0001841544-23-000003.txt : 20230406
0001841544-23-000003.hdr.sgml : 20230406
20230406132257
ACCESSION NUMBER: 0001841544-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230406
DATE AS OF CHANGE: 20230406
EFFECTIVENESS DATE: 20230406
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: 23805360
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
X0202
13F-HR
LIVE
false
false
false
0001841544
XXXXXXXX
03-31-2023
03-31-2023
Foster Group, Inc.
6601 WESTOWN PARKWAY, SUITE 100
WEST DES MOINES
IA
50266
13F HOLDINGS REPORT
028-20451
000107148
801-38507
N
Kate Juelfs
Chief Compliance Officer
515-226-9000
Kate Juelfs
West Des Moines
IA
04-06-2023
0
162
1580569735
false
INFORMATION TABLE
2
foster1q23.xml
ABBOTT LABS
COM
002824100
645330
6373
SH
SOLE
0
0
6373
ABBVIE INC
COM
00287Y109
1212250
7607
SH
SOLE
0
0
7607
ALASKA AIR GROUP INC
COM
011659109
210555
5018
SH
SOLE
0
0
5018
ALBEMARLE CORP
COM
012653101
646321
2924
SH
SOLE
0
0
2924
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
429156
4200
SH
SOLE
0
0
4200
ALPHABET INC
CAP STK CL A
02079K305
1934565
18650
SH
SOLE
0
0
18650
ALTRIA GROUP INC
COM
02209S103
573823
12860
SH
SOLE
0
0
12860
AMAZON COM INC
COM
023135106
955639
9252
SH
SOLE
0
0
9252
AMBEV SA
SPONSORED ADR
02319V103
47737
16928
SH
SOLE
0
0
16928
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
261041
12401
SH
SOLE
0
0
12401
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
9323774
125895
SH
SOLE
0
0
125895
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
2299206
39316
SH
SOLE
0
0
39316
AMERICAN EXPRESS CO
COM
025816109
4221748
25594
SH
SOLE
0
0
25594
AMES NATL CORP
COM
031001100
271119
13035
SH
SOLE
0
0
13035
AMGEN INC
COM
031162100
314033
1299
SH
SOLE
0
0
1299
APPLE INC
COM
037833100
23018946
139593
SH
SOLE
0
0
139593
AT&T INC
COM
00206R102
327680
17022
SH
SOLE
0
0
17022
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5639375
18264
SH
SOLE
0
0
18264
BEST BUY INC
COM
086516101
671713
8582
SH
SOLE
0
0
8582
BOEING CO
COM
097023105
624969
2942
SH
SOLE
0
0
2942
BRISTOL-MYERS SQUIBB CO
COM
110122108
451485
6514
SH
SOLE
0
0
6514
CARDINAL HEALTH INC
COM
14149Y108
337108
4465
SH
SOLE
0
0
4465
CASEYS GEN STORES INC
COM
147528103
1453096
6713
SH
SOLE
0
0
6713
CATERPILLAR INC
COM
149123101
209533
916
SH
SOLE
0
0
916
CHEVRON CORP NEW
COM
166764100
836553
5127
SH
SOLE
0
0
5127
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
218960
5600
SH
SOLE
0
0
5600
CISCO SYS INC
COM
17275R102
691735
13233
SH
SOLE
0
0
13233
COLGATE PALMOLIVE CO
COM
194162103
295640
3934
SH
SOLE
0
0
3934
COMCAST CORP NEW
CL A
20030N101
208657
5504
SH
SOLE
0
0
5504
CONOCOPHILLIPS
COM
20825C104
1947195
19627
SH
SOLE
0
0
19627
CONTEXTLOGIC INC
COM CL A
21077C107
4458
10000
SH
SOLE
0
0
10000
CORTEVA INC
COM
22052L104
489657
8119
SH
SOLE
0
0
8119
COSTCO WHSL CORP NEW
COM
22160K105
425321
856
SH
SOLE
0
0
856
CRONOS GROUP INC
COM
22717L101
22504
11600
SH
SOLE
0
0
11600
DEERE & CO
COM
244199105
1739026
4212
SH
SOLE
0
0
4212
DELTA AIR LINES INC DEL
COM NEW
247361702
2277901
65232
SH
SOLE
0
