Chief Compliance Officer

0001841544-22-000005.txt : 20221013 0001841544-22-000005.hdr.sgml : 20221013 20221012180827 ACCESSION NUMBER: 0001841544-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221013 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: 221307631 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 09-30-2022 09-30-2022 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 10-12-2022 0 134 1218591 false INFORMATION TABLE 2 foster13f3q2022.xml ABBOTT LABS COM 002824100 624 6446 SH SOLE 0 0 6446 ABBVIE INC COM 00287Y109 902 6721 SH SOLE 0 0 6721 ALBEMARLE CORP COM 012653101 771 2914 SH SOLE 0 0 2914 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336 4200 SH SOLE 0 0 4200 ALPHABET INC CAP STK CL A 02079K305 1408 14721 SH SOLE 0 0 14721 ALTRIA GROUP INC COM 02209S103 691 17124 SH SOLE 0 0 17124 AMAZON COM INC COM 023135106 823 7286 SH SOLE 0 0 7286 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 198 12000 SH SOLE 0 0 12000 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7380 111579 SH SOLE 0 0 111579 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1666 35077 SH SOLE 0 0 35077 AMERICAN EXPRESS CO COM 025816109 3434 25451 SH SOLE 0 0 25451 AMES NATL CORP COM 031001100 285 12841 SH SOLE 0 0 12841 AMGEN INC COM 031162100 302 1338 SH SOLE 0 0 1338 APPLE INC COM 037833100 18864 136499 SH SOLE 0 0 136499 AT&T INC COM 00206R102 198 12892 SH SOLE 0 0 12892 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4867 18228 SH SOLE 0 0 18228 BEST BUY INC COM 086516101 570 8996 SH SOLE 0 0 8996 BRISTOL-MYERS SQUIBB CO COM 110122108 483 6793 SH SOLE 0 0 6793 CARDINAL HEALTH INC COM 14149Y108 299 4486 SH SOLE 0 0 4486 CASEYS GEN STORES INC COM 147528103 2464 12167 SH SOLE 0 0 12167 CHEVRON CORP NEW COM 166764100 640 4457 SH SOLE 0 0 4457 CISCO SYS INC COM 17275R102 500 12503 SH SOLE 0 0 12503 COLGATE PALMOLIVE CO COM 194162103 267 3800 SH SOLE 0 0 3800 CONOCOPHILLIPS COM 20825C104 2038 19910 SH SOLE 0 0 19910 CONTEXTLOGIC INC COM CL A 21077C107 7 10000 SH SOLE 0 0 10000 CORTEVA INC COM 22052L104 378 6614 SH SOLE 0 0 6614 COSTCO WHSL CORP NEW COM 22160K105 376 797 SH SOLE 0 0 797 CRONOS GROUP INC COM 22717L101 33 11600 SH SOLE 0 0 11600 DEERE & CO COM 244199105 1238 3708 SH SOLE 0 0 3708 DELTA AIR LINES INC DEL COM NEW 247361702 1825 65046 SH SOLE 0 0 65046 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 26629 572414 SH SOLE 0 0 572414 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 49152 1266143 SH SOLE 0 0 1266143 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 51094 1983479 SH SOLE 0 0 1983479 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 455 20454 SH SOLE 0 0 20454 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 46969 1586245 SH SOLE 0 0 1586245 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23265 596985 SH SOLE 0 0 596985 DISNEY WALT CO COM 254687106 540 5728 SH SOLE 0 0 5728 EATON CORP PLC SHS G29183103 847 6349 SH SOLE 0 0 6349 EXXON MOBIL CORP COM 30231G102 1353 15498 SH SOLE 0 0 15498 FEDEX CORP COM 31428X106 618 4164 SH SOLE 0 0 4164 FIDELITY NATL INFORMATION SV COM 31620M106 311 4117 SH SOLE 0 0 4117 FREEPORT-MCMORAN