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

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Holdings by filing

Portfolio value: $3.76B317 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$218K	0.0%	1,348 SH	New
ABBOTT LABORATORIES	COM	$659K	0.0%	7,260 SH	New
ABBVIE INC	COM	$2.4M	0.1%Prev: 0.1%	9,603 SH	Increased+1,482 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.1%Prev: 0.0%	3,349 SH	Increased+1,012 SH
AFLAC INC	COM	$383K	0.0%Prev: 0.0%	3,263 SH	Increased+896 SH
ALBEMARLE CORP	COM	$399K	0.0%	2,956 SH	New
ALPHABET INC	CAP STK CL A	$10.8M	0.3%Prev: 0.2%	30,230 SH	Increased+4,193 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.0%Prev: 0.0%	3,372 SH	Increased+1,219 SH
ALTRIA GROUP INC	COM	$881K	0.0%Prev: 0.0%	12,248 SH	Increased-395 SH
AMAZON COM INC	COM	$5.5M	0.1%Prev: 0.2%	23,208 SH	Increased+2,939 SH
AMBEV SA	SPONSORED ADR	$44K	0.0%	13,959 SH	New
AMERICAN CENTY ETF TR	AVAN TOTA EQ ETF	$5.5M	0.1%	100,870 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$556K	0.0%Prev: 0.0%	5,761 SH	Increased-296 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$51.7M	1.4%Prev: 1.6%	501,980 SH	Increased-85,383 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.4M	0.0%Prev: 0.0%	15,613 SH	Increased-1,738 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$85.6M	2.3%Prev: 2.2%	685,757 SH	Increased-6,008 SH
AMERICAN EXPRESS CO	COM	$9.0M	0.2%Prev: 0.3%	26,582 SH	Increased+372 SH
AMES NATL CORP	COM	$294K	0.0%	9,931 SH	New
AMETEK INC	COM	$244K	0.0%	1,007 SH	New
AMGEN INC	COM	$947K	0.0%Prev: 0.0%	2,616 SH	Increased+392 SH
AMPHENOL CORP	CL A	$483K	0.0%	2,740 SH	New
ANALOG DEVICES INC	COM	$320K	0.0%Prev: 0.0%	805 SH	Increased-67 SH
APPLE INC	COM	$43.8M	1.2%Prev: 1.0%	151,508 SH	Increased+7,867 SH
APPLIED MATLS INC	COM	$2.3M	0.1%Prev: 0.0%	3,160 SH	Increased+1,046 SH
APPLOVIN CORP	COM CL A	$280K	0.0%	543 SH	New
ARCOSA INC	COM	$249K	0.0%	1,713 SH	New
ARISTA NETWORKS INC	COM SHS	$635K	0.0%	3,737 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$776K	0.0%Prev: 0.0%	17,206 SH	Increased+3,209 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.1M	0.0%	542 SH	New
ASTRAZENECA PLC	ORD	$389K	0.0%	2,053 SH	New
AT&T INC	COM	$411K	0.0%Prev: 0.0%	19,832 SH	Decreased+933 SH
AUTOMATIC DATA PROCESSING IN	COM	$412K	0.0%Prev: 0.0%	1,841 SH	Decreased+378 SH
BAKER HUGHES COMPANY	CL A	$616K	0.0%	11,097 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$236K	0.0%	9,424 SH	New
BANCO SANTANDER SA	ADR	$350K	0.0%	25,394 SH	New
BANK OF AMER CORP	COM	$778K	0.0%	13,652 SH	New
BANK OF NY MELLON CORP	COM	$302K	0.0%	2,091 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$13.5M	0.4%Prev: 0.4%	18 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.7M	0.3%Prev: 0.4%	25,289 SH	Increased+3,152 SH
BHP BILLITON LIMITED	SPONSORED ADS	$277K	0.0%	3,319 SH	New
BLOOM ENERGY CORP	COM CL A	$373K	0.0%	1,233 SH	New
BOEING CO	COM	$1.1M	0.0%Prev: 0.0%	5,075 SH	Increased+84 SH