0
65232
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
4685444
96977
SH
SOLE
0
0
96977
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
54936429
1236471
SH
SOLE
0
0
1236471
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
63036405
1955830
SH
SOLE
0
0
1955830
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
1528722
32763
SH
SOLE
0
0
32763
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
495204
19435
SH
SOLE
0
0
19435
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
24653767
554017
SH
SOLE
0
0
554017
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
28745061
545447
SH
SOLE
0
0
545447
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
51977939
1552507
SH
SOLE
0
0
1552507
DISNEY WALT CO
COM
254687106
607777
6070
SH
SOLE
0
0
6070
EATON CORP PLC
SHS
G29183103
1098289
6410
SH
SOLE
0
0
6410
EXXON MOBIL CORP
COM
30231G102
1790260
16326
SH
SOLE
0
0
16326
FEDEX CORP
COM
31428X106
969483
4243
SH
SOLE
0
0
4243
FIDELITY NATL INFORMATION SV
COM
31620M106
222264
4091
SH
SOLE
0
0
4091
FREEPORT-MCMORAN INC
CL B
35671D857
1298197
31733
SH
SOLE
0
0
31733
GENERAL ELECTRIC CO
COM NEW
369604301
203437
2128
SH
SOLE
0
0
2128
GENERAL MLS INC
COM
370334104
609586
7133
SH
SOLE
0
0
7133
HERSHEY CO
COM
427866108
661720
2601
SH
SOLE
0
0
2601
HOME DEPOT INC
COM
437076102
388378
1316
SH
SOLE
0
0
1316
IDEANOMICS INC
COM
45166V106
6922
64090
SH
SOLE
0
0
64090
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
273935
5789
SH
SOLE
0
0
5789
INVESCO QQQ TR
UNIT SER 1
46090E103
11555021
36005
SH
SOLE
0
0
36005
ISHARES INC
MSCI EMRG CHN
46434G764
518526
10511
SH
SOLE
0
0
10511
ISHARES INC
CORE MSCI EMKT
46434G103
11712995
240070
SH
SOLE
0
0
240070
ISHARES INC
MSCI EMERG MRKT
464286533
590806
10827
SH
SOLE
0
0
10827
ISHARES TR
US TREAS BD ETF
46429B267
2129848
91097
SH
SOLE
0
0
91097
ISHARES TR
MSCI USA VALUE
46432F388
6440784
69562
SH
SOLE
0
0
69562
ISHARES TR
ESG AWR US AGRGT
46435U549
1509565
31410
SH
SOLE
0
0
31410
ISHARES TR
RUS 2000 VAL ETF
464287630
367625
2683
SH
SOLE
0
0
2683
ISHARES TR
ESG AW MSCI EAFE
46435G516
372149
5180
SH
SOLE
0
0
5180
ISHARES TR
EAFE SML CP ETF
464288273
311059
5227
SH
SOLE
0
0
5227
ISHARES TR
MSCI USA QLT FCT
46432F339
24091004
194180
SH
SOLE
0
0
194180
ISHARES TR
MSCI USA MIN VOL
46429B697
2321767
31919
SH
SOLE
0
0
31919
ISHARES TR
NATIONAL MUN ETF
464288414
93092936
864052
SH
SOLE
0
0
864052
ISHARES TR
SHRT NAT MUN ETF
464288158
394539
3769
SH
SOLE
0
0
3769
ISHARES TR
BLACKROCK ULTRA
46434V878
31567831
628216
SH
SOLE
0
0
628216
ISHARES TR
ESG AWR MSCI USA
46435G425
1476207
16321
SH
SOLE
0
0
16321
ISHARES TR
RUSSELL 3000 ETF
464287689
1691892
7187
SH
SOLE
0
0
7187
ISHARES TR
CORE S&P SCP ETF
464287804
407012
4209
SH
SOLE
0
0
4209
ISHARES TR
MSCI EAFE MIN VL
46429B689
919053
13585
SH
SOLE
0
0
13585
ISHARES TR
MSCI EMG MKT ETF
464287234
478847
12135
SH
SOLE
0
0
12135
ISHARES TR
RUSSELL 2000 ETF
464287655
22340487
125227
SH
SOLE
0
0
125227
ISHARES TR
GLOBAL REIT ETF
46434V647
328541
14328
SH
SOLE
0
0
14328
ISHARES TR
EAFE VALUE ETF
464288877
