{"url":"https://nivawealth.com/firms/syverson-strege-and-company-109228","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/109228","regulatoryAum":910833028,"crd":"109228","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5998004","suffix":null,"lastName":"Baumann","firstName":"Teresa","middleName":"Marie"},{"crd":"7032866","suffix":null,"lastName":"Beard","firstName":"Damian","middleName":"L"},{"crd":"6300116","suffix":null,"lastName":"GUNKEL","firstName":"JASON","middleName":"LYN"},{"crd":"4231652","suffix":null,"lastName":"GUNKEL","firstName":"LANCE","middleName":"DAVID"},{"crd":"4484130","suffix":null,"lastName":"JOHNSON","firstName":"WAYNE","middleName":"EUGENE"},{"crd":"5803820","suffix":null,"lastName":"KNAACK","firstName":"LANCE","middleName":"RAYMOND"},{"crd":"4220345","suffix":null,"lastName":"MCLEAN","firstName":"KEVIN","middleName":"JAMES"},{"crd":"8086984","suffix":null,"lastName":"Pietzsch","firstName":"Cameron","middleName":"John"},{"crd":"6300103","suffix":null,"lastName":"ROBERTS","firstName":"MATTHEW","middleName":"WILLIAM"},{"crd":"2542999","suffix":null,"lastName":"ROEMMICH","firstName":"TIM","middleName":"ADRIAN"},{"crd":"8086975","suffix":null,"lastName":"Scheck","firstName":"Jennifer","middleName":"Elisabeth"},{"crd":"7885619","suffix":null,"lastName":"Simpson","firstName":"Ryan","middleName":"David"},{"crd":"6921368","suffix":null,"lastName":"Sprouse","firstName":"Tanner","middleName":"Reed"},{"crd":"1022800","suffix":null,"lastName":"SYVERSON","firstName":"JOHNNE","middleName":"DAVID"}],"total":14,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-02-04","regulatoryAum":580994798,"clients":482,"employees":13,"offices":1},{"filedOn":"2022-05-26","regulatoryAum":700571814,"clients":513,"employees":14,"offices":1},{"filedOn":"2023-05-01","regulatoryAum":665694138,"clients":529,"employees":14,"offices":1},{"filedOn":"2024-03-27","regulatoryAum":793483914,"clients":554,"employees":15,"offices":1},{"filedOn":"2025-07-31","regulatoryAum":900472120,"clients":582,"employees":15,"offices":1},{"filedOn":"2026-07-13","regulatoryAum":910833028,"clients":528,"employees":15,"offices":1}],"secFileNumber":"801-54959","legalName":"Syverson Strege & Company","displayName":"Syverson Strege & Company","slug":"syverson-strege-and-company-109228","website":"https://syversonstrege.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/109228/df34249c3820ba91-r1.webp","tone":"light","width":911,"height":200,"sourceUrl":"https://www.onlyworkforyou.com/","sourceLabel":"Syverson Strege, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Iowa corporation","fiscalYearEnd":"December","headquarters":{"street":"4125 Westown Parkway, Suite 104","city":"West Des Moines","state":"IA","stateName":"Iowa","country":"United States","postalCode":"50266"},"tradeNames":[],"registration":{"secApproved":"1 October 1997","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1663872.4952198854,"staff":{"employees":15,"advisory":13,"brokerDealerReps":0,"insuranceAgents":0,"promoters":1},"aum":{"regulatory":910833028,"discretionary":765302715,"discretionaryAccounts":1903,"nonDiscretionary":145530313,"nonDiscretionaryAccounts":76,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":46},"clientTypes":[{"label":"Individuals (other than HNW)","clients":227,"regulatoryAum":53748729},{"label":"High-net-worth individuals","clients":296,"regulatoryAum":816456586},{"label":"Pension and profit-sharing plans","clients":null,"fewerThan5":true,"regulatoryAum":2619933},{"label":"Charitable organizations","clients":5,"regulatoryAum":2263812},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":35743968}],"feePrograms":[{"role":"other","program":"Financial planning only","summary":"For clients without the minimum assets under management, first-year financial planning fees are $5,000 (Bronze), $10,000 (Silver) or $20,000 (Gold).","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1051463","versionId":1051463,"submittedOn":"2026-07-13","documentName":"FORM ADV PART 2 AND 2B 071326"},{"role":"other","program":"Financial planning with assets under management","summary":"Financial planning fee in the first year is $2,500 (Bronze), $5,000 (Silver) or $10,000 (Gold); later years $1,200, $3,600 or $7,200.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1051463","versionId":1051463,"submittedOn":"2026-07-13","documentName":"FORM ADV PART 2 AND 2B 071326"},{"role":"other","program":"Hourly consulting","summary":"Hourly consulting is invoiced at up to $400 an hour after the service is provided, with a deposit of up to 50% that may be required; there is no account minimum.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1051463","versionId":1051463,"submittedOn":"2026-07-13","documentName":"FORM ADV PART 2 AND 2B 071326"},{"role":"other","program":"Retirement account management","summary":"Ongoing management of 401(k) and 403(b) retirement plan assets is charged a flat 0.75% annual fee on those assets.