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: $3.19B268 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$986K	0.0%	7,363 SH	New
ABBVIE INC	COM	$1.9M	0.1%Prev: 0.1%	8,222 SH	Decreased-1,381 SH
ADVANCED MICRO DEVICES INC	COM	$377K	0.0%Prev: 0.1%	2,329 SH	Decreased-1,020 SH
AFLAC INC	COM	$265K	0.0%Prev: 0.0%	2,374 SH	Decreased-889 SH
ALBEMARLE CORP	COM	$239K	0.0%Prev: 0.0%	2,943 SH	Decreased-13 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$344K	0.0%	1,925 SH	New
ALPHABET INC	CAP STK CL A	$6.4M	0.2%Prev: 0.3%	26,501 SH	Decreased-3,729 SH
ALPHABET INC	CAP STK CL C	$523K	0.0%Prev: 0.0%	2,147 SH	Decreased-1,225 SH
ALTRIA GROUP INC	COM	$785K	0.0%Prev: 0.0%	11,885 SH	Decreased-363 SH
AMAZON COM INC	COM	$4.5M	0.1%Prev: 0.1%	20,557 SH	Decreased-2,651 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$455K	0.0%Prev: 0.0%	6,052 SH	Decreased+291 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$50.3M	1.6%Prev: 1.4%	564,686 SH	Decreased+62,706 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.3M	0.0%Prev: 0.0%	17,356 SH	Decreased+1,743 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$72.2M	2.3%Prev: 2.3%	725,819 SH	Decreased+40,062 SH
AMERICAN EXPRESS CO	COM	$8.7M	0.3%Prev: 0.2%	26,265 SH	Decreased-317 SH
AMGEN INC	COM	$745K	0.0%Prev: 0.0%	2,638 SH	Decreased+22 SH
AMPHENOL CORP NEW	CL A	$296K	0.0%	2,391 SH	New
APPLE INC	COM	$37.0M	1.2%Prev: 1.2%	145,472 SH	Decreased-6,036 SH
APPLIED MATLS INC	COM	$450K	0.0%Prev: 0.1%	2,197 SH	Decreased-963 SH
APPLOVIN CORP	COM CL A	$313K	0.0%Prev: 0.0%	435 SH	Increased-108 SH
ARISTA NETWORKS INC	COM SHS	$289K	0.0%Prev: 0.0%	1,986 SH	Decreased-1,751 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$182K	0.0%Prev: 0.0%	16,392 SH	Decreased-814 SH
ASML HOLDING N V	N Y REGISTRY SHS	$408K	0.0%	421 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$204K	0.0%	2,654 SH	New
AT&T INC	COM	$535K	0.0%Prev: 0.0%	18,927 SH	Increased-905 SH
AUTOMATIC DATA PROCESSING IN	COM	$381K	0.0%Prev: 0.0%	1,298 SH	Decreased-543 SH
BANCO SANTANDER S.A.	ADR	$210K	0.0%	20,037 SH	New
BANK AMERICA CORP	COM	$544K	0.0%	10,549 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$12.8M	0.4%Prev: 0.4%	17 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.2M	0.4%Prev: 0.3%	22,353 SH	Decreased-2,936 SH
BOEING CO	COM	$1.1M	0.0%Prev: 0.0%	5,018 SH	Decreased-57 SH
BOOKING HOLDINGS INC	COM	$286K	0.0%Prev: 0.0%	53 SH	Increased-1,166 SH
BOSTON SCIENTIFIC CORP	COM	$274K	0.0%	2,807 SH	New
BROADCOM INC	COM	$2.3M	0.1%Prev: 0.1%	6,913 SH	Decreased-1,707 SH
CANADIAN PACIFIC KANSAS CITY	COM	$347K	0.0%Prev: 0.0%	4,657 SH	Decreased+378 SH
CAPITAL ONE FINL CORP	COM	$316K	0.0%Prev: 0.0%	1,488 SH	Decreased-449 SH
CASEYS GEN STORES INC	COM	$4.4M	0.1%Prev: 0.2%	7,832 SH	Decreased-179 SH
CATERPILLAR INC	COM	$645K	0.0%Prev: 0.1%	1,352 SH	Decreased-1,168 SH
CHEVRON CORP NEW	COM	$681K	0.0%	4,383 SH	New
CHUBB LIMITED	COM	$240K	0.0%Prev: 0.0%	850 SH	Decreased-280 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$534K	0.0%Prev: 0.0%	12,244 SH	Increased+3,267 SH
