# EDGAR Filing Document

**Accession Number:** 0001841544
**File Stem:** 0001841544-26-000003
**Filing Date:** 2026-4
**Character Count:** 35334
**Document Hash:** 4a4db6077f1e91bd3a19542f9761c257
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001841544-26-000003.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0001841544-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Foster Group, Inc.
- **CENTRAL INDEX KEY:** 0001841544

**ORGANIZATION NAME:**
- **EIN:** 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:** 26858248

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Foster Group Inc.<br>**Address:** 6601 WESTOWN PARKWAY SUITE 100<br>WEST DES MOINES, IA 50266

**Form 13F File Number:** 028-20451

**CRD Number (if applicable):** 000107148

**SEC File Number (if applicable):** 801-38507

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kate P. Juelfs<br>**Title:** Chief Compliance Officer Chief Operating Officer<br>**Phone:** 515-226-9000

**Signature, Place, and Date of Signing:**

/s/Kate P. Juelfs  West Des Moines, IA  04-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 284

**Form 13F Information Table Value Total:** $3359817319

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 764700 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2007092 | 9228 | SH |  | SOLE |  | 0 | 0 | 9228 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 557805 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 268261 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 539847 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 237496 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8008110 | 27848 | SH |  | SOLE |  | 0 | 0 | 27848 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 647581 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 795273 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4450938 | 21371 | SH |  | SOLE |  | 0 | 0 | 21371 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 40760 | 13959 | SH |  | SOLE |  | 0 | 0 | 13959 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 476545 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 49486948 | 495563 | SH |  | SOLE |  | 0 | 0 | 495563 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 1334317 | 16553 | SH |  | SOLE |  | 0 | 0 | 16553 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 77593275 | 702392 | SH |  | SOLE |  | 0 | 0 | 702392 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 8015927 | 26501 | SH |  | SOLE |  | 0 | 0 | 26501 |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 278045 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 885732 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 315047 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 220471 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 38083616 | 150060 | SH |  | SOLE |  | 0 | 0 | 150060 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1147368 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 200990 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 253541 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 345861 | 15953 | SH |  | SOLE |  | 0 | 0 | 15953 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 585128 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 602931 | 20798 | SH |  | SOLE |  | 0 | 0 | 20798 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 208869 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 244753 | 21698 | SH |  | SOLE |  | 0 | 0 | 21698 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 576639 | 11828 | SH |  | SOLE |  | 0 | 0 | 11828 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 233582 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 12926520 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11585139 | 24176 | SH |  | SOLE |  | 0 | 0 | 24176 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 993160 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 239988 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 246082 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2372350 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 325810 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 318158 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 200745 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 5745823 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1231939 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1127061 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 348745 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 414924 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 558459 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 227941 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 220626 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 698200 | 9181 | SH |  | SOLE |  | 0 | 0 | 9181 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 360829 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 233565 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3204329 | 24275 | SH |  | SOLE |  | 0 | 0 | 24275 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 213087 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 226526 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 589535 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1369285 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 209650 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 6660789 | 11825 | SH |  | SOLE |  | 0 | 0 | 11825 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 1593792 | 23974 | SH |  | SOLE |  | 0 | 0 | 23974 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 3116662 | 73820 | SH |  | SOLE |  | 0 | 0 | 73820 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 608590 | 14364 | SH |  | SOLE |  | 0 | 0 | 14364 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 128507379 | 3795256 | SH |  | SOLE |  | 0 | 0 | 3795256 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 2488390 | 46090 | SH |  | SOLE |  | 0 | 0 | 46090 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 640658 | 24103 | SH |  | SOLE |  | 0 | 0 | 24103 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 754882 | 18094 | SH |  | SOLE |  | 0 | 0 | 18094 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 2083303 | 49134 | SH |  | SOLE |  | 0 | 0 | 49134 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 154711240 | 2931247 | SH |  | SOLE |  | 0 | 0 | 2931247 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 54827033 | 1701646 | SH |  | SOLE |  | 0 | 0 | 1701646 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 69988632 | 1460226 | SH |  | SOLE |  | 0 | 0 | 1460226 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 587602 | 15121 | SH |  | SOLE |  | 0 | 0 | 15121 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 67162350 | 947149 | SH |  | SOLE |  | 0 | 0 | 947149 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 112966017 | 3073069 | SH |  | SOLE |  | 0 | 0 | 3073069 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 144956389 | 4059266 | SH |  | SOLE |  | 0 | 0 | 4059266 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 61738126 | 1274002 | SH |  | SOLE |  | 0 | 0 | 1274002 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 208256 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 23036020 | 323858 | SH |  | SOLE |  | 0 | 0 | 323858 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 945381 | 26980 | SH |  | SOLE |  | 0 | 0 | 26980 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 4842243 | 117845 | SH |  | SOLE |  | 0 | 0 | 117845 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 24619883 | 394234 | SH |  | SOLE |  | 0 | 0 | 394234 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 1554189 | 21065 | SH |  | SOLE |  | 0 | 0 | 21065 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 728165 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 