BOOKING HOLDINGS INC	COM	$217K	0.0%Prev: 0.0%	1,219 SH	Decreased+1,168 SH
BRISTOL-MYERS SQUIBB CO	COM	$247K	0.0%	4,281 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$213K	0.0%	3,450 SH	New
BROADCOM INC	COM	$3.3M	0.1%Prev: 0.1%	8,620 SH	Increased+2,035 SH
CADENCE DESIGN SYSTEM INC	COM	$254K	0.0%	676 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$371K	0.0%Prev: 0.0%	4,279 SH	Increased-391 SH
CAPITAL ONE FINL CORP	COM	$389K	0.0%Prev: 0.0%	1,937 SH	Increased+476 SH
CARDINAL HEALTH INC	COM	$234K	0.0%	985 SH	New
CASEYS GEN STORES INC	COM	$6.4M	0.2%Prev: 0.1%	8,011 SH	Increased+198 SH
CATERPILLAR INC	COM	$2.7M	0.1%Prev: 0.0%	2,520 SH	Increased+1,378 SH
CHEVRON CORPORATION	COM	$958K	0.0%	5,779 SH	New
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	$339K	0.0%	5,269 SH	New
CHUBB LIMITED	COM	$385K	0.0%Prev: 0.0%	1,130 SH	Increased+137 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$397K	0.0%Prev: 0.0%	8,977 SH	Decreased-2,466 SH
CISCO SYS INC	COM	$1.1M	0.0%Prev: 0.0%	9,710 SH	Increased+4,537 SH
CITIGROUP INC	COM NEW	$286K	0.0%	2,044 SH	New
COCA COLA CO	COM	$802K	0.0%Prev: 0.0%	9,873 SH	Increased+2,902 SH
COLGATE PALMOLIVE CO	COM	$420K	0.0%Prev: 0.0%	4,580 SH	Increased+907 SH
COMCAST CORP NEW	CL A	$211K	0.0%Prev: 0.0%	8,595 SH	Decreased+1,177 SH
CONOCOPHILLIPS	COM	$2.3M	0.1%Prev: 0.1%	22,091 SH	Increased+348 SH
CORNING INC	COM	$409K	0.0%	1,600 SH	New
CORTEVA INC	COM	$527K	0.0%Prev: 0.0%	6,228 SH	Decreased-1,617 SH
COSTCO WHOLESALE CORPORATION	COM	$1.3M	0.0%	1,385 SH	New
CROWDSTRIKE HLDGS INC	CL A	$463K	0.0%Prev: 0.0%	607 SH	Increased+195 SH
CUMMINS INC	COM	$276K	0.0%	386 SH	New
DEERE & CO	COM	$7.6M	0.2%Prev: 0.2%	11,925 SH	Increased+2,893 SH
DELL TECHNOLOGIES INC	CL C	$403K	0.0%	934 SH	New
DELTA AIR LINES INC	COM NEW	$2.3M	0.1%	24,222 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$3.1M	0.1%	73,830 SH	New
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$669K	0.0%	13,685 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$143.5M	3.8%Prev: 3.6%	3,569,348 SH	Increased-44,327 SH
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$2.5M	0.1%	46,605 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$785K	0.0%	27,109 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$746K	0.0%Prev: 0.0%	18,094 SH	Decreased
DIMENSIONAL ETF TRUST	INTERNATIONAL	$2.2M	0.1%Prev: 0.0%	48,414 SH	Increased+42,477 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$158.7M	4.2%Prev: 4.9%	2,937,971 SH	Increased-408,003 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$59.7M	1.6%Prev: 1.2%	1,750,355 SH	Increased+536,667 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$71.7M	1.9%Prev: 2.4%	1,483,405 SH	Increased-19,997 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$387K	0.0%	8,715 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$77.1M	2.1%	941,437 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$131.2M	3.5%	3,144,475 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$158.3M	4.2%	4,003,590 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$69.5M	1.8%Prev: 1.9%	1,263,263 SH	Increased-69,696 SH