INC CL B 35671D857 847 30985 SH SOLE 0 0 30985 GENERAL MLS INC COM 370334104 581 7590 SH SOLE 0 0 7590 HERSHEY CO COM 427866108 584 2650 SH SOLE 0 0 2650 HOME DEPOT INC COM 437076102 259 937 SH SOLE 0 0 937 IDEANOMICS INC COM 45166V106 16 55540 SH SOLE 0 0 55540 INTERNATIONAL BUSINESS MACHS COM 459200101 215 1806 SH SOLE 0 0 1806 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 278 7003 SH SOLE 0 0 7003 INVESCO QQQ TR UNIT SER 1 46090E103 9770 36558 SH SOLE 0 0 36558 ISHARES INC MSCI EMRG CHN 46434G764 327 7374 SH SOLE 0 0 7374 ISHARES INC MSCI EMERG MRKT 464286533 513 10115 SH SOLE 0 0 10115 ISHARES INC CORE MSCI EMKT 46434G103 8845 205790 SH SOLE 0 0 205790 ISHARES TR RUSSELL 3000 ETF 464287689 1323 6389 SH SOLE 0 0 6389 ISHARES TR MSCI EAFE MIN VL 46429B689 660 11569 SH SOLE 0 0 11569 ISHARES TR ESG AWR US AGRGT 46435U549 1616 34800 SH SOLE 0 0 34800 ISHARES TR RUS 2000 VAL ETF 464287630 260 2017 SH SOLE 0 0 2017 ISHARES TR MSCI USA VALUE 46432F388 4935 60287 SH SOLE 0 0 60287 ISHARES TR EAFE SML CP ETF 464288273 383 7848 SH SOLE 0 0 7848 ISHARES TR MSCI USA MIN VOL 46429B697 1870 28283 SH SOLE 0 0 28283 ISHARES TR ESG AW MSCI EAFE 46435G516 358 6376 SH SOLE 0 0 6376 ISHARES TR MSCI USA QLT FCT 46432F339 18274 175814 SH SOLE 0 0 175814 ISHARES TR NATIONAL MUN ETF 464288414 91297 890012 SH SOLE 0 0 890012 ISHARES TR ESG MSCI LEADR 46435U218 203 3285 SH SOLE 0 0 3285 ISHARES TR SHRT NAT MUN ETF 464288158 1542 15019 SH SOLE 0 0 15019 ISHARES TR MSCI EMG MKT ETF 464287234 423 12135 SH SOLE 0 0 12135 ISHARES TR RUSSELL 2000 ETF 464287655 21558 130716 SH SOLE 0 0 130716 ISHARES TR CORE MSCI INTL 46435G326 17774 367923 SH SOLE 0 0 367923 ISHARES TR ESG AWR MSCI USA 46435G425 1548 19494 SH SOLE 0 0 19494 ISHARES TR RUS 1000 VAL ETF 464287598 250 1838 SH SOLE 0 0 1838 ISHARES TR CORE S&P500 ETF 464287200 18724 52208 SH SOLE 0 0 52208 ISHARES TR MSCI INTL VLU FT 46435G409 4047 204890 SH SOLE 0 0 204890 ISHARES TR EAFE VALUE ETF 464288877 929 24118 SH SOLE 0 0 24118 ISHARES TR MSCI USA MMENTM 46432F396 6795 51800 SH SOLE 0 0 51800 ISHARES TR MSCI INTL QUALTY 46434V456 6737 242511 SH SOLE 0 0 242511 JOHNSON & JOHNSON COM 478160104 1560 9547 SH SOLE 0 0 9547 JPMORGAN CHASE & CO COM 46625H100 464 4438 SH SOLE 0 0 4438 LILLY ELI & CO COM 532457108 334 1033 SH SOLE 0 0 1033 LOWES COS INC COM 548661107 204 1087 SH SOLE 0 0 1087 MCDONALDS CORP COM 580135101 2166 9388 SH SOLE 0 0 9388 META PLATFORMS INC CL A 30303M102 832 6130 SH SOLE 0 0 6130 MICROSOFT CORP COM 594918104 4148 17812 SH SOLE 0 0 17812 MONDELEZ INTL INC CL A 609207105 624 11382 SH SOLE 0 0 11382 NIKE INC CL B 654106103 315 3784 SH SOLE 0 0 3784 OLD REP INTL CORP COM 680223104 328 15674 SH SOLE 0 0 15674 ORACLE CORP COM 68389X105 953 15611 SH SOLE 0 0 15611 OVINTIV INC COM 69047Q102 7112 154618 SH SOLE 0 0 154618 PALANTIR TECHNOLOGIES INC CL A 69608A108 585 71989 SH SOLE 0 0 71989 PEPSICO INC COM 713448108 1048 6419 SH SOLE 0 0 6419 PFIZER INC COM 717081103 818 18701 SH SOLE 0 0 18701 PHILIP MORRIS INTL INC COM 718172109 875 10539 SH SOLE 0 0 10539 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1007 13964 SH SOLE 0 0 13964 