312941 | 22595 | SH |  | SOLE |  | 0 | 0 | 22595 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 464814 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2477938 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1717647 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 42130 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 423344 | 11188 | SH |  | SOLE |  | 0 | 0 | 11188 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 939900 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2486727 | 14657 | SH |  | SOLE |  | 0 | 0 | 14657 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1622795 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1938682 | 32982 | SH |  | SOLE |  | 0 | 0 | 32982 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 660565 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 470618 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 272971 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 322686 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 424310 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 210553 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 204561 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 478563 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 702159 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 263099 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 401314 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 369091 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 238517 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 348571 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 628417 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 243072 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 232339 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 828858 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 22951618 | 39765 | SH |  | SOLE |  | 0 | 0 | 39765 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 441329 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 32551609 | 466690 | SH |  | SOLE |  | 0 | 0 | 466690 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 536226 | 11793 | SH |  | SOLE |  | 0 | 0 | 11793 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 851732 | 13158 | SH |  | SOLE |  | 0 | 0 | 13158 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 540908 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 228860 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 64828241 | 775736 | SH |  | SOLE |  | 0 | 0 | 775736 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 202860 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1027895 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 3369007 | 23654 | SH |  | SOLE |  | 0 | 0 | 23654 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 113721621 | 1112192 | SH |  | SOLE |  | 0 | 0 | 1112192 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 74546020 | 114123 | SH |  | SOLE |  | 0 | 0 | 114123 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 1392046 | 30137 | SH |  | SOLE |  | 0 | 0 | 30137 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 824460 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1119974 | 11713 | SH |  | SOLE |  | 0 | 0 | 11713 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 461595 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3490240 | 24680 | SH |  | SOLE |  | 0 | 0 | 24680 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 2945050 | 61936 | SH |  | SOLE |  | 0 | 0 | 61936 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 398591 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 701987 | 27912 | SH |  | SOLE |  | 0 | 0 | 27912 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 327386 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1357052 | 14852 | SH |  | SOLE |  | 0 | 0 | 14852 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 696813 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 24455941 | 529006 | SH |  | SOLE |  | 0 | 0 | 529006 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 14554316 | 366792 | SH |  | SOLE |  | 0 | 0 | 366792 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3117453 | 33615 | SH |  | SOLE |  | 0 | 0 | 33615 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 76259308 | 317760 | SH |  | SOLE |  | 0 | 0 | 317760 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 143914037 | 750295 | SH |  | SOLE |  | 0 | 0 | 750295 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 19467715 | 136913 | SH |  | SOLE |  | 0 | 0 | 136913 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 57607647 | 542700 | SH |  | SOLE |  | 0 | 0 | 542700 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1070682 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 725213 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 10194180 | 41106 | SH |  | SOLE |  | 0 | 0 | 41106 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 614217 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 333452 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 657828 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 56664990 | 1119419 | SH |  | SOLE |  | 0 | 0 | 1119419 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 36429773 | 1590125 | SH |  | SOLE |  | 0 | 0 | 1590125 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 29694341 | 589876 | SH |  | SOLE |  | 0 | 0 | 589876 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 1864279 | 30402 | SH |  | SOLE |  | 0 | 0 | 30402 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1400808 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2559076 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 376381 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 214089 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 290065 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 257971 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 231381 | 10787 | SH |  | SOLE |  | 0 | 0 | 10787 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 544833 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 306790 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 359426 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 62251 | 12376 | SH |  | SOLE |  | 0 | 0 | 12376 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 455075 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 212158 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 269847 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1040567 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2852431 | 9178 | SH |  | SOLE |  | 0 | 0 | 9178 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 310826 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 607325 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5176632 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 708875 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5640162 | 15237 | SH |  | SOLE |  | 0 | 0 | 15237 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 298468 | 17588 | SH |  | SOLE |  | 0 | 0 | 17588 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 648845 | 11257 | SH |  | SOLE |  | 0 | 0 | 11257 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 462793 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 743720 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 499323 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 229450 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 391075 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 532639 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 206231 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7523650 | 43140 | SH |  | SOLE |  | 0 | 0 | 43140 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 663630 | 16632 | SH |  | SOLE |  | 0 | 0 | 16632 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1370961 