Chief Compliance Officer

0001841544-23-000005.txt : 20231027 0001841544-23-000005.hdr.sgml : 20231027 20231027124541 ACCESSION NUMBER: 0001841544-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231354385 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 09-30-2023 09-30-2023 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 10-27-2023 0 168 1635558457 false INFORMATION TABLE 2 foster3q23.xml ABBOTT LABS COM 002824100 662318 6839 SH SOLE 0 0 6839 ABBVIE INC COM 00287Y109 1138076 7635 SH SOLE 0 0 7635 ADOBE INC COM 00724F101 214158 420 SH SOLE 0 0 420 ALBEMARLE CORP COM 012653101 499067 2935 SH SOLE 0 0 2935 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 397963 4588 SH SOLE 0 0 4588 ALPHABET INC CAP STK CL A 02079K305 2874340 21965 SH SOLE 0 0 21965 ALPHABET INC CAP STK CL C 02079K107 264755 2008 SH SOLE 0 0 2008 ALTRIA GROUP INC COM 02209S103 548714 13049 SH SOLE 0 0 13049 AMAZON COM INC COM 023135106 1493660 11750 SH SOLE 0 0 11750 AMBEV SA SPONSORED ADR 02319V103 31218 12100 SH SOLE 0 0 12100 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 210871 12175 SH SOLE 0 0 12175 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11685376 149909 SH SOLE 0 0 149909 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2640720 45648 SH SOLE 0 0 45648 AMERICAN EXPRESS CO COM 025816109 3846147 25780 SH SOLE 0 0 25780 AMES NATL CORP COM 031001100 220420 13286 SH SOLE 0 0 13286 AMGEN INC COM 031162100 376091 1399 SH SOLE 0 0 1399 APPLE INC COM 037833100 24888180 145366 SH SOLE 0 0 145366 AT&T INC COM 00206R102 265805 17697 SH SOLE 0 0 17697 AUTOMATIC DATA PROCESSING IN COM 053015103 259912 1080 SH SOLE 0 0 1080 BANK AMERICA CORP COM 060505104 205911 7520 SH SOLE 0 0 7520 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6933838 19794 SH SOLE 0 0 19794 BEST BUY INC COM 086516101 595636 8574 SH SOLE 0 0 8574 BOEING CO COM 097023105 563156 2938 SH SOLE 0 0 2938 BRISTOL-MYERS SQUIBB CO COM 110122108 421518 7263 SH SOLE 0 0 7263 BROADCOM INC COM 11135F101 261498 315 SH SOLE 0 0 315 CARDINAL HEALTH INC COM 14149Y108 390516 4498 SH SOLE 0 0 4498 CASEYS GEN STORES INC COM 147528103 406194 1496 SH SOLE 0 0 1496 CATERPILLAR INC COM 149123101 261359 957 SH SOLE 0 0 957 CHEVRON CORP NEW COM 166764100 887439 5263 SH SOLE 0 0 5263 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 278966 7762 SH SOLE 0 0 7762 CISCO SYS INC COM 17275R102 715786 13314 SH SOLE 0 0 13314 COLGATE PALMOLIVE CO COM 194162103 235631 3314 SH SOLE 0 0 3314 COMCAST CORP NEW CL A 20030N101 284232 6410 SH SOLE 0 0 6410 CONOCOPHILLIPS COM 20825C104 2450512 20455 SH SOLE 0 0 20455 CORTEVA INC COM 22052L104 397287 7766 SH SOLE 0 0 7766 COSTCO WHSL CORP NEW COM 22160K105 553682 980 SH SOLE 0 0 980 CRONOS GROUP INC COM 22717L101 23200 11600 SH SOLE 0 0 11600 DEERE & CO COM 244199105 3080961 8164 SH SOLE 0 0 8164 DELTA AIR LINES INC DEL COM NEW 247361702 2432935 65755 SH SOLE 0 0 65755 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4501084 96860 SH SOLE 0 0 96860 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 