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$230K	0.0%	8,806 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$27.5M	0.7%Prev: 0.8%	348,192 SH	Increased-35,265 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$5.4M	0.1%Prev: 0.0%	115,631 SH	Increased+101,724 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$26.9M	0.7%Prev: 0.9%	385,529 SH	Increased-99,746 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$6.0M	0.2%Prev: 0.0%	73,001 SH	Increased+57,726 SH
DISNEY WALT CO	COM	$805K	0.0%Prev: 0.0%	8,363 SH	Decreased+120 SH
DR REDDYS LABS LTD	ADR	$230K	0.0%Prev: 0.0%	15,893 SH	Decreased-6,780 SH
DUKE ENERGY CORP NEW	COM NEW	$500K	0.0%Prev: 0.0%	3,951 SH	Increased+1,373 SH
EATON CORP PLC	SHS	$3.0M	0.1%Prev: 0.1%	7,011 SH	Increased+349 SH
ELI LILLY & CO	COM	$2.6M	0.1%Prev: 0.0%	2,136 SH	Increased+411 SH
EMERSON ELEC CO	COM	$245K	0.0%	1,710 SH	New
ENEL CHILE SA	SPONSORED ADR	$48K	0.0%	10,693 SH	New
EQUINOX GOLD CORP	COM	$632K	0.0%	65,000 SH	New
EXXON MOBIL CORP	COM	$2.1M	0.1%Prev: 0.1%	15,208 SH	Increased+1,290 SH
FEDEX CORP	COM	$1.4M	0.0%Prev: 0.0%	4,603 SH	Increased+154 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$343K	0.0%	2,271 SH	New
FREEPORT MCMORAN INC	CL B	$2.4M	0.1%	38,573 SH	New
GE AEROSPACE	COM NEW	$961K	0.0%Prev: 0.0%	2,572 SH	Increased+500 SH
GE VERNOVA INC	COM	$684K	0.0%Prev: 0.0%	582 SH	Increased+115 SH
GENERAL MILLS INC	COM	$298K	0.0%	8,571 SH	New
GILEAD SCIENCES INC	COM	$277K	0.0%Prev: 0.0%	2,190 SH	Increased+324 SH
GOLDMAN SACHS GROUP INC	COM	$597K	0.0%Prev: 0.0%	591 SH	Increased+161 SH
GSK PLC	SPONSORED ADR	$203K	0.0%	3,875 SH	New
HALLIBURTON CO	COM	$388K	0.0%	11,431 SH	New
HERSHEY CO	COM	$403K	0.0%Prev: 0.0%	2,299 SH	Increased-80 SH
HEWLETT PACKARD ENTERPRISE C	COM	$234K	0.0%	5,195 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$226K	0.0%	684 SH	New
HOME DEPOT INC	COM	$783K	0.0%Prev: 0.0%	2,222 SH	Decreased-625 SH
HOWMET AEROSPACE INC	COM	$207K	0.0%	769 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$461K	0.0%Prev: 0.0%	4,853 SH	Increased+185 SH
ILLINOIS TOOL WKS INC	COM	$389K	0.0%Prev: 0.0%	1,439 SH	Increased+574 SH
INFOSYS LTD	SPONSORED ADR	$127K	0.0%Prev: 0.0%	12,066 SH	Decreased-6,918 SH
INGERSOLL RAND INC	COM	$241K	0.0%Prev: 0.0%	2,934 SH	Increased+92 SH
INTEL CORP	COM	$1.3M	0.0%	9,663 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$745K	0.0%Prev: 0.0%	2,650 SH	Increased+214 SH
INTUITIVE SURGICAL INC	COM NEW	$204K	0.0%Prev: 0.0%	514 SH	Decreased+6 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$988K	0.0%Prev: 0.0%	10,964 SH	Increased-219 SH
INVESCO QQQ TR	UNIT SER 1	$30.5M	0.8%Prev: 0.8%	41,407 SH	Increased-1,795 SH
ISHARES GOLD TR	ISHARES NEW	$378K	0.0%Prev: 0.0%	5,006 SH	Increased+1,638 SH
