The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 624 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
ABBVIE INC | COM | 00287Y109 | 902 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
ALBEMARLE CORP | COM | 012653101 | 771 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 336 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,408 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
ALTRIA GROUP INC | COM | 02209S103 | 691 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
AMAZON COM INC | COM | 023135106 | 823 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 198 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,380 | 111,579 | SH | SOLE | 0 | 0 | 111,579 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,666 | 35,077 | SH | SOLE | 0 | 0 | 35,077 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,434 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
AMES NATL CORP | COM | 031001100 | 285 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
AMGEN INC | COM | 031162100 | 302 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
APPLE INC | COM | 037833100 | 18,864 | 136,499 | SH | SOLE | 0 | 0 | 136,499 | ||
AT&T INC | COM | 00206R102 | 198 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,867 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
BEST BUY INC | COM | 086516101 | 570 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 483 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 299 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,464 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
CHEVRON CORP NEW | COM | 166764100 | 640 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
CISCO SYS INC | COM | 17275R102 | 500 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 267 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,038 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORTEVA INC | COM | 22052L104 | 378 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376 | 797 | SH | SOLE | 0 | 0 | 797 | ||
CRONOS GROUP INC | COM | 22717L101 | 33 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
DEERE & CO | COM | 244199105 | 1,238 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,825 | 65,046 | SH | SOLE | 0 | 0 | 65,046 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 26,629 | 572,414 | SH | SOLE | 0 | 0 | 572,414 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 49,152 | 1,266,143 | SH | SOLE | 0 | 0 | 1,266,143 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 51,094 | 1,983,479 | SH | SOLE | 0 | 0 | 1,983,479 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 455 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 46,969 | 1,586,245 | SH | SOLE | 0 | 0 | 1,586,245 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 23,265 | 596,985 | SH | SOLE | 0 | 0 | 596,985 | ||
DISNEY WALT CO | COM | 254687106 | 540 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
EATON CORP PLC | SHS | G29183103 | 847 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,353 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
FEDEX CORP | COM | 31428X106 | 618 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 311 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 847 | 30,985 | SH | SOLE | 0 | 0 | 30,985 | ||
GENERAL MLS INC | COM | 370334104 | 581 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
HERSHEY CO | COM | 427866108 | 584 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
HOME DEPOT INC | COM | 437076102 | 259 | 937 | SH | SOLE | 0 | 0 | 937 | ||
IDEANOMICS INC | COM | 45166V106 | 16 | 55,540 | SH | SOLE | 0 | 0 | 55,540 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 278 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,770 | 36,558 | SH | SOLE | 0 | 0 | 36,558 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 327 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 513 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,845 | 205,790 | SH | SOLE | 0 | 0 | 205,790 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,323 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 660 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,616 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 260 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,935 | 60,287 | SH | SOLE | 0 | 0 | 60,287 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 383 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,870 | 28,283 | SH | SOLE | 0 | 0 | 28,283 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 358 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,274 | 175,814 | SH | SOLE | 0 | 0 | 175,814 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 91,297 | 890,012 | SH | SOLE | 0 | 0 | 890,012 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 203 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,542 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 423 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,558 | 130,716 | SH | SOLE | 0 | 0 | 130,716 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 17,774 | 367,923 | SH | SOLE | 0 | 0 | 367,923 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,548 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 250 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,724 | 52,208 | SH | SOLE | 0 | 0 | 52,208 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,047 | 204,890 | SH | SOLE | 0 | 0 | 204,890 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 929 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,795 | 51,800 | SH | SOLE | 0 | 0 | 51,800 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,737 | 242,511 | SH | SOLE | 0 | 0 | 242,511 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,560 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 464 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
LILLY ELI & CO | COM | 532457108 | 334 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
LOWES COS INC | COM | 548661107 | 204 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
MCDONALDS CORP | COM | 580135101 | 2,166 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
META PLATFORMS INC | CL A | 30303M102 | 832 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
MICROSOFT CORP | COM | 594918104 | 4,148 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
MONDELEZ INTL INC | CL A | 609207105 | 624 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
NIKE INC | CL B | 654106103 | 315 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
OLD REP INTL CORP | COM | 680223104 | 328 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
ORACLE CORP | COM | 68389X105 | 953 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
OVINTIV INC | COM | 69047Q102 | 7,112 | 154,618 | SH | SOLE | 0 | 0 | 154,618 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 585 | 71,989 | SH | SOLE | 0 | 0 | 71,989 | ||
PEPSICO INC | COM | 713448108 | 1,048 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
PFIZER INC | COM | 717081103 | 818 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 875 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,007 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,580 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
S&P GLOBAL INC | COM | 78409V104 | 795 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 615 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 874 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,060 | 73,222 | SH | SOLE | 0 | 0 | 73,222 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,326 | 35,069 | SH | SOLE | 0 | 0 | 35,069 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,270 | 30,238 | SH | SOLE | 0 | 0 | 30,238 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 754 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 266 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 640 | 28,556 | SH | SOLE | 0 | 0 | 28,556 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 325 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,453 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 253 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 652 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 326 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 399 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
STARBUCKS CORP | COM | 855244109 | 216 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
TARGET CORP | COM | 87612E106 | 556 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
TESLA INC | COM | 88160R101 | 1,163 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,541 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 110,121 | 1,543,830 | SH | SOLE | 0 | 0 | 1,543,830 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 724 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 153,120 | 1,240,039 | SH | SOLE | 0 | 0 | 1,240,039 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,535 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207,656 | 1,157,049 | SH | SOLE | 0 | 0 | 1,157,049 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 57,278 | 399,425 | SH | SOLE | 0 | 0 | 399,425 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,311 | 145,551 | SH | SOLE | 0 | 0 | 145,551 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,770 | 22,438 | SH | SOLE | 0 | 0 | 22,438 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 659 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,133 | 106,635 | SH | SOLE | 0 | 0 | 106,635 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 354 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 52,963 | 908,300 | SH | SOLE | 0 | 0 | 908,300 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,562 | 143,508 | SH | SOLE | 0 | 0 | 143,508 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 228 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 202 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 84,682 | 2,328,996 | SH | SOLE | 0 | 0 | 2,328,996 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 208 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 711 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
WALMART INC | COM | 931142103 | 770 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,945 | 48,370 | SH | SOLE | 0 | 0 | 48,370 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 640 | 30,767 | SH | SOLE | 0 | 0 | 30,767 | ||
WORKIVA INC | COM CL A | 98139A105 | 326 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
YUM BRANDS INC | COM | 988498101 | 415 | 3,901 | SH | SOLE | 0 | 0 | 3,901 |