Chief Compliance Officer

0001841544-23-000004.txt : 20230710 0001841544-23-000004.hdr.sgml : 20230710 20230710152500 ACCESSION NUMBER: 0001841544-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 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: 231079606 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 06-30-2023 06-30-2023 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 07-10-2023 0 171 1666896184 false INFORMATION TABLE 2 foster2q23.xml ABBOTT LABS COM 002824100 722650 6629 SH SOLE 0 0 6629 ABBVIE INC COM 00287Y109 928622 6892 SH SOLE 0 0 6892 AFLAC INC COM 001055102 216672 3104 SH SOLE 0 0 3104 ALASKA AIR GROUP INC COM 011659109 267974 5039 SH SOLE 0 0 5039 ALBEMARLE CORP COM 012653101 660569 2961 SH SOLE 0 0 2961 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 382410 4588 SH SOLE 0 0 4588 ALPHABET INC CAP STK CL C 02079K107 241698 1998 SH SOLE 0 0 1998 ALPHABET INC CAP STK CL A 02079K305 2447267 20445 SH SOLE 0 0 20445 ALTRIA GROUP INC COM 02209S103 586935 12957 SH SOLE 0 0 12957 AMAZON COM INC COM 023135106 1321981 10141 SH SOLE 0 0 10141 AMBEV SA SPONSORED ADR 02319V103 45900 14434 SH SOLE 0 0 14434 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 279048 12895 SH SOLE 0 0 12895 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11213379 144484 SH SOLE 0 0 144484 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2571476 44675 SH SOLE 0 0 44675 AMERICAN EXPRESS CO COM 025816109 4479238 25713 SH SOLE 0 0 25713 AMES NATL CORP COM 031001100 237313 13162 SH SOLE 0 0 13162 AMGEN INC COM 031162100 258288 1163 SH SOLE 0 0 1163 APPLE INC COM 037833100 27403467 141277 SH SOLE 0 0 141277 AT&T INC COM 00206R102 322004 20188 SH SOLE 0 0 20188 AUTOMATIC DATA PROCESSING IN COM 053015103 250096 1138 SH SOLE 0 0 1138 BANK AMERICA CORP COM 060505104 203201 7083 SH SOLE 0 0 7083 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6670983 19563 SH SOLE 0 0 19563 BEST BUY INC COM 086516101 703951 8590 SH SOLE 0 0 8590 BOEING CO COM 097023105 620388 2938 SH SOLE 0 0 2938 BRISTOL-MYERS SQUIBB CO COM 110122108 426070 6663 SH SOLE 0 0 6663 BROADCOM INC COM 11135F101 258300 298 SH SOLE 0 0 298 CARDINAL HEALTH INC COM 14149Y108 423957 4483 SH SOLE 0 0 4483 CASEYS GEN STORES INC COM 147528103 389476 1597 SH SOLE 0 0 1597 CATERPILLAR INC COM 149123101 238801 971 SH SOLE 0 0 971 CHEVRON CORP NEW COM 166764100 891226 5664 SH SOLE 0 0 5664 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 278072 7457 SH SOLE 0 0 7457 CISCO SYS INC COM 17275R102 688994 13316 SH SOLE 0 0 13316 COLGATE PALMOLIVE CO COM 194162103 347189 4507 SH SOLE 0 0 4507 COMCAST CORP NEW CL A 20030N101 251112 6044 SH SOLE 0 0 6044 CONOCOPHILLIPS COM 20825C104 2076554 20042 SH SOLE 0 0 20042 CORTEVA INC COM 22052L104 445648 7777 SH SOLE 0 0 7777 COSTCO WHSL CORP NEW COM 22160K105 456689 848 SH SOLE 0 0 848 CRONOS GROUP INC COM 22717L101 22852 11600 SH SOLE 0 0 11600 DEERE & CO COM 244199105 3162614 7805 SH SOLE 0 0 7805 DELTA AIR LINES INC DEL COM NEW 247361702 3125993 65755 SH SOLE 0 0 65755 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4619491 