13F-HR filed by Foster Group, Inc.
Foster Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 318 holding rows worth $3,762,674,452.
- Accession
- 0001841544-26-000005
- Filer
- CIK 1841544
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 318 entries on the cover page, a total value of $3,762,674,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,762,674,452 with VALUE read as dollars as filed, 13F file number 028-20451. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,414,063 | $523,259,825 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,884,528 | $205,522,614 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,547,996 | $187,048,368 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 765,906 | $168,062,829 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,804,026 | $165,381,471 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,937,971 | $158,709,211 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 4,003,590 | $158,301,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,569,348 | $143,523,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,144,475 | $131,218,956 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 595,455 | $129,767,559 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,131,712 | $124,658,103 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 287,607 | $98,600,341 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,402 | $90,168,005 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 685,757 | $85,555,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 941,437 | $77,141,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,483,405 | $71,700,382 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 789,394 | $70,263,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,263,263 | $69,492,092 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 566,053 | $60,918,589 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,181,596 | $59,765,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,750,355 | $59,730,850 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 925,588 | $53,869,210 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 501,980 | $51,728,991 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 184,812 | $44,907,506 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 873,883 | $44,201,022 | dollars as filed | |
| Apple Inc | 037833100 | COM | 151,508 | $43,840,453 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 448,500 | $37,153,761 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,564,093 | $35,630,039 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 612,466 | $30,856,020 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,407 | $30,492,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 385,529 | $26,948,455 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 540,922 | $26,802,690 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 321,166 | $26,444,808 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 121,806 | $24,338,113 | dollars as filed | |
| VWO | 922042858 | SHS | 377,917 | $22,557,879 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 468,265 | $21,446,540 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 104,036 | $16,328,462 | dollars as filed | |
| IVLU | 46435G409 | COM | 366,991 | $15,347,563 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $13,479,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,289 | $12,654,363 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,267 | $12,098,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,230 | $10,803,131 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,577 | $9,182,098 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,032 | $9,010,355 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,582 | $8,991,256 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,925 | $7,564,511 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,011 | $6,366,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 73,001 | $6,043,737 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,379 | $5,736,787 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 119,145 | $5,714,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,208 | $5,531,395 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 100,870 | $5,491,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 196,118 | $5,432,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 115,631 | $5,391,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,159 | $5,159,179 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,736 | $5,102,679 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 85,620 | $4,507,869 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,345 | $4,077,908 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 112,096 | $4,050,020 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 24,599 | $4,026,135 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,113 | $3,874,525 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,552 | $3,868,879 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,843 | $3,727,474 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,028 | $3,638,952 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,255 | $3,472,044 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,001 | $3,463,769 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 113,474 | $3,286,202 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,007 | $3,280,299 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,620 | $3,256,327 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,630 | $3,233,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 73,830 | $3,116,376 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,011 | $2,987,527 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 63,000 | $2,986,848 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,007 | $2,924,659 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,862 | $2,900,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,370 | $2,760,161 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,520 | $2,683,454 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,136 | $2,561,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 46,605 | $2,538,100 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,155 | $2,474,559 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,259 | $2,450,327 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,573 | $2,425,856 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,603 | $2,416,487 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,091 | $2,296,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 75,342 | $2,294,923 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,160 | $2,284,637 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,222 | $2,268,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 48,414 | $2,183,473 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,715 | $2,124,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 28,819 | $2,083,036 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,208 | $2,079,254 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,864 | $1,967,084 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,787 | $1,951,516 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,599 | $1,946,715 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,349 | $1,945,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38,057 | $1,831,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 49,883 | $1,808,765 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,874 | $1,610,227 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 176,315 | $1,496,914 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,808 | $1,474,977 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,973 | $1,473,180 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,995 | $1,471,024 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,603 | $1,441,372 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,613 | $1,424,059 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,617 | $1,409,416 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,522 | $1,362,461 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,663 | $1,349,208 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,852 | $1,321,524 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,981 | $1,313,971 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,385 | $1,296,087 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,285 | $1,277,057 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,794 | $1,212,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,372 | $1,191,279 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,639 | $1,143,558 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,710 | $1,140,486 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,075 | $1,098,585 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,104 | $1,080,383 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 542 | $1,078,276 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,014 | $1,062,039 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,155 | $1,061,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 27,026 | $1,048,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,964 | $987,837 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 40,990 | $970,634 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,572 | $961,217 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,744 | $959,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,779 | $957,894 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,616 | $947,435 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,459 | $947,084 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,248 | $881,279 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30,851 | $839,456 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,270 | $839,391 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,419 | $831,971 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,740 | $827,326 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,683 | $817,776 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 30,667 | $813,596 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,988 | $809,633 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,363 | $804,953 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,873 | $802,362 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,060 | $795,988 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,814 | $787,197 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 27,109 | $785,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,222 | $783,481 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,652 | $777,919 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,715 | $777,183 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,206 | $776,335 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,959 | $774,804 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,672 | $762,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 18,094 | $746,468 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,650 | $745,215 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,070 | $739,205 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,400 | $724,104 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 315 | $716,225 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,243 | $708,126 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,458 | $701,333 