Chief Compliance Officer

0001841544-22-000002.txt : 20220202 0001841544-22-000002.hdr.sgml : 20220202 20220201180817 ACCESSION NUMBER: 0001841544-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220202 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: 22580522 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 13F-HR LIVE false false false 0001841544 XXXXXXXX 12-31-2021 12-31-2021 Foster Group, Inc.

6601 WESTOWN PARKWAY, SUITE 100 WEST DES MOINES IA 50266

13F HOLDINGS REPORT 028-20451 N Kate Juelfs Chief Compliance Officer 515-226-9000 Kate Juelfs West Des Moines IA 02-01-2022 0 140 1150732 false INFORMATION TABLE 2 foster4q21.xml ABBOTT LABS COM 002824100 812 5771 SH SOLE 0 0 5771 ABBVIE INC COM 00287Y109 856 6323 SH SOLE 0 0 6323 ALBEMARLE CORP COM 012653101 673 2881 SH SOLE 0 0 2881 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 499 4200 SH SOLE 0 0 4200 ALPHABET INC CAP STK CL A 02079K305 1767 610 SH SOLE 0 0 610 ALPHABET INC CAP STK CL C 02079K107 396 137 SH SOLE 0 0 137 ALTRIA GROUP INC COM 02209S103 803 16951 SH SOLE 0 0 16951 AMAZON COM INC COM 023135106 697 209 SH SOLE 0 0 209 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 272 12877 SH SOLE 0 0 12877 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 528 8187 SH SOLE 0 0 8187 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2672 33503 SH SOLE 0 0 33503 AMERICAN EXPRESS CO COM 025816109 4121 25190 SH SOLE 0 0 25190 AMES NATL CORP COM 031001100 308 12563 SH SOLE 0 0 12563 AMGEN INC COM 031162100 254 1131 SH SOLE 0 0 1131 APA CORPORATION COM 03743Q108 212 7890 SH SOLE 0 0 7890 APPLE INC COM 037833100 23711 133529 SH SOLE 0 0 133529 AT&T INC COM 00206R102 335 13602 SH SOLE 0 0 13602 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5623 18805 SH SOLE 0 0 18805 BEST BUY INC COM 086516101 867 8538 SH SOLE 0 0 8538 BLEND LABS INC CL A 09352U108 458 62432 SH SOLE 0 0 62432 BOEING CO COM 097023105 242 1202 SH SOLE 0 0 1202 BRISTOL-MYERS SQUIBB CO COM 110122108 319 5121 SH SOLE 0 0 5121 CARDINAL HEALTH INC COM 14149Y108 229 4446 SH SOLE 0 0 4446 CASEYS GEN STORES INC COM 147528103 387 1959 SH SOLE 0 0 1959 CHEVRON CORP NEW COM 166764100 442 3763 SH SOLE 0 0 3763 CISCO SYS INC COM 17275R102 669 10551 SH SOLE 0 0 10551 COLGATE PALMOLIVE CO COM 194162103 308 3610 SH SOLE 0 0 3610 COMCAST CORP NEW CL A 20030N101 204 4048 SH SOLE 0 0 4048 CONOCOPHILLIPS COM 20825C104 1394 19316 SH SOLE 0 0 19316 CONTEXTLOGIC INC COM CL A 21077C107 31 10060 SH SOLE 0 0 10060 COSTCO WHSL CORP NEW COM 22160K105 371 653 SH SOLE 0 0 653 CRONOS GROUP INC COM 22717L101 45 11600 SH SOLE 0 0 11600 DEERE & CO COM 244199105 374 1091 SH SOLE 0 0 1091 DELTA AIR LINES INC DEL COM NEW 247361702 1175 30054 SH SOLE 0 0 30054 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 335 12845 SH SOLE 0 0 12845 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 36215 603688 SH SOLE 0 0 603688 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2352 81201 SH SOLE 0 0 81201 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 63563 1936731 SH SOLE 0 0 1936731 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 68273 1320552 SH SOLE 0 0 1320552 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30156 634602 SH SOLE 0 0 634602 DISNEY WALT CO COM 254687106 777 5018 SH SOLE 0 0 5018 EATON