Foster Group, Inc.

CIK 0001841544 • 6 13F filings • Apr 11, 2025 – Jul 7, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.92B264 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.0M	0.0%	7,372 SH	New
ABBVIE INC	COM	$1.5M	0.1%Prev: 0.1%	8,121 SH	Decreased-1,107 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$321K	0.0%	1,075 SH	New
ADOBE INC	COM	$272K	0.0%	703 SH	New
ADVANCED MICRO DEVICES INC	COM	$332K	0.0%Prev: 0.0%	2,337 SH	Decreased-405 SH
AFLAC INC	COM	$250K	0.0%Prev: 0.0%	2,367 SH	Decreased-78 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$239K	0.0%Prev: 0.0%	2,103 SH	Increased+210 SH
ALPHABET INC	CAP STK CL A	$4.6M	0.2%Prev: 0.2%	26,037 SH	Decreased-1,811 SH
ALPHABET INC	CAP STK CL C	$382K	0.0%Prev: 0.0%	2,153 SH	Decreased-104 SH
ALTRIA GROUP INC	COM	$741K	0.0%Prev: 0.0%	12,643 SH	Decreased+592 SH
AMAZON COM INC	COM	$4.4M	0.2%Prev: 0.1%	20,269 SH	Decreased-1,102 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$415K	0.0%Prev: 0.0%	6,057 SH	Decreased+143 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$46.6M	1.6%Prev: 1.5%	587,363 SH	Decreased+91,800 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.2M	0.0%Prev: 0.0%	17,351 SH	Decreased+798 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$63.0M	2.2%Prev: 2.3%	691,765 SH	Decreased-10,627 SH
AMERICAN EXPRESS CO	COM	$8.4M	0.3%Prev: 0.2%	26,210 SH	Increased-291 SH
AMERIPRISE FINL INC	COM	$216K	0.0%	405 SH	New
AMGEN INC	COM	$621K	0.0%Prev: 0.0%	2,224 SH	Decreased-293 SH
AMPHENOL CORP NEW	CL A	$230K	0.0%	2,333 SH	New
ANALOG DEVICES INC	COM	$208K	0.0%Prev: 0.0%	872 SH	Decreased+179 SH
APPLE INC	COM	$29.5M	1.0%Prev: 1.1%	143,641 SH	Decreased-6,419 SH
APPLIED MATLS INC	COM	$387K	0.0%Prev: 0.0%	2,114 SH	Decreased-1,243 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$145K	0.0%Prev: 0.0%	13,997 SH	Decreased-1,956 SH
ASML HOLDING N V	N Y REGISTRY SHS	$349K	0.0%	436 SH	New
AT&T INC	COM	$547K	0.0%Prev: 0.0%	18,899 SH	Decreased-1,899 SH
AUTOMATIC DATA PROCESSING IN	COM	$451K	0.0%Prev: 0.0%	1,463 SH	Increased+435 SH
BANCO SANTANDER S.A.	ADR	$145K	0.0%	17,458 SH	New
BANK AMERICA CORP	COM	$458K	0.0%Prev: 0.0%	9,678 SH	Decreased-2,150 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$12.4M	0.4%Prev: 0.4%	17 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.8M	0.4%Prev: 0.3%	22,137 SH	Decreased-2,039 SH
BOEING CO	COM	$1.0M	0.0%Prev: 0.0%	4,991 SH	Increased+1 SH
BOOKING HOLDINGS INC	COM	$295K	0.0%Prev: 0.0%	51 SH	Increased-6 SH
BOSTON SCIENTIFIC CORP	COM	$310K	0.0%	2,888 SH	New
BROADCOM INC	COM	$1.8M	0.1%Prev: 0.1%	6,585 SH	Decreased-1,080 SH
CANADIAN PACIFIC KANSAS CITY	COM	$370K	0.0%Prev: 0.0%	4,670 SH	Increased+528 SH
CAPITAL ONE FINL CORP	COM	$311K	0.0%Prev: 0.0%	1,461 SH	Decreased-283 SH
CASEYS GEN STORES INC	COM	$4.0M	0.1%Prev: 0.2%	7,813 SH	Decreased-81 SH
CATERPILLAR INC	COM	$443K	0.0%Prev: 0.0%	1,142 SH	Decreased-597 SH
CHEVRON CORP NEW	COM	$587K	0.0%	4,103 SH	New