ISHARES INC	CORE MSCI EMKT	$37.2M	1.0%Prev: 1.0%	448,500 SH	Increased-36,532 SH
ISHARES INC	ESG AWR MSCI EM	$585K	0.0%Prev: 0.0%	10,699 SH	Increased+4,029 SH
ISHARES INC	MSCI EMERG MRKT	$959K	0.0%Prev: 0.0%	12,744 SH	Increased-1,267 SH
ISHARES INC	MSCI EMRG CHN	$637K	0.0%Prev: 0.0%	6,223 SH	Increased-3,454 SH
ISHARES TR	CORE MSCI EAFE	$260K	0.0%	2,687 SH	New
ISHARES TR	CORE MSCI INTL	$70.3M	1.9%Prev: 2.0%	789,394 SH	Increased+30,113 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.0%Prev: 0.0%	7,155 SH	Increased-801 SH
ISHARES TR	CORE S&P TTL STK	$3.9M	0.1%Prev: 0.1%	23,552 SH	Increased-162 SH
ISHARES TR	CORE S&P US VLU	$124.7M	3.3%	1,131,712 SH	New
ISHARES TR	CORE S&P500 ETF	$90.2M	2.4%Prev: 1.8%	120,402 SH	Increased+37,641 SH
ISHARES TR	CORE UNIVRSL USD	$1.4M	0.0%	29,522 SH	New
ISHARES TR	EAFE VALUE ETF	$818K	0.0%Prev: 0.0%	10,683 SH	Increased-837 SH
ISHARES TR	ESG AW MSCI EAFE	$1.2M	0.0%Prev: 0.0%	11,794 SH	Increased+4,156 SH
ISHARES TR	ESG AWARE MSCI	$526K	0.0%Prev: 0.0%	9,412 SH	Increased+1,649 SH
ISHARES TR	ESG AWR MSCI USA	$4.0M	0.1%Prev: 0.1%	24,599 SH	Increased+3,185 SH
ISHARES TR	ESG AWR US AGRGT	$3.0M	0.1%Prev: 0.1%	63,000 SH	Increased+21,010 SH
ISHARES TR	ESG MSCI LEADR	$462K	0.0%Prev: 0.0%	3,478 SH	Increased-17 SH
ISHARES TR	GLOBAL REIT ETF	$662K	0.0%Prev: 0.0%	23,965 SH	Decreased-20,469 SH
ISHARES TR	MSCI AC ASIA ETF	$406K	0.0%Prev: 0.0%	3,400 SH	Increased+400 SH
ISHARES TR	MSCI EAFE MIN VL	$1.3M	0.0%Prev: 0.0%	14,981 SH	Increased-205 SH
ISHARES TR	MSCI EMG MKT ETF	$839K	0.0%Prev: 0.0%	12,270 SH	Increased+270 SH
ISHARES TR	MSCI INTL QUALTY	$26.8M	0.7%Prev: 0.7%	540,922 SH	Increased+63,624 SH
ISHARES TR	MSCI INTL VLU FT	$15.3M	0.4%Prev: 0.5%	366,991 SH	Increased-35,651 SH
ISHARES TR	MSCI USA MIN ETF	$3.3M	0.1%	34,007 SH	New
ISHARES TR	MSCI USA MMENTM	$98.6M	2.6%Prev: 2.5%	287,607 SH	Increased-11,427 SH
ISHARES TR	MSCI USA QLT FCT	$168.1M	4.5%Prev: 4.3%	765,906 SH	Increased+78,812 SH
ISHARES TR	MSCI USA VALUE	$24.3M	0.6%Prev: 0.6%	121,806 SH	Increased-22,119 SH
ISHARES TR	NATIONAL MUN ETF	$60.9M	1.6%Prev: 1.4%	566,053 SH	Increased+167,153 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.0%Prev: 0.0%	10,285 SH	Increased+8,183 SH
ISHARES TR	RUS 1000 VAL ETF	$314K	0.0%	1,296 SH	New
ISHARES TR	RUS 2000 VAL ETF	$827K	0.0%Prev: 0.0%	3,740 SH	Increased-346 SH
ISHARES TR	RUSSELL 2000 ETF	$12.1M	0.3%Prev: 0.4%	40,267 SH	Increased-13,802 SH
ISHARES TR	RUSSELL 3000 ETF	$697K	0.0%Prev: 0.0%	1,634 SH	Increased-78 SH
ISHARES TR	SHRT NAT MUN ETF	$333K	0.0%Prev: 0.0%	3,127 SH	Increased+29 SH
ISHARES TR	TRUST ISHARE 0-1	$677K	0.0%	6,139 SH	New
ISHARES TR	ULTRA SHORT DUR	$59.8M	1.6%Prev: 1.6%	1,181,596 SH	Increased+259,394 SH
ISHARES TR	US TREAS BD ETF	$35.6M	0.9%Prev: 1.3%	1,564,093 SH	Decreased-56,240 SH
ISHARES U S ETF TR	SHOR MAT MUN ETF	$30.9M	0.8%	612,466 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.1M	0.1%Prev: 0.1%	28,819 SH	Increased-1,383 SH
JOHNSON & JOHNSON	COM	$1.5M	0.0%Prev: 0.0%	5,808 SH	Increased-127 SH