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1051463","versionId":1051463,"submittedOn":"2026-07-13","documentName":"FORM ADV PART 2 AND 2B 071326"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T06:05:59.063707+00:00","documents":[{"name":"FORM ADV PART 2 AND 2B 071326","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1051463","versionId":1051463,"submittedOn":"2026-07-13"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":532323000},{"name":"SEI Private Trust Company","shortName":"SEI Private Trust","location":"Oaks, PA","smaAssets":374006000}],"custodyNote":"Syverson Strege & Company has custody of $585M in client assets for 425 clients.","otherCustodians":[],"leadership":[{"name":"Lance Gunkel","title":"President VBHC & Syverson Strege Managing Director","crd":"4231652"},{"name":"Matthew Roberts","title":"Syverson Strege Chief Planning Officer & Chief Compliance Officer","crd":"6300103"},{"name":"Meribeth Grogan","title":"Syverson Strege Director of Finance and Administration and Treasurer","crd":"7331722"},{"name":"Jason Gunkel","title":"Syverson Strege Chief Investment Officer","crd":"6300116"},{"name":"Wayne Johnson","title":"Board Member VBHC","crd":"4484130"},{"name":"Johnne Syverson","title":"Board Member VBHC & Co-Founder","crd":"1022800"}],"ownership":[{"label":"Values Based Holding Corporation","detail":"Holding company in the 75% or more ownership band and a control person, since January 2010."},{"label":"Values Based Holding","detail":"Holding company in the 75% or more ownership band and a control person, since January 2010."},{"label":"Lance Gunkel","detail":"Indirect owner: a owner of Values Based Holding Corporation in the 25% to 50% band and a control person, since March 2025.","parent":"Values Based Holding Corporation"},{"label":"Jason Gunkel","detail":"Indirect owner: a owner of Values Based Holding Corporation in the 25% to 50% band and a control person, since March 2025.","parent":"Values Based Holding Corporation"},{"label":"Matthew Roberts","detail":"Indirect owner: a owner of Values Based Holding Corporation in the 25% to 50% band and a control person, since March 2025.","parent":"Values Based Holding Corporation"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Iowa","offices":1,"addresses":[{"street":"4125 Westown Parkway, Suite 104","city":"West Des Moines","headquarters":true}]}],"brochureServices":["education planning","estate planning","insurance","philanthropic planning","tax planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"515-225-6000","stateRegisteredReps":11,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":"500","assetMix":[{"label":"Exchange-traded equity securities","percent":52},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":6},{"label":"Investment grade corporate bonds","percent":3},{"label":"Securities issued by registered investment companies or business development companies","percent":35},{"label":"Cash and cash equivalents","percent":3},{"label":"Other","percent":1,"detail":"Variable Annuities & Reits"}],"privateFunds":0},"sources":{"adv1FilingDate":"13 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/109228/PDF/109228.pdf","brochureDate":"13 July 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1051463","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Syverson Strege & Company have?","answer":"Syverson Strege & Company has 528 clients and manages $911 million for them, as of July 2026. They include 296 high-net-worth individuals, 227 individual clients and 5 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 13 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Syverson Strege & Company offer?","answer":"Syverson Strege & Company provides financial planning, portfolio management for individuals and small businesses, selecting other managers, education planning, estate planning, insurance, philanthropic planning, and tax planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Syverson Strege & Company use?","answer":"Syverson Strege & Company’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $532M and SEI Private Trust Company (Oaks, PA), with $374M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 13 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Syverson Strege & Company have?","answer":"Syverson Strege & Company has 11 investment adviser representatives registered with state securities authorities, out of 15 employees, and 13 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Syverson Strege & Company invest in?","answer":"At the end of its last fiscal year, Syverson Strege & Company’s separately managed accounts held 52% exchange-traded equities, 35% registered funds (mutual funds, ETFs, BDCs), 6% state and local bonds, 3% investment grade corporate bonds, 3% cash and equivalents, 1% non-exchange-traded equities, 1% U.S. government and agency bonds and 1% other. The 1% other category is described as: Variable Annuities & Reits.