55392832 1189964 SH SOLE 0 0 1189964 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 62679319 1921500 SH SOLE 0 0 1921500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 27837337 530336 SH SOLE 0 0 530336 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 51226513 1505776 SH SOLE 0 0 1505776 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24513282 536513 SH SOLE 0 0 536513 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1519548 32763 SH SOLE 0 0 32763 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 500892 19118 SH SOLE 0 0 19118 DISNEY WALT CO COM 254687106 444063 5479 SH SOLE 0 0 5479 EATON CORP PLC SHS G29183103 1368831 6418 SH SOLE 0 0 6418 ELI LILLY & CO COM 532457108 854088 1590 SH SOLE 0 0 1590 EXXON MOBIL CORP COM 30231G102 1896994 16134 SH SOLE 0 0 16134 FEDEX CORP COM 31428X106 1138920 4299 SH SOLE 0 0 4299 FIDELITY NATL INFORMATION SV COM 31620M106 231934 4196 SH SOLE 0 0 4196 FREEPORT-MCMORAN INC CL B 35671D857 1185934 31803 SH SOLE 0 0 31803 GENERAL ELECTRIC CO COM NEW 369604301 248304 2246 SH SOLE 0 0 2246 GENERAL MLS INC COM 370334104 465074 7268 SH SOLE 0 0 7268 HERSHEY CO COM 427866108 590836 2953 SH SOLE 0 0 2953 HOME DEPOT INC COM 437076102 511835 1694 SH SOLE 0 0 1694 HONEYWELL INTL INC COM 438516106 239602 1297 SH SOLE 0 0 1297 INTERNATIONAL BUSINESS MACHS COM 459200101 245681 1751 SH SOLE 0 0 1751 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 343374 6862 SH SOLE 0 0 6862 INVESCO QQQ TR UNIT SER 1 46090E103 13446597 37532 SH SOLE 0 0 37532 ISHARES INC MSCI EMRG CHN 46434G764 519956 10435 SH SOLE 0 0 10435 ISHARES INC CORE MSCI EMKT 46434G103 13188349 277124 SH SOLE 0 0 277124 ISHARES INC MSCI EMERG MRKT 464286533 645108 12092 SH SOLE 0 0 12092 ISHARES TR ESG AWR US AGRGT 46435U549 1531049 33798 SH SOLE 0 0 33798 ISHARES TR MSCI USA VALUE 46432F388 7526958 82969 SH SOLE 0 0 82969 ISHARES TR RUS 2000 VAL ETF 464287630 233555 1723 SH SOLE 0 0 1723 ISHARES TR EAFE SML CP ETF 464288273 267163 4731 SH SOLE 0 0 4731 ISHARES TR ESG AW MSCI EAFE 46435G516 397843 5755 SH SOLE 0 0 5755 ISHARES TR MSCI USA QLT FCT 46432F339 27106641 205681 SH SOLE 0 0 205681 ISHARES TR MSCI USA MIN VOL 46429B697 2473442 34173 SH SOLE 0 0 34173 ISHARES TR ESG MSCI LEADR 46435U218 230095 3051 SH SOLE 0 0 3051 ISHARES TR NATIONAL MUN ETF 464288414 92824408 905251 SH SOLE 0 0 905251 ISHARES TR SHRT NAT MUN ETF 464288158 342524 3330 SH SOLE 0 0 3330 ISHARES TR MSCI EAFE MIN VL 46429B689 928537 14237 SH SOLE 0 0 14237 ISHARES TR US TREAS BD ETF 46429B267 1820857 82616 SH SOLE 0 0 82616 ISHARES TR RUSSELL 3000 ETF 464287689 1225790 5002 SH SOLE 0 0 5002 ISHARES TR ESG AWR MSCI USA 46435G425 1723767 18356 SH SOLE 0 0 18356 ISHARES TR BLACKROCK ULTRA 46434V878 34037246 675610 SH SOLE 0 0 675610 ISHARES TR MSCI EMG MKT ETF 464287234 460523 12135 SH SOLE 0 0 12135 ISHARES TR RUSSELL 2000 ETF 464287655 21712971 122853 SH SOLE 0 0 122853 ISHARES TR CORE MSCI INTL 46435G326 25133091 431247 SH SOLE 0 0 431247 ISHARES TR EAFE VALUE ETF 464288877 