CISCO SYS INC	COM	$412K	0.0%Prev: 0.0%	6,028 SH	Decreased-3,682 SH
COCA COLA CO	COM	$456K	0.0%Prev: 0.0%	6,877 SH	Decreased-2,996 SH
COLGATE PALMOLIVE CO	COM	$262K	0.0%Prev: 0.0%	3,279 SH	Decreased-1,301 SH
COMCAST CORP NEW	CL A	$221K	0.0%Prev: 0.0%	7,046 SH	Increased-1,549 SH
CONOCOPHILLIPS	COM	$2.1M	0.1%Prev: 0.1%	21,744 SH	Decreased-347 SH
CONSTELLATION ENERGY CORP	COM	$229K	0.0%	695 SH	New
CORTEVA INC	COM	$531K	0.0%Prev: 0.0%	7,856 SH	Increased+1,628 SH
COSTCO WHSL CORP NEW	COM	$952K	0.0%	1,029 SH	New
DEERE & CO	COM	$4.1M	0.1%Prev: 0.2%	9,033 SH	Decreased-2,892 SH
DELTA AIR LINES INC DEL	COM NEW	$1.4M	0.0%	23,874 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$3.2M	0.1%	74,413 SH	New
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$591K	0.0%	14,374 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$126.8M	4.0%Prev: 3.8%	4,020,549 SH	Decreased+451,201 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$2.7M	0.1%	47,910 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$511K	0.0%Prev: 0.0%	18,705 SH	Decreased-8,404 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$764K	0.0%Prev: 0.0%	18,094 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATIONAL	$2.0M	0.1%Prev: 0.1%	47,635 SH	Decreased-779 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$149.6M	4.7%Prev: 4.2%	3,243,570 SH	Decreased+305,599 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$50.7M	1.6%Prev: 1.6%	1,669,092 SH	Decreased-81,263 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$71.6M	2.2%Prev: 1.9%	1,491,283 SH	Decreased+7,878 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$296K	0.0%	7,676 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$71.9M	2.3%	992,549 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$108.3M	3.4%	2,867,063 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$136.3M	4.3%	4,141,417 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$58.2M	1.8%Prev: 1.8%	1,301,273 SH	Decreased+38,010 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$210K	0.0%	8,806 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$23.5M	0.7%Prev: 0.7%	343,601 SH	Decreased-4,591 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$879K	0.0%	27,616 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$4.7M	0.1%Prev: 0.1%	111,696 SH	Decreased-3,935 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$24.7M	0.8%Prev: 0.7%	424,828 SH	Decreased+39,299 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.1M	0.0%Prev: 0.2%	15,339 SH	Decreased-57,662 SH
DISNEY WALT CO	COM	$955K	0.0%Prev: 0.0%	8,336 SH	Increased-27 SH
DR REDDYS LABS LTD	ADR	$337K	0.0%Prev: 0.0%	24,108 SH	Increased+8,215 SH
DUKE ENERGY CORP NEW	COM NEW	$331K	0.0%Prev: 0.0%	2,678 SH	Decreased-1,273 SH
EATON CORP PLC	SHS	$2.5M	0.1%Prev: 0.1%	6,678 SH	Decreased-333 SH
ELI LILLY & CO	COM	$1.3M	0.0%Prev: 0.1%	1,733 SH	Decreased-403 SH
ENEL CHILE S.A.	SPONSORED ADR	$42K	0.0%	10,693 SH	New