CORP PLC SHS G29183103 1082 6258 SH SOLE 0 0 6258 EXXON MOBIL CORP COM 30231G102 870 14214 SH SOLE 0 0 14214 FEDEX CORP COM 31428X106 1034 3997 SH SOLE 0 0 3997 FIDELITY NATL INFORMATION SV COM 31620M106 443 4060 SH SOLE 0 0 4060 FREEPORT-MCMORAN INC CL B 35671D857 1253 30025 SH SOLE 0 0 30025 GENERAL MLS INC COM 370334104 492 7309 SH SOLE 0 0 7309 HERSHEY CO COM 427866108 495 2558 SH SOLE 0 0 2558 HOME DEPOT INC COM 437076102 267 644 SH SOLE 0 0 644 IDEANOMICS INC COM 45166V106 60 50150 SH SOLE 0 0 50150 INTERNATIONAL BUSINESS MACHS COM 459200101 217 1622 SH SOLE 0 0 1622 INVESCO QQQ TR UNIT SER 1 46090E103 14517 36489 SH SOLE 0 0 36489 ISHARES INC MSCI EMERG MRKT 464286533 388 6176 SH SOLE 0 0 6176 ISHARES INC CORE MSCI EMKT 46434G103 5139 85843 SH SOLE 0 0 85843 ISHARES INC MSCI EMRG CHN 46434G764 286 4714 SH SOLE 0 0 4714 ISHARES TR MSCI AC ASIA ETF 464288182 248 3000 SH SOLE 0 0 3000 ISHARES TR MSCI USA QLT FCT 46432F339 18429 126606 SH SOLE 0 0 126606 ISHARES TR EAFE SML CP ETF 464288273 479 6557 SH SOLE 0 0 6557 ISHARES TR MSCI USA MIN VOL 46429B697 1496 18498 SH SOLE 0 0 18498 ISHARES TR MSCI USA VALUE 46432F388 2061 18824 SH SOLE 0 0 18824 ISHARES TR ESG AW MSCI EAFE 46435G516 344 4328 SH SOLE 0 0 4328 ISHARES TR EAFE VALUE ETF 464288877 1315 26105 SH SOLE 0 0 26105 ISHARES TR RUSSELL 2000 ETF 464287655 34515 155159 SH SOLE 0 0 155159 ISHARES TR CORE MSCI EAFE 46432F842 507 6786 SH SOLE 0 0 6786 ISHARES TR MSCI INTL VLU FT 46435G409 1230 48333 SH SOLE 0 0 48333 ISHARES TR CORE MSCI INTL 46435G326 6588 97520 SH SOLE 0 0 97520 ISHARES TR MSCI EMG MKT ETF 464287234 593 12135 SH SOLE 0 0 12135 ISHARES TR RUS 2000 VAL ETF 464287630 353 2125 SH SOLE 0 0 2125 ISHARES TR ESG MSCI LEADR 46435U218 210 2489 SH SOLE 0 0 2489 ISHARES TR CORE S&P500 ETF 464287200 22225 46595 SH SOLE 0 0 46595 ISHARES TR MSCI USA MMENTM 46432F396 3434 18887 SH SOLE 0 0 18887 ISHARES TR MSCI INTL QUALTY 46434V456 6323 160552 SH SOLE 0 0 160552 ISHARES TR ESG AWR US AGRGT 46435U549 1740 31530 SH SOLE 0 0 31530 ISHARES TR MSCI EAFE MIN VL 46429B689 549 7151 SH SOLE 0 0 7151 ISHARES TR ESG AWR MSCI USA 46435G425 1570 14549 SH SOLE 0 0 14549 JOHNSON & JOHNSON COM 478160104 1463 8553 SH SOLE 0 0 8553 JPMORGAN CHASE & CO COM 46625H100 474 2993 SH SOLE 0 0 2993 LENNOX INTL INC COM 526107107 203 627 SH SOLE 0 0 627 LILLY ELI & CO COM 532457108 226 819 SH SOLE 0 0 819 LOEWS CORP COM 540424108 212 3669 SH SOLE 0 0 3669 LOWES COS INC COM 548661107 327 1265 SH SOLE 0 0 1265 MCDONALDS CORP COM 580135101 2476 9235 SH SOLE 0 0 9235 META PLATFORMS INC CL A 30303M102 1978 5881 SH SOLE 0 0 5881 MICROSOFT CORP COM 594918104 5124 15235 SH SOLE 0 0 15235 MONDELEZ INTL INC CL A 609207105 747 11264 SH SOLE 0 0 11264 NIKE INC CL B 654106103 579 3471 SH SOLE 0 0 3471 OLD REP INTL CORP COM 680223104 381 15486 SH SOLE 0 0 15486 ORACLE CORP COM 68389X105 1300 14907 SH SOLE 0 0 14907 OVINTIV INC COM 69047Q102 4971 147500 SH SOLE 0 0 147500 PALANTIR TECHNOLOGIES INC CL A 69608A108 3305 181500 SH SOLE 0 0 181500 PEPSICO INC COM 713448108 1002 5766 SH SOLE 0 0 5766 PFIZER INC COM 717081103 805 13637 SH SOLE 0 0 13637 PHILIP MORRIS INTL INC COM 718172109 1013 10668 SH SOLE 0 0 10668 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1119 15470 SH SOLE 0 0 15470 PROCTER AND GAMBLE CO