JPMORGAN CHASE & CO	COM	$2.9M	0.1%	8,862 SH	New
KB FINL GROUP INC	SPONSORED ADR	$471K	0.0%Prev: 0.0%	4,487 SH	Increased+942 SH
KINDER MORGAN INC DEL	COM	$222K	0.0%	6,951 SH	New
KLA CORP	COM NEW	$724K	0.0%	2,400 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$261K	0.0%Prev: 0.0%	9,597 SH	Increased+412 SH
KT CORP	SPONSORED ADR	$252K	0.0%	14,571 SH	New
LAM RESEARCH CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	2,639 SH	Increased+481 SH
LENNOX INTL INC	COM	$390K	0.0%Prev: 0.0%	681 SH	Increased+29 SH
LG DISPLAY CO LTD	SPONS ADR REP	$82K	0.0%	21,204 SH	New
LINDE PLC	SHS	$427K	0.0%Prev: 0.0%	822 SH	Increased-21 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$72K	0.0%Prev: 0.0%	12,376 SH	Increased-590 SH
LOWES COS INC	COM	$377K	0.0%Prev: 0.0%	1,709 SH	Decreased-164 SH
MARATHON PETE CORP	COM	$235K	0.0%	921 SH	New
MARRIOTT INTL INC NEW	CL A	$330K	0.0%Prev: 0.0%	890 SH	Increased+106 SH
MARVELL TECHNOLOGY INC	COM	$554K	0.0%	1,861 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.0%Prev: 0.0%	2,104 SH	Increased+510 SH
MCDONALDS CORP	COM	$2.5M	0.1%Prev: 0.1%	9,155 SH	Decreased+208 SH
MCKESSON CORP	COM	$257K	0.0%Prev: 0.0%	340 SH	Increased+23 SH
MERCK & CO INC	COM	$701K	0.0%Prev: 0.0%	5,458 SH	Increased+2,194 SH
META PLATFORMS INC	CL A	$5.2M	0.1%Prev: 0.2%	9,159 SH	Decreased+315 SH
MICRON TECHNOLOGY INC	COM	$3.5M	0.1%	3,001 SH	New
MICROSOFT CORP	COM	$5.7M	0.2%Prev: 0.2%	15,379 SH	Decreased+1,798 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$402K	0.0%	20,235 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$110K	0.0%	11,491 SH	New
MONDELEZ INTL INC	CL A	$708K	0.0%Prev: 0.0%	12,243 SH	Decreased-367 SH
MONOLITHIC PWR SYS INC	COM	$232K	0.0%	168 SH	New
MORGAN STANLEY	COM NEW	$649K	0.0%Prev: 0.0%	3,103 SH	Increased+669 SH
NETFLIX INC.	COM	$540K	0.0%	7,560 SH	New
NEXTERA ENERGY INC	COM	$464K	0.0%Prev: 0.0%	5,285 SH	Increased+2,100 SH
NOKIA CORP	SPONSORED ADR	$138K	0.0%Prev: 0.0%	10,382 SH	Increased-1,004 SH
NOMURA HLDGS INC	SPONSORED ADR	$88K	0.0%	10,071 SH	New
NORFOLK SOUTHN CORP	COM	$442K	0.0%Prev: 0.0%	1,405 SH	Increased+61 SH
NOVARTIS AG	SPONSORED ADR	$601K	0.0%Prev: 0.0%	3,834 SH	Increased+774 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$225K	0.0%	4,493 SH	New
NVIDIA CORPORATION	COM	$9.0M	0.2%Prev: 0.2%	45,032 SH	Increased+12,945 SH
OLD REP INTL CORP	COM	$684K	0.0%Prev: 0.0%	16,716 SH	Increased+486 SH
ORACLE CORP	COM	$1.4M	0.0%Prev: 0.1%	9,617 SH	Decreased+1,582 SH
OVINTIV INC	COM	$4.5M	0.1%Prev: 0.2%	85,620 SH	Decreased-68,963 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.1M	0.1%Prev: 0.3%	43,736 SH	Decreased-22,200 SH
PALO ALTO NETWORKS INC	COM	$526K	0.0%	1,542 SH	New
PARKER-HANNIFIN CORP	COM	$395K	0.0%	404 SH	New
PEPSICO INC	COM	$787K	0.0%Prev: 0.0%	5,814 SH	Increased+645 SH
PFIZER INC	COM	$763K	0.0%Prev: 0.0%	31,672 SH	Increased+263 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.1%Prev: 0.1%	10,787 SH	Increased+911 SH
