The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 812 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
ABBVIE INC | COM | 00287Y109 | 856 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
ALBEMARLE CORP | COM | 012653101 | 673 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 499 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,767 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 396 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ALTRIA GROUP INC | COM | 02209S103 | 803 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
AMAZON COM INC | COM | 023135106 | 697 | 209 | SH | SOLE | 0 | 0 | 209 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 272 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 528 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,672 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,121 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
AMES NATL CORP | COM | 031001100 | 308 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
AMGEN INC | COM | 031162100 | 254 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
APA CORPORATION | COM | 03743Q108 | 212 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
APPLE INC | COM | 037833100 | 23,711 | 133,529 | SH | SOLE | 0 | 0 | 133,529 | ||
AT&T INC | COM | 00206R102 | 335 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,623 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
BEST BUY INC | COM | 086516101 | 867 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
BLEND LABS INC | CL A | 09352U108 | 458 | 62,432 | SH | SOLE | 0 | 0 | 62,432 | ||
BOEING CO | COM | 097023105 | 242 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 319 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 229 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
CASEYS GEN STORES INC | COM | 147528103 | 387 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
CHEVRON CORP NEW | COM | 166764100 | 442 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
CISCO SYS INC | COM | 17275R102 | 669 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 308 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,394 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 31 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 371 | 653 | SH | SOLE | 0 | 0 | 653 | ||
CRONOS GROUP INC | COM | 22717L101 | 45 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
DEERE & CO | COM | 244199105 | 374 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,175 | 30,054 | SH | SOLE | 0 | 0 | 30,054 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 335 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 36,215 | 603,688 | SH | SOLE | 0 | 0 | 603,688 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,352 | 81,201 | SH | SOLE | 0 | 0 | 81,201 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 63,563 | 1,936,731 | SH | SOLE | 0 | 0 | 1,936,731 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 68,273 | 1,320,552 | SH | SOLE | 0 | 0 | 1,320,552 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 30,156 | 634,602 | SH | SOLE | 0 | 0 | 634,602 | ||
DISNEY WALT CO | COM | 254687106 | 777 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
EATON CORP PLC | SHS | G29183103 | 1,082 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
EXXON MOBIL CORP | COM | 30231G102 | 870 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
FEDEX CORP | COM | 31428X106 | 1,034 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 443 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,253 | 30,025 | SH | SOLE | 0 | 0 | 30,025 | ||
GENERAL MLS INC | COM | 370334104 | 492 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
HERSHEY CO | COM | 427866108 | 495 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
HOME DEPOT INC | COM | 437076102 | 267 | 644 | SH | SOLE | 0 | 0 | 644 | ||
IDEANOMICS INC | COM | 45166V106 | 60 | 50,150 | SH | SOLE | 0 | 0 | 50,150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,517 | 36,489 | SH | SOLE | 0 | 0 | 36,489 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 388 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,139 | 85,843 | SH | SOLE | 0 | 0 | 85,843 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 286 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 248 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,429 | 126,606 | SH | SOLE | 0 | 0 | 126,606 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 479 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,496 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,061 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 344 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,315 | 26,105 | SH | SOLE | 0 | 0 | 26,105 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,515 | 155,159 | SH | SOLE | 0 | 0 | 155,159 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 507 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,230 | 48,333 | SH | SOLE | 0 | 0 | 48,333 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,588 | 97,520 | SH | SOLE | 0 | 0 | 97,520 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 593 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 353 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 210 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,225 | 46,595 | SH | SOLE | 0 | 0 | 46,595 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,434 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,323 | 160,552 | SH | SOLE | 0 | 0 | 160,552 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,740 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 549 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,570 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,463 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 474 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
LENNOX INTL INC | COM | 526107107 | 203 | 627 | SH | SOLE | 0 | 0 | 627 | ||
LILLY ELI & CO | COM | 532457108 | 226 | 819 | SH | SOLE | 0 | 0 | 819 | ||
LOEWS CORP | COM | 540424108 | 212 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
LOWES COS INC | COM | 548661107 | 327 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
MCDONALDS CORP | COM | 580135101 | 2,476 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,978 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
MICROSOFT CORP | COM | 594918104 | 5,124 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
MONDELEZ INTL INC | CL A | 609207105 | 747 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
NIKE INC | CL B | 654106103 | 579 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
OLD REP INTL CORP | COM | 680223104 | 381 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
ORACLE CORP | COM | 68389X105 | 1,300 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
OVINTIV INC | COM | 69047Q102 | 4,971 | 147,500 | SH | SOLE | 0 | 0 | 147,500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,305 | 181,500 | SH | SOLE | 0 | 0 | 181,500 | ||
PEPSICO INC | COM | 713448108 | 1,002 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
PFIZER INC | COM | 717081103 | 805 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,013 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,119 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,847 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 282 | 807 | SH | SOLE | 0 | 0 | 807 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,316 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 211 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,233 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,191 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 569 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 516 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 588 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 325 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 559 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,754 | 45,131 | SH | SOLE | 0 | 0 | 45,131 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 784 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,633 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 280 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 585 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
STARBUCKS CORP | COM | 855244109 | 241 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
TARGET CORP | COM | 87612E106 | 792 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
TESLA INC | COM | 88160R101 | 1,035 | 979 | SH | SOLE | 0 | 0 | 979 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,406 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
US BANCORP DEL | COM NEW | 902973304 | 238 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 73,431 | 866,442 | SH | SOLE | 0 | 0 | 866,442 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 956 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 863 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242,362 | 1,003,818 | SH | SOLE | 0 | 0 | 1,003,818 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217 | 960 | SH | SOLE | 0 | 0 | 960 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 194,119 | 1,319,553 | SH | SOLE | 0 | 0 | 1,319,553 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 245 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 75,106 | 419,937 | SH | SOLE | 0 | 0 | 419,937 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,531 | 30,438 | SH | SOLE | 0 | 0 | 30,438 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,774 | 96,525 | SH | SOLE | 0 | 0 | 96,525 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,815 | 33,647 | SH | SOLE | 0 | 0 | 33,647 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,517 | 48,967 | SH | SOLE | 0 | 0 | 48,967 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 465 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 247 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 443 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,626 | 40,378 | SH | SOLE | 0 | 0 | 40,378 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 263 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 106,057 | 2,077,104 | SH | SOLE | 0 | 0 | 2,077,104 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 261 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 642 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
WALMART INC | COM | 931142103 | 901 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,326 | 48,488 | SH | SOLE | 0 | 0 | 48,488 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 924 | 29,754 | SH | SOLE | 0 | 0 | 29,754 | ||
WORKIVA INC | COM CL A | 98139A105 | 543 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
YUM BRANDS INC | COM | 988498101 | 531 | 3,827 | SH | SOLE | 0 | 0 | 3,827 |