CHUBB LIMITED	COM	$288K	0.0%	993 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$533K	0.0%Prev: 0.0%	11,443 SH	Increased+1,620 SH
CINTAS CORP	COM	$212K	0.0%	951 SH	New
CISCO SYS INC	COM	$359K	0.0%Prev: 0.0%	5,173 SH	Decreased-2,025 SH
COCA COLA CO	COM	$493K	0.0%Prev: 0.0%	6,971 SH	Decreased-2,210 SH
COLGATE PALMOLIVE CO	COM	$334K	0.0%Prev: 0.0%	3,673 SH	Decreased-561 SH
COMCAST CORP NEW	CL A	$265K	0.0%Prev: 0.0%	7,418 SH	Increased-717 SH
CONOCOPHILLIPS	COM	$2.0M	0.1%Prev: 0.1%	21,743 SH	Decreased-2,532 SH
CONSTELLATION ENERGY CORP	COM	$221K	0.0%Prev: 0.0%	685 SH	Increased-78 SH
CORTEVA INC	COM	$585K	0.0%Prev: 0.0%	7,845 SH	Decreased+802 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.0%	1,111 SH	New
CROWDSTRIKE HLDGS INC	CL A	$210K	0.0%Prev: 0.0%	412 SH	Increased-125 SH
DEERE & CO	COM	$4.6M	0.2%Prev: 0.2%	9,032 SH	Decreased-2,793 SH
DELTA AIR LINES INC DEL	COM NEW	$3.2M	0.1%	65,768 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$3.2M	0.1%Prev: 0.1%	75,582 SH	Increased+1,762 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$104.6M	3.6%Prev: 3.8%	3,613,675 SH	Decreased-181,581 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$2.6M	0.1%Prev: 0.1%	47,419 SH	Increased+1,329 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$757K	0.0%Prev: 0.0%	18,094 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATIONAL	$234K	0.0%Prev: 0.1%	5,937 SH	Decreased-43,197 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$143.3M	4.9%Prev: 4.6%	3,345,974 SH	Decreased+414,727 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$35.8M	1.2%Prev: 1.6%	1,213,688 SH	Decreased-487,958 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$71.3M	2.4%Prev: 2.1%	1,503,402 SH	Increased+43,176 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$279K	0.0%Prev: 0.0%	7,794 SH	Decreased-7,327 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$68.0M	2.3%Prev: 2.0%	1,013,963 SH	Increased+66,814 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$73.8M	2.5%Prev: 3.4%	2,075,242 SH	Decreased-997,827 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$114.4M	3.9%Prev: 4.3%	3,686,352 SH	Decreased-372,914 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$56.4M	1.9%Prev: 1.8%	1,332,959 SH	Decreased+58,957 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$207K	0.0%Prev: 0.0%	8,806 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$24.4M	0.8%Prev: 0.7%	383,457 SH	Increased+59,599 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$839K	0.0%Prev: 0.0%	28,515 SH	Decreased+1,535 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$546K	0.0%Prev: 0.1%	13,907 SH	Decreased-103,938 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$26.2M	0.9%Prev: 0.7%	485,275 SH	Increased+91,041 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.0M	0.0%Prev: 0.0%	15,275 SH	Decreased-5,790 SH
DISNEY WALT CO	COM	$1.0M	0.0%Prev: 0.0%	8,243 SH	Increased+688 SH
DR REDDYS LABS LTD	ADR	$341K	0.0%Prev: 0.0%	22,673 SH	Increased+78 SH
DUKE ENERGY CORP NEW	COM NEW	$304K	0.0%Prev: 0.0%	2,578 SH	Decreased-972 SH
