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: $3.36B281 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$765K	0.0%	7,448 SH	New
ABBVIE INC	COM	$2.0M	0.1%Prev: 0.1%	9,228 SH	Increased+1,327 SH
ADVANCED MICRO DEVICES INC	COM	$558K	0.0%	2,742 SH	New
AFLAC INC	COM	$268K	0.0%Prev: 0.0%	2,445 SH	Increased+279 SH
ALBEMARLE CORP	COM	$540K	0.0%Prev: 0.0%	3,007 SH	Increased+16 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$237K	0.0%Prev: 0.0%	1,893 SH	Increased+124 SH
ALPHABET INC	CAP STK CL A	$8.0M	0.2%Prev: 0.1%	27,848 SH	Increased+2,270 SH
ALPHABET INC	CAP STK CL C	$648K	0.0%Prev: 0.0%	2,257 SH	Increased+97 SH
ALTRIA GROUP INC	COM	$795K	0.0%Prev: 0.0%	12,051 SH	Increased+1,391 SH
AMAZON COM INC	COM	$4.5M	0.1%Prev: 0.1%	21,371 SH	Increased+2,732 SH
AMBEV SA	SPONSORED ADR	$41K	0.0%	13,959 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$477K	0.0%	5,914 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$49.5M	1.5%Prev: 1.6%	495,563 SH	Increased-121,830 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.3M	0.0%	16,553 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$77.6M	2.3%Prev: 2.2%	702,392 SH	Increased+38,580 SH
AMERICAN EXPRESS CO	COM	$8.0M	0.2%Prev: 0.3%	26,501 SH	Increased+367 SH
AMES NATL CORP	COM	$278K	0.0%	9,853 SH	New
AMGEN INC	COM	$886K	0.0%Prev: 0.0%	2,517 SH	Increased+1,728 SH
AMPHENOL CORP	CL A	$315K	0.0%	2,493 SH	New
ANALOG DEVICES INC	COM	$220K	0.0%	693 SH	New
APPLE INC	COM	$38.1M	1.1%Prev: 1.2%	150,060 SH	Increased+5,310 SH
APPLIED MATLS INC	COM	$1.1M	0.0%	3,357 SH	New
APPLOVIN CORP	COM CL A	$201K	0.0%	505 SH	New
ARISTA NETWORKS INC	COM SHS	$254K	0.0%	2,065 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$346K	0.0%	15,953 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$585K	0.0%	443 SH	New
AT&T INC	COM	$603K	0.0%Prev: 0.0%	20,798 SH	Increased+3,008 SH
AUTOMATIC DATA PROCESSING IN	COM	$209K	0.0%Prev: 0.0%	1,028 SH	Decreased-318 SH
BANCO SANTANDER SA	ADR	$245K	0.0%	21,698 SH	New
BANK AMERICA CORP	COM	$577K	0.0%Prev: 0.0%	11,828 SH	Increased+181 SH
BANK NEW YORK MELLON CORP	COM	$234K	0.0%	1,969 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$12.9M	0.4%Prev: 0.5%	18 SH	Decreased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.6M	0.3%Prev: 0.4%	24,176 SH	Decreased+1,960 SH
BOEING CO	COM	$993K	0.0%Prev: 0.0%	4,990 SH	Increased+1,644 SH
BOOKING HOLDINGS INC	COM	$240K	0.0%Prev: 0.0%	57 SH	Increased+12 SH
BRISTOL-MYERS SQUIBB CO	COM	$246K	0.0%Prev: 0.0%	4,057 SH	Decreased-153 SH
BROADCOM INC	COM	$2.4M	0.1%Prev: 0.0%	7,665 SH	Increased+1,754 SH
CANADIAN PACIFIC KANSAS CITY	COM	$326K	0.0%Prev: 0.0%	4,142 SH	Increased-201 SH
CAPITAL ONE FINL CORP	COM	$318K	0.0%	1,744 SH	New
CARDINAL HEALTH INC	COM	$201K	0.0%	950 SH	New
CASEYS GEN STORES INC	COM	$5.7M	0.2%Prev: 0.1%	7,894 SH	Increased+741 SH
CATERPILLAR INC	COM	$1.2M	0.0%Prev: 0.0%	1,739 SH	Increased+421 SH
CHEVRON CORPORATION	COM	$1.1M	0.0%	5,447 SH	New