96987 SH SOLE 0 0 96987 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 58186484 1208191 SH SOLE 0 0 1208191 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 63290146 1926641 SH SOLE 0 0 1926641 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 29449963 537408 SH SOLE 0 0 537408 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 52481564 1521205 SH SOLE 0 0 1521205 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25308911 545568 SH SOLE 0 0 545568 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 525950 19372 SH SOLE 0 0 19372 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1518565 32763 SH SOLE 0 0 32763 DISNEY WALT CO COM 254687106 540312 6052 SH SOLE 0 0 6052 EATON CORP PLC SHS G29183103 1287040 6400 SH SOLE 0 0 6400 EXXON MOBIL CORP COM 30231G102 1774631 16547 SH SOLE 0 0 16547 FEDEX CORP COM 31428X106 1063791 4291 SH SOLE 0 0 4291 FIDELITY NATL INFORMATION SV COM 31620M106 230472 4213 SH SOLE 0 0 4213 FREEPORT-MCMORAN INC CL B 35671D857 1269960 31749 SH SOLE 0 0 31749 GENERAL ELECTRIC CO COM NEW 369604301 251895 2293 SH SOLE 0 0 2293 GENERAL MLS INC COM 370334104 557617 7270 SH SOLE 0 0 7270 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 25119 10827 SH SOLE 0 0 10827 HERSHEY CO COM 427866108 650219 2604 SH SOLE 0 0 2604 HOME DEPOT INC COM 437076102 502491 1618 SH SOLE 0 0 1618 HONEYWELL INTL INC COM 438516106 303773 1464 SH SOLE 0 0 1464 IDEANOMICS INC COM 45166V106 4499 60390 SH SOLE 0 0 60390 INTEL CORP COM 458140100 201099 6014 SH SOLE 0 0 6014 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 271572 5383 SH SOLE 0 0 5383 INVESCO QQQ TR UNIT SER 1 46090E103 13308673 36026 SH SOLE 0 0 36026 ISHARES INC MSCI EMRG CHN 46434G764 546601 10516 SH SOLE 0 0 10516 ISHARES INC CORE MSCI EMKT 46434G103 12840468 260509 SH SOLE 0 0 260509 ISHARES INC MSCI EMERG MRKT 464286533 664833 12092 SH SOLE 0 0 12092 ISHARES TR RUS 2000 VAL ETF 464287630 271462 1928 SH SOLE 0 0 1928 ISHARES TR ESG AWR US AGRGT 46435U549 1559770 33067 SH SOLE 0 0 33067 ISHARES TR MSCI USA VALUE 46432F388 7319821 78045 SH SOLE 0 0 78045 ISHARES TR EAFE SML CP ETF 464288273 286057 4850 SH SOLE 0 0 4850 ISHARES TR ESG AW MSCI EAFE 46435G516 408353 5599 SH SOLE 0 0 5599 ISHARES TR MSCI USA QLT FCT 46432F339 27245911 202016 SH SOLE 0 0 202016 ISHARES TR MSCI USA MIN VOL 46429B697 2550899 34319 SH SOLE 0 0 34319 ISHARES TR ESG MSCI LEADR 46435U218 236606 3056 SH SOLE 0 0 3056 ISHARES TR NATIONAL MUN ETF 464288414 93811829 878964 SH SOLE 0 0 878964 ISHARES TR SHRT NAT MUN ETF 464288158 341979 3287 SH SOLE 0 0 3287 ISHARES TR US TREAS BD ETF 46429B267 2086121 91097 SH SOLE 0 0 91097 ISHARES TR MSCI EAFE MIN VL 46429B689 951363 14094 SH SOLE 0 0 14094 ISHARES TR RUSSELL 3000 ETF 464287689 1474457 5794 SH SOLE 0 0 5794 ISHARES TR BLACKROCK ULTRA 46434V878 32517419 646470 SH SOLE 0 0 646470 ISHARES TR MSCI EMG MKT ETF 464287234 480061 12135 SH SOLE 0 0 12135 ISHARES TR RUSSELL 2000 ETF 464287655 23158652 123665 SH SOLE 0 0 123665 ISHARES TR CORE MSCI INTL 46435G326 24969674 408535 SH SOLE 0 0 408535 ISHARES TR ESG AWR MSCI USA 46435G425 