PHILLIPS 66	COM	$257K	0.0%	1,518 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$2.1M	0.1%Prev: 0.1%	19,715 SH	Increased+716 SH
PROCTER & GAMBLE CO	COM	$947K	0.0%	6,459 SH	New
PROGRESSIVE CORP	COM	$276K	0.0%	1,263 SH	New
PROLOGIS INC.	COM	$323K	0.0%	2,383 SH	New
QCR HLDGS INC	COM	$279K	0.0%	2,869 SH	New
QUALCOMM INC	COM	$280K	0.0%Prev: 0.0%	1,513 SH	Increased-207 SH
QUANTA SVCS INC	COM	$288K	0.0%	400 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$204K	0.0%	5,000 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$214K	0.0%Prev: 0.0%	12,363 SH	Increased-893 SH
ROCKWELL AUTOMATION INC	COM	$488K	0.0%Prev: 0.0%	986 SH	Increased-40 SH
ROYAL BK CDA	COM	$303K	0.0%	1,462 SH	New
RTX CORPORATION	COM	$690K	0.0%Prev: 0.0%	3,638 SH	Increased+1,388 SH
S&P GLOBAL INC	COM	$810K	0.0%Prev: 0.0%	1,988 SH	Decreased-249 SH
SANDISK CORP	COM	$716K	0.0%	315 SH	New
SAP SE	SPON ADR	$319K	0.0%Prev: 0.0%	2,073 SH	Decreased+586 SH
SCHWAB CHARLES CORP	COM	$283K	0.0%Prev: 0.0%	3,072 SH	Increased+721 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.8M	0.0%Prev: 0.0%	49,883 SH	Increased+9,008 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$796K	0.0%	20,060 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$2.3M	0.1%Prev: 0.1%	75,342 SH	Increased+10,228 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.4M	0.1%Prev: 0.1%	196,118 SH	Increased+21,601 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.8M	0.0%Prev: 0.0%	38,057 SH	Increased+7,257 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.3M	0.1%Prev: 0.1%	113,474 SH	Increased+12,834 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.5M	0.1%Prev: 0.1%	83,259 SH	Increased+13,324 SH
SCHWAB STRATEGIC TR	US REIT ETF	$971K	0.0%Prev: 0.0%	40,990 SH	Increased+9,732 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.1M	0.1%Prev: 0.1%	112,096 SH	Increased+12,498 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$202K	0.0%	1,060 SH	New
SHELL PLC	SPON ADS	$329K	0.0%Prev: 0.0%	4,244 SH	Increased+118 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$388K	0.0%Prev: 0.0%	6,128 SH	Increased+1,679 SH
SHOPIFY INC	CL A SUB VTG SHS	$286K	0.0%Prev: 0.0%	2,509 SH	Increased+644 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$1.5M	0.0%	176,315 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$307K	0.0%	921 SH	New
SIMON PPTY GROUP INC NEW	COM	$206K	0.0%	919 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$234K	0.0%	7,269 SH	New
SLB LIMITED	COM STK	$544K	0.0%	11,703 SH	New
SMITH A O CORP	COM	$298K	0.0%Prev: 0.0%	4,748 SH	Decreased-488 SH
SOUTHERN CO	COM	$318K	0.0%Prev: 0.0%	3,319 SH	Increased+714 SH
SOUTHERN COPPER CORP	COM	$314K	0.0%	1,803 SH	New
SOUTHWEST GAS HLDGS INC	COM	$269K	0.0%	3,034 SH	New
SPDR GOLD TR	GOLD SHS	$624K	0.0%Prev: 0.0%	1,694 SH	Increased
