Chief Compliance Officer

0001841544-23-000001.txt : 20230124 0001841544-23-000001.hdr.sgml : 20230124 20230123180354 ACCESSION NUMBER: 0001841544-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230124 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: 23545449 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 12-31-2022 12-31-2022 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 01-20-2023 0 146 1338339926 false INFORMATION TABLE 2 foster13f4q2022.xml ABBOTT LABS COM 002824100 663681 6045 SH SOLE 0 0 6045 ABBVIE INC COM 00287Y109 1136285 7031 SH SOLE 0 0 7031 ALASKA AIR GROUP INC COM 011659109 214700 5000 SH SOLE 0 0 5000 ALBEMARLE CORP COM 012653101 634316 2925 SH SOLE 0 0 2925 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 369978 4200 SH SOLE 0 0 4200 ALPHABET INC CAP STK CL A 02079K305 1515615 17178 SH SOLE 0 0 17178 ALTRIA GROUP INC COM 02209S103 573389 12544 SH SOLE 0 0 12544 AMAZON COM INC COM 023135106 554568 6602 SH SOLE 0 0 6602 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 218400 12000 SH SOLE 0 0 12000 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8501366 114097 SH SOLE 0 0 114097 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2075742 37502 SH SOLE 0 0 37502 AMERICAN EXPRESS CO COM 025816109 3780347 25586 SH SOLE 0 0 25586 AMES NATL CORP COM 031001100 305524 12940 SH SOLE 0 0 12940 AMGEN INC COM 031162100 323047 1230 SH SOLE 0 0 1230 APPLE INC COM 037833100 17736041 136505 SH SOLE 0 0 136505 AT&T INC COM 00206R102 272663 14811 SH SOLE 0 0 14811 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5541048 17938 SH SOLE 0 0 17938 BEST BUY INC COM 086516101 687721 8574 SH SOLE 0 0 8574 BOEING CO COM 097023105 332596 1746 SH SOLE 0 0 1746 BRISTOL-MYERS SQUIBB CO COM 110122108 499405 6941 SH SOLE 0 0 6941 CARDINAL HEALTH INC COM 14149Y108 355601 4626 SH SOLE 0 0 4626 CASEYS GEN STORES INC COM 147528103 1506062 6713 SH SOLE 0 0 6713 CATERPILLAR INC COM 149123101 259226 1082 SH SOLE 0 0 1082 CHEVRON CORP NEW COM 166764100 825793 4601 SH SOLE 0 0 4601 CISCO SYS INC COM 17275R102 588135 12345 SH SOLE 0 0 12345 COLGATE PALMOLIVE CO COM 194162103 229436 2912 SH SOLE 0 0 2912 CONOCOPHILLIPS COM 20825C104 2373334 20113 SH SOLE 0 0 20113 CONTEXTLOGIC INC COM CL A 21077C107 4877 10000 SH SOLE 0 0 10000 CORTEVA INC COM 22052L104 346155 5889 SH SOLE 0 0 5889 COSTCO WHSL CORP NEW COM 22160K105 311333 682 SH SOLE 0 0 682 CRONOS GROUP INC COM 22717L101 29464 11600 SH SOLE 0 0 11600 DEERE & CO COM 244199105 1602211 3737 SH SOLE 0 0 3737 DELTA AIR LINES INC DEL COM NEW 247361702 2141059 65157 SH SOLE 0 0 65157 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4617729 96585 SH SOLE 0 0 96585 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 51810147 1245137 SH SOLE 0 0 1245137 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 60367829 1985784 SH SOLE 0 0 1985784 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 475160 19570 SH SOLE 0 0 19570 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1793362 38910 SH SOLE 0 0 38910 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 28238487 552072 SH SOLE 0 0 552072 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 52247504 1560559 SH SOLE 0 0 1560559 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24816465 564652 SH SOLE 0 0 564652 DISNEY WALT CO COM 254687106 517447 5956 SH SOLE 0 0 5956 EATON CORP PLC SHS G29183103 995220 6341 SH SOLE 0 0 6341 EXXON MOBIL CORP COM 30231G102 1759830 15955 SH SOLE 0 0 15955 FEDEX CORP COM 31428X106 744933 4301 SH SOLE 0 0 4301 FIDELITY NATL