CHUBB LTD SWITZ	COM	$349K	0.0%	1,070 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$415K	0.0%Prev: 0.0%	9,823 SH	Decreased-2,870 SH
CISCO SYS INC	COM	$558K	0.0%Prev: 0.0%	7,198 SH	Increased+544 SH
CITIGROUP INC	COM NEW	$228K	0.0%	2,010 SH	New
CME GROUP INC	COM	$221K	0.0%	747 SH	New
COCA COLA CO	COM	$698K	0.0%Prev: 0.0%	9,181 SH	Increased+2,811 SH
COLGATE PALMOLIVE CO	COM	$361K	0.0%Prev: 0.0%	4,234 SH	Increased+842 SH
COMCAST CORP NEW	CL A	$234K	0.0%Prev: 0.0%	8,135 SH	Decreased+999 SH
CONOCOPHILLIPS	COM	$3.2M	0.1%Prev: 0.1%	24,275 SH	Increased+4,081 SH
CONSTELLATION ENERGY CORP	COM	$213K	0.0%	763 SH	New
CORNING INC	COM	$227K	0.0%	1,666 SH	New
CORTEVA INC	COM	$590K	0.0%Prev: 0.0%	7,043 SH	Increased-767 SH
COSTCO WHOLESALE CORPORATION	COM	$1.4M	0.0%	1,374 SH	New
CROWDSTRIKE HLDGS INC	CL A	$210K	0.0%	537 SH	New
DEERE & CO	COM	$6.7M	0.2%Prev: 0.2%	11,825 SH	Increased+2,816 SH
DELTA AIR LINES INC	COM NEW	$1.6M	0.0%	23,974 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$3.1M	0.1%Prev: 0.0%	73,820 SH	Increased+45,154 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$609K	0.0%	14,364 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$128.5M	3.8%Prev: 3.5%	3,795,256 SH	Increased+188,906 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$2.5M	0.1%	46,090 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$641K	0.0%	24,103 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$755K	0.0%Prev: 0.0%	18,094 SH	Decreased
DIMENSIONAL ETF TRUST	INTERNATIONAL	$2.1M	0.1%Prev: 0.0%	49,134 SH	Increased+43,197 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$154.7M	4.6%Prev: 5.0%	2,931,247 SH	Increased-477,923 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$54.8M	1.6%Prev: 1.3%	1,701,646 SH	Increased+460,217 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$70.0M	2.1%Prev: 2.0%	1,460,226 SH	Increased+355,853 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$588K	0.0%Prev: 0.0%	15,121 SH	Increased+6,632 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$67.2M	2.0%Prev: 2.3%	947,149 SH	Increased-71,914 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$113.0M	3.4%Prev: 2.5%	3,073,069 SH	Increased+1,036,328 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$145.0M	4.3%Prev: 3.9%	4,059,266 SH	Increased+648,217 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$61.7M	1.8%Prev: 2.1%	1,274,002 SH	Increased-63,761 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$208K	0.0%Prev: 0.0%	8,806 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$23.0M	0.7%Prev: 0.9%	323,858 SH	Decreased-79,028 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$945K	0.0%	26,980 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$4.8M	0.1%Prev: 0.0%	117,845 SH	Increased+104,537 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$24.6M	0.7%Prev: 0.9%	394,234 SH	Increased-70,786 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.6M	0.0%Prev: 0.0%	21,065 SH	Increased+7,708 SH
DISNEY WALT CO	COM	$728K	0.0%Prev: 0.0%	7,555 SH	Increased+685 SH