COM 742718109 1847 11290 SH SOLE 0 0 11290 ROCKWELL AUTOMATION INC COM 773903109 282 807 SH SOLE 0 0 807 S&P GLOBAL INC COM 78409V104 1316 2788 SH SOLE 0 0 2788 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 211 6814 SH SOLE 0 0 6814 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1233 12038 SH SOLE 0 0 12038 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1191 10537 SH SOLE 0 0 10537 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 569 9808 SH SOLE 0 0 9808 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 516 4535 SH SOLE 0 0 4535 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 588 19865 SH SOLE 0 0 19865 SCHWAB STRATEGIC TR US REIT ETF 808524847 325 6160 SH SOLE 0 0 6160 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 559 13645 SH SOLE 0 0 13645 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1754 45131 SH SOLE 0 0 45131 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 784 14553 SH SOLE 0 0 14553 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5633 15503 SH SOLE 0 0 15503 SPDR GOLD TR GOLD SHS 78463V107 280 1640 SH SOLE 0 0 1640 SPDR S&P 500 ETF TR TR UNIT 78462F103 585 1232 SH SOLE 0 0 1232 STARBUCKS CORP COM 855244109 241 2058 SH SOLE 0 0 2058 TARGET CORP COM 87612E106 792 3422 SH SOLE 0 0 3422 TESLA INC COM 88160R101 1035 979 SH SOLE 0 0 979 UNITEDHEALTH GROUP INC COM 91324P102 1406 2801 SH SOLE 0 0 2801 US BANCORP DEL COM NEW 902973304 238 4231 SH SOLE 0 0 4231 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73431 866442 SH SOLE 0 0 866442 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 956 11822 SH SOLE 0 0 11822 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 863 15638 SH SOLE 0 0 15638 VANGUARD INDEX FDS TOTAL STK MKT 922908769 242362 1003818 SH SOLE 0 0 1003818 VANGUARD INDEX FDS SMALL CP ETF 922908751 217 960 SH SOLE 0 0 960 VANGUARD INDEX FDS VALUE ETF 922908744 194119 1319553 SH SOLE 0 0 1319553 VANGUARD INDEX FDS GROWTH ETF 922908736 245 765 SH SOLE 0 0 765 VANGUARD INDEX FDS SM CP VAL ETF 922908611 75106 419937 SH SOLE 0 0 419937 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3531 30438 SH SOLE 0 0 30438 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4774 96525 SH SOLE 0 0 96525 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1815 33647 SH SOLE 0 0 33647 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2517 48967 SH SOLE 0 0 48967 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 465 5017 SH SOLE 0 0 5017 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 247 3036 SH SOLE 0 0 3036 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 443 6664 SH SOLE 0 0 6664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3626 40378 SH SOLE 0 0 40378 VANGUARD STAR FDS VG TL INTL STK F 921909768 263 4145 SH SOLE 0 0 4145 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 106057 2077104 SH SOLE 0 0 2077104 VANGUARD WORLD FD ESG INTL STK ETF 921910725 261 4212 SH SOLE 0 0 4212 VANGUARD WORLD FDS UTILITIES ETF 92204A876 642 4103 SH SOLE 0 0 4103 WALMART INC COM 931142103 901 6228 SH SOLE 0 0 6228 WELLS FARGO CO NEW COM 949746101 2326 48488 SH SOLE 0 0 48488 WEST BANCORPORATION INC CAP STK 95123P106 924 29754 SH SOLE 0 0 29754 WORKIVA INC COM CL A 98139A105 543 4163 SH SOLE 0 0 4163 YUM BRANDS INC COM 988498101 531 3827 SH SOLE 0 0 3827