Chief Compliance Officer

0001841544-22-000004.txt : 20220725 0001841544-22-000004.hdr.sgml : 20220725 20220725150614 ACCESSION NUMBER: 0001841544-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foster Group, Inc. CENTRAL INDEX KEY: 0001841544 IRS NUMBER: 421361385 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20451 FILM NUMBER: 221102978 BUSINESS ADDRESS: STREET 1: 6601 WESTOWN PARKWAY, SUITE 100 CITY: WEST DES MOINES STATE: IA ZIP: 50266 BUSINESS PHONE: 515- 226-9000 MAIL ADDRESS: STREET 1: 6601 WESTOWN PARKWAY, SUITE 100 CITY: WEST DES MOINES STATE: IA ZIP: 50266 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001841544 XXXXXXXX 06-30-2022 06-30-2022 Foster Group, Inc.

6601 WESTOWN PARKWAY, SUITE 100 WEST DES MOINES IA 50266

13F HOLDINGS REPORT 028-20451 N Kate Juelfs Chief Compliance Officer 515-226-9000 Kate Juelfs West Des Moines IA 07-25-2022 0 140 1404476 false INFORMATION TABLE 2 foster13f2q2022.xml ABBOTT LABS COM 002824100 652 6005 SH SOLE 0 0 6005 ABBVIE INC COM 00287Y109 992 6476 SH SOLE 0 0 6476 ALASKA AIR GROUP INC COM 011659109 200 5000 SH SOLE 0 0 5000 ALBEMARLE CORP COM 012653101 604 2892 SH SOLE 0 0 2892 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 477 4200 SH SOLE 0 0 4200 ALPHABET INC CAP STK CL A 02079K305 1643 754 SH SOLE 0 0 754 ALPHABET INC CAP STK CL C 02079K107 210 96 SH SOLE 0 0 96 ALTRIA GROUP INC COM 02209S103 722 17287 SH SOLE 0 0 17287 AMAZON COM INC COM 023135106 602 5668 SH SOLE 0 0 5668 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 245 12000 SH SOLE 0 0 12000 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6920 101230 SH SOLE 0 0 101230 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1500 28422 SH SOLE 0 0 28422 AMERICAN EXPRESS CO COM 025816109 3505 25284 SH SOLE 0 0 25284 AMES NATL CORP COM 031001100 283 12742 SH SOLE 0 0 12742 AMGEN INC COM 031162100 311 1279 SH SOLE 0 0 1279 APPLE INC COM 037833100 18282 133722 SH SOLE 0 0 133722 AT&T INC COM 00206R102 276 13182 SH SOLE 0 0 13182 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5157 18888 SH SOLE 0 0 18888 BEST BUY INC COM 086516101 586 8984 SH SOLE 0 0 8984 BK OF AMERICA CORP COM 060505104 208 6673 SH SOLE 0 0 6673 BOEING CO COM 097023105 209 1531 SH SOLE 0 0 1531 BRISTOL-MYERS SQUIBB CO COM 110122108 497 6452 SH SOLE 0 0 6452 CARDINAL HEALTH INC COM 14149Y108 233 4455 SH SOLE 0 0 4455 CASEYS GEN STORES INC COM 147528103 2236 12088 SH SOLE 0 0 12088 CHEVRON CORP NEW COM 166764100 580 4009 SH SOLE 0 0 4009 CISCO SYS INC COM 17275R102 492 11544 SH SOLE 0 0 11544 COLGATE PALMOLIVE CO COM 194162103 310 3874 SH SOLE 0 0 3874 CONOCOPHILLIPS COM 20825C104 1762 19616 SH SOLE 0 0 19616 CONTEXTLOGIC INC COM CL A 21077C107 16 10000 SH SOLE 0 0 10000 CORTEVA INC COM 22052L104 380 7023 SH SOLE 0 0 7023 COSTCO WHSL CORP NEW COM 22160K105 323 673 SH SOLE 0 0 673 CRONOS GROUP INC COM 22717L101 33 11600 SH SOLE 0 0 11600 DEERE & CO COM 244199105 1093 3649 SH SOLE 0 0 3649 DELTA AIR LINES INC DEL COM NEW 247361702 1885 65051 SH SOLE 0 0 65051 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 54756 1895343 SH SOLE 