EXXON MOBIL CORP	COM	$1.6M	0.0%Prev: 0.1%	13,949 SH	Decreased-1,259 SH
FEDEX CORP	COM	$1.0M	0.0%Prev: 0.0%	4,444 SH	Decreased-159 SH
FREEPORT-MCMORAN INC	CL B	$1.3M	0.0%	32,811 SH	New
GE AEROSPACE	COM NEW	$624K	0.0%Prev: 0.0%	2,075 SH	Decreased-497 SH
GE VERNOVA INC	COM	$296K	0.0%Prev: 0.0%	482 SH	Decreased-100 SH
GENERAL MLS INC	COM	$428K	0.0%	8,482 SH	New
GILEAD SCIENCES INC	COM	$212K	0.0%Prev: 0.0%	1,909 SH	Decreased-281 SH
GOLDMAN SACHS GROUP INC	COM	$357K	0.0%Prev: 0.0%	448 SH	Decreased-143 SH
HDFC BANK LTD	SPONSORED ADS	$223K	0.0%	6,524 SH	New
HERSHEY CO	COM	$430K	0.0%Prev: 0.0%	2,298 SH	Increased-1 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$127K	0.0%	14,362 SH	New
HOME DEPOT INC	COM	$1.2M	0.0%Prev: 0.0%	2,964 SH	Increased+742 SH
HONEYWELL INTL INC	COM	$322K	0.0%	1,528 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$331K	0.0%Prev: 0.0%	4,668 SH	Decreased-185 SH
ILLINOIS TOOL WKS INC	COM	$207K	0.0%Prev: 0.0%	793 SH	Decreased-646 SH
INFOSYS LTD	SPONSORED ADR	$193K	0.0%Prev: 0.0%	11,857 SH	Increased-209 SH
INGERSOLL RAND INC	COM	$234K	0.0%Prev: 0.0%	2,832 SH	Decreased-102 SH
INTEL CORP	COM	$247K	0.0%Prev: 0.0%	7,370 SH	Decreased-2,293 SH
INTERNATIONAL BUSINESS MACHS	COM	$698K	0.0%Prev: 0.0%	2,474 SH	Decreased-176 SH
INTUIT	COM	$277K	0.0%	406 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$815K	0.0%Prev: 0.0%	11,127 SH	Decreased+163 SH
INVESCO QQQ TR	UNIT SER 1	$25.9M	0.8%Prev: 0.8%	43,214 SH	Decreased+1,807 SH
ISHARES GOLD TR	ISHARES NEW	$364K	0.0%Prev: 0.0%	5,006 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$31.1M	1.0%Prev: 1.0%	472,330 SH	Decreased+23,830 SH
ISHARES INC	ESG AWR MSCI EM	$290K	0.0%Prev: 0.0%	6,677 SH	Decreased-4,022 SH
ISHARES INC	MSCI EMERG MRKT	$883K	0.0%Prev: 0.0%	13,833 SH	Decreased+1,089 SH
ISHARES INC	MSCI EMRG CHN	$643K	0.0%Prev: 0.0%	9,520 SH	Increased+3,297 SH
ISHARES TR	3 7 YR TREAS BD	$352K	0.0%	2,949 SH	New
ISHARES TR	CORE MSCI INTL	$60.4M	1.9%Prev: 1.9%	753,231 SH	Decreased-36,163 SH
ISHARES TR	CORE S&P SCP ETF	$958K	0.0%Prev: 0.0%	8,064 SH	Decreased+909 SH
ISHARES TR	CORE S&P TTL STK	$3.4M	0.1%Prev: 0.1%	23,135 SH	Decreased-417 SH
ISHARES TR	CORE S&P US VLU	$103.9M	3.3%Prev: 3.3%	1,039,409 SH	Decreased-92,303 SH
ISHARES TR	CORE S&P500 ETF	$57.6M	1.8%Prev: 2.4%	86,133 SH	Decreased-34,269 SH
ISHARES TR	CORE TOTAL USD	$1.4M	0.0%	30,716 SH	New
ISHARES TR	EAFE GRWTH ETF	$337K	0.0%	2,957 SH	New
ISHARES TR	EAFE VALUE ETF	$734K	0.0%Prev: 0.0%	10,825 SH	Decreased+142 SH
ISHARES TR	ESG AW MSCI EAFE	$729K	0.0%Prev: 0.0%	7,845 SH	Decreased-3,949 SH
ISHARES TR	ESG AWARE MSCI	$358K	0.0%Prev: 0.0%	7,939 SH	Decreased-1,473 SH
ISHARES TR	ESG AWR MSCI USA	$3.2M	0.1%Prev: 0.1%	21,759 SH	Decreased-2,840 SH
ISHARES TR	ESG AWR US AGRGT	$2.0M	0.1%Prev: 0.1%	42,571 SH	Decreased-20,429 SH
ISHARES TR	ESG MSCI LEADR	$414K	0.0%Prev: 0.0%	3,539 SH	Decreased+61 SH
ISHARES TR	GLOBAL REIT ETF	$1.1M	0.0%Prev: 0.0%	41,410 SH	Increased+17,445 SH