DR REDDYS LABS LTD	ADR	$313K	0.0%Prev: 0.0%	22,595 SH	Increased+7,757 SH
DUKE ENERGY CORP NEW	COM NEW	$465K	0.0%Prev: 0.0%	3,550 SH	Increased+1,048 SH
EATON CORP PLC	SHS	$2.5M	0.1%Prev: 0.1%	6,928 SH	Increased+387 SH
ELI LILLY & CO	COM	$1.7M	0.1%Prev: 0.1%	1,867 SH	Increased+19 SH
ENEL CHILE SA	SPONSORED ADR	$42K	0.0%	10,693 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$423K	0.0%	11,188 SH	New
EQUINOX GOLD CORP	COM	$940K	0.0%	65,000 SH	New
EXXON MOBIL CORP	COM	$2.5M	0.1%Prev: 0.1%	14,657 SH	Increased-1,110 SH
FEDEX CORP	COM	$1.6M	0.0%Prev: 0.0%	4,556 SH	Increased+171 SH
FREEPORT MCMORAN INC	CL B	$1.9M	0.1%	32,982 SH	New
GE AEROSPACE	COM NEW	$661K	0.0%Prev: 0.0%	2,328 SH	Increased+232 SH
GE VERNOVA INC	COM	$471K	0.0%	539 SH	New
GENERAL MILLS INC	COM	$273K	0.0%	7,334 SH	New
GILEAD SCIENCES INC	COM	$323K	0.0%	2,315 SH	New
GOLDMAN SACHS GROUP INC	COM	$424K	0.0%Prev: 0.0%	502 SH	Increased-11 SH
HARTFORD INSURANCE GROUP INC	COM	$211K	0.0%	1,557 SH	New
HCA HEALTHCARE INC	COM	$205K	0.0%	432 SH	New
HERSHEY CO	COM	$479K	0.0%Prev: 0.0%	2,302 SH	Increased-404 SH
HOME DEPOT INC	COM	$702K	0.0%Prev: 0.0%	2,135 SH	Decreased-537 SH
HONEYWELL INTL INC	COM	$263K	0.0%Prev: 0.0%	1,164 SH	Decreased-581 SH
HSBC HLDGS PLC	SPON ADR NEW	$401K	0.0%Prev: 0.0%	4,865 SH	Increased+3 SH
ILLINOIS TOOL WKS INC	COM	$369K	0.0%	1,418 SH	New
INGERSOLL RAND INC	COM	$239K	0.0%Prev: 0.0%	2,977 SH	Increased+246 SH
INTEL CORP	COM	$349K	0.0%	7,899 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$628K	0.0%Prev: 0.0%	2,593 SH	Increased+206 SH
INTUIT	COM	$243K	0.0%	562 SH	New
INTUITIVE SURGICAL INC	COM NEW	$232K	0.0%	504 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$829K	0.0%	11,024 SH	New
INVESCO QQQ TR	UNIT SER 1	$23.0M	0.7%Prev: 0.6%	39,765 SH	Increased+4,031 SH
ISHARES GOLD TR	ISHARES NEW	$441K	0.0%	5,006 SH	New
ISHARES INC	CORE MSCI EMKT	$32.6M	1.0%Prev: 1.0%	466,690 SH	Increased-15,224 SH
ISHARES INC	ESG AWR MSCI EM	$536K	0.0%Prev: 0.0%	11,793 SH	Increased+5,068 SH
ISHARES INC	MSCI EMERG MRKT	$852K	0.0%Prev: 0.0%	13,158 SH	Increased-539 SH
ISHARES INC	MSCI EMRG CHN	$541K	0.0%Prev: 0.0%	6,877 SH	Increased-2,813 SH
ISHARES TR	CORE MSCI EAFE	$229K	0.0%	2,528 SH	New
ISHARES TR	CORE MSCI INTL	$64.8M	1.9%Prev: 1.9%	775,736 SH	Increased+45,780 SH
ISHARES TR	CORE S&P MCP ETF	$203K	0.0%	3,004 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.0%Prev: 0.0%	8,269 SH	Increased+4,133 SH
ISHARES TR	CORE S&P TTL STK	$3.4M	0.1%	23,654 SH	New
ISHARES TR	CORE S&P US VLU	$113.7M	3.4%	1,112,192 SH	New
ISHARES TR	CORE S&P500 ETF	$74.5M	2.2%Prev: 1.7%	114,123 SH	Increased+35,020 SH
ISHARES TR	CORE UNIVRSL USD	$1.4M	0.0%	30,137 SH	New
ISHARES TR	EAFE VALUE ETF	$824K	0.0%Prev: 0.0%	11,089 SH	Increased-626 SH
ISHARES TR	ESG AW MSCI EAFE	$1.1M	0.0%Prev: 0.0%	11,713 SH	Increased+4,437 SH
ISHARES TR	ESG AWARE MSCI	$462K	0.0%Prev: 0.0%	9,817 SH	Increased+2,645 SH
ISHARES TR	ESG AWR MSCI USA	$3.5M	0.1%Prev: 0.1%	24,680 SH	Increased+4,371 SH