0 0 1895343 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 52702 1293298 SH SOLE 0 0 1293298 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 28336 590333 SH SOLE 0 0 590333 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 484 20755 SH SOLE 0 0 20755 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24677 613544 SH SOLE 0 0 613544 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 50576 1600506 SH SOLE 0 0 1600506 DISNEY WALT CO COM 254687106 519 5501 SH SOLE 0 0 5501 EATON CORP PLC SHS G29183103 793 6291 SH SOLE 0 0 6291 EXXON MOBIL CORP COM 30231G102 1288 15042 SH SOLE 0 0 15042 FEDEX CORP COM 31428X106 931 4107 SH SOLE 0 0 4107 FIDELITY NATL INFORMATION SV COM 31620M106 380 4148 SH SOLE 0 0 4148 FREEPORT-MCMORAN INC CL B 35671D857 887 30301 SH SOLE 0 0 30301 GENERAL MLS INC COM 370334104 557 7378 SH SOLE 0 0 7378 HERSHEY CO COM 427866108 550 2556 SH SOLE 0 0 2556 HOME DEPOT INC COM 437076102 317 1157 SH SOLE 0 0 1157 IDEANOMICS INC COM 45166V106 37 55390 SH SOLE 0 0 55390 INTERNATIONAL BUSINESS MACHS COM 459200101 259 1835 SH SOLE 0 0 1835 INVESCO QQQ TR UNIT SER 1 46090E103 10351 36931 SH SOLE 0 0 36931 ISHARES INC MSCI EMRG CHN 46434G764 323 6770 SH SOLE 0 0 6770 ISHARES INC MSCI EMERG MRKT 464286533 450 8120 SH SOLE 0 0 8120 ISHARES INC CORE MSCI EMKT 46434G103 9564 194944 SH SOLE 0 0 194944 ISHARES TR MSCI EAFE MIN VL 46429B689 606 9566 SH SOLE 0 0 9566 ISHARES TR RUSSELL 3000 ETF 464287689 3289 15129 SH SOLE 0 0 15129 ISHARES TR CORE S&P SCP ETF 464287804 244 2642 SH SOLE 0 0 2642 ISHARES TR MSCI USA VALUE 46432F388 4955 54743 SH SOLE 0 0 54743 ISHARES TR ESG AW MSCI EAFE 46435G516 357 5689 SH SOLE 0 0 5689 ISHARES TR RUS 2000 VAL ETF 464287630 259 1899 SH SOLE 0 0 1899 ISHARES TR ESG AWR US AGRGT 46435U549 1673 34178 SH SOLE 0 0 34178 ISHARES TR SHRT NAT MUN ETF 464288158 25406 242720 SH SOLE 0 0 242720 ISHARES TR NATIONAL MUN ETF 464288414 111266 1046122 SH SOLE 0 0 1046122 ISHARES TR ESG MSCI LEADR 46435U218 205 3095 SH SOLE 0 0 3095 ISHARES TR MSCI USA MIN VOL 46429B697 1660 23638 SH SOLE 0 0 23638 ISHARES TR EAFE SML CP ETF 464288273 295 5403 SH SOLE 0 0 5403 ISHARES TR MSCI USA QLT FCT 46432F339 18404 164723 SH SOLE 0 0 164723 ISHARES TR MSCI EMG MKT ETF 464287234 487 12135 SH SOLE 0 0 12135 ISHARES TR MSCI AC ASIA ETF 464288182 208 3000 SH SOLE 0 0 3000 ISHARES TR ESG AWR MSCI USA 46435G425 1538 18332 SH SOLE 0 0 18332 ISHARES TR CORE MSCI INTL 46435G326 16954 315475 SH SOLE 0 0 315475 ISHARES TR RUS 1000 VAL ETF 464287598 492 3395 SH SOLE 0 0 3395 ISHARES TR MSCI INTL QUALTY 46434V456 6474 209296 SH SOLE 0 0 209296 ISHARES TR MSCI USA MMENTM 46432F396 6588 48308 SH SOLE 0 0 48308 ISHARES TR CORE S&P500 ETF 464287200 19420 51219 SH SOLE 0 0 51219 ISHARES TR MSCI INTL VLU FT 46435G409 3745 168846 SH SOLE 0 0 168846 ISHARES TR RUSSELL 2000 ETF 464287655 22745 134298 SH SOLE 0 0 134298 ISHARES TR EAFE VALUE ETF 464288877 1011 23294 SH SOLE 0 0 23294 JOHNSON & JOHNSON COM 478160104 1607 9055 SH SOLE 0 0 9055 JPMORGAN CHASE & CO COM 46625H100 715 6353 SH SOLE 0 0 6353 LILLY ELI & CO COM 532457108 302 931 