ISHARES TR	MSCI AC ASIA ETF	$274K	0.0%Prev: 0.0%	3,000 SH	Decreased-400 SH
ISHARES TR	MSCI EAFE MIN VL	$1.3M	0.0%Prev: 0.0%	15,378 SH	Decreased+397 SH
ISHARES TR	MSCI EMG MKT ETF	$641K	0.0%Prev: 0.0%	12,000 SH	Decreased-270 SH
ISHARES TR	MSCI INTL QUALTY	$21.8M	0.7%Prev: 0.7%	492,769 SH	Decreased-48,153 SH
ISHARES TR	MSCI INTL VLU FT	$13.5M	0.4%Prev: 0.4%	381,300 SH	Decreased+14,309 SH
ISHARES TR	MSCI USA MIN VOL	$3.3M	0.1%	34,634 SH	New
ISHARES TR	MSCI USA MMENTM	$77.3M	2.4%Prev: 2.6%	301,241 SH	Decreased+13,634 SH
ISHARES TR	MSCI USA QLT FCT	$136.3M	4.3%Prev: 4.5%	700,695 SH	Decreased-65,211 SH
ISHARES TR	MSCI USA VALUE	$17.0M	0.5%Prev: 0.6%	136,250 SH	Decreased+14,444 SH
ISHARES TR	NATIONAL MUN ETF	$47.1M	1.5%Prev: 1.6%	441,859 SH	Decreased-124,194 SH
ISHARES TR	RUS 1000 GRW ETF	$976K	0.0%Prev: 0.0%	2,083 SH	Decreased-8,202 SH
ISHARES TR	RUS 2000 VAL ETF	$722K	0.0%Prev: 0.0%	4,081 SH	Decreased+341 SH
ISHARES TR	RUSSELL 2000 ETF	$12.2M	0.4%Prev: 0.3%	50,355 SH	Increased+10,088 SH
ISHARES TR	RUSSELL 3000 ETF	$649K	0.0%Prev: 0.0%	1,712 SH	Decreased+78 SH
ISHARES TR	SELECT DIVID ETF	$291K	0.0%	2,050 SH	New
ISHARES TR	SHORT TREAS BD	$705K	0.0%	6,380 SH	New
ISHARES TR	SHRT NAT MUN ETF	$333K	0.0%Prev: 0.0%	3,123 SH	Increased-4 SH
ISHARES TR	ULTRA SHORT DUR	$49.2M	1.5%Prev: 1.6%	968,631 SH	Decreased-212,965 SH
ISHARES TR	US TREAS BD ETF	$37.3M	1.2%Prev: 0.9%	1,611,527 SH	Increased+47,434 SH
ISHARES U S ETF TR	SHORT MATURITY M	$26.6M	0.8%	527,331 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.9M	0.1%Prev: 0.1%	30,273 SH	Decreased+1,454 SH
JOHNSON & JOHNSON	COM	$907K	0.0%Prev: 0.0%	4,891 SH	Decreased-917 SH
JPMORGAN CHASE & CO.	COM	$2.5M	0.1%	8,003 SH	New
KB FINL GROUP INC	SPONSORED ADR	$294K	0.0%Prev: 0.0%	3,544 SH	Decreased-943 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$250K	0.0%Prev: 0.0%	9,185 SH	Decreased-412 SH
KOSMOS ENERGY LTD	COM	$17K	0.0%	10,253 SH	New
LAM RESEARCH CORP	COM NEW	$295K	0.0%Prev: 0.0%	2,201 SH	Decreased-438 SH
LENNOX INTL INC	COM	$345K	0.0%Prev: 0.0%	652 SH	Decreased-29 SH
LINDE PLC	SHS	$373K	0.0%Prev: 0.0%	785 SH	Decreased-37 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$50K	0.0%Prev: 0.0%	11,039 SH	Decreased-1,337 SH
LOWES COS INC	COM	$474K	0.0%Prev: 0.0%	1,887 SH	Increased+178 SH
MARRIOTT INTL INC NEW	CL A	$203K	0.0%Prev: 0.0%	781 SH	Decreased-109 SH
MASTERCARD INCORPORATED	CL A	$930K	0.0%Prev: 0.0%	1,636 SH	Decreased-468 SH
MCDONALDS CORP	COM	$2.7M	0.1%Prev: 0.1%	8,949 SH	Increased-206 SH
MCKESSON CORP	COM	$245K	0.0%Prev: 0.0%	317 SH	Decreased-23 SH
MERCK & CO INC	COM	$364K	0.0%Prev: 0.0%	4,338 SH	Decreased-1,120 SH
META PLATFORMS INC	CL A	$6.6M	0.2%Prev: 0.1%	9,055 SH	Increased-104 SH
MICRON TECHNOLOGY INC	COM	$262K	0.0%Prev: 0.1%	1,567 SH	Decreased-1,434 SH
MICROSOFT CORP	COM	$7.2M	0.2%Prev: 0.2%	13,922 SH	Increased-1,457 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$268K	0.0%	16,811 SH	New
MONDELEZ INTL INC	CL A	$817K	0.0%Prev: 0.0%	13,074 SH	Increased+831 SH