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Syverson Strege & Company?","answer":"Syverson Strege & Company is owned through a holding company by Lance and Jason Gunkel and Matthew Roberts. Its direct owners are Values Based Holding Corporation (75% or more) and Values Based Holding (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 13 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Syverson Strege & Company get paid?","answer":"Syverson Strege & Company is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Syverson Strege & Company?","answer":"Syverson Strege & Company’s main office is at 4125 Westown Parkway, Suite 104, West Des Moines, IA 50266. Its phone number is 515-225-6000. Its website is syversonstrege.com.","source":"Form ADV Part 1A, Item 1.F, filed 13 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/syverson-strege-and-company-109228/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-06","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1682057/000168205726000003/0001682057-26-000003-index.html","totalValue":458879937,"positionCount":186,"top10Share":0.6991246427058326,"top10":[{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":141807094,"shares":3196733,"shareType":"SH","priorValue":123634621,"priorShares":3181539},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQUITY","cusip":"25434V799","value":75932343,"shares":2037905,"shareType":"SH","priorValue":72116429,"priorShares":2029733},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMERGING MKTS CO","cusip":"25434V732","value":28825091,"shares":709279,"shareType":"SH","priorValue":25811191,"priorShares":747068},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US HIGH PROF ETF","cusip":"25434V831","value":19122790,"shares":458250,"shareType":"SH","priorValue":16751014,"priorShares":455686},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"GLOBAL REAL EST","cusip":"25434V658","value":13856983,"shares":478322,"shareType":"SH","priorValue":12654379,"priorShares":476086},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":10729668,"shares":212175,"shareType":"SH","priorValue":9411665,"priorShares":185965},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US CORE EQT MKT","cusip":"25434V104","value":10423890,"shares":201662,"shareType":"SH","priorValue":9781329,"priorShares":216785},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V500","value":10015300,"shares":121633,"shareType":"SH","priorValue":12852219,"priorShares":180686},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":5326384,"shares":129124,"shareType":"SH","priorValue":5137521,"priorShares":131867},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":4774729,"shares":16501,"shareType":"SH","priorValue":4215848,"priorShares":16612}],"positionsListed":186,"positions":[{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":141807094,"shares":3196733,"shareType":"SH","priorValue":123634621,"priorShares":3181539},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQUITY","cusip":"25434V799","value":75932343,"shares":2037905,"shareType":"SH","priorValue":72116429,"priorShares":2029733},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMERGING MKTS CO","cusip":"25434V732","value":28825091,"shares":709279,"shareType":"SH","priorValue":25811191,"priorShares":747068},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US HIGH PROF ETF","cusip":"25434V831","value":19122790,"shares":458250,"shareType":"SH","priorValue":16751014,"priorShares":455686},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"GLOBAL REAL EST","cusip":"25434V658","value":13856983,"shares":478322,"shareType":"SH","priorValue":12654379,"priorShares":476086},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":10729668,"shares":212175,"shareType":"SH","priorValue":9411665,"priorShares":185965},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US CORE EQT MKT","cusip":"25434V104","value":10423890,"shares":201662,"shareType":"SH","priorValue":9781329,"priorShares":216785},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V500","value":10015300,"shares":121633,"shareType":"SH","priorValue":12852219,"priorShares":180686},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":5326384,"shares":129124,"shareType":"SH","priorValue":5137521,"priorShares":131867},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":4774729,"shares":16501,"shareType":"SH","priorValue":4215848,"priorShares":16612},{"issuer":"PIMCO ETF TR","titleOfClass":"ACTIVE BD ETF","cusip":"72201R775","value":4755642,"shares":51574,"shareType":"SH","priorValue":4752377,"priorShares":51500},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":4670901,"shares":23344,"shareType":"SH","priorValue":4283264,"priorShares":24560},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL SMALL CAP