Chief Compliance Officer

0001841544-24-000003.txt : 20240409 0001841544-24-000003.hdr.sgml : 20240409 20240409144718 ACCESSION NUMBER: 0001841544-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240409 DATE AS OF CHANGE: 20240409 EFFECTIVENESS DATE: 20240409 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: 24832236 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 03-31-2024 03-31-2024 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 04-08-2024 0 198 2013517973 false INFORMATION TABLE 2 foster1q24.xml ABBOTT LABS COM 002824100 799834 7037 SH SOLE 0 0 7037 ABBVIE INC COM 00287Y109 1489969 8182 SH SOLE 0 0 8182 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 358048 1033 SH SOLE 0 0 1033 ADOBE INC COM 00724F101 223538 443 SH SOLE 0 0 443 ADVANCED MICRO DEVICES INC COM 007903107 251423 1393 SH SOLE 0 0 1393 ALBEMARLE CORP COM 012653101 385603 2927 SH SOLE 0 0 2927 ALPHABET INC CAP STK CL C 02079K107 283965 1865 SH SOLE 0 0 1865 ALPHABET INC CAP STK CL A 02079K305 3276238 21707 SH SOLE 0 0 21707 ALTRIA GROUP INC COM 02209S103 424094 9722 SH SOLE 0 0 9722 AMAZON COM INC COM 023135106 2149408 11916 SH SOLE 0 0 11916 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 264431 14171 SH SOLE 0 0 14171 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4140223 62864 SH SOLE 0 0 62864 AMERICAN CENTY ETF TR US SML CP VALU 025072877 16977720 181173 SH SOLE 0 0 181173 AMERICAN EXPRESS CO COM 025816109 5885122 25847 SH SOLE 0 0 25847 AMES NATL CORP COM 031001100 273232 13540 SH SOLE 0 0 13540 AMGEN INC COM 031162100 407532 1433 SH SOLE 0 0 1433 APPLE INC COM 037833100 24788493 144556 SH SOLE 0 0 144556 APPLIED MATLS INC COM 038222105 264787 1284 SH SOLE 0 0 1284 ASML HOLDING N V N Y REGISTRY SHS N07059210 287259 296 SH SOLE 0 0 296 AT&T INC COM 00206R102 368051 20912 SH SOLE 0 0 20912 AUTOMATIC DATA PROCESSING IN COM 053015103 266062 1065 SH SOLE 0 0 1065 BANK AMERICA CORP COM 060505104 340426 8977 SH SOLE 0 0 8977 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7970536 18954 SH SOLE 0 0 18954 BEST BUY INC COM 086516101 705458 8600 SH SOLE 0 0 8600 BOEING CO COM 097023105 665816 3450 SH SOLE 0 0 3450 BP PLC SPONSORED ADR 055622104 221133 5869 SH SOLE 0 0 5869 BRISTOL-MYERS SQUIBB CO COM 110122108 361852 6673 SH SOLE 0 0 6673 BROADCOM INC COM 11135F101 540553 408 SH SOLE 0 0 408 CANADIAN PACIFIC KANSAS CITY COM 13646K108 404700 4590 SH SOLE 0 0 4590 CARDINAL HEALTH INC COM 14149Y108 507131 4532 SH SOLE 0 0 4532 CASEYS GEN STORES INC COM 147528103 476411 1496 SH SOLE 0 0 1496 CATERPILLAR INC COM 149123101 355910 971 SH SOLE 0 0 971 CHEVRON CORP NEW COM 166764100 555194 3520 SH SOLE 0 0 3520 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 252884 6461 SH SOLE 0 0 6461 CISCO SYS INC COM 17275R102 716581 14357 SH SOLE 0 0 14357 COCA COLA CO COM 191216100 269311 4402 SH SOLE 0 0 4402 COLGATE PALMOLIVE CO COM 194162103 250124 2778 SH SOLE 0 0 2778 COMCAST CORP NEW CL A 20030N101 260519 6010 SH SOLE 0 0 6010 CONOCOPHILLIPS COM 20825C104 2625789 20630 SH SOLE 0 0 20630 CORTEVA INC COM 22052L104 442202 7668 SH SOLE 0 0 7668 COSTCO WHSL CORP NEW COM 22160K105 715196 976 SH SOLE 0 0 976 DEERE & CO COM 244199105 3270895 7963 SH SOLE 0 0 7963 DELTA AIR LINES INC DEL COM NEW 247361702 3126868 65320 SH SOLE 0 0 65320 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 343015 13876 SH SOLE 0 0 13876 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 65400311 1147777 SH SOLE 0 0 1147777 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 32609673 523094 SH SOLE 0 0 523094 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28557085 