MORGAN STANLEY	COM NEW	$387K	0.0%Prev: 0.0%	2,434 SH	Decreased-669 SH
NETFLIX INC	COM	$834K	0.0%	696 SH	New
NEXTERA ENERGY INC	COM	$236K	0.0%Prev: 0.0%	3,124 SH	Decreased-2,161 SH
NIKE INC	CL B	$348K	0.0%	4,986 SH	New
NORFOLK SOUTHN CORP	COM	$405K	0.0%Prev: 0.0%	1,348 SH	Decreased-57 SH
NOVARTIS AG	SPONSORED ADR	$425K	0.0%Prev: 0.0%	3,315 SH	Decreased-519 SH
NVIDIA CORPORATION	COM	$6.4M	0.2%Prev: 0.2%	34,527 SH	Decreased-10,505 SH
OLD REP INTL CORP	COM	$693K	0.0%Prev: 0.0%	16,307 SH	Increased-409 SH
ORACLE CORP	COM	$2.3M	0.1%Prev: 0.0%	8,292 SH	Increased-1,325 SH
OREILLY AUTOMOTIVE INC	COM	$214K	0.0%	1,988 SH	New
OVINTIV INC	COM	$6.2M	0.2%Prev: 0.1%	154,583 SH	Increased+68,963 SH
PACER FDS TR	US CASH COWS 100	$250K	0.0%	4,350 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$11.3M	0.4%Prev: 0.1%	61,691 SH	Increased+17,955 SH
PARKER-HANNIFIN CORP	COM	$249K	0.0%Prev: 0.0%	329 SH	Decreased-75 SH
PEPSICO INC	COM	$759K	0.0%Prev: 0.0%	5,401 SH	Decreased-413 SH
PFIZER INC	COM	$795K	0.0%Prev: 0.0%	31,215 SH	Increased-457 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%Prev: 0.1%	9,923 SH	Decreased-864 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.6M	0.0%Prev: 0.1%	19,002 SH	Decreased-713 SH
PROCTER AND GAMBLE CO	COM	$1.0M	0.0%	6,709 SH	New
QUALCOMM INC	COM	$246K	0.0%Prev: 0.0%	1,480 SH	Decreased-33 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$124K	0.0%	16,159 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$211K	0.0%Prev: 0.0%	14,374 SH	Decreased+2,011 SH
ROCKWELL AUTOMATION INC	COM	$315K	0.0%Prev: 0.0%	900 SH	Decreased-86 SH
RTX CORPORATION	COM	$432K	0.0%Prev: 0.0%	2,580 SH	Decreased-1,058 SH
S&P GLOBAL INC	COM	$1.1M	0.0%Prev: 0.0%	2,176 SH	Increased+188 SH
SALESFORCE INC	COM	$265K	0.0%	1,118 SH	New
SAP SE	SPON ADR	$395K	0.0%Prev: 0.0%	1,479 SH	Increased-594 SH
SCHWAB CHARLES CORP	COM	$232K	0.0%Prev: 0.0%	2,432 SH	Decreased-640 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.4M	0.0%Prev: 0.0%	40,875 SH	Decreased-9,008 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$653K	0.0%	18,052 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$1.7M	0.1%Prev: 0.1%	67,078 SH	Decreased-8,264 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.1M	0.1%Prev: 0.1%	177,570 SH	Decreased-18,548 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.4M	0.0%Prev: 0.0%	30,800 SH	Decreased-7,257 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.6M	0.1%Prev: 0.1%	101,533 SH	Decreased-11,941 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$230K	0.0%	7,907 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	0.1%Prev: 0.1%	70,122 SH	Decreased-13,137 SH
SCHWAB STRATEGIC TR	US REIT ETF	$679K	0.0%Prev: 0.0%	31,479 SH	Decreased-9,511 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.9M	0.1%Prev: 0.1%	103,713 SH	Decreased-8,383 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$242K	0.0%	859 SH	New
SERVICENOW INC	COM	$285K	0.0%	310 SH	New