INFORMATION SV COM 31620M106 300236 4425 SH SOLE 0 0 4425 FREEPORT-MCMORAN INC CL B 35671D857 1205246 31717 SH SOLE 0 0 31717 GENERAL MLS INC COM 370334104 573031 6834 SH SOLE 0 0 6834 HERSHEY CO COM 427866108 616671 2663 SH SOLE 0 0 2663 HOME DEPOT INC COM 437076102 420094 1330 SH SOLE 0 0 1330 HONEYWELL INTL INC COM 438516106 229301 1070 SH SOLE 0 0 1070 IDEANOMICS INC COM 45166V106 9117 55590 SH SOLE 0 0 55590 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 278784 6336 SH SOLE 0 0 6336 INVESCO QQQ TR UNIT SER 1 46090E103 9607388 36080 SH SOLE 0 0 36080 ISHARES INC MSCI EMRG CHN 46434G764 366106 7712 SH SOLE 0 0 7712 ISHARES INC CORE MSCI EMKT 46434G103 10833649 231984 SH SOLE 0 0 231984 ISHARES INC MSCI EMERG MRKT 464286533 608205 11465 SH SOLE 0 0 11465 ISHARES TR ESG AWR US AGRGT 46435U549 1656045 35431 SH SOLE 0 0 35431 ISHARES TR US TREAS BD ETF 46429B267 2667237 117396 SH SOLE 0 0 117396 ISHARES TR ESG AW MSCI EAFE 46435G516 439225 6681 SH SOLE 0 0 6681 ISHARES TR RUS 2000 VAL ETF 464287630 272625 1966 SH SOLE 0 0 1966 ISHARES TR MSCI USA VALUE 46432F388 6000034 65833 SH SOLE 0 0 65833 ISHARES TR EAFE SML CP ETF 464288273 434783 7698 SH SOLE 0 0 7698 ISHARES TR MSCI USA MIN VOL 46429B697 2286734 31716 SH SOLE 0 0 31716 ISHARES TR MSCI USA QLT FCT 46432F339 20974237 184049 SH SOLE 0 0 184049 ISHARES TR NATIONAL MUN ETF 464288414 86298459 817840 SH SOLE 0 0 817840 ISHARES TR ESG MSCI LEADR 46435U218 225687 3404 SH SOLE 0 0 3404 ISHARES TR SHRT NAT MUN ETF 464288158 392994 3769 SH SOLE 0 0 3769 ISHARES TR RUSSELL 3000 ETF 464287689 1276634 5785 SH SOLE 0 0 5785 ISHARES TR MSCI EAFE MIN VL 46429B689 877645 13803 SH SOLE 0 0 13803 ISHARES TR CORE MSCI INTL 46435G326 21455873 383277 SH SOLE 0 0 383277 ISHARES TR ESG AWR MSCI USA 46435G425 1723385 20335 SH SOLE 0 0 20335 ISHARES TR MSCI EMG MKT ETF 464287234 459917 12135 SH SOLE 0 0 12135 ISHARES TR RUSSELL 2000 ETF 464287655 22020937 126296 SH SOLE 0 0 126296 ISHARES TR MSCI USA MMENTM 46432F396 7667330 52541 SH SOLE 0 0 52541 ISHARES TR EAFE VALUE ETF 464288877 601207 13104 SH SOLE 0 0 13104 ISHARES TR CORE S&P500 ETF 464287200 20997203 54650 SH SOLE 0 0 54650 ISHARES TR MSCI INTL QUALTY 46434V456 8271582 255375 SH SOLE 0 0 255375 ISHARES TR MSCI INTL VLU FT 46435G409 5062101 218477 SH SOLE 0 0 218477 JOHNSON & JOHNSON COM 478160104 1689127 9562 SH SOLE 0 0 9562 JPMORGAN CHASE & CO COM 46625H100 676335 5044 SH SOLE 0 0 5044 LILLY ELI & CO COM 532457108 434618 1188 SH SOLE 0 0 1188 LOWES COS INC COM 548661107 209800 1053 SH SOLE 0 0 1053 MCDONALDS CORP COM 580135101 2416043 9168 SH SOLE 0 0 9168 MERCK & CO INC COM 58933Y105 274823 2477 SH SOLE 0 0 2477 META PLATFORMS INC CL A 30303M102 799298 6642 SH SOLE 0 0 6642 MICROSOFT CORP COM 594918104 4385699 18287 SH SOLE 0 0 18287 MONDELEZ INTL INC CL A 609207105 744814 11175 SH SOLE 0 0 11175 NIKE INC CL B 654106103 496794 4246 SH SOLE 0 0 4246 OLD REP INTL CORP COM 680223104 379010 15694 SH SOLE 0 0 15694 ORACLE CORP COM 68389X105 1310129 16028 SH SOLE 0 0 16028 OVINTIV INC COM 69047Q102 7839867 154602 SH SOLE 0 0 154602 PALANTIR TECHNOLOGIES INC CL A 69608A108 459030 71500 SH SOLE 0 0 71500 PEPSICO INC COM 713448108 1181697 6541 SH SOLE 0 0 6541 PFIZER INC COM 717081103 953422 18607 SH SOLE 0 0 18607 PHILIP MORRIS INTL INC COM 718172109 1085174 10722 SH SOLE 0 0 10722 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1123473 13387 SH SOLE 0 0 13387 PROCTER AND GAMBLE CO COM 742718109 1306491 8620 SH SOLE 0 0 8620 ROCKWELL AUTOMATION INC COM 773903109 213783 830 SH SOLE 