E","cusip":"25434V773","value":4619203,"shares":131864,"shareType":"SH","priorValue":5957778,"priorShares":176946},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SUSTAINABILTY","cusip":"25434V716","value":4093783,"shares":87793,"shareType":"SH","priorValue":3609448,"priorShares":87842},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":3346475,"shares":72670,"shareType":"SH","priorValue":3547541,"priorShares":77003},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":3065003,"shares":31775,"shareType":"SH","priorValue":3061945,"priorShares":33016},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":2852251,"shares":2471,"shareType":"SH","priorValue":841897,"priorShares":2492},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":2725661,"shares":7307,"shareType":"SH","priorValue":3156619,"priorShares":8527},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHT MUNCPL","cusip":"46641Q654","value":2703561,"shares":53011,"shareType":"SH","priorValue":2517239,"priorShares":49377},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":2602528,"shares":5201,"shareType":"SH","priorValue":2537364,"priorShares":5295},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":2520738,"shares":22256,"shareType":"SH","priorValue":2765520,"priorShares":22252},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US EQUI MARK ETF","cusip":"25434V401","value":2359609,"shares":28797,"shareType":"SH","priorValue":2039678,"priorShares":28764},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":2327514,"shares":4132,"shareType":"SH","priorValue":2568292,"priorShares":4489},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":2145241,"shares":15691,"shareType":"SH","priorValue":2650842,"priorShares":15624},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":2100263,"shares":5877,"shareType":"SH","priorValue":1634779,"priorShares":5685},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"WORLD EQUITY ETF","cusip":"25434V617","value":2089301,"shares":25236,"shareType":"SH","priorValue":1930841,"priorShares":26170},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":2008253,"shares":8426,"shareType":"SH","priorValue":1913376,"priorShares":9187},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":1974508,"shares":14141,"shareType":"SH","priorValue":588694,"priorShares":13340},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTERNATIONAL","cusip":"25434V690","value":1944667,"shares":43119,"shareType":"SH","priorValue":1828288,"priorShares":43120},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":1933775,"shares":5473,"shareType":"SH","priorValue":1573714,"priorShares":5486},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMGR CRE EQT MNG","cusip":"25434V302","value":1867937,"shares":46455,"shareType":"SH","priorValue":1749952,"priorShares":51682},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":1744996,"shares":5331,"shareType":"SH","priorValue":1584831,"priorShares":5388},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1600796,"shares":6303,"shareType":"SH","priorValue":1598292,"priorShares":6539},{"issuer":"ISHARES TR","titleOfClass":"CORE 80 20 ETF","cusip":"464289859","value":1589290,"shares":16284,"shareType":"SH","priorValue":1640858,"priorShares":18543},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":1499224,"shares":6336,"shareType":"SH","priorValue":1362620,"priorShares":6336},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":1477127,"shares":5870,"shareType":"SH","priorValue":1410640,"priorShares":6486},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":1465775,"shares":24268,"shareType":"SH","priorValue":1339759,"priorShares":25760},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":1403644,"shares":6597,"shareType":"SH","priorValue":1266096,"priorShares":6597},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":1391631,"shares":3684,"shareType":"SH","priorValue":1178305,"priorShares":3807},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":1316383,"shares":15718,"shareType":"SH","priorValue":1180422,"priorShares":15718},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":1134458,"shares":2618,"shareType":"SH","priorValue":568549,"priorShares":2661},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":1117869,"shares":932,"shareType":"SH","priorValue":856306,"priorShares":931},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":1114866,"shares":1542,"shareType":"SH","priorValue":549940,"priorShares":1609},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":1093528,"shares":3889,"shareType":"SH","priorValue":1019781,"priorShares":4207},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":1090695,"shares":12020,"shareType":"SH","priorValue":1453344,"priorShares":14155},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":1048020,"shares":7488,"shareType":"SH","priorValue":870308,"priorShares":7674},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":1035626,"shares":2529,"shareType":"SH","priorValue":901740,"priorShares":2529},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1020965,"shares":8692,"shareType":"SH","priorValue":703328,"priorShares":9065},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"EXTEND