Chief Compliance Officer

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