EASTMAN KODAK CO	COM NEW	$102K	0.0%	18,000 SH	New
EATON CORP PLC	SHS	$2.4M	0.1%Prev: 0.1%	6,662 SH	Decreased-266 SH
ELI LILLY & CO	COM	$1.3M	0.0%Prev: 0.1%	1,725 SH	Decreased-142 SH
EXXON MOBIL CORP	COM	$1.5M	0.1%Prev: 0.1%	13,918 SH	Decreased-739 SH
FEDEX CORP	COM	$1.0M	0.0%Prev: 0.0%	4,449 SH	Decreased-107 SH
FREEPORT-MCMORAN INC	CL B	$1.4M	0.0%	32,848 SH	New
GALLAGHER ARTHUR J & CO	COM	$200K	0.0%	625 SH	New
GE AEROSPACE	COM NEW	$533K	0.0%Prev: 0.0%	2,072 SH	Decreased-256 SH
GE VERNOVA INC	COM	$247K	0.0%Prev: 0.0%	467 SH	Decreased-72 SH
GENERAL MLS INC	COM	$399K	0.0%	7,705 SH	New
GILEAD SCIENCES INC	COM	$207K	0.0%Prev: 0.0%	1,866 SH	Decreased-449 SH
GOLDMAN SACHS GROUP INC	COM	$304K	0.0%Prev: 0.0%	430 SH	Decreased-72 SH
HDFC BANK LTD	SPONSORED ADS	$250K	0.0%	3,262 SH	New
HERSHEY CO	COM	$395K	0.0%Prev: 0.0%	2,379 SH	Decreased+77 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$120K	0.0%	13,402 SH	New
HOME DEPOT INC	COM	$1.0M	0.0%Prev: 0.0%	2,847 SH	Increased+712 SH
HONEYWELL INTL INC	COM	$426K	0.0%Prev: 0.0%	1,829 SH	Increased+665 SH
HSBC HLDGS PLC	SPON ADR NEW	$284K	0.0%Prev: 0.0%	4,668 SH	Decreased-197 SH
ILLINOIS TOOL WKS INC	COM	$214K	0.0%Prev: 0.0%	865 SH	Decreased-553 SH
INFOSYS LTD	SPONSORED ADR	$352K	0.0%	18,984 SH	New
INGERSOLL RAND INC	COM	$236K	0.0%Prev: 0.0%	2,842 SH	Decreased-135 SH
INTERNATIONAL BUSINESS MACHS	COM	$718K	0.0%Prev: 0.0%	2,436 SH	Increased-157 SH
INTUIT	COM	$267K	0.0%Prev: 0.0%	339 SH	Increased-223 SH
INTUITIVE SURGICAL INC	COM NEW	$276K	0.0%Prev: 0.0%	508 SH	Increased+4 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$797K	0.0%Prev: 0.0%	11,183 SH	Decreased+159 SH
INVESCO QQQ TR	UNIT SER 1	$23.8M	0.8%Prev: 0.7%	43,202 SH	Increased+3,437 SH
ISHARES GOLD TR	ISHARES NEW	$210K	0.0%Prev: 0.0%	3,368 SH	Decreased-1,638 SH
ISHARES INC	CORE MSCI EMKT	$29.1M	1.0%Prev: 1.0%	485,032 SH	Decreased+18,342 SH
ISHARES INC	ESG AWR MSCI EM	$261K	0.0%Prev: 0.0%	6,670 SH	Decreased-5,123 SH
ISHARES INC	MSCI EMERG MRKT	$880K	0.0%Prev: 0.0%	14,011 SH	Increased+853 SH
ISHARES INC	MSCI EMRG CHN	$611K	0.0%Prev: 0.0%	9,677 SH	Increased+2,800 SH
ISHARES TR	3 7 YR TREAS BD	$348K	0.0%	2,923 SH	New
ISHARES TR	CORE MSCI INTL	$57.7M	2.0%Prev: 1.9%	759,281 SH	Decreased-16,455 SH
ISHARES TR	CORE S&P SCP ETF	$870K	0.0%Prev: 0.0%	7,956 SH	Decreased-313 SH
ISHARES TR	CORE S&P TTL STK	$3.2M	0.1%Prev: 0.1%	23,714 SH	Decreased+60 SH
ISHARES TR	CORE S&P500 ETF	$51.4M	1.8%Prev: 2.2%	82,761 SH	Decreased-31,362 SH
ISHARES TR	CORE TOTAL USD	$1.4M	0.0%	31,199 SH	New
ISHARES TR	EAFE GRWTH ETF	$331K	0.0%	2,957 SH	New
ISHARES TR	EAFE VALUE ETF	$731K	0.0%Prev: 0.0%	11,520 SH	Decreased+431 SH
ISHARES TR	ESG AW MSCI EAFE	$681K	0.0%Prev: 0.0%	7,638 SH	Decreased-4,075 SH
ISHARES TR	ESG AWARE MSCI	$321K	0.0%Prev: 0.0%	7,763 SH	Decreased-2,054 SH
ISHARES TR	ESG AWR MSCI USA	$2.9M	0.1%Prev: 0.1%	21,414 SH	Decreased-3,266 SH
ISHARES TR	ESG AWR US AGRGT	$2.0M	0.1%Prev: 0.1%	41,990 SH	Decreased-19,946 SH