MKT ETF","cusip":"922908652","value":1004291,"shares":4079,"shareType":"SH","priorValue":839458,"priorShares":4079},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":992487,"shares":932,"shareType":"SH","priorValue":655588,"priorShares":925},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHNCD LW DUR AC","cusip":"72201R718","value":975171,"shares":10199,"shareType":"SH","priorValue":979321,"priorShares":10220},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":963234,"shares":11656,"shareType":"SH","priorValue":981237,"priorShares":12326},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":956315,"shares":991,"shareType":"SH","priorValue":403905,"priorShares":1031},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":920742,"shares":1585,"shareType":"SH","priorValue":303111,"priorShares":1490},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":874835,"shares":865,"shareType":"SH","priorValue":755469,"priorShares":893},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":863439,"shares":923,"shareType":"SH","priorValue":919705,"priorShares":923},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":855650,"shares":2836,"shareType":"SH","priorValue":441723,"priorShares":300},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":788088,"shares":1896,"shareType":"SH","priorValue":563494,"priorShares":2082},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":782964,"shares":2095,"shareType":"SH","priorValue":621740,"priorShares":2191},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":770296,"shares":1206,"shareType":"SH","priorValue":342440,"priorShares":1266},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":758990,"shares":4579,"shareType":"SH","priorValue":981414,"priorShares":4743},{"issuer":"PIMCO ETF TR","titleOfClass":"INTER MUN BD ACT","cusip":"72201R866","value":745721,"shares":14177,"shareType":"SH","priorValue":785497,"priorShares":15051},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":745217,"shares":36001,"shareType":"SH","priorValue":1075649,"priorShares":37104},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":742666,"shares":1446,"shareType":"SH","priorValue":823939,"priorShares":1649},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":732991,"shares":12864,"shareType":"SH","priorValue":632726,"priorShares":12979},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":732725,"shares":5119,"shareType":"SH","priorValue":674305,"priorShares":5147},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":714530,"shares":2026,"shareType":"SH","priorValue":887183,"priorShares":2698},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":706519,"shares":2766,"shareType":"SH","priorValue":416476,"priorShares":3063},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST NUVE HIGH ETF","cusip":"78464A284","value":654718,"shares":25736,"shareType":"SH","priorValue":680700,"priorShares":27448},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMER MARK SU ETF","cusip":"25434V682","value":653178,"shares":13363,"shareType":"SH","priorValue":567092,"priorShares":13384},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":649811,"shares":9101,"shareType":"SH","priorValue":911310,"priorShares":9478},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":648013,"shares":285,"shareType":"SH"},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":622511,"shares":8652,"shareType":"SH","priorValue":393960,"priorShares":5970},{"issuer":"WILLIAMS SONOMA INC","titleOfClass":"COM","cusip":"969904101","value":620046,"shares":2660,"shareType":"SH","priorValue":496120,"priorShares":2721},{"issuer":"ISHARES U S ETF TR","titleOfClass":"SHOR DURA BD ETF","cusip":"46431W507","value":611743,"shares":12075,"shareType":"SH","priorValue":613955,"priorShares":12077},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":610029,"shares":3372,"shareType":"SH","priorValue":420790,"priorShares":2545},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":603381,"shares":2360,"shareType":"SH","priorValue":589695,"priorShares":2415},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":585395,"shares":9807,"shareType":"SH","priorValue":530080,"priorShares":9807},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"WORLD EX US CORE","cusip":"25434V880","value":580564,"shares":15759,"shareType":"SH","priorValue":543624,"priorShares":16003},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":576050,"shares":4483,"shareType":"SH","priorValue":555532,"priorShares":4618},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":544171,"shares":5686,"shareType":"SH","priorValue":548348,"priorShares":5681},{"issuer":"GENERAL MTRS