1791152 18378 SH SOLE 0 0 18378 ISHARES TR MSCI USA MMENTM 46432F396 8997546 62375 SH SOLE 0 0 62375 ISHARES TR MSCI INTL VLU FT 46435G409 5953033 233911 SH SOLE 0 0 233911 ISHARES TR SHORT TREAS BD 464288679 720686 6525 SH SOLE 0 0 6525 ISHARES TR EAFE VALUE ETF 464288877 784797 16036 SH SOLE 0 0 16036 ISHARES TR CORE S&P500 ETF 464287200 25722071 57710 SH SOLE 0 0 57710 ISHARES TR MSCI INTL QUALTY 46434V456 9696309 272368 SH SOLE 0 0 272368 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 22254618 446074 SH SOLE 0 0 446074 JOHNSON & JOHNSON COM 478160104 1608000 9715 SH SOLE 0 0 9715 JPMORGAN CHASE & CO COM 46625H100 934106 6423 SH SOLE 0 0 6423 LENNOX INTL INC COM 526107107 205424 630 SH SOLE 0 0 630 LILLY ELI & CO COM 532457108 679597 1449 SH SOLE 0 0 1449 LOWES COS INC COM 548661107 398743 1767 SH SOLE 0 0 1767 MASTERCARD INCORPORATED CL A 57636Q104 269577 685 SH SOLE 0 0 685 MCDONALDS CORP COM 580135101 8297012 27804 SH SOLE 0 0 27804 MERCK & CO INC COM 58933Y105 377789 3274 SH SOLE 0 0 3274 META PLATFORMS INC CL A 30303M102 2107007 7342 SH SOLE 0 0 7342 MICROSOFT CORP COM 594918104 7145813 20984 SH SOLE 0 0 20984 MONDELEZ INTL INC CL A 609207105 892264 12233 SH SOLE 0 0 12233 NETFLIX INC COM 64110L106 251960 572 SH SOLE 0 0 572 NIKE INC CL B 654106103 457376 4144 SH SOLE 0 0 4144 NVIDIA CORPORATION COM 67066G104 933168 2206 SH SOLE 0 0 2206 OLD REP INTL CORP COM 680223104 399419 15869 SH SOLE 0 0 15869 ORACLE CORP COM 68389X105 1995143 16753 SH SOLE 0 0 16753 OVINTIV INC COM 69047Q102 5887373 154646 SH SOLE 0 0 154646 PALANTIR TECHNOLOGIES INC CL A 69608A108 1101369 71844 SH SOLE 0 0 71844 PEPSICO INC COM 713448108 1342658 7249 SH SOLE 0 0 7249 PFIZER INC COM 717081103 854779 23304 SH SOLE 0 0 23304 PHILIP MORRIS INTL INC COM 718172109 987463 10115 SH SOLE 0 0 10115 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 907834 11970 SH SOLE 0 0 11970 PROCTER AND GAMBLE CO COM 742718109 1386834 9140 SH SOLE 0 0 9140 ROCKWELL AUTOMATION INC COM 773903109 275420 836 SH SOLE 0 0 836 S&P GLOBAL INC COM 78409V104 944537 2356 SH SOLE 0 0 2356 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 870815 25787 SH SOLE 0 0 25787 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 204430 3047 SH SOLE 0 0 3047 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1813806 41411 SH SOLE 0 0 41411 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 830669 33726 SH SOLE 0 0 33726 SCHWAB STRATEGIC TR US REIT ETF 808524847 455675 23332 SH SOLE 0 0 23332 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 389157 14537 SH SOLE 0 0 14537 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2582050 72428 SH SOLE 0 0 72428 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1177841 23901 SH SOLE 0 0 23901 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1599180 30932 SH SOLE 0 0 30932 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1043736 18395 SH SOLE 0 0 18395 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1085909 20735 SH SOLE 0 0 20735 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5329675 15500 SH SOLE 0 0 