ISHARES TR	ESG MSCI LEADR	$379K	0.0%Prev: 0.0%	3,495 SH	Decreased-14 SH
ISHARES TR	GLOBAL REIT ETF	$1.1M	0.0%Prev: 0.0%	44,434 SH	Increased+16,522 SH
ISHARES TR	MSCI AC ASIA ETF	$248K	0.0%Prev: 0.0%	3,000 SH	Decreased-400 SH
ISHARES TR	MSCI EAFE MIN VL	$1.3M	0.0%Prev: 0.0%	15,186 SH	Decreased+334 SH
ISHARES TR	MSCI EMG MKT ETF	$579K	0.0%Prev: 0.0%	12,000 SH	Decreased-270 SH
ISHARES TR	MSCI INTL QUALTY	$20.6M	0.7%Prev: 0.7%	477,298 SH	Decreased-51,708 SH
ISHARES TR	MSCI INTL VLU FT	$13.2M	0.5%Prev: 0.4%	402,642 SH	Decreased+35,850 SH
ISHARES TR	MSCI USA MIN VOL	$3.2M	0.1%Prev: 0.1%	34,361 SH	Increased+746 SH
ISHARES TR	MSCI USA MMENTM	$71.9M	2.5%Prev: 2.3%	299,034 SH	Decreased-18,726 SH
ISHARES TR	MSCI USA QLT FCT	$125.6M	4.3%Prev: 4.3%	687,094 SH	Decreased-63,201 SH
ISHARES TR	MSCI USA VALUE	$16.3M	0.6%Prev: 0.6%	143,925 SH	Decreased+7,012 SH
ISHARES TR	NATIONAL MUN ETF	$41.7M	1.4%Prev: 1.7%	398,900 SH	Decreased-143,800 SH
ISHARES TR	RUS 1000 GRW ETF	$892K	0.0%Prev: 0.0%	2,102 SH	Decreased-409 SH
ISHARES TR	RUS 2000 VAL ETF	$645K	0.0%Prev: 0.0%	4,086 SH	Decreased+261 SH
ISHARES TR	RUSSELL 2000 ETF	$11.7M	0.4%Prev: 0.3%	54,069 SH	Increased+12,963 SH
ISHARES TR	RUSSELL 3000 ETF	$601K	0.0%Prev: 0.0%	1,712 SH	Decreased+55 SH
ISHARES TR	SHORT TREAS BD	$607K	0.0%	5,498 SH	New
ISHARES TR	SHRT NAT MUN ETF	$329K	0.0%Prev: 0.0%	3,098 SH	Decreased-33 SH
ISHARES TR	ULTRA SHORT DUR	$46.8M	1.6%Prev: 1.7%	922,202 SH	Decreased-197,217 SH
ISHARES TR	US TREAS BD ETF	$37.2M	1.3%Prev: 1.1%	1,620,333 SH	Increased+30,208 SH
ISHARES U S ETF TR	SHORT MATURITY M	$26.1M	0.9%Prev: 0.9%	519,603 SH	Decreased-70,273 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.8M	0.1%Prev: 0.1%	30,202 SH	Decreased-200 SH
JOHNSON & JOHNSON	COM	$907K	0.0%Prev: 0.0%	5,935 SH	Decreased+204 SH
JPMORGAN CHASE & CO.	COM	$2.2M	0.1%	7,738 SH	New
KB FINL GROUP INC	SPONSORED ADR	$293K	0.0%Prev: 0.0%	3,545 SH	Decreased-229 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$220K	0.0%Prev: 0.0%	9,185 SH	Decreased-230 SH
KOSMOS ENERGY LTD	COM	$26K	0.0%	15,112 SH	New
LAM RESEARCH CORP	COM NEW	$210K	0.0%Prev: 0.0%	2,158 SH	Decreased-392 SH
LENNOX INTL INC	COM	$374K	0.0%Prev: 0.0%	652 SH	Increased-9 SH
LINDE PLC	SHS	$396K	0.0%Prev: 0.0%	843 SH	Increased+118 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$55K	0.0%Prev: 0.0%	12,966 SH	Decreased+590 SH
LOWES COS INC	COM	$415K	0.0%Prev: 0.0%	1,873 SH	Decreased-53 SH
LUCID GROUP INC	COM	$22K	0.0%	10,386 SH	New
MARRIOTT INTL INC NEW	CL A	$214K	0.0%Prev: 0.0%	784 SH	Decreased-41 SH
MASTERCARD INCORPORATED	CL A	$896K	0.0%Prev: 0.0%	1,594 SH	Decreased-489 SH
MCDONALDS CORP	COM	$2.6M	0.1%Prev: 0.1%	8,947 SH	Decreased-231 SH
MCKESSON CORP	COM	$232K	0.0%Prev: 0.0%	317 SH	Decreased-42 SH
MERCK & CO INC	COM	$258K	0.0%Prev: 0.0%	3,264 SH	Decreased-1,785 SH
META PLATFORMS INC	CL A	$6.5M	0.2%Prev: 0.2%	8,844 SH	Increased-204 SH
MICROSOFT CORP	COM	$6.8M	0.2%Prev: 0.2%	13,581 SH	Increased-1,656 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$222K	0.0%	16,211 SH	New