CO","titleOfClass":"COM","cusip":"37045V100","value":535475,"shares":6947,"shareType":"SH","priorValue":532526,"priorShares":7148},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":530817,"shares":12537,"shareType":"SH","priorValue":532917,"priorShares":10616},{"issuer":"BRITISH AMERN TOB PLC","titleOfClass":"SPONSORED ADR","cusip":"110448107","value":526442,"shares":8524,"shareType":"SH","priorValue":461562,"priorShares":7894},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":518388,"shares":5011,"shareType":"SH","priorValue":371309,"priorShares":5170},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":517312,"shares":8978,"shareType":"SH","priorValue":340428,"priorShares":5613},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":512070,"shares":3380,"shareType":"SH","priorValue":548570,"priorShares":3435},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":505321,"shares":3446,"shareType":"SH","priorValue":543742,"priorShares":3764},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":492105,"shares":3114,"shareType":"SH","priorValue":461183,"priorShares":3114},{"issuer":"CORTEVA INC","titleOfClass":"COM","cusip":"22052L104","value":487730,"shares":5759,"shareType":"SH","priorValue":481835,"priorShares":5756},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHAR INTER ETF","cusip":"092528207","value":480684,"shares":19822,"shareType":"SH","priorValue":473944,"priorShares":19822},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":476635,"shares":3296,"shareType":"SH","priorValue":404528,"priorShares":3410},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":470739,"shares":623,"shareType":"SH","priorValue":548638,"priorShares":634},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":452879,"shares":1320,"shareType":"SH","priorValue":414976,"priorShares":1373},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":436977,"shares":915,"shareType":"SH","priorValue":278471,"priorShares":824},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"RAFI US 1000 ETF","cusip":"46137V613","value":422944,"shares":7828,"shareType":"SH","priorValue":418083,"priorShares":8796},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":422102,"shares":3341,"shareType":"SH","priorValue":447099,"priorShares":3208},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US TARGETED VLU","cusip":"25434V609","value":415330,"shares":5942,"shareType":"SH","priorValue":370058,"priorShares":5926},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":396144,"shares":1200,"shareType":"SH","priorValue":361100,"priorShares":1238},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":392361,"shares":3363,"shareType":"SH","priorValue":380913,"priorShares":2604},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":385626,"shares":4745,"shareType":"SH","priorValue":357310,"priorShares":4698},{"issuer":"BANCO BILBAO VIZCAYA ARGENTA","titleOfClass":"SPONSORED ADR","cusip":"05946K101","value":382666,"shares":15270,"shareType":"SH","priorValue":350502,"priorShares":16182},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":381980,"shares":1904,"shareType":"SH","priorValue":360117,"priorShares":1974},{"issuer":"BARCLAYS PLC","titleOfClass":"ADR","cusip":"06738E204","value":377625,"shares":14059,"shareType":"SH","priorValue":282105,"priorShares":13332},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":375955,"shares":320,"shareType":"SH","priorValue":293294,"priorShares":336},{"issuer":"JABIL INC","titleOfClass":"COM","cusip":"466313103","value":373916,"shares":970,"shareType":"SH","priorValue":275724,"priorShares":1038},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":368685,"shares":2091,"shareType":"SH","priorValue":310316,"priorShares":2456},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":364616,"shares":1400,"shareType":"SH","priorValue":334546,"priorShares":1354},{"issuer":"HEWLETT PACKARD ENTERPRISE C","titleOfClass":"COM","cusip":"42824C109","value":361060,"shares":8004,"shareType":"SH","priorValue":209885,"priorShares":8815},{"issuer":"MIZUHO FINANCIAL GROUP INC","titleOfClass":"SPONSORED ADR","cusip":"60687Y109","value":360179,"shares":37597,"shareType":"SH","priorValue":311526,"priorShares":39235},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":358764,"shares":7548,"shareType":"SH","priorValue":313382,"priorShares":7634},{"issuer":"CARDINAL HEALTH INC","titleOfClass":"COM","cusip":"14149Y108","value":355152,"shares":1495,"shareType":"SH","priorValue":325840,"priorShares":1542},{"issuer":"DEVON ENERGY CORP NEW","titleOfClass":"COM","cusip":"25179M103","value":353575,"shares":8557,"shareType":"SH","priorValue":204802,"priorShares":4070},{"issuer":"BANCO SANTANDER SA","titleOfClass":"ADR","cusip":"05964H105","value":350395,"shares":25391,"shareType":"SH","priorValue":298336,"priorShares":26448},{"issuer":"FORD MTR