524657 SH SOLE 0 0 524657 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 215703 3648 SH SOLE 0 0 3648 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 323612 10791 SH SOLE 0 0 10791 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 526664 16484 SH SOLE 0 0 16484 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 60688680 1483831 SH SOLE 0 0 1483831 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 70613386 1921453 SH SOLE 0 0 1921453 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 364983 11546 SH SOLE 0 0 11546 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 60443600 1256885 SH SOLE 0 0 1256885 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 747863 18130 SH SOLE 0 0 18130 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1543759 32818 SH SOLE 0 0 32818 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1426674 34009 SH SOLE 0 0 34009 DISNEY WALT CO COM 254687106 876465 7163 SH SOLE 0 0 7163 DUKE ENERGY CORP NEW COM NEW 26441C204 207970 2150 SH SOLE 0 0 2150 EATON CORP PLC SHS G29183103 2015223 6445 SH SOLE 0 0 6445 ELI LILLY & CO COM 532457108 1276814 1641 SH SOLE 0 0 1641 EXXON MOBIL CORP COM 30231G102 1896998 16320 SH SOLE 0 0 16320 FEDEX CORP COM 31428X106 1246783 4303 SH SOLE 0 0 4303 FIDELITY NATL INFORMATION SV COM 31620M106 320389 4319 SH SOLE 0 0 4319 FREEPORT-MCMORAN INC CL B 35671D857 1506991 32050 SH SOLE 0 0 32050 GENERAL ELECTRIC CO COM NEW 369604301 460444 2623 SH SOLE 0 0 2623 GENERAL MLS INC COM 370334104 488105 6976 SH SOLE 0 0 6976 HERSHEY CO COM 427866108 452991 2329 SH SOLE 0 0 2329 HOME DEPOT INC COM 437076102 635052 1656 SH SOLE 0 0 1656 HONEYWELL INTL INC COM 438516106 304790 1485 SH SOLE 0 0 1485 INGERSOLL RAND INC COM 45687V106 249434 2627 SH SOLE 0 0 2627 INTEL CORP COM 458140100 319432 7232 SH SOLE 0 0 7232 INTERNATIONAL BUSINESS MACHS COM 459200101 355713 1863 SH SOLE 0 0 1863 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 222132 2769 SH SOLE 0 0 2769 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 414059 6853 SH SOLE 0 0 6853 INVESCO QQQ TR UNIT SER 1 46090E103 15864952 35731 SH SOLE 0 0 35731 ISHARES INC MSCI EMERG MRKT 464286533 1065313 18825 SH SOLE 0 0 18825 ISHARES INC CORE MSCI EMKT 46434G103 20204997 391570 SH SOLE 0 0 391570 ISHARES INC MSCI EMRG CHN 46434G764 674617 11718 SH SOLE 0 0 11718 ISHARES TR CORE S&P500 ETF 464287200 33492265 63706 SH SOLE 0 0 63706 ISHARES TR MSCI EMG MKT ETF 464287234 492960 12000 SH SOLE 0 0 12000 ISHARES TR RUS 1000 GRW ETF 464287614 310760 922 SH SOLE 0 0 922 ISHARES TR RUS 2000 VAL ETF 464287630 819151 5158 SH SOLE 0 0 5158 ISHARES TR RUSSELL 2000 ETF 464287655 24988512 118823 SH SOLE 0 0 118823 ISHARES TR RUSSELL 3000 ETF 464287689 1755768 5851 SH SOLE 0 0 5851 ISHARES TR CORE S&P SCP ETF 464287804 1117139 10108 SH SOLE 0 0 10108 ISHARES TR SHRT NAT MUN ETF 464288158 352312 3364 SH SOLE 0 0 3364 ISHARES TR MSCI AC ASIA ETF 464288182 203250 3000 SH SOLE 0 0 3000 ISHARES TR NATIONAL MUN ETF 464288414 44265792 411392 SH SOLE 0 0 411392 ISHARES TR SHORT TREAS BD 464288679 731885 6621 SH SOLE 0 0 6621 ISHARES TR EAFE VALUE ETF 464288877 695625 12787 SH SOLE 0 0 12787 ISHARES TR US TREAS BD ETF 46429B267 41281099 1812960 SH SOLE 0 0 1812960 ISHARES TR MSCI EAFE MIN VL 46429B689 1091552 15400 SH SOLE 0 0 15400 ISHARES TR MSCI USA MIN VOL 46429B697 3048664 36476 SH SOLE 0 0 36476 ISHARES TR MSCI USA QLT FCT 46432F339 38839064 236319 SH SOLE 0 0 236319 ISHARES TR MSCI USA VALUE 46432F388 11342750 104725 SH SOLE 0 0 104725 ISHARES TR MSCI USA MMENTM 46432F396 13662174 72923 SH SOLE 0 