ISHARES TR	ESG AWR US AGRGT	$2.9M	0.1%Prev: 0.1%	61,936 SH	Increased+17,810 SH
ISHARES TR	ESG MSCI LEADR	$399K	0.0%Prev: 0.0%	3,509 SH	Increased+225 SH
ISHARES TR	GLOBAL REIT ETF	$702K	0.0%Prev: 0.0%	27,912 SH	Decreased-20,294 SH
ISHARES TR	MSCI AC ASIA ETF	$327K	0.0%Prev: 0.0%	3,400 SH	Increased+400 SH
ISHARES TR	MSCI EAFE MIN VL	$1.4M	0.0%Prev: 0.0%	14,852 SH	Increased-738 SH
ISHARES TR	MSCI EMG MKT ETF	$697K	0.0%Prev: 0.0%	12,270 SH	Increased+135 SH
ISHARES TR	MSCI INTL QUALTY	$24.5M	0.7%Prev: 0.7%	529,006 SH	Increased+52,734 SH
ISHARES TR	MSCI INTL VLU FT	$14.6M	0.4%Prev: 0.5%	366,792 SH	Increased-37,892 SH
ISHARES TR	MSCI USA MIN VOL	$3.1M	0.1%Prev: 0.1%	33,615 SH	Decreased-72 SH
ISHARES TR	MSCI USA MMENTM	$76.3M	2.3%Prev: 2.3%	317,760 SH	Increased+18,672 SH
ISHARES TR	MSCI USA QLT FCT	$143.9M	4.3%Prev: 4.3%	750,295 SH	Increased+76,294 SH
ISHARES TR	MSCI USA VALUE	$19.5M	0.6%Prev: 0.6%	136,913 SH	Increased-2,117 SH
ISHARES TR	NATIONAL MUN ETF	$57.6M	1.7%Prev: 2.3%	542,700 SH	Decreased-30,486 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.0%Prev: 0.0%	2,511 SH	Increased+1,860 SH
ISHARES TR	RUS 2000 VAL ETF	$725K	0.0%Prev: 0.0%	3,825 SH	Increased-554 SH
ISHARES TR	RUSSELL 2000 ETF	$10.2M	0.3%Prev: 0.4%	41,106 SH	Decreased-18,357 SH
ISHARES TR	RUSSELL 3000 ETF	$614K	0.0%Prev: 0.0%	1,657 SH	Increased-55 SH
ISHARES TR	SHRT NAT MUN ETF	$333K	0.0%Prev: 0.0%	3,131 SH	Increased+668 SH
ISHARES TR	TRUST ISHARE 0-1	$658K	0.0%	5,959 SH	New
ISHARES TR	ULTRA SHORT DUR	$56.7M	1.7%	1,119,419 SH	New
ISHARES TR	US TREAS BD ETF	$36.4M	1.1%Prev: 1.4%	1,590,125 SH	Decreased-54,935 SH
ISHARES U S ETF TR	SHORT MATURITY M	$29.7M	0.9%Prev: 1.0%	589,876 SH	Increased+70,183 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.9M	0.1%	30,402 SH	New
JOHNSON & JOHNSON	COM	$1.4M	0.0%Prev: 0.0%	5,731 SH	Increased+1,315 SH
JPMORGAN CHASE & CO	COM	$2.6M	0.1%	8,700 SH	New
KB FINL GROUP INC	SPONSORED ADR	$376K	0.0%	3,774 SH	New
KINDER MORGAN INC DEL	COM	$214K	0.0%	6,385 SH	New
KLA CORP	COM NEW	$290K	0.0%	197 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$258K	0.0%Prev: 0.0%	9,415 SH	Increased+547 SH
KT CORP	SPONSORED ADR	$231K	0.0%	10,787 SH	New
LAM RESEARCH CORP	COM NEW	$545K	0.0%	2,550 SH	New
LENNOX INTL INC	COM	$307K	0.0%Prev: 0.0%	661 SH	Decreased+19 SH
LINDE PLC	SHS	$359K	0.0%Prev: 0.0%	725 SH	Decreased-87 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$62K	0.0%	12,376 SH	New
LOWES COS INC	COM	$455K	0.0%Prev: 0.0%	1,926 SH	Increased
MARATHON PETE CORP	COM	$212K	0.0%	869 SH	New
MARRIOTT INTL INC NEW	CL A	$270K	0.0%	825 SH	New
MASTERCARD INCORPORATED	CL A	$1.0M	0.0%Prev: 0.0%	2,083 SH	Increased+503 SH
MCDONALDS CORP	COM	$2.9M	0.1%Prev: 0.1%	9,178 SH	Increased+242 SH
MCKESSON CORP	COM	$311K	0.0%	359 SH	New
MERCK & CO INC	COM	$607K	0.0%Prev: 0.0%	5,049 SH	Increased+1,804 SH
META PLATFORMS INC	CL A	$5.2M	0.2%Prev: 0.2%	9,048 SH	Increased+473 SH
MICRON TECHNOLOGY INC	COM	$709K	0.0%	2,098 SH	New