SPDR SERIES TRUST	ST NUVE TERM ETF	$5.7M	0.2%	119,145 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$21.4M	0.6%	468,265 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$275K	0.0%	1,804 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$267K	0.0%	2,451 SH	New
STARBUCKS CORP	COM	$309K	0.0%Prev: 0.0%	3,027 SH	Increased+148 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$9.2M	0.2%	17,577 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	0.0%	1,973 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$268K	0.0%	381 SH	New
STRYKER CORPORATION	COM	$236K	0.0%Prev: 0.0%	751 SH	Decreased-25 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.9M	0.1%	8,113 SH	New
TARGET CORP	COM	$215K	0.0%	1,647 SH	New
TESLA INC	COM	$3.5M	0.1%Prev: 0.1%	8,255 SH	Increased+1,113 SH
TEXAS INSTRS INC	COM	$365K	0.0%	1,223 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$249K	0.0%	497 SH	New
TJX COS INC NEW	COM	$364K	0.0%Prev: 0.0%	2,405 SH	Increased+615 SH
TORONTO DOMINION BK ONT	COM NEW	$239K	0.0%	1,969 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.5M	0.0%Prev: 0.0%	2,995 SH	Increased+116 SH
UBER TECHNOLOGIES INC	COM	$264K	0.0%Prev: 0.0%	3,663 SH	Decreased+406 SH
UBS GROUP AG	SHS	$320K	0.0%	6,458 SH	New
UNION PAC CORP	COM	$491K	0.0%Prev: 0.0%	1,805 SH	Increased+57 SH
UNITED AIRLS HLDGS INC	COM	$777K	0.0%Prev: 0.0%	5,715 SH	Increased+323 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$839K	0.0%Prev: 0.0%	30,851 SH	Increased-12,499 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	3,874 SH	Increased+3,024 SH
US BANCORP	COM NEW	$480K	0.0%	7,946 SH	New
VALE S A	SPONSORED ADS	$165K	0.0%	10,939 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.7M	0.1%Prev: 0.1%	47,843 SH	Increased+8,384 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$187.0M	5.0%Prev: 5.4%	2,547,996 SH	Increased+421,279 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.1%Prev: 0.0%	22,599 SH	Increased+20,160 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$832K	0.0%Prev: 0.0%	2,419 SH	Increased+489 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.0%Prev: 0.0%	11,014 SH	Increased+1,798 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.1%Prev: 0.1%	2,864 SH	Increased-65 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$44.9M	1.2%Prev: 1.4%	184,812 SH	Increased-19,144 SH
VANGUARD INDEX FDS	SMALL CP ETF	$313K	0.0%Prev: 0.0%	1,034 SH	Increased+141 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$273K	0.0%Prev: 0.0%	746 SH	Increased-143 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$523.3M	13.9%Prev: 13.8%	1,414,063 SH	Increased+89,864 SH