616171 12593 SH SOLE 0 0 12593 ISHARES TR MSCI INTL QUALTY 46434V456 9766116 290572 SH SOLE 0 0 290572 ISHARES TR MSCI USA MMENTM 46432F396 9290524 66503 SH SOLE 0 0 66503 ISHARES TR SHORT TREAS BD 464288679 737387 6675 SH SOLE 0 0 6675 ISHARES TR CORE S&P500 ETF 464287200 25634966 59695 SH SOLE 0 0 59695 ISHARES TR MSCI INTL VLU FT 46435G409 6065045 239158 SH SOLE 0 0 239158 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 22870424 459153 SH SOLE 0 0 459153 JOHNSON & JOHNSON COM 478160104 1599527 10270 SH SOLE 0 0 10270 JPMORGAN CHASE & CO COM 46625H100 903943 6233 SH SOLE 0 0 6233 LENNOX INTL INC COM 526107107 237021 633 SH SOLE 0 0 633 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22459 10544 SH SOLE 0 0 10544 LOWES COS INC COM 548661107 355551 1711 SH SOLE 0 0 1711 MASTERCARD INCORPORATED CL A 57636Q104 306602 774 SH SOLE 0 0 774 MCDONALDS CORP COM 580135101 7297570 27701 SH SOLE 0 0 27701 MERCK & CO INC COM 58933Y105 346719 3368 SH SOLE 0 0 3368 META PLATFORMS INC CL A 30303M102 2235964 7448 SH SOLE 0 0 7448 MICROSOFT CORP COM 594918104 6861214 21730 SH SOLE 0 0 21730 MONDELEZ INTL INC CL A 609207105 851944 12276 SH SOLE 0 0 12276 NETFLIX INC COM 64110L106 221274 586 SH SOLE 0 0 586 NIKE INC CL B 654106103 390736 4086 SH SOLE 0 0 4086 NVIDIA CORPORATION COM 67066G104 1047550 2408 SH SOLE 0 0 2408 OLD REP INTL CORP COM 680223104 428719 15914 SH SOLE 0 0 15914 ORACLE CORP COM 68389X105 1715611 16197 SH SOLE 0 0 16197 OVINTIV INC COM 69047Q102 7356510 154646 SH SOLE 0 0 154646 PALANTIR TECHNOLOGIES INC CL A 69608A108 1149952 71872 SH SOLE 0 0 71872 PEPSICO INC COM 713448108 1158700 6838 SH SOLE 0 0 6838 PFIZER INC COM 717081103 651424 19639 SH SOLE 0 0 19639 PHILIP MORRIS INTL INC COM 718172109 940790 10162 SH SOLE 0 0 10162 POSCO HOLDINGS INC SPONSORED ADR 693483109 222220 2168 SH SOLE 0 0 2168 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 895778 12429 SH SOLE 0 0 12429 PROCTER AND GAMBLE CO COM 742718109 1328068 9105 SH SOLE 0 0 9105 ROCKWELL AUTOMATION INC COM 773903109 238987 836 SH SOLE 0 0 836 S&P GLOBAL INC COM 78409V104 837556 2292 SH SOLE 0 0 2292 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 820009 25427 SH SOLE 0 0 25427 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 989961 20650 SH SOLE 0 0 20650 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1614381 38976 SH SOLE 0 0 38976 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 812736 33949 SH SOLE 0 0 33949 SCHWAB STRATEGIC TR US REIT ETF 808524847 420719 23702 SH SOLE 0 0 23702 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 384780 14675 SH SOLE 0 0 14675 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 990625 19578 SH SOLE 0 0 19578 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2316573 68215 SH SOLE 0 0 68215 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1451775 29123 SH SOLE 0 0 29123 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1011711 18363 SH SOLE 0 0 18363 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5419491 16180 SH