MICROSOFT CORP	COM	$5.6M	0.2%Prev: 0.2%	15,237 SH	Increased+3,313 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$298K	0.0%	17,588 SH	New
MONDELEZ INTL INC	CL A	$649K	0.0%Prev: 0.0%	11,257 SH	Decreased-1,159 SH
MORGAN STANLEY	COM NEW	$463K	0.0%	2,812 SH	New
NETFLIX INC.	COM	$744K	0.0%	7,735 SH	New
NEXTERA ENERGY INC	COM	$499K	0.0%Prev: 0.0%	5,376 SH	Increased+2,178 SH
NIKE INC	CL B	$229K	0.0%Prev: 0.0%	4,344 SH	Decreased+18 SH
NORFOLK SOUTHN CORP	COM	$391K	0.0%	1,363 SH	New
NOVARTIS AG	SPONSORED ADR	$533K	0.0%Prev: 0.0%	3,487 SH	Increased+448 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$206K	0.0%	4,533 SH	New
NVIDIA CORPORATION	COM	$7.5M	0.2%Prev: 0.1%	43,140 SH	Increased+13,973 SH
OLD REP INTL CORP	COM	$664K	0.0%Prev: 0.0%	16,632 SH	Increased+534 SH
ORACLE CORP	COM	$1.4M	0.0%Prev: 0.0%	9,319 SH	Increased+1,476 SH
OVINTIV INC	COM	$4.4M	0.1%Prev: 0.2%	74,583 SH	Decreased-80,134 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.4M	0.2%Prev: 0.2%	43,908 SH	Increased-21,460 SH
PARKER-HANNIFIN CORP	COM	$310K	0.0%	346 SH	New
PEPSICO INC	COM	$1.0M	0.0%Prev: 0.0%	6,692 SH	Increased+1,752 SH
PFIZER INC	COM	$912K	0.0%Prev: 0.0%	32,492 SH	Increased+4,623 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.1%Prev: 0.1%	10,518 SH	Increased+866 SH
PHILLIPS 66	COM	$537K	0.0%	2,949 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$1.8M	0.1%Prev: 0.0%	19,538 SH	Increased+6,995 SH
PROCTER & GAMBLE CO	COM	$916K	0.0%	6,343 SH	New
PROGRESSIVE CORP	COM	$200K	0.0%Prev: 0.0%	1,010 SH	Decreased+257 SH
PROLOGIS INC.	COM	$276K	0.0%	2,085 SH	New
QCR HLDGS INC	COM	$245K	0.0%	2,869 SH	New
QUANTA SVCS INC	COM	$201K	0.0%	366 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$187K	0.0%Prev: 0.0%	12,430 SH	Increased-890 SH
ROCKWELL AUTOMATION INC	COM	$334K	0.0%Prev: 0.0%	931 SH	Increased+42 SH
RTX CORPORATION	COM	$654K	0.0%Prev: 0.0%	3,389 SH	Increased+1,178 SH
S&P GLOBAL INC	COM	$858K	0.0%Prev: 0.0%	2,017 SH	Decreased-200 SH
SALESFORCE INC	COM	$263K	0.0%Prev: 0.0%	1,407 SH	Decreased+234 SH
SAP SE	SPON ADR	$236K	0.0%Prev: 0.0%	1,379 SH	Decreased-223 SH
SCHWAB CHARLES CORP	COM	$249K	0.0%	2,654 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.6M	0.0%Prev: 0.0%	47,307 SH	Increased+8,510 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$764K	0.0%Prev: 0.0%	19,966 SH	Increased+3,475 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$2.0M	0.1%Prev: 0.1%	75,070 SH	Increased+14,067 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.9M	0.1%Prev: 0.1%	197,262 SH	Increased+18,754 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.7M	0.1%Prev: 0.0%	35,977 SH	Increased+4,542 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.9M	0.1%Prev: 0.1%	114,688 SH	Increased+18,339 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.2M	0.1%Prev: 0.1%	84,082 SH	Increased+14,344 SH
SCHWAB STRATEGIC TR	US REIT ETF	$875K	0.0%Prev: 0.0%	40,709 SH	Increased+13,910 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.2M	0.1%Prev: 0.1%	111,400 SH	Increased+14,552 SH