MONDELEZ INTL INC	CL A	$850K	0.0%Prev: 0.0%	12,610 SH	Increased+1,353 SH
MORGAN STANLEY	COM NEW	$343K	0.0%Prev: 0.0%	2,434 SH	Decreased-378 SH
NETFLIX INC	COM	$901K	0.0%	673 SH	New
NEXTERA ENERGY INC	COM	$221K	0.0%Prev: 0.0%	3,185 SH	Decreased-2,191 SH
NIKE INC	CL B	$347K	0.0%Prev: 0.0%	4,881 SH	Increased+537 SH
NOKIA CORP	SPONSORED ADR	$59K	0.0%	11,386 SH	New
NORFOLK SOUTHN CORP	COM	$344K	0.0%Prev: 0.0%	1,344 SH	Decreased-19 SH
NOVARTIS AG	SPONSORED ADR	$370K	0.0%Prev: 0.0%	3,060 SH	Decreased-427 SH
NOVO-NORDISK A S	ADR	$245K	0.0%	3,554 SH	New
NVIDIA CORPORATION	COM	$5.1M	0.2%Prev: 0.2%	32,087 SH	Decreased-11,053 SH
OLD REP INTL CORP	COM	$624K	0.0%Prev: 0.0%	16,230 SH	Decreased-402 SH
ORACLE CORP	COM	$1.8M	0.1%Prev: 0.0%	8,035 SH	Increased-1,284 SH
OVINTIV INC	COM	$5.9M	0.2%Prev: 0.1%	154,583 SH	Increased+80,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$9.0M	0.3%Prev: 0.2%	65,936 SH	Increased+22,028 SH
PAYCHEX INC	COM	$218K	0.0%	1,501 SH	New
PEPSICO INC	COM	$683K	0.0%Prev: 0.0%	5,169 SH	Decreased-1,523 SH
PFIZER INC	COM	$761K	0.0%Prev: 0.0%	31,409 SH	Decreased-1,083 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.1%Prev: 0.1%	9,876 SH	Increased-642 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.5M	0.1%Prev: 0.1%	18,999 SH	Decreased-539 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.0%	7,460 SH	New
QUALCOMM INC	COM	$274K	0.0%	1,720 SH	New
RENEW ENERGY GLOBAL PLC	CL A SHS	$105K	0.0%	15,167 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$182K	0.0%Prev: 0.0%	13,256 SH	Decreased+826 SH
ROCKWELL AUTOMATION INC	COM	$341K	0.0%Prev: 0.0%	1,026 SH	Increased+95 SH
RTX CORPORATION	COM	$329K	0.0%Prev: 0.0%	2,250 SH	Decreased-1,139 SH
S&P GLOBAL INC	COM	$1.2M	0.0%Prev: 0.0%	2,237 SH	Increased+220 SH
SALESFORCE INC	COM	$319K	0.0%Prev: 0.0%	1,168 SH	Increased-239 SH
SAP SE	SPON ADR	$452K	0.0%Prev: 0.0%	1,487 SH	Increased+108 SH
SCHWAB CHARLES CORP	COM	$215K	0.0%Prev: 0.0%	2,351 SH	Decreased-303 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.2M	0.0%Prev: 0.0%	40,875 SH	Decreased-6,432 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$548K	0.0%Prev: 0.0%	16,597 SH	Decreased-3,369 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$1.6M	0.1%Prev: 0.1%	65,114 SH	Decreased-9,956 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.9M	0.1%Prev: 0.1%	174,517 SH	Decreased-22,745 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.3M	0.0%Prev: 0.1%	30,800 SH	Decreased-5,177 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.4M	0.1%Prev: 0.1%	100,640 SH	Decreased-14,048 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$218K	0.0%	7,890 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	0.1%Prev: 0.1%	69,935 SH	Decreased-14,147 SH
SCHWAB STRATEGIC TR	US REIT ETF	$661K	0.0%Prev: 0.0%	31,258 SH	Decreased-9,451 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.5M	0.1%Prev: 0.1%	99,598 SH	Decreased-11,802 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$205K	0.0%	809 SH	New