SOLE 0 0 16180 SPDR GOLD TR GOLD SHS 78463V107 281007 1639 SH SOLE 0 0 1639 SPDR S&P 500 ETF TR TR UNIT 78462F103 1154110 2700 SH SOLE 0 0 2700 SPDR SER TR PORTFLI INTRMDIT 78464A672 966688 35114 SH SOLE 0 0 35114 SPDR SER TR S&P DIVID ETF 78464A763 337669 2936 SH SOLE 0 0 2936 STANDARD MTR PRODS INC COM 853666105 404112 12020 SH SOLE 0 0 12020 STARBUCKS CORP COM 855244109 260472 2854 SH SOLE 0 0 2854 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 443798 5107 SH SOLE 0 0 5107 TARGET CORP COM 87612E106 370558 3351 SH SOLE 0 0 3351 TESLA INC COM 88160R101 1343681 5370 SH SOLE 0 0 5370 TRANE TECHNOLOGIES PLC SHS G8994E103 547857 2700 SH SOLE 0 0 2700 UNITED AIRLS HLDGS INC COM 910047109 217126 5133 SH SOLE 0 0 5133 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 111675 15818 SH SOLE 0 0 15818 UNITEDHEALTH GROUP INC COM 91324P102 1690385 3353 SH SOLE 0 0 3353 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 120060611 1720559 SH SOLE 0 0 1720559 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 528746 7034 SH SOLE 0 0 7034 VANGUARD INDEX FDS GROWTH ETF 922908736 205594 755 SH SOLE 0 0 755 VANGUARD INDEX FDS TOTAL STK MKT 922908769 265219970 1248623 SH SOLE 0 0 1248623 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1533911 20274 SH SOLE 0 0 20274 VANGUARD INDEX FDS VALUE ETF 922908744 172425872 1250097 SH SOLE 0 0 1250097 VANGUARD INDEX FDS SM CP VAL ETF 922908611 64948439 407226 SH SOLE 0 0 407226 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5435108 138615 SH SOLE 0 0 138615 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 584923 15025 SH SOLE 0 0 15025 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5694354 61111 SH SOLE 0 0 61111 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6147180 127800 SH SOLE 0 0 127800 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 634205 8347 SH SOLE 0 0 8347 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 135481867 2370636 SH SOLE 0 0 2370636 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33795850 586734 SH SOLE 0 0 586734 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 237041 3154 SH SOLE 0 0 3154 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13939994 195129 SH SOLE 0 0 195129 VANGUARD STAR FDS VG TL INTL STK F 921909768 234846 4388 SH SOLE 0 0 4388 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 103660122 2371000 SH SOLE 0 0 2371000 VANGUARD WORLD FD ESG INTL STK ETF 921910725 326145 6466 SH SOLE 0 0 6466 VANGUARD WORLD FDS UTILITIES ETF 92204A876 685049 5371 SH SOLE 0 0 5371 VISA INC COM CL A 92826C839 633028 2752 SH SOLE 0 0 2752 WALMART INC COM 931142103 838417 5242 SH SOLE 0 0 5242 WELLS FARGO CO NEW COM 949746101 1926401 47146 SH SOLE 0 0 47146 WEST BANCORPORATION INC CAP STK 95123P106 501810 30767 SH SOLE 0 0 30767 WIPRO LTD SPON ADR 1 SH 97651M109 148849 30754 SH SOLE 0 0 30754 WORKIVA INC COM CL A 98139A105 442653 4368 SH SOLE 0 0 4368 YUM BRANDS INC COM 988498101 522249 4180 SH SOLE 0 0 4180 YUM CHINA HLDGS INC COM 98850P109 209507 3760 SH SOLE 0 0 3760