15500 SPDR GOLD TR GOLD SHS 78463V107 291828 1637 SH SOLE 0 0 1637 SPDR S&P 500 ETF TR TR UNIT 78462F103 707263 1596 SH SOLE 0 0 1596 SPDR SER TR PORTFLI INTRMDIT 78464A672 993375 35114 SH SOLE 0 0 35114 SPDR SER TR S&P DIVID ETF 78464A763 359895 2936 SH SOLE 0 0 2936 STANDARD MTR PRODS INC COM 853666105 450615 12010 SH SOLE 0 0 12010 STARBUCKS CORP COM 855244109 294294 2971 SH SOLE 0 0 2971 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 458379 4542 SH SOLE 0 0 4542 TARGET CORP COM 87612E106 433131 3284 SH SOLE 0 0 3284 TESLA INC COM 88160R101 1385549 5293 SH SOLE 0 0 5293 TRANE TECHNOLOGIES PLC SHS G8994E103 514298 2689 SH SOLE 0 0 2689 UNITED AIRLS HLDGS INC COM 910047109 281648 5133 SH SOLE 0 0 5133 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 102262 12961 SH SOLE 0 0 12961 UNITEDHEALTH GROUP INC COM 91324P102 1619600 3370 SH SOLE 0 0 3370 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 119974989 1650502 SH SOLE 0 0 1650502 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 432260 5720 SH SOLE 0 0 5720 VANGUARD INDEX FDS GROWTH ETF 922908736 221558 783 SH SOLE 0 0 783 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1758472 21044 SH SOLE 0 0 21044 VANGUARD INDEX FDS VALUE ETF 922908744 177144449 1246618 SH SOLE 0 0 1246618 VANGUARD INDEX FDS SMALL CP ETF 922908751 319417 1606 SH SOLE 0 0 1606 VANGUARD INDEX FDS TOTAL STK MKT 922908769 277498048 1259751 SH SOLE 0 0 1259751 VANGUARD INDEX FDS SM CP VAL ETF 922908611 67419518 407615 SH SOLE 0 0 407615 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5745809 141244 SH SOLE 0 0 141244 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 585287 14563 SH SOLE 0 0 14563 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4248069 43804 SH SOLE 0 0 43804 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6393709 127314 SH SOLE 0 0 127314 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 133329587 2272922 SH SOLE 0 0 2272922 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32455775 562199 SH SOLE 0 0 562199 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 456240 5773 SH SOLE 0 0 5773 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 305839 4042 SH SOLE 0 0 4042 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14033524 185580 SH SOLE 0 0 185580 VANGUARD STAR FDS VG TL INTL STK F 921909768 268848 4794 SH SOLE 0 0 4794 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 108370675 2346701 SH SOLE 0 0 2346701 VANGUARD WORLD FD ESG INTL STK ETF 921910725 343409 6466 SH SOLE 0 0 6466 VANGUARD WORLD FDS UTILITIES ETF 92204A876 744047 5233 SH SOLE 0 0 5233 VISA INC COM CL A 92826C839 360095 1516 SH SOLE 0 0 1516 WALMART INC COM 931142103 776135 4938 SH SOLE 0 0 4938 WELLS FARGO CO NEW COM 949746101 2041884 47842 SH SOLE 0 0 47842 WEST BANCORPORATION INC CAP STK 95123P106 578092 31401 SH SOLE 0 0 31401 WIPRO LTD SPON ADR 1 SH 97651M109 170401 36102 SH SOLE 0 0 36102 WORKIVA INC COM CL A 98139A105 429920 4229 SH SOLE 0 0 4229 YUM BRANDS INC COM 988498101 571242 4123 SH SOLE 0 0 4123 YUM CHINA HLDGS INC COM 98850P109 217299 3846 SH SOLE 0 0 3846