789045
16259
SH
SOLE
0
0
16259
ISHARES TR
CORE MSCI INTL
46435G326
23553367
389505
SH
SOLE
0
0
389505
ISHARES TR
MSCI AC ASIA ETF
464288182
203610
3000
SH
SOLE
0
0
3000
ISHARES TR
SHORT TREAS BD
464288679
743997
6733
SH
SOLE
0
0
6733
ISHARES TR
MSCI INTL QUALTY
46434V456
9332555
264378
SH
SOLE
0
0
264378
ISHARES TR
MSCI USA MMENTM
46432F396
7764337
55842
SH
SOLE
0
0
55842
ISHARES TR
CORE S&P500 ETF
464287200
23665600
57569
SH
SOLE
0
0
57569
ISHARES TR
MSCI INTL VLU FT
46435G409
5417470
218535
SH
SOLE
0
0
218535
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
21571636
431778
SH
SOLE
0
0
431778
JOHNSON & JOHNSON
COM
478160104
1465215
9453
SH
SOLE
0
0
9453
JPMORGAN CHASE & CO
COM
46625H100
805736
6183
SH
SOLE
0
0
6183
LILLY ELI & CO
COM
532457108
396650
1155
SH
SOLE
0
0
1155
LOWES COS INC
COM
548661107
243963
1220
SH
SOLE
0
0
1220
MASTERCARD INCORPORATED
CL A
57636Q104
241668
665
SH
SOLE
0
0
665
MCDONALDS CORP
COM
580135101
2650144
9478
SH
SOLE
0
0
9478
MERCK & CO INC
COM
58933Y105
304063
2858
SH
SOLE
0
0
2858
META PLATFORMS INC
CL A
30303M102
1504562
7099
SH
SOLE
0
0
7099
MICROSOFT CORP
COM
594918104
5763963
19993
SH
SOLE
0
0
19993
MONDELEZ INTL INC
CL A
609207105
858183
12309
SH
SOLE
0
0
12309
NIKE INC
CL B
654106103
582754
4752
SH
SOLE
0
0
4752
NVIDIA CORPORATION
COM
67066G104
434993
1566
SH
SOLE
0
0
1566
OLD REP INTL CORP
COM
680223104
393427
15756
SH
SOLE
0
0
15756
ORACLE CORP
COM
68389X105
1540892
16583
SH
SOLE
0
0
16583
OVINTIV INC
COM
69047Q102
5577210
154579
SH
SOLE
0
0
154579
PALANTIR TECHNOLOGIES INC
CL A
69608A108
605882
71702
SH
SOLE
0
0
71702
PEPSICO INC
COM
713448108
1223051
6709
SH
SOLE
0
0
6709
PFIZER INC
COM
717081103
767812
18819
SH
SOLE
0
0
18819
PHILIP MORRIS INTL INC
COM
718172109
1060025
10900
SH
SOLE
0
0
10900
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
950584
12790
SH
SOLE
0
0
12790
PROCTER AND GAMBLE CO
COM
742718109
1371944
9227
SH
SOLE
0
0
9227
ROCKWELL AUTOMATION INC
COM
773903109
251780
858
SH
SOLE
0
0
858
S&P GLOBAL INC
COM
78409V104
829861
2407
SH
SOLE
0
0
2407
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
797292
23651
SH
SOLE
0
0
23651
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
207435
3163
SH
SOLE
0
0
3163
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1028974
20404
SH
SOLE
0
0
20404
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1595024
38040
SH
SOLE
0
0
38040
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
816275
33290
SH
SOLE
0
0
33290
SCHWAB STRATEGIC TR
US REIT ETF
808524847
400482
20538
SH
SOLE
0
0
20538
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
321279
12333
SH
SOLE
0
0
12333
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1099678
22735
SH
SOLE
0
0
22735
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2194047
63047
SH
SOLE
0
0
63047
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
955482
17655
SH
SOLE
0
0
17655
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1477922
30887
SH
SOLE
0
0
30887
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5155610
15500
SH