0 0 830 S&P GLOBAL INC COM 78409V104 846393 2527 SH SOLE 0 0 2527 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 854630 16242 SH SOLE 0 0 16242 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1004489 20404 SH SOLE 0 0 20404 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1321377 29488 SH SOLE 0 0 29488 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1478379 36494 SH SOLE 0 0 36494 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 734365 31025 SH SOLE 0 0 31025 SCHWAB STRATEGIC TR US REIT ETF 808524847 332756 17250 SH SOLE 0 0 17250 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 305616 12333 SH SOLE 0 0 12333 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 963473 21339 SH SOLE 0 0 21339 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 734557 23341 SH SOLE 0 0 23341 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1948168 60483 SH SOLE 0 0 60483 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5135615 15500 SH SOLE 0 0 15500 SPDR GOLD TR GOLD SHS 78463V107 277701 1637 SH SOLE 0 0 1637 SPDR S&P 500 ETF TR TR UNIT 78462F103 957184 2503 SH SOLE 0 0 2503 SPDR SER TR PORTFLI INTRMDIT 78464A672 991619 35114 SH SOLE 0 0 35114 SPDR SER TR S&P DIVID ETF 78464A763 362819 2900 SH SOLE 0 0 2900 STANDARD MTR PRODS INC COM 853666105 418018 12012 SH SOLE 0 0 12012 STARBUCKS CORP COM 855244109 299485 3019 SH SOLE 0 0 3019 TARGET CORP COM 87612E106 520438 3492 SH SOLE 0 0 3492 TESLA INC COM 88160R101 550861 4472 SH SOLE 0 0 4472 UNITEDHEALTH GROUP INC COM 91324P102 1609626 3036 SH SOLE 0 0 3036 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113063100 1573818 SH SOLE 0 0 1573818 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 423676 5628 SH SOLE 0 0 5628 VANGUARD INDEX FDS GROWTH ETF 922908736 202455 950 SH SOLE 0 0 950 VANGUARD INDEX FDS TOTAL STK MKT 922908769 231537785 1211035 SH SOLE 0 0 1211035 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1612510 19550 SH SOLE 0 0 19550 VANGUARD INDEX FDS VALUE ETF 922908744 170766242 1216544 SH SOLE 0 0 1216544 VANGUARD INDEX FDS SM CP VAL ETF 922908611 62709644 394897 SH SOLE 0 0 394897 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4964107 127350 SH SOLE 0 0 127350 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 662887 16035 SH SOLE 0 0 16035 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2607973 30258 SH SOLE 0 0 30258 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7752361 156645 SH SOLE 0 0 156645 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 344454 4444 SH SOLE 0 0 4444 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 51965778 888608 SH SOLE 0 0 888608 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 232688 3095 SH SOLE 0 0 3095 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11299294 160570 SH SOLE 0 0 160570 VANGUARD STAR FDS VG TL INTL STK F 921909768 233286 4511 SH SOLE 0 0 4511 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 100471283 2393883 SH SOLE 0 0 2393883 VANGUARD WORLD FD ESG INTL STK ETF 921910725 249541 5073 SH SOLE 0 0 5073 VANGUARD WORLD FDS UTILITIES ETF 92204A876 803721 5241 SH SOLE 0 0 5241 VISA INC COM CL A 92826C839 209630 1009 SH SOLE 0 0 1009 WALMART INC COM 931142103 777206 5481 SH SOLE 0 0 5481 WELLS FARGO CO NEW COM 949746101 1979041 47930 SH SOLE 0 0 47930 WEST BANCORPORATION INC CAP STK 95123P106 786097 30767 SH SOLE 0 0 30767 WORKIVA INC COM CL A 98139A105 355109 4229 SH SOLE 0 0 4229 YUM BRANDS INC COM 988498101 494645 3862 SH SOLE 0 0 3862 YUM CHINA HLDGS INC COM 98850P109 205484 3760 SH SOLE 0 0 3760