PROCTER AND GAMBLE CO COM 742718109 1580 12513 SH SOLE 0 0 12513 S&P GLOBAL INC COM 78409V104 795 2604 SH SOLE 0 0 2604 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 615 22157 SH SOLE 0 0 22157 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 874 20639 SH SOLE 0 0 20639 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2060 73222 SH SOLE 0 0 73222 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1326 35069 SH SOLE 0 0 35069 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1270 30238 SH SOLE 0 0 30238 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 754 15992 SH SOLE 0 0 15992 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 266 11355 SH SOLE 0 0 11355 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 640 28556 SH SOLE 0 0 28556 SCHWAB STRATEGIC TR US REIT ETF 808524847 325 17380 SH SOLE 0 0 17380 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4453 15500 SH SOLE 0 0 15500 SPDR GOLD TR GOLD SHS 78463V107 253 1637 SH SOLE 0 0 1637 SPDR S&P 500 ETF TR TR UNIT 78462F103 652 1825 SH SOLE 0 0 1825 SPDR SER TR S&P DIVID ETF 78464A763 326 2924 SH SOLE 0 0 2924 STANDARD MTR PRODS INC COM 853666105 399 12267 SH SOLE 0 0 12267 STARBUCKS CORP COM 855244109 216 2569 SH SOLE 0 0 2569 TARGET CORP COM 87612E106 556 3744 SH SOLE 0 0 3744 TESLA INC COM 88160R101 1163 4383 SH SOLE 0 0 4383 UNITEDHEALTH GROUP INC COM 91324P102 1541 3051 SH SOLE 0 0 3051 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 110121 1543830 SH SOLE 0 0 1543830 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 724 9677 SH SOLE 0 0 9677 VANGUARD INDEX FDS VALUE ETF 922908744 153120 1240039 SH SOLE 0 0 1240039 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1535 19145 SH SOLE 0 0 19145 VANGUARD INDEX FDS TOTAL STK MKT 922908769 207656 1157049 SH SOLE 0 0 1157049 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57278 399425 SH SOLE 0 0 399425 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5311 145551 SH SOLE 0 0 145551 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1770 22438 SH SOLE 0 0 22438 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 659 17273 SH SOLE 0 0 17273 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5133 106635 SH SOLE 0 0 106635 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 354 4684 SH SOLE 0 0 4684 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52963 908300 SH SOLE 0 0 908300 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9562 143508 SH SOLE 0 0 143508 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 228 3070 SH SOLE 0 0 3070 VANGUARD STAR FDS VG TL INTL STK F 921909768 202 4408 SH SOLE 0 0 4408 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 84682 2328996 SH SOLE 0 0 2328996 VANGUARD WORLD FD ESG INTL STK ETF 921910725 208 4798 SH SOLE 0 0 4798 VANGUARD WORLD FDS UTILITIES ETF 92204A876 711 4996 SH SOLE 0 0 4996 WALMART INC COM 931142103 770 5937 SH SOLE 0 0 5937 WELLS FARGO CO NEW COM 949746101 1945 48370 SH SOLE 0 0 48370 WEST BANCORPORATION INC CAP STK 95123P106 640 30767 SH SOLE 0 0 30767 WORKIVA INC COM CL A 98139A105 326 4188 SH SOLE 0 0 4188 YUM BRANDS INC COM 988498101 415 3901 SH SOLE 0 0 3901