SHELL PLC	SPON ADS	$305K	0.0%Prev: 0.0%	4,258 SH	Decreased+14 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$224K	0.0%Prev: 0.0%	4,449 SH	Decreased-1,679 SH
SHOPIFY INC	CL A SUB VTG SHS	$297K	0.0%Prev: 0.0%	2,001 SH	Increased-508 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	126,647 SH	Decreased-49,668 SH
SMITH A O CORP	COM	$387K	0.0%Prev: 0.0%	5,267 SH	Increased+519 SH
SONY GROUP CORP	SPONSORED ADR	$210K	0.0%	7,281 SH	New
SOUTHERN CO	COM	$263K	0.0%Prev: 0.0%	2,775 SH	Decreased-544 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$8.1M	0.3%	17,470 SH	New
SPDR GOLD TR	GOLD SHS	$602K	0.0%Prev: 0.0%	1,694 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.0%	1,723 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$227K	0.0%	381 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$21.6M	0.7%	473,601 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$6.1M	0.2%	125,747 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$260K	0.0%	3,318 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$210K	0.0%	2,371 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$250K	0.0%	1,784 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$265K	0.0%	379 SH	New
STARBUCKS CORP	COM	$233K	0.0%Prev: 0.0%	2,749 SH	Decreased-278 SH
STRYKER CORPORATION	COM	$266K	0.0%Prev: 0.0%	720 SH	Increased-31 SH
T-MOBILE US INC	COM	$217K	0.0%	905 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.8M	0.1%	6,544 SH	New
TESLA INC	COM	$3.1M	0.1%Prev: 0.1%	7,063 SH	Decreased-1,192 SH
TJX COS INC NEW	COM	$296K	0.0%Prev: 0.0%	2,049 SH	Decreased-356 SH
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.0%Prev: 0.0%	2,884 SH	Decreased-111 SH
UBER TECHNOLOGIES INC	COM	$330K	0.0%Prev: 0.0%	3,364 SH	Increased-299 SH
UNILEVER PLC	SPON ADR NEW	$228K	0.0%	3,839 SH	New
UNION PAC CORP	COM	$405K	0.0%Prev: 0.0%	1,714 SH	Decreased-91 SH
UNITED AIRLS HLDGS INC	COM	$526K	0.0%Prev: 0.0%	5,454 SH	Decreased-261 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$317K	0.0%Prev: 0.0%	41,865 SH	Decreased+11,014 SH
UNITEDHEALTH GROUP INC	COM	$416K	0.0%Prev: 0.0%	1,204 SH	Decreased-2,670 SH
US BANCORP DEL	COM NEW	$344K	0.0%	7,113 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.4M	0.1%Prev: 0.1%	43,595 SH	Decreased-4,248 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$164.7M	5.2%Prev: 5.0%	2,214,825 SH	Decreased-333,171 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.1%Prev: 0.1%	4,653 SH	Increased-17,946 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$589K	0.0%Prev: 0.0%	1,914 SH	Decreased-505 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$844K	0.0%Prev: 0.0%	9,230 SH	Decreased-1,784 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.0%Prev: 0.1%	2,593 SH	Decreased-271 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$41.5M	1.3%Prev: 1.2%	198,947 SH	Decreased+14,135 SH