SHELL PLC	SPON ADS	$333K	0.0%Prev: 0.0%	3,577 SH	Increased-441 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$301K	0.0%	4,902 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$279K	0.0%	2,351 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$2.2M	0.1%	176,315 SH	New
SMITH A O CORP	COM	$321K	0.0%	4,861 SH	New
SOUTHERN CO	COM	$315K	0.0%Prev: 0.0%	3,262 SH	Increased+697 SH
SOUTHERN COPPER CORP	COM	$286K	0.0%	1,664 SH	New
SPDR GOLD TR	GOLD SHS	$729K	0.0%Prev: 0.0%	1,694 SH	Increased-13 SH
SPDR SERIES TRUST	STATE STREET SPD	$27.9M	0.8%	601,838 SH	New
STARBUCKS CORP	COM	$285K	0.0%Prev: 0.0%	3,180 SH	Decreased-134 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$8.1M	0.2%	17,577 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.0%	1,672 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$235K	0.0%	381 SH	New
STRATEGY INC	CL A NEW	$207K	0.0%	1,659 SH	New
STRYKER CORPORATION	COM	$254K	0.0%Prev: 0.0%	772 SH	Decreased+73 SH
T-MOBILE US INC	COM	$211K	0.0%Prev: 0.0%	1,005 SH	Decreased+72 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.5M	0.1%	7,270 SH	New
TESLA INC	COM	$2.9M	0.1%Prev: 0.1%	7,836 SH	Increased+1,610 SH
THERMO FISHER SCIENTIFIC INC	COM	$214K	0.0%	436 SH	New
TJX COS INC NEW	COM	$398K	0.0%Prev: 0.0%	2,492 SH	Increased+773 SH
TOYOTA MOTOR CORP	ADS	$233K	0.0%Prev: 0.0%	1,130 SH	Increased-125 SH
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.0%Prev: 0.0%	2,930 SH	Increased+97 SH
TURKCELL ILETISIM	SPON ADR NEW	$63K	0.0%	10,422 SH	New
UBER TECHNOLOGIES INC	COM	$260K	0.0%Prev: 0.0%	3,611 SH	Increased+410 SH
UNION PAC CORP	COM	$405K	0.0%Prev: 0.0%	1,671 SH	Increased+610 SH
UNITED AIRLS HLDGS INC	COM	$526K	0.0%Prev: 0.0%	5,715 SH	Increased+471 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$356K	0.0%Prev: 0.0%	39,626 SH	Increased-2,445 SH
UNITEDHEALTH GROUP INC	COM	$954K	0.0%Prev: 0.0%	3,525 SH	Increased+2,375 SH
US BANCORP	COM NEW	$339K	0.0%	6,509 SH	New
VALE S A	SPONSORED ADS	$167K	0.0%Prev: 0.0%	10,466 SH	Increased-3,301 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.7M	0.1%Prev: 0.1%	46,819 SH	Increased+8,229 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$179.3M	5.3%Prev: 5.8%	2,434,537 SH	Increased+333,173 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.0%Prev: 0.0%	3,569 SH	Increased+1,586 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$579K	0.0%	1,937 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$942K	0.0%Prev: 0.0%	10,621 SH	Increased+1,383 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.1%Prev: 0.0%	2,837 SH	Increased+490 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$40.6M	1.2%Prev: 1.4%	186,794 SH	Increased-18,485 SH
VANGUARD INDEX FDS	SMALL CP ETF	$285K	0.0%	1,088 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$259K	0.0%	858 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$447.9M	13.3%Prev: 13.1%	1,396,012 SH	Increased+121,621 SH