CO","titleOfClass":"COM","cusip":"345370860","value":348568,"shares":25077,"shareType":"SH","priorValue":319339,"priorShares":27672},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":347235,"shares":2044,"shareType":"SH","priorValue":263363,"priorShares":2145},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":346482,"shares":2364,"shareType":"SH","priorValue":386210,"priorShares":2625},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":343032,"shares":1808,"shareType":"SH","priorValue":349041,"priorShares":1809},{"issuer":"KROGER CO","titleOfClass":"COM","cusip":"501044101","value":342953,"shares":6176,"shareType":"SH","priorValue":462815,"priorShares":6396},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":339854,"shares":2510,"shareType":"SH","priorValue":466491,"priorShares":3004},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":332646,"shares":1116,"shareType":"SH","priorValue":217243,"priorShares":1119},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":330701,"shares":1582,"shareType":"SH","priorValue":233360,"priorShares":1418},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":329626,"shares":337,"shareType":"SH","priorValue":305277,"priorShares":341},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":326268,"shares":164,"shareType":"SH"},{"issuer":"PROGRESSIVE CORP","titleOfClass":"COM","cusip":"743315103","value":324617,"shares":1486,"shareType":"SH","priorValue":376458,"priorShares":1899},{"issuer":"HSBC HLDGS PLC","titleOfClass":"SPON ADR NEW","cusip":"404280406","value":316555,"shares":3329,"shareType":"SH","priorValue":295397,"priorShares":3581},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":311528,"shares":921,"shareType":"SH","priorValue":281004,"priorShares":929},{"issuer":"SHELL PLC","titleOfClass":"SPON ADS","cusip":"780259305","value":309617,"shares":3993,"shareType":"SH","priorValue":385113,"priorShares":4141},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":307798,"shares":1964,"shareType":"SH","priorValue":301376,"priorShares":1973},{"issuer":"ISHARES TR","titleOfClass":"CORE 40 MODE ETF","cusip":"464289875","value":307429,"shares":6162,"shareType":"SH","priorValue":304063,"priorShares":6419},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":305864,"shares":12702,"shareType":"SH","priorValue":378379,"priorShares":13475},{"issuer":"ALLSTATE CORP","titleOfClass":"COM","cusip":"020002101","value":305039,"shares":1282,"shareType":"SH","priorValue":269957,"priorShares":1302},{"issuer":"NEWMONT CORP","titleOfClass":"COM","cusip":"651639106","value":301122,"shares":3224,"shareType":"SH","priorValue":274847,"priorShares":2539},{"issuer":"WW GRAINGER INC","titleOfClass":"COM","cusip":"384802104","value":295207,"shares":217,"shareType":"SH","priorValue":268339,"priorShares":246},{"issuer":"GENERAL MILLS INC","titleOfClass":"COM","cusip":"370334104","value":283933,"shares":8159,"shareType":"SH"},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":283826,"shares":1050,"shareType":"SH","priorValue":350725,"priorShares":1128},{"issuer":"YUM BRANDS INC","titleOfClass":"COM","cusip":"988498101","value":283272,"shares":1772,"shareType":"SH","priorValue":264938,"priorShares":1704},{"issuer":"SUMITOMO MITSUI FIN GRP INC","titleOfClass":"SPONSORED ADR","cusip":"86562M209","value":282701,"shares":11989,"shareType":"SH","priorValue":237474,"priorShares":12024},{"issuer":"SUNCOR ENERGY INC NEW","titleOfClass":"COM","cusip":"867224107","value":279512,"shares":5207,"shareType":"SH","priorValue":361357,"priorShares":5466},{"issuer":"EATON VANCE TAX-MANAGED DIVE","titleOfClass":"COM","cusip":"27828N102","value":278426,"shares":19149,"shareType":"SH","priorValue":243600,"priorShares":17665},{"issuer":"AMEREN CORP","titleOfClass":"COM","cusip":"023608102","value":272864,"shares":2414,"shareType":"SH","priorValue":265349,"priorShares":2414},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":267576,"shares":1448,"shareType":"SH","priorValue":239660,"priorShares":1861},{"issuer":"ISHARES TR","titleOfClass":"CORE 60 BALA ETF","cusip":"464289867","value":264124,"shares":3800,"shareType":"SH","priorValue":249178,"priorShares":3872},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":263623,"shares":728,"shareType":"SH","priorValue":265999,"priorShares":756},{"issuer":"TERADYNE INC","titleOfClass":"COM","cusip":"880770102","value":262725,"shares":543,"shareType":"SH"},{"issuer":"CENCORA INC","titleOfClass":"COM","cusip":"03073E105","value":260625,"shares":921,"shareType":"SH","priorValue":330789,"priorShares":1053},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":257283,"shares":4091,"shareType":"SH","priorValue":241938,"priorShares":4116},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":253551,"shares":2562,"shareType":"SH","priorValue":252448,"priorShares":2543},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL HIGH PROFIT","cusip":"25434V765","value":252389,"shares":7396,"shareType":"SH","priorValue":238299,"priorShares":7396},{"issuer":"BHP BILLITON LIMITED","titleOfClass":"SPONSORED