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 4427247 | 74583 | SH |  | SOLE |  | 0 | 0 | 74583 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 6422862 | 43908 | SH |  | SOLE |  | 0 | 0 | 43908 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 309753 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1039179 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 912365 | 32492 | SH |  | SOLE |  | 0 | 0 | 32492 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1739083 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 537202 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1760559 | 19538 | SH |  | SOLE |  | 0 | 0 | 19538 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 916159 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 200222 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 275611 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| QCR HLDGS INC | COM | 74727A104 | BBG001SJTPZ0 | 245116 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 200941 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 187072 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 334117 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 653721 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 857911 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 262645 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 236099 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 249468 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1558753 | 47307 | SH |  | SOLE |  | 0 | 0 | 47307 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 763901 | 19966 | SH |  | SOLE |  | 0 | 0 | 19966 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 2041896 | 75070 | SH |  | SOLE |  | 0 | 0 | 75070 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 4882223 | 197262 | SH |  | SOLE |  | 0 | 0 | 197262 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 1681551 | 35977 | SH |  | SOLE |  | 0 | 0 | 35977 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2878676 | 114688 | SH |  | SOLE |  | 0 | 0 | 114688 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2155862 | 84082 | SH |  | SOLE |  | 0 | 0 | 84082 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 874847 | 40709 | SH |  | SOLE |  | 0 | 0 | 40709 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3239521 | 111400 | SH |  | SOLE |  | 0 | 0 | 111400 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 332661 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 300591 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 278876 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 2172201 | 176315 | SH |  | SOLE |  | 0 | 0 | 176315 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 320534 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 314848 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 286376 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 728911 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 260357 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 5795274 | 121164 | SH |  | SOLE |  | 0 | 0 | 121164 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 21601747 | 476439 | SH |  | SOLE |  | 0 | 0 | 476439 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 231850 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 284855 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 8141534 | 17577 | SH |  | SOLE |  | 0 | 0 | 17577 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1087107 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 234986 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 207043 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 253671 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2456897 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2913025 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 214307 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 397934 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 211080 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 232882 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1221048 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 62845 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 259739 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 405309 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 526180 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 355841 | 39626 | SH |  | SOLE |  | 0 | 0 | 39626 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 953879 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 338520 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 166514 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3671115 | 46819 | SH |  | SOLE |  | 0 | 0 | 46819 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 179279300 | 2434537 | SH |  | SOLE |  | 0 | 0 | 2434537 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1558975 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 578904 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 942068 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1695446 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 40581018 | 186794 | SH |  | SOLE |  | 0 | 0 | 186794 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 284969 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 259348 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 447854657 | 1396012 | SH |  | SOLE |  | 0 | 0 | 1396012 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 118691764 | 604953 | SH |  | SOLE |  | 0 | 0 | 604953 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 18260644 | 337847 | SH |  | SOLE |  | 0 | 0 | 337847 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 333399 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 14196642 | 102636 | SH |  | SOLE |  | 0 | 0 | 102636 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 44186914 | 885687 | SH |  | SOLE |  | 0 | 0 | 885687 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 158140880 | 2655598 | SH |  | SOLE |  | 0 | 0 | 2655598 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3512687 | 42449 | SH |  | SOLE |  | 0 | 0 | 42449 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 50626177 | 864813 | SH |  | SOLE |  | 0 | 0 | 864813 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2900923 | 36595 | SH |  | SOLE |  | 0 | 0 | 36595 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 2915710 | 29108 | SH |  | SOLE |  | 0 | 0 | 29108 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 382316 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 181603251 | 2834008 | SH |  | SOLE |  | 0 | 0 | 2834008 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 305194 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 460546 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 217984 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 774496 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 390873 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 220591 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 216501 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 90254 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1132419 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2891062 | 23262 | SH |  | SOLE |  | 0 | 0 | 23262 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 377315 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 3713322 | 46644 | SH |  | SOLE |  | 0 | 0 | 46644 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 410457 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 729568 | 30667 | SH |  | SOLE |  | 0 | 0 | 30667 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 263998 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 111084 | 52398 | SH |  | SOLE |  | 0 | 0 | 52398 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 425241 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |

---