0 72923 ISHARES TR MSCI INTL QUALTY 46434V456 14827290 373860 SH SOLE 0 0 373860 ISHARES TR CORE TOTAL USD 46434V613 1957367 42934 SH SOLE 0 0 42934 ISHARES TR GLOBAL REIT ETF 46434V647 2468678 104252 SH SOLE 0 0 104252 ISHARES TR BLACKROCK ULTRA 46434V878 37561958 742918 SH SOLE 0 0 742918 ISHARES TR CORE MSCI INTL 46435G326 38545720 574195 SH SOLE 0 0 574195 ISHARES TR MSCI INTL VLU FT 46435G409 9035963 320084 SH SOLE 0 0 320084 ISHARES TR ESG AWR MSCI USA 46435G425 2160003 18789 SH SOLE 0 0 18789 ISHARES TR ESG AW MSCI EAFE 46435G516 480802 6017 SH SOLE 0 0 6017 ISHARES TR ESG MSCI LEADR 46435U218 282774 3013 SH SOLE 0 0 3013 ISHARES TR ESG AWR US AGRGT 46435U549 1534109 32599 SH SOLE 0 0 32599 ISHARES TR ESG AWARE MSCI 46435U663 243342 6043 SH SOLE 0 0 6043 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 24139299 481630 SH SOLE 0 0 481630 JOHNSON & JOHNSON COM 478160104 1613512 10200 SH SOLE 0 0 10200 JPMORGAN CHASE & CO COM 46625H100 1284820 6414 SH SOLE 0 0 6414 LENNOX INTL INC COM 526107107 313295 641 SH SOLE 0 0 641 LINDE PLC SHS G54950103 268377 578 SH SOLE 0 0 578 LOWES COS INC COM 548661107 503337 1976 SH SOLE 0 0 1976 MASTERCARD INCORPORATED CL A 57636Q104 383052 795 SH SOLE 0 0 795 MCDONALDS CORP COM 580135101 2657038 9424 SH SOLE 0 0 9424 MERCK & CO INC COM 58933Y105 421691 3196 SH SOLE 0 0 3196 META PLATFORMS INC CL A 30303M102 3768591 7761 SH SOLE 0 0 7761 MICROSOFT CORP COM 594918104 9198673 21864 SH SOLE 0 0 21864 MONDELEZ INTL INC CL A 609207105 808209 11546 SH SOLE 0 0 11546 NETFLIX INC COM 64110L106 275728 454 SH SOLE 0 0 454 NIKE INC CL B 654106103 383506 4081 SH SOLE 0 0 4081 NOVO-NORDISK A S ADR 670100205 274134 2135 SH SOLE 0 0 2135 NVIDIA CORPORATION COM 67066G104 2412677 2670 SH SOLE 0 0 2670 OLD REP INTL CORP COM 680223104 487307 15863 SH SOLE 0 0 15863 ORACLE CORP COM 68389X105 2031520 16173 SH SOLE 0 0 16173 OVINTIV INC COM 69047Q102 8028359 154689 SH SOLE 0 0 154689 PALANTIR TECHNOLOGIES INC CL A 69608A108 1669882 72572 SH SOLE 0 0 72572 PEPSICO INC COM 713448108 1185939 6776 SH SOLE 0 0 6776 PFIZER INC COM 717081103 823165 29664 SH SOLE 0 0 29664 PHILIP MORRIS INTL INC COM 718172109 767310 8375 SH SOLE 0 0 8375 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1071288 12412 SH SOLE 0 0 12412 PROCTER AND GAMBLE CO COM 742718109 1643135 10127 SH SOLE 0 0 10127 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 118917 10860 SH SOLE 0 0 10860 ROCKWELL AUTOMATION INC COM 773903109 243552 836 SH SOLE 0 0 836 S&P GLOBAL INC COM 78409V104 942377 2215 SH SOLE 0 0 2215 SALESFORCE INC COM 79466L302 295759 982 SH SOLE 0 0 982 SAP SE SPON ADR 803054204 203611 1044 SH SOLE 0 0 1044 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2002009 32793 SH SOLE 0 0 32793 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1398200 22530 SH SOLE 0 0 22530 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 219698 2698 SH SOLE 0 0 2698 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2534660 51476 SH SOLE 0 0 51476 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1050459 41602 SH SOLE 0 0 41602 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 481206 17335 SH SOLE 0 0 17335 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1338244 20197 SH SOLE 0 0 20197 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3103503 79536 SH SOLE 0 0 79536 SCHWAB STRATEGIC TR US REIT ETF 808524847 540169 26609 SH SOLE 0 0 26609 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 820116 16720 SH SOLE 0 0 16720 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1089935 30445 SH SOLE 0 0 30445 SHELL PLC