ADS","cusip":"088606108","value":249597,"shares":2996,"shareType":"SH","priorValue":227240,"priorShares":3124},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":249530,"shares":2843,"shareType":"SH","priorValue":271706,"priorShares":2925},{"issuer":"ING GROEP N.V.","titleOfClass":"SPONSORED ADR","cusip":"456837103","value":249440,"shares":7949,"shareType":"SH","priorValue":218638,"priorShares":8393},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":249422,"shares":732,"shareType":"SH","priorValue":245751,"priorShares":754},{"issuer":"UBS GROUP AG","titleOfClass":"SHS","cusip":"H42097107","value":248841,"shares":5021,"shareType":"SH","priorValue":208985,"priorShares":5349},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL HIGH ETF","cusip":"921946794","value":240688,"shares":2451,"shareType":"SH","priorValue":212134,"priorShares":2251},{"issuer":"PIMCO DYNAMIC INCOME FD","titleOfClass":"SHS","cusip":"72201Y101","value":239859,"shares":14363,"shareType":"SH","priorValue":237504,"priorShares":13881},{"issuer":"PRINCIPAL FINANCIAL GROUP IN","titleOfClass":"COM","cusip":"74251V102","value":235774,"shares":2188,"shareType":"SH"},{"issuer":"AMERICAN INTL GROUP INC","titleOfClass":"COM NEW","cusip":"026874784","value":234919,"shares":3152,"shareType":"SH","priorValue":247272,"priorShares":3286},{"issuer":"UNUM GROUP","titleOfClass":"COM","cusip":"91529Y106","value":231367,"shares":2588,"shareType":"SH"},{"issuer":"MONSTER BEVERAGE CORP NEW","titleOfClass":"COM","cusip":"61174X109","value":230592,"shares":2399,"shareType":"SH"},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":229371,"shares":442,"shareType":"SH","priorValue":218630,"priorShares":441},{"issuer":"FLEX LTD","titleOfClass":"ORD","cusip":"Y2573F102","value":228032,"shares":1407,"shareType":"SH"},{"issuer":"QNITY ELECTRONICS INC","titleOfClass":"COMMON STOCK","cusip":"74743L100","value":227491,"shares":1393,"shareType":"SH"},{"issuer":"VIATRIS INC","titleOfClass":"COM","cusip":"92556V106","value":227465,"shares":14324,"shareType":"SH","priorValue":175779,"priorShares":13011},{"issuer":"NOKIA CORP","titleOfClass":"SPONSORED ADR","cusip":"654902204","value":224578,"shares":16911,"shareType":"SH","priorValue":136487,"priorShares":16976},{"issuer":"FASTENAL CO","titleOfClass":"COM","cusip":"311900104","value":221658,"shares":4615,"shareType":"SH","priorValue":217059,"priorShares":4678},{"issuer":"CASEYS GEN STORES INC","titleOfClass":"COM","cusip":"147528103","value":221054,"shares":278,"shareType":"SH","priorValue":203142,"priorShares":279},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":220045,"shares":510,"shareType":"SH"},{"issuer":"PRUDENTIAL FINL INC","titleOfClass":"COM","cusip":"744320102","value":218666,"shares":2026,"shareType":"SH"},{"issuer":"SYNCHRONY FINANCIAL","titleOfClass":"COM","cusip":"87165B103","value":218340,"shares":2871,"shareType":"SH","priorValue":208209,"priorShares":3061},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":215093,"shares":2069,"shareType":"SH","priorValue":282331,"priorShares":2139},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":214676,"shares":301,"shareType":"SH"},{"issuer":"EXELON CORP","titleOfClass":"COM","cusip":"30161N101","value":213287,"shares":4575,"shareType":"SH","priorValue":231914,"priorShares":4731},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":212847,"shares":970,"shareType":"SH"},{"issuer":"CONSOLIDATED EDISON INC","titleOfClass":"COM","cusip":"209115104","value":210197,"shares":1900,"shareType":"SH"},{"issuer":"AFLAC INC","titleOfClass":"COM","cusip":"001055102","value":208471,"shares":1778,"shareType":"SH"},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":208061,"shares":538,"shareType":"SH"},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":208060,"shares":328,"shareType":"SH"},{"issuer":"CANADIAN IMPERIAL BANK OF CO","titleOfClass":"COM","cusip":"136069101","value":205045,"shares":1783,"shareType":"SH"},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":204871,"shares":762,"shareType":"SH"},{"issuer":"CONSTELLATION ENERGY CORP","titleOfClass":"COM","cusip":"21037T109","value":202173,"shares":814,"shareType":"SH","priorValue":240993,"priorShares":863},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":201552,"shares":741,"shareType":"SH"},{"issuer":"ALLIANT ENERGY CORP","titleOfClass":"COM","cusip":"018802108","value":201349,"shares":2639,"shareType":"SH"},{"issuer":"EBAY INC.","titleOfClass":"COM","cusip":"278642103","value":200927,"shares":1798,"shareType":"SH"},{"issuer":"NOMURA HLDGS INC","titleOfClass":"SPONSORED ADR","cusip":"65535H208","value":108319,"shares":12337,"shareType":"SH","priorValue":100558,"priorShares":12745},{"issuer":"LG DISPLAY CO LTD","titleOfClass":"SPONS ADR REP","cusip":"50186V102","value":54600,"shares":14036,"shareType":"SH","priorValue":53284,"priorShares":13733}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}