VANGUARD INDEX FDS	VALUE ETF	$118.7M	3.5%Prev: 7.6%	604,953 SH	Decreased-574,537 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$18.3M	0.5%Prev: 0.4%	337,847 SH	Increased+121,712 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$333K	0.0%Prev: 0.0%	7,501 SH	Increased+328 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$14.2M	0.4%Prev: 0.4%	102,636 SH	Increased+6,563 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$44.2M	1.3%Prev: 1.4%	885,687 SH	Increased+110,634 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.5M	0.1%Prev: 0.1%	42,449 SH	Increased+15,612 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$158.1M	4.7%Prev: 4.9%	2,655,598 SH	Increased+461,447 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$50.6M	1.5%Prev: 1.5%	864,813 SH	Increased+172,606 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.9M	0.1%Prev: 0.0%	36,595 SH	Increased+33,384 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.9M	0.1%Prev: 0.2%	29,108 SH	Decreased-53,582 SH
VANGUARD STAR FDS	VG TL INTL STK F	$382K	0.0%Prev: 0.0%	4,958 SH	Increased+133 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$181.6M	5.4%Prev: 5.3%	2,834,008 SH	Increased+58,542 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$305K	0.0%	1,548 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$461K	0.0%Prev: 0.0%	6,421 SH	Increased+8 SH
VANGUARD WORLD FD	MATERIALS ETF	$218K	0.0%	967 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$774K	0.0%Prev: 0.0%	3,909 SH	Decreased-1,969 SH
VERIZON COMMUNICATIONS INC	COM	$391K	0.0%Prev: 0.0%	7,786 SH	Increased+2,183 SH
VERTEX PHARMACEUTICALS INC	COM	$221K	0.0%Prev: 0.0%	494 SH	Decreased-31 SH
VERTIV HOLDINGS CO	COM CL A	$217K	0.0%	864 SH	New
VIR BIOTECHNOLOGY INC	COM	$90K	0.0%	10,073 SH	New
VISA INC	COM CL A	$1.1M	0.0%Prev: 0.0%	3,747 SH	Decreased+511 SH
WALMART INC	COM	$2.9M	0.1%Prev: 0.1%	23,262 SH	Increased+2,673 SH
WASTE MGMT INC DEL	COM	$377K	0.0%Prev: 0.0%	1,642 SH	Increased+98 SH
WELLS FARGO & CO	COM	$3.7M	0.1%	46,644 SH	New
WELLTOWER INC	COM	$410K	0.0%Prev: 0.0%	2,076 SH	Increased+273 SH
WEST BANCORPORATION INC	CAP STK	$730K	0.0%Prev: 0.0%	30,667 SH	Increased-100 SH
WESTERN DIGITAL CORP	COM	$264K	0.0%	976 SH	New
WIPRO LTD	SPON ADR 1 SH	$111K	0.0%Prev: 0.0%	52,398 SH	Decreased-40,451 SH
WOORI FINL GROUP INC	SPONSORED ADS	$425K	0.0%Prev: 0.0%	6,385 SH	Increased-226 SH

Sold (vs prior filing)

ABBOTT LABS — $952K
ACCENTURE PLC IRELAND — $259K
ASML HOLDING N V — $231K
BANCO SANTANDER S.A. — $105K
BOSTON SCIENTIFIC CORP — $287K
CHEVRON CORP NEW — $614K
CHUBB LIMITED — $264K
COSTCO WHSL CORP NEW — $959K
DELTA AIR LINES INC DEL — $2.9M
FISERV INC — $222K
FREEPORT-MCMORAN INC — $1.2M
GALLAGHER ARTHUR J & CO — $209K
GENERAL MLS INC — $460K
HDFC BANK LTD — $217K
HIMAX TECHNOLOGIES INC — $97K
ICL GROUP LTD — $59K
INFOSYS LTD — $243K
ISHARES TR — $1.7M
ISHARES TR — $620K
ISHARES TR — $42.3M
… and 22 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