The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 235,765 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 289,751 | 927 | SH | SOLE | 0 | 0 | 927 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,276,846 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 459,999 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 422,571 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 299,522 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 207,765 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 3,998,459 | 23,314 | SH | SOLE | 0 | 0 | 23,314 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 418,158 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 343,530 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3,165,503 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 342,812 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 18,640,609 | 196,075 | SH | SOLE | 0 | 0 | 196,075 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 560,988 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 21,748,433 | 477,147 | SH | SOLE | 0 | 0 | 477,147 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 31,667,832 | 314,022 | SH | SOLE | 0 | 0 | 314,022 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 65,527,540 | 884,548 | SH | SOLE | 0 | 0 | 884,548 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 25,380,987 | 326,087 | SH | SOLE | 0 | 0 | 326,087 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 25,150,253 | 530,032 | SH | SOLE | 0 | 0 | 530,032 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 245,020 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 7,335,688 | 87,673 | SH | SOLE | 0 | 0 | 87,673 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3,917,096 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 50,280,151 | 275,450 | SH | SOLE | 0 | 0 | 275,450 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3,898,816 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 10,235,573 | 63,807 | SH | SOLE | 0 | 0 | 63,807 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 543,163 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 25,299,572 | 43,827 | SH | SOLE | 0 | 0 | 43,827 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 322,975 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 299,356 | 5,041 | SH | SOLE | 0 | 0 | 5,041 |