VANGUARD INDEX FDS	VALUE ETF	$129.8M	3.4%Prev: 7.1%	595,455 SH	Decreased-579,337 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$22.6M	0.6%Prev: 0.4%	377,917 SH	Increased+133,192 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$341K	0.0%Prev: 0.0%	7,607 SH	Increased+539 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$16.3M	0.4%Prev: 0.4%	104,036 SH	Increased+3,325 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$44.2M	1.2%Prev: 1.5%	873,883 SH	Decreased-37,643 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.6M	0.1%Prev: 0.1%	44,028 SH	Increased+5,498 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$165.4M	4.4%Prev: 4.6%	2,804,026 SH	Increased+570,924 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$53.9M	1.4%Prev: 1.5%	925,588 SH	Increased+192,761 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.9M	0.1%Prev: 0.1%	37,007 SH	Increased+11,039 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$221K	0.0%	2,080 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.2M	0.1%Prev: 0.2%	26,630 SH	Decreased-52,092 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$200K	0.0%	847 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$434K	0.0%Prev: 0.0%	5,072 SH	Increased+241 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$205.5M	5.5%Prev: 5.4%	2,884,528 SH	Increased+143,147 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$386K	0.0%Prev: 0.0%	1,547 SH	Increased-72 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$490K	0.0%Prev: 0.0%	5,946 SH	Increased-304 SH
VANGUARD WORLD FD	MATERIALS ETF	$221K	0.0%	968 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$775K	0.0%Prev: 0.0%	3,959 SH	Decreased-1,442 SH
VERIZON COMMUNICATIONS INC	COM	$292K	0.0%Prev: 0.0%	6,895 SH	Decreased+57 SH
VERTEX PHARMACEUTICALS INC	COM	$286K	0.0%Prev: 0.0%	575 SH	Increased+113 SH
VERTIV HOLDINGS CO	COM CL A	$320K	0.0%	956 SH	New
VIR BIOTECHNOLOGY INC	COM	$104K	0.0%	10,248 SH	New
VISA INC	COM CL A	$1.3M	0.0%Prev: 0.0%	3,852 SH	Increased+549 SH
WALMART INC	COM	$2.8M	0.1%Prev: 0.1%	24,370 SH	Increased+2,340 SH
WASTE MGMT INC DEL	COM	$369K	0.0%Prev: 0.0%	1,655 SH	Decreased-21 SH
WEATHERFORD INTL PLC	ORD SHS	$739K	0.0%	9,070 SH	New
WELLS FARGO & CO	COM	$4.1M	0.1%	49,345 SH	New
WELLTOWER INC	COM	$498K	0.0%Prev: 0.0%	2,194 SH	Increased+300 SH
WEST BANCORPORATION INC	CAP STK	$814K	0.0%Prev: 0.0%	30,667 SH	Increased-100 SH
WESTERN DIGITAL CORP	COM	$687K	0.0%	1,075 SH	New
WILLIAMS COS INC	COM	$221K	0.0%	2,975 SH	New
WIPRO LTD	SPON ADR 1 SH	$167K	0.0%Prev: 0.0%	74,335 SH	Decreased-2,836 SH
WISDOMTREE TR	INTL QULTY DIV	$203K	0.0%	4,706 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$427K	0.0%Prev: 0.0%	7,439 SH	Increased+1,240 SH

Sold (vs prior filing)

ABBOTT LABS — $1.0M
ACCENTURE PLC IRELAND — $321K
ADOBE INC — $272K
ALIBABA GROUP HLDG LTD — $239K
AMERIPRISE FINL INC — $216K
AMPHENOL CORP NEW — $230K
ASML HOLDING N V — $349K
BANCO SANTANDER S.A. — $145K
BANK AMERICA CORP — $458K
BOSTON SCIENTIFIC CORP — $310K
CHEVRON CORP NEW — $587K
CINTAS CORP — $212K
CONSTELLATION ENERGY CORP — $221K
COSTCO WHSL CORP NEW — $1.1M
DELTA AIR LINES INC DEL — $3.2M
DIMENSIONAL ETF TRUST — $3.2M
DIMENSIONAL ETF TRUST — $2.6M
DIMENSIONAL ETF TRUST — $279K
DIMENSIONAL ETF TRUST — $68.0M
DIMENSIONAL ETF TRUST — $73.8M
… and 46 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