SH SOLE 0 0 931 LOEWS CORP COM 540424108 218 3675 SH SOLE 0 0 3675 MCDONALDS CORP COM 580135101 2319 9393 SH SOLE 0 0 9393 META PLATFORMS INC CL A 30303M102 998 6192 SH SOLE 0 0 6192 MICROSOFT CORP COM 594918104 4242 16517 SH SOLE 0 0 16517 MONDELEZ INTL INC CL A 609207105 713 11490 SH SOLE 0 0 11490 NIKE INC CL B 654106103 378 3701 SH SOLE 0 0 3701 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 172 15463 SH SOLE 0 0 15463 OLD REP INTL CORP COM 680223104 360 16086 SH SOLE 0 0 16086 ORACLE CORP COM 68389X105 1069 15301 SH SOLE 0 0 15301 OVINTIV INC COM 69047Q102 6829 154535 SH SOLE 0 0 154535 PALANTIR TECHNOLOGIES INC CL A 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STRATEGIC TR US REIT ETF 808524847 358 16989 SH SOLE 0 0 16989 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 294 11355 SH SOLE 0 0 11355 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4771 15500 SH SOLE 0 0 15500 SPDR GOLD TR GOLD SHS 78463V107 279 1656 SH SOLE 0 0 1656 SPDR S&P 500 ETF TR TR UNIT 78462F103 1446 3834 SH SOLE 0 0 3834 SPDR SER TR S&P DIVID ETF 78464A763 448 3771 SH SOLE 0 0 3771 TARGET CORP COM 87612E106 503 3563 SH SOLE 0 0 3563 TESLA INC COM 88160R101 861 1278 SH SOLE 0 0 1278 UNITEDHEALTH GROUP INC COM 91324P102 1496 2912 SH SOLE 0 0 2912 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113681 1510513 SH SOLE 0 0 1510513 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3972 51719 SH SOLE 0 0 51719 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 773 15598 SH SOLE 0 0 15598 VANGUARD INDEX FDS SM CP VAL ETF 922908611 60580 404350 SH SOLE 0 0 404350 VANGUARD INDEX FDS TOTAL STK MKT 922908769 210157 1114183 SH SOLE 0 0 1114183 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1689 18543 SH SOLE 0 0 18543 VANGUARD INDEX FDS VALUE ETF 922908744 164404 1246619 SH SOLE 0 0 1246619 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5496 131945 SH SOLE 0 0 131945 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 750 16948 SH SOLE 0 0 16948 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2454 48955 SH SOLE 0 0 48955 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 106336 2130126 SH SOLE 0 0 2130126 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5360 66987 SH SOLE 0 0 66987 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39713 649322 SH SOLE 0 0 649322 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 233 3056 SH SOLE 0 0 3056 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8391 122725 SH SOLE 0 0 122725 VANGUARD STAR FDS VG TL INTL STK F 921909768 227 4406 SH SOLE 0 0 4406 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 89145 2184936 SH SOLE 0 0 2184936 VANGUARD WORLD FD ESG INTL STK ETF 921910725 220 4481 SH SOLE 0 0 4481 VANGUARD WORLD FDS UTILITIES ETF 92204A876 718 4711 SH SOLE 0 0 4711 WALMART INC COM 931142103 704 5793 SH SOLE 0 0 5793 WELLS FARGO CO NEW COM 949746101 1901 48530 SH SOLE 0 0 48530 WEST BANCORPORATION INC CAP STK 95123P106 749 30767 SH SOLE 0 0 30767 WORKIVA INC COM CL A 98139A105 276 4177 SH SOLE 0 0 4177 YUM BRANDS INC COM 988498101 440 3872 SH SOLE 0 0 3872