SPON ADS 780259305 221433 3303 SH SOLE 0 0 3303 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6165280 15500 SH SOLE 0 0 15500 SPDR GOLD TR GOLD SHS 78463V107 337175 1639 SH SOLE 0 0 1639 SPDR S&P 500 ETF TR TR UNIT 78462F103 781151 1493 SH SOLE 0 0 1493 SPDR SER TR PORTFLI INTRMDIT 78464A672 989513 35114 SH SOLE 0 0 35114 SPDR SER TR S&P DIVID ETF 78464A763 385321 2936 SH SOLE 0 0 2936 SPDR SER TR NUVEEN BLMBRG MU 78468R721 25915435 557561 SH SOLE 0 0 557561 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6483957 136677 SH SOLE 0 0 136677 STANDARD LITHIUM LTD COM 853606101 27376 23200 SH SOLE 0 0 23200 STANDARD MTR PRODS INC COM 853666105 403506 12027 SH SOLE 0 0 12027 STARBUCKS CORP COM 855244109 238059 2605 SH SOLE 0 0 2605 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 579437 4259 SH SOLE 0 0 4259 TARGET CORP COM 87612E106 649577 3666 SH SOLE 0 0 3666 TESLA INC COM 88160R101 844671 4805 SH SOLE 0 0 4805 TRANE TECHNOLOGIES PLC SHS G8994E103 819846 2731 SH SOLE 0 0 2731 UNITED AIRLS HLDGS INC COM 910047109 245098 5119 SH SOLE 0 0 5119 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 279243 34517 SH SOLE 0 0 34517 UNITEDHEALTH GROUP INC COM 91324P102 1684787 3406 SH SOLE 0 0 3406 US BANCORP DEL COM NEW 902973304 251411 5624 SH SOLE 0 0 5624 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1293347 16869 SH SOLE 0 0 16869 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 132463773 1823816 SH SOLE 0 0 1823816 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1698608 19642 SH SOLE 0 0 19642 VANGUARD INDEX FDS SM CP VAL ETF 922908611 75911801 395621 SH SOLE 0 0 395621 VANGUARD INDEX FDS GROWTH ETF 922908736 385160 1119 SH SOLE 0 0 1119 VANGUARD INDEX FDS VALUE ETF 922908744 198991549 1221856 SH SOLE 0 0 1221856 VANGUARD INDEX FDS SMALL CP ETF 922908751 247340 1082 SH SOLE 0 0 1082 VANGUARD INDEX FDS TOTAL STK MKT 922908769 328995591 1265855 SH SOLE 0 0 1265855 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 642214 15240 SH SOLE 0 0 15240 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8308010 75186 SH SOLE 0 0 75186 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5496087 131580 SH SOLE 0 0 131580 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 45326417 895779 SH SOLE 0 0 895779 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37115203 639146 SH SOLE 0 0 639146 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 238367 3083 SH SOLE 0 0 3083 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17372236 204235 SH SOLE 0 0 204235 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 109429163 1868987 SH SOLE 0 0 1868987 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2132437 26487 SH SOLE 0 0 26487 VANGUARD STAR FDS VG TL INTL STK F 921909768 267484 4436 SH SOLE 0 0 4436 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 118313721 2358256 SH SOLE 0 0 2358256 VANGUARD WORLD FD ESG INTL STK ETF 921910725 355854 6192 SH SOLE 0 0 6192 VANGUARD WORLD FDS UTILITIES ETF 92204A876 809070 5674 SH SOLE 0 0 5674 VERIZON COMMUNICATIONS INC COM 92343V104 266662 6355 SH SOLE 0 0 6355 VISA INC COM CL A 92826C839 769490 2757 SH SOLE 0 0 2757 WALMART INC COM 931142103 927171 15409 SH SOLE 0 0 15409 WELLS FARGO CO NEW COM 949746101 2783733 48029 SH SOLE 0 0 48029 WEST BANCORPORATION INC CAP STK 95123P106 548576 30767 SH SOLE 0 0 30767 WIPRO LTD SPON ADR 1 SH 97651M109 172345 29973 SH SOLE 0 0 29973 WISDOMTREE TR INTL QULTY DIV 97717X131 239474 6292 SH SOLE 0 0 6292 WORKIVA INC COM CL A 98139A105 345390 4073 SH SOLE 0 0 4073 YUM BRANDS INC COM 988498101 519244 3745 SH SOLE 0 0 3745