SERVICENOW INC	COM	$316K	0.0%	307 SH	New
SHELL PLC	SPON ADS	$291K	0.0%Prev: 0.0%	4,126 SH	Decreased+549 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$201K	0.0%Prev: 0.0%	4,449 SH	Decreased-453 SH
SHOPIFY INC	CL A SUB VTG SHS	$215K	0.0%Prev: 0.0%	1,865 SH	Decreased-486 SH
SMITH A O CORP	COM	$343K	0.0%Prev: 0.0%	5,236 SH	Increased+375 SH
SOUTHERN CO	COM	$239K	0.0%Prev: 0.0%	2,605 SH	Decreased-657 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$7.7M	0.3%	17,470 SH	New
SPDR GOLD TR	GOLD SHS	$516K	0.0%Prev: 0.0%	1,694 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$680K	0.0%	1,100 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$21.5M	0.7%	480,422 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$6.0M	0.2%	125,964 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$364K	0.0%	5,008 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$399K	0.0%	2,936 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$292K	0.0%	381 SH	New
STARBUCKS CORP	COM	$264K	0.0%Prev: 0.0%	2,879 SH	Decreased-301 SH
STRYKER CORPORATION	COM	$307K	0.0%Prev: 0.0%	776 SH	Increased+4 SH
T-MOBILE US INC	COM	$220K	0.0%Prev: 0.0%	924 SH	Increased-81 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.1%	6,845 SH	New
TESLA INC	COM	$2.3M	0.1%Prev: 0.1%	7,142 SH	Decreased-694 SH
TJX COS INC NEW	COM	$221K	0.0%Prev: 0.0%	1,790 SH	Decreased-702 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.0%Prev: 0.0%	2,879 SH	Increased-51 SH
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$67K	0.0%	11,053 SH	New
UBER TECHNOLOGIES INC	COM	$304K	0.0%Prev: 0.0%	3,257 SH	Increased-354 SH
UNION PAC CORP	COM	$402K	0.0%Prev: 0.0%	1,748 SH	Decreased+77 SH
UNITED AIRLS HLDGS INC	COM	$429K	0.0%Prev: 0.0%	5,392 SH	Decreased-323 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$332K	0.0%Prev: 0.0%	43,350 SH	Decreased+3,724 SH
UNITEDHEALTH GROUP INC	COM	$265K	0.0%Prev: 0.0%	850 SH	Decreased-2,675 SH
US BANCORP DEL	COM NEW	$314K	0.0%	6,942 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.1M	0.1%Prev: 0.1%	39,459 SH	Decreased-7,360 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$156.6M	5.4%Prev: 5.3%	2,126,717 SH	Decreased-307,820 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.0%Prev: 0.0%	2,439 SH	Decreased-1,130 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$551K	0.0%Prev: 0.0%	1,930 SH	Decreased-7 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$821K	0.0%Prev: 0.0%	9,216 SH	Decreased-1,405 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.1%Prev: 0.1%	2,929 SH	Decreased+92 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$39.8M	1.4%Prev: 1.2%	203,956 SH	Decreased+17,162 SH
VANGUARD INDEX FDS	SMALL CP ETF	$212K	0.0%Prev: 0.0%	893 SH	Decreased-195 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$246K	0.0%Prev: 0.0%	889 SH	Decreased+31 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$402.5M	13.8%Prev: 13.3%	1,324,199 SH	Decreased-71,813 SH