SOLE
0
0
15500
SPDR GOLD TR
GOLD SHS
78463V107
299931
1637
SH
SOLE
0
0
1637
SPDR S&P 500 ETF TR
TR UNIT
78462F103
653894
1597
SH
SOLE
0
0
1597
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1022363
35327
SH
SOLE
0
0
35327
SPDR SER TR
S&P DIVID ETF
78464A763
358759
2900
SH
SOLE
0
0
2900
STANDARD MTR PRODS INC
COM
853666105
442920
12000
SH
SOLE
0
0
12000
STARBUCKS CORP
COM
855244109
302498
2905
SH
SOLE
0
0
2905
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
316454
3402
SH
SOLE
0
0
3402
TARGET CORP
COM
87612E106
559215
3376
SH
SOLE
0
0
3376
TESLA INC
COM
88160R101
1054104
5081
SH
SOLE
0
0
5081
UNITED AIRLS HLDGS INC
COM
910047109
231782
5238
SH
SOLE
0
0
5238
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
140598
16050
SH
SOLE
0
0
16050
UNITEDHEALTH GROUP INC
COM
91324P102
1561437
3304
SH
SOLE
0
0
3304
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
119180521
1614256
SH
SOLE
0
0
1614256
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
284466
3719
SH
SOLE
0
0
3719
VANGUARD INDEX FDS
GROWTH ETF
922908736
210278
843
SH
SOLE
0
0
843
VANGUARD INDEX FDS
SMALL CP ETF
922908751
258181
1362
SH
SOLE
0
0
1362
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1723032
20749
SH
SOLE
0
0
20749
VANGUARD INDEX FDS
VALUE ETF
922908744
170381254
1233663
SH
SOLE
0
0
1233663
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
254155802
1245251
SH
SOLE
0
0
1245251
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
62784783
395470
SH
SOLE
0
0
395470
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5979895
148017
SH
SOLE
0
0
148017
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
659871
16265
SH
SOLE
0
0
16265
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3460882
37582
SH
SOLE
0
0
37582
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
6447448
127269
SH
SOLE
0
0
127269
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
132898418
2216451
SH
SOLE
0
0
2216451
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
350481
4369
SH
SOLE
0
0
4369
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
236917
3108
SH
SOLE
0
0
3108
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
31994547
546542
SH
SOLE
0
0
546542
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
11628484
161327
SH
SOLE
0
0
161327
VANGUARD STAR FDS
VG TL INTL STK F
921909768
242317
4389
SH
SOLE
0
0
4389
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
108024806
2391517
SH
SOLE
0
0
2391517
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
265622
5073
SH
SOLE
0
0
5073
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
779127
5281
SH
SOLE
0
0
5281
VISA INC
COM CL A
92826C839
330975
1468
SH
SOLE
0
0
1468
WALMART INC
COM
931142103
871690
5912
SH
SOLE
0
0
5912
WELLS FARGO CO NEW
COM
949746101
1757338
47013
SH
SOLE
0
0
47013
WEST BANCORPORATION INC
CAP STK
95123P106
562113
30767
SH
SOLE
0
0
30767
WORKIVA INC
COM CL A
98139A105
433092
4229
SH
SOLE
0
0
4229
YUM BRANDS INC
COM
988498101
524093
3968
SH
SOLE
0
0
3968
YUM CHINA HLDGS INC
COM
98850P109
238346
3760
SH
SOLE
0
0
3760