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 | 652 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
ABBVIE INC | COM | 00287Y109 | 992 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALBEMARLE CORP | COM | 012653101 | 604 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 477 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,643 | 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 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
AMAZON COM INC | COM | 023135106 | 602 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 245 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,920 | 101,230 | SH | SOLE | 0 | 0 | 101,230 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,500 | 28,422 | SH | SOLE | 0 | 0 | 28,422 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,505 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
AMES NATL CORP | COM | 031001100 | 283 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
AMGEN INC | COM | 031162100 | 311 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
APPLE INC | COM | 037833100 | 18,282 | 133,722 | SH | SOLE | 0 | 0 | 133,722 | ||
AT&T INC | COM | 00206R102 | 276 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,157 | 18,888 | SH | SOLE | 0 | 0 | 18,888 | ||
BEST BUY INC | COM | 086516101 | 586 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
BK OF AMERICA CORP | COM | 060505104 | 208 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
BOEING CO | COM | 097023105 | 209 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 497 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 233 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,236 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
CHEVRON CORP NEW | COM | 166764100 | 580 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
CISCO SYS INC | COM | 17275R102 | 492 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 310 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,762 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORTEVA INC | COM | 22052L104 | 380 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 323 | 673 | SH | SOLE | 0 | 0 | 673 | ||
CRONOS GROUP INC | COM | 22717L101 | 33 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
DEERE & CO | COM | 244199105 | 1,093 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,885 | 65,051 | SH | SOLE | 0 | 0 | 65,051 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 54,756 | 1,895,343 | SH | SOLE | 0 | 0 | 1,895,343 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 52,702 | 1,293,298 | SH | SOLE | 0 | 0 | 1,293,298 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 28,336 | 590,333 | SH | SOLE | 0 | 0 | 590,333 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 484 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,677 | 613,544 | SH | SOLE | 0 | 0 | 613,544 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 50,576 | 1,600,506 | SH | SOLE | 0 | 0 | 1,600,506 | ||
DISNEY WALT CO | COM | 254687106 | 519 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
EATON CORP PLC | SHS | G29183103 | 793 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,288 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
FEDEX CORP | COM | 31428X106 | 931 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 380 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 887 | 30,301 | SH | SOLE | 0 | 0 | 30,301 | ||
GENERAL MLS INC | COM | 370334104 | 557 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
HERSHEY CO | COM | 427866108 | 550 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
HOME DEPOT INC | COM | 437076102 | 317 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
IDEANOMICS INC | COM | 45166V106 | 37 | 55,390 | SH | SOLE | 0 | 0 | 55,390 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,351 | 36,931 | SH | SOLE | 0 | 0 | 36,931 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 323 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 450 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,564 | 194,944 | SH | SOLE | 0 | 0 | 194,944 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 606 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,289 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 244 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,955 | 54,743 | SH | SOLE | 0 | 0 | 54,743 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 357 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 259 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,673 | 34,178 | SH | SOLE | 0 | 0 | 34,178 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 25,406 | 242,720 | SH | SOLE | 0 | 0 | 242,720 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 111,266 | 1,046,122 | SH | SOLE | 0 | 0 | 1,046,122 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 205 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,660 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 295 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,404 | 164,723 | SH | SOLE | 0 | 0 | 164,723 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 487 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 208 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,538 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 16,954 | 315,475 | SH | SOLE | 0 | 0 | 315,475 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 492 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,474 | 209,296 | SH | SOLE | 0 | 0 | 209,296 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,588 | 48,308 | SH | SOLE | 0 | 0 | 48,308 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,420 | 51,219 | SH | SOLE | 0 | 0 | 51,219 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,745 | 168,846 | SH | SOLE | 0 | 0 | 168,846 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,745 | 134,298 | SH | SOLE | 0 | 0 | 134,298 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,011 | 23,294 | SH | SOLE | 0 | 0 | 23,294 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,607 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 715 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
LILLY ELI & CO | COM | 532457108 | 302 | 931 | SH | SOLE | 0 | 0 | 931 | ||
LOEWS CORP | COM | 540424108 | 218 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
MCDONALDS CORP | COM | 580135101 | 2,319 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
META PLATFORMS INC | CL A | 30303M102 | 998 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
MICROSOFT CORP | COM | 594918104 | 4,242 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
MONDELEZ INTL INC | CL A | 609207105 | 713 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
NIKE INC | CL B | 654106103 | 378 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 172 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
OLD REP INTL CORP | COM | 680223104 | 360 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
ORACLE CORP | COM | 68389X105 | 1,069 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
OVINTIV INC | COM | 69047Q102 | 6,829 | 154,535 | SH | SOLE | 0 | 0 | 154,535 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 651 | 71,822 | SH | SOLE | 0 | 0 | 71,822 | ||
PEPSICO INC | COM | 713448108 | 997 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
PFIZER INC | COM | 717081103 | 962 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,049 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 964 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,705 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
S&P GLOBAL INC | COM | 78409V104 | 908 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 658 | 21,074 | SH | SOLE | 0 | 0 | 21,074 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 817 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,794 | 57,042 | SH | SOLE | 0 | 0 | 57,042 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,285 | 32,965 | SH | SOLE | 0 | 0 | 32,965 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 683 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 799 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,302 | 29,467 | SH | SOLE | 0 | 0 | 29,467 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 713 | 28,097 | SH | SOLE | 0 | 0 | 28,097 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 358 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 294 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,771 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 279 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,446 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 448 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
TARGET CORP | COM | 87612E106 | 503 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
TESLA INC | COM | 88160R101 | 861 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,496 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 113,681 | 1,510,513 | SH | SOLE | 0 | 0 | 1,510,513 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,972 | 51,719 | SH | SOLE | 0 | 0 | 51,719 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 773 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 60,580 | 404,350 | SH | SOLE | 0 | 0 | 404,350 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210,157 | 1,114,183 | SH | SOLE | 0 | 0 | 1,114,183 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,689 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 164,404 | 1,246,619 | SH | SOLE | 0 | 0 | 1,246,619 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,496 | 131,945 | SH | SOLE | 0 | 0 | 131,945 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 750 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,454 | 48,955 | SH | SOLE | 0 | 0 | 48,955 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 106,336 | 2,130,126 | SH | SOLE | 0 | 0 | 2,130,126 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,360 | 66,987 | SH | SOLE | 0 | 0 | 66,987 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 39,713 | 649,322 | SH | SOLE | 0 | 0 | 649,322 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 233 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,391 | 122,725 | SH | SOLE | 0 | 0 | 122,725 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 227 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 89,145 | 2,184,936 | SH | SOLE | 0 | 0 | 2,184,936 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 220 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 718 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
WALMART INC | COM | 931142103 | 704 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,901 | 48,530 | SH | SOLE | 0 | 0 | 48,530 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 749 | 30,767 | SH | SOLE | 0 | 0 | 30,767 | ||
WORKIVA INC | COM CL A | 98139A105 | 276 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
YUM BRANDS INC | COM | 988498101 | 440 | 3,872 | SH | SOLE | 0 | 0 | 3,872 |