0001841544-24-000002.txt : 20240201
0001841544-24-000002.hdr.sgml : 20240201
20240201162453
ACCESSION NUMBER: 0001841544-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Foster Group, Inc.
CENTRAL INDEX KEY: 0001841544
ORGANIZATION NAME:
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: 24587284
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
12-31-2023
12-31-2023
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
02-01-2024
0
168
1635558457
false
INFORMATION TABLE
2
foster4q23.xml
ABBOTT LABS
COM
002824100
662318
6839
SH
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6839
ABBVIE INC
COM
00287Y109
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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
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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
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0
11750
AMBEV SA
SPONSORED ADR
02319V103
31218
12100
SH
SOLE
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12100
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
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210871
12175
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AMERICAN CENTY ETF TR
US SML CP VALU
025072877
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SH
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AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
2640720
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SH
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0
45648
AMERICAN EXPRESS CO
COM
025816109
3846147
25780
SH
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0
0
25780
AMES NATL CORP
COM
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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
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AUTOMATIC DATA PROCESSING IN
COM
053015103
259912
1080
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0
1080
BANK AMERICA CORP
COM
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205911
7520
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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
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0
0
2938
BRISTOL-MYERS SQUIBB CO
COM
110122108
421518
7263
SH
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0
0
7263
BROADCOM INC
COM
11135F101
261498
315
SH
SOLE
0
0
315
CARDINAL HEALTH INC
COM
14149Y108
390516
4498
SH
SOLE
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4498
CASEYS GEN STORES INC
COM
147528103
406194
1496
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1496
CATERPILLAR INC
COM
149123101
261359
957
SH
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CHEVRON CORP NEW
COM
166764100
887439
5263
SH
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0
5263
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
278966
7762
SH
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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
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NATL MUN BD ETF
25434V849
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DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
55392832
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DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
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SH
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DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
27837337
530336
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DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
51226513
1505776
SH
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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
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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
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16134
SH
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FEDEX CORP
COM
31428X106
1138920
4299
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FIDELITY NATL INFORMATION SV
COM
31620M106
231934
4196
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FREEPORT-MCMORAN INC
CL B
35671D857
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31803
SH
SOLE
0
0
31803
GENERAL ELECTRIC CO
COM NEW
369604301
248304
2246
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SOLE
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GENERAL MLS INC
COM
370334104
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SH
SOLE
0
0
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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
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INTERNATIONAL BUSINESS MACHS
COM
459200101
245681
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SH
SOLE
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S&P500 QUALITY
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INVESCO QQQ TR
UNIT SER 1
46090E103
13446597
37532
SH
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37532
ISHARES INC
MSCI EMRG CHN
46434G764
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ISHARES INC
CORE MSCI EMKT
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SH
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277124
ISHARES INC
MSCI EMERG MRKT
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SH
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12092
ISHARES TR
ESG AWR US AGRGT
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MSCI USA VALUE
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RUS 2000 VAL ETF
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EAFE SML CP ETF
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SH
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ESG AW MSCI EAFE
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US TREAS BD ETF
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ISHARES TR
RUSSELL 3000 ETF
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ESG AWR MSCI USA
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ISHARES TR
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0
675610
ISHARES TR
MSCI EMG MKT ETF
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12135
SH
SOLE
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12135
ISHARES TR
RUSSELL 2000 ETF
464287655
21712971
122853
SH
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ISHARES TR
CORE MSCI INTL
46435G326
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ISHARES TR
EAFE VALUE ETF
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SOLE
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ISHARES TR
MSCI INTL QUALTY
46434V456
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ISHARES TR
MSCI USA MMENTM
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SHORT TREAS BD
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CORE S&P500 ETF
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SH
SOLE
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ISHARES TR
MSCI INTL VLU FT
46435G409
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239158
SH
SOLE
0
0
239158
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
22870424
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SH
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459153
JOHNSON & JOHNSON
COM
478160104
1599527
10270
SH
SOLE
0
0
10270
JPMORGAN CHASE & CO
COM
46625H100
903943
6233
SH
SOLE
0
0
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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
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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
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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
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71872
PEPSICO INC
COM
713448108
1158700
6838
SH
SOLE
0
0
6838
PFIZER INC
COM
717081103
651424
19639
SH
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0
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PHILIP MORRIS INTL INC
COM
718172109
940790
10162
SH
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0
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POSCO HOLDINGS INC
SPONSORED ADR
693483109
222220
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PRINCIPAL FINANCIAL GROUP IN
COM
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0
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PROCTER AND GAMBLE CO
COM
742718109
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SH
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0
0
9105
ROCKWELL AUTOMATION INC
COM
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238987
836
SH
SOLE
0
0
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S&P GLOBAL INC
COM
78409V104
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SH
SOLE
0
0
2292
SCHWAB STRATEGIC TR
INTL SCEQT ETF
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820009
25427
SH
SOLE
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0
25427
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
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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
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0
19578
SCHWAB STRATEGIC TR
INTL EQTY ETF
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2316573
68215
SH
SOLE
0
0
68215
SCHWAB STRATEGIC TR
US BRD MKT ETF
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1451775
29123
SH
SOLE
0
0
29123
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
1011711
18363
SH
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0
18363
SPDR DOW JONES INDL AVERAGE
UT SER 1
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SPDR GOLD TR
GOLD SHS
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SPDR S&P 500 ETF TR
TR UNIT
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1154110
2700
SH
SOLE
0
0
2700
SPDR SER TR
PORTFLI INTRMDIT
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966688
35114
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SPDR SER TR
S&P DIVID ETF
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337669
2936
SH
SOLE
0
0
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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
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1720559
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
528746
7034
SH
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0
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7034
VANGUARD INDEX FDS
GROWTH ETF
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205594
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SH
SOLE
0
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755
VANGUARD INDEX FDS
TOTAL STK MKT
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SH
SOLE
0
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1248623
VANGUARD INDEX FDS
REAL ESTATE ETF
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1533911
20274
SH
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VANGUARD INDEX FDS
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922908744
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SM CP VAL ETF
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5435108
138615
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138615
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
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584923
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VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
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SH
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VANGUARD MUN BD FDS
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922907746
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SOLE
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VANGUARD SCOTTSDALE FDS
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92206C870
634205
8347
SH
SOLE
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VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
135481867
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VANGUARD SCOTTSDALE FDS
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92206C102
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586734
SH
SOLE
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586734
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
237041
3154
SH
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3154
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
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13939994
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195129
VANGUARD STAR FDS
VG TL INTL STK F
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234846
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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VANGUARD WORLD FD
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921910725
326145
6466
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VANGUARD WORLD FDS
UTILITIES ETF
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685049
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SH
SOLE
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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