VANGUARD INDEX FDS	SMALL CP ETF	$231K	0.0%Prev: 0.0%	909 SH	Decreased-125 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$276K	0.0%Prev: 0.0%	927 SH	Increased+181 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$436.5M	13.7%Prev: 13.9%	1,330,048 SH	Decreased-84,015 SH
VANGUARD INDEX FDS	VALUE ETF	$117.3M	3.7%Prev: 3.4%	628,837 SH	Decreased+33,382 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.2M	0.4%Prev: 0.6%	244,166 SH	Decreased-133,751 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$343K	0.0%Prev: 0.0%	7,178 SH	Increased-429 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$14.4M	0.5%Prev: 0.4%	104,839 SH	Decreased+803 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$45.2M	1.4%Prev: 1.2%	901,965 SH	Increased+28,082 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.4M	0.1%Prev: 0.1%	40,729 SH	Decreased-3,299 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$140.4M	4.4%Prev: 4.4%	2,338,585 SH	Decreased-465,441 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$44.6M	1.4%Prev: 1.4%	758,061 SH	Decreased-167,527 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.7M	0.1%Prev: 0.1%	33,859 SH	Decreased-3,148 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.4M	0.1%Prev: 0.1%	34,412 SH	Increased+7,782 SH
VANGUARD STAR FDS	VG TL INTL STK F	$467K	0.0%Prev: 0.0%	6,351 SH	Increased+1,279 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$165.1M	5.2%Prev: 5.5%	2,755,421 SH	Decreased-129,107 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$316K	0.0%Prev: 0.0%	1,648 SH	Decreased+101 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$461K	0.0%Prev: 0.0%	6,644 SH	Decreased+698 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.0M	0.0%Prev: 0.0%	5,437 SH	Increased+1,478 SH
VERIZON COMMUNICATIONS INC	COM	$342K	0.0%Prev: 0.0%	7,784 SH	Increased+889 SH
VISA INC	COM CL A	$1.1M	0.0%Prev: 0.0%	3,135 SH	Decreased-717 SH
WALMART INC	COM	$2.4M	0.1%Prev: 0.1%	22,889 SH	Decreased-1,481 SH
WASTE MGMT INC DEL	COM	$356K	0.0%Prev: 0.0%	1,613 SH	Decreased-42 SH
WELLS FARGO CO NEW	COM	$3.5M	0.1%	41,273 SH	New
WELLTOWER INC	COM	$338K	0.0%Prev: 0.0%	1,900 SH	Decreased-294 SH
WEST BANCORPORATION INC	CAP STK	$615K	0.0%Prev: 0.0%	30,252 SH	Decreased-415 SH
WIPRO LTD	SPON ADR 1 SH	$205K	0.0%Prev: 0.0%	77,870 SH	Increased+3,535 SH
WISDOMTREE TR	US MIDCAP FUND	$1.3M	0.0%	19,328 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$348K	0.0%Prev: 0.0%	6,199 SH	Decreased-1,240 SH
WORKIVA INC	COM CL A	$264K	0.0%	3,069 SH	New

Sold (vs prior filing)

3M CO — $218K
ABBOTT LABORATORIES — $659K
AMBEV SA — $44K
AMERICAN CENTY ETF TR — $5.5M
AMES NATL CORP — $294K
AMETEK INC — $244K
AMPHENOL CORP — $483K
ANALOG DEVICES INC — $320K
ARCOSA INC — $249K
ASML HLDG NV — $1.1M
ASTRAZENECA PLC — $389K
BAKER HUGHES COMPANY — $616K
BANCO BILBAO VIZCAYA ARGENTA — $236K
BANCO SANTANDER SA — $350K
BANK OF AMER CORP — $778K
BANK OF NY MELLON CORP — $302K
BHP BILLITON LIMITED — $277K
BLOOM ENERGY CORP — $373K
BRISTOL-MYERS SQUIBB CO — $247K
BRITISH AMERN TOB PLC — $213K
… and 95 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