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,634 | $696,738 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,638 | $690,275 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,075 | $686,624 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,716 | $684,011 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 582 | $683,958 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,139 | $677,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 13,685 | $668,903 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,965 | $661,913 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,260 | $658,785 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,103 | $648,679 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,223 | $636,585 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,737 | $634,842 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 65,000 | $631,800 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,694 | $624,036 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,097 | $615,884 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,834 | $600,864 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 591 | $597,446 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,699 | $585,117 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,761 | $555,836 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,861 | $554,373 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,703 | $544,072 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,560 | $539,784 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,228 | $527,422 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,412 | $526,440 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,542 | $525,853 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,951 | $500,096 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,194 | $497,985 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,805 | $490,995 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,946 | $489,587 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 986 | $488,149 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,740 | $483,196 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,946 | $479,926 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,487 | $470,956 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,285 | $463,864 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 607 | $463,226 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,478 | $461,756 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,853 | $461,472 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,405 | $441,990 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,072 | $433,614 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,439 | $426,999 | dollars as filed | |
| Linde plc | G54950103 | COM | 822 | $426,569 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,580 | $419,857 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,841 | $412,292 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,832 | $410,514 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,600 | $408,688 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,400 | $405,722 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,299 | $403,360 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 934 | $402,985 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,235 | $402,474 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,956 | $399,149 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,977 | $397,322 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 404 | $395,160 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 681 | $390,179 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,053 | $389,290 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,439 | $389,206 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,937 | $388,601 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,431 | $388,069 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,128 | $387,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,715 | $386,597 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,547 | $385,967 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,130 | $385,036 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,263 | $382,607 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,006 | $378,003 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,709 | $376,817 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,233 | $373,229 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,279 | $370,775 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,655 | $368,866 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,223 | $364,540 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,405 | $364,321 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,394 | $350,437 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,271 | $342,921 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,607 | $341,183 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,269 | $338,533 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,127 | $332,932 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 890 | $329,841 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,244 | $329,080 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,383 | $322,819 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 956 | $320,088 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,458 | $320,058 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 805 | $319,722 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,073 | $319,470 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,319 | $317,661 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,803 | $314,260 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,296 | $314,077 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,034 | $313,456 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,027 | $309,313 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 921 | $306,997 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,462 | $302,590 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,091 | $302,380 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,571 | $298,271 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,748 | $297,795 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,931 | $294,046 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,895 | $291,950 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 400 | $288,019 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,509 | $286,478 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,044 | $286,062 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 575 | $285,620 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,072 | $283,497 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 543 | $279,770 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,513 | $279,648 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,869 | $279,252 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,190 | $276,725 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,319 | $276,506 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,263 | $275,902 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 386 | $275,593 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,804 | $274,533 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 746 | $272,739 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,034 | $269,011 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 381 | $267,973 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,451 | $267,468 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,663 | $264,322 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,597 | $260,942 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,687 | $259,510 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 340 | $257,070 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,518 | $256,630 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 676 | $253,716 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,571 | $251,787 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 497 | $249,176 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,713 | $248,882 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,281 | $246,695 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,710 | $244,768 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,007 | $243,721 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,934 | $240,559 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,969 | $239,096 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 751 | $236,445 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,424 | $236,165 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 921 | $235,436 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,195 | $234,352 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 985 | $233,997 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,269 | $233,771 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 168 | $232,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 8,806 | $230,359 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,893 | $230,290 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 684 | $226,035 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,493 | $224,618 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,951 | $222,223 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 968 | $221,424 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,975 | $221,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,080 | $221,159 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,348 | $218,187 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,219 | $217,275 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,647 | $215,115 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,363 | $214,498 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,450 | $213,072 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,595 | $210,996 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 769 | $206,803 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 919 | $205,529 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 514 | $204,408 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,000 | $203,600 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,875 | $203,128 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 4,706 | $202,734 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,060 | $201,974 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 847 | $200,356 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 74,335 | $167,254 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,939 | $164,523 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,382 | $137,873 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,066 | $126,572 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,491 | $110,084 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,248 | $104,427 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,071 | $88,423 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,204 | $82,484 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,376 | $72,152 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,693 | $48,119 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,959 | $43,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841544-26-000005 | this filing | 2026-07-07 | acceptance time not in the bulk data set |