# EDGAR Filing Document

**Accession Number:** 0001841544
**File Stem:** 0001841544-23-000001
**Filing Date:** 2023-1
**Character Count:** 18190
**Document Hash:** 04ad54ebfaf2e257391f2889de71a1db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001841544-23-000001.hdr.sgml**: 20230124

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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 Juelfs<br>**Title:** Chief Compliance Officer<br>**Phone:** 515-226-9000

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

Kate Juelfs  West Des Moines, IA  01-20-2023<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:** 146

**Form 13F Information Table Value Total:** $1338339926

      (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 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 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 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 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 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 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 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 |

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