VANGUARD INDEX FDS	VALUE ETF	$207.6M	7.1%Prev: 3.5%	1,174,792 SH	Increased+569,839 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.1M	0.4%Prev: 0.5%	244,725 SH	Decreased-93,122 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$326K	0.0%Prev: 0.0%	7,068 SH	Decreased-433 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$12.9M	0.4%Prev: 0.4%	100,711 SH	Decreased-1,925 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$44.7M	1.5%Prev: 1.3%	911,526 SH	Increased+25,839 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.2M	0.1%Prev: 0.1%	38,530 SH	Decreased-3,919 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$133.6M	4.6%Prev: 4.7%	2,233,102 SH	Decreased-422,496 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$43.1M	1.5%Prev: 1.5%	732,827 SH	Decreased-131,986 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.1M	0.1%Prev: 0.1%	25,968 SH	Decreased-10,627 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$6.9M	0.2%Prev: 0.1%	78,722 SH	Increased+49,614 SH
VANGUARD STAR FDS	VG TL INTL STK F	$334K	0.0%Prev: 0.0%	4,831 SH	Decreased-127 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$156.3M	5.4%Prev: 5.4%	2,741,381 SH	Decreased-92,627 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$279K	0.0%Prev: 0.0%	1,619 SH	Decreased+71 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$409K	0.0%Prev: 0.0%	6,250 SH	Decreased-171 SH
VANGUARD WORLD FD	UTILITIES ETF	$953K	0.0%Prev: 0.0%	5,401 SH	Increased+1,492 SH
VERIZON COMMUNICATIONS INC	COM	$296K	0.0%Prev: 0.0%	6,838 SH	Decreased-948 SH
VERTEX PHARMACEUTICALS INC	COM	$206K	0.0%Prev: 0.0%	462 SH	Decreased-32 SH
VISA INC	COM CL A	$1.2M	0.0%Prev: 0.0%	3,303 SH	Increased-444 SH
WALMART INC	COM	$2.2M	0.1%Prev: 0.1%	22,030 SH	Decreased-1,232 SH
WASTE MGMT INC DEL	COM	$383K	0.0%Prev: 0.0%	1,676 SH	Increased+34 SH
WELLS FARGO CO NEW	COM	$3.3M	0.1%	41,204 SH	New
WELLTOWER INC	COM	$291K	0.0%Prev: 0.0%	1,894 SH	Decreased-182 SH
WEST BANCORPORATION INC	CAP STK	$604K	0.0%Prev: 0.0%	30,767 SH	Decreased+100 SH
WIPRO LTD	SPON ADR 1 SH	$233K	0.0%Prev: 0.0%	77,171 SH	Increased+24,773 SH
WISDOMTREE TR	US MIDCAP FUND	$1.2M	0.0%	19,275 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$308K	0.0%Prev: 0.0%	6,199 SH	Decreased-186 SH
WORKIVA INC	COM CL A	$207K	0.0%	3,029 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $765K
ALBEMARLE CORP — $540K
AMBEV SA — $41K
AMES NATL CORP — $278K
AMPHENOL CORP — $315K
APPLOVIN CORP — $201K
ARISTA NETWORKS INC — $254K
ASML HLDG NV — $585K
BANCO SANTANDER SA — $245K
BANK NEW YORK MELLON CORP — $234K
BRISTOL-MYERS SQUIBB CO — $246K
CARDINAL HEALTH INC — $201K
CHEVRON CORPORATION — $1.1M
CHUBB LTD SWITZ — $349K
CITIGROUP INC — $228K
CME GROUP INC — $221K
CORNING INC — $227K
COSTCO WHOLESALE CORPORATION — $1.4M
DELTA AIR LINES INC — $1.6M
DIMENSIONAL ETF TRUST — $609K
… and 48 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001841544-26-000007	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001841544-26-000001	$3.31B	View
Oct 14, 2025	Q3 2025