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 |
|
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 | 227,323 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 300,877 | 934 | SH | SOLE | 0 | 0 | 934 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,413,987 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 453,551 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 473,646 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 304,660 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 216,986 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 3,844,566 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 214,286 | 528 | SH | SOLE | 0 | 0 | 528 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 461,793 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 363,691 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3,182,811 | 28,176 | SH | SOLE | 0 | 0 | 28,176 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 212,561 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 387,238 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 20,233,824 | 203,456 | SH | SOLE | 0 | 0 | 203,456 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 602,963 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 23,229,001 | 488,832 | SH | SOLE | 0 | 0 | 488,832 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 33,145,552 | 318,130 | SH | SOLE | 0 | 0 | 318,130 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 74,556,289 | 927,645 | SH | SOLE | 0 | 0 | 927,645 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 28,446,438 | 342,341 | SH | SOLE | 0 | 0 | 342,341 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 28,527,672 | 553,921 | SH | SOLE | 0 | 0 | 553,921 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 250,842 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 7,864,278 | 85,055 | SH | SOLE | 0 | 0 | 85,055 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4,148,166 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 57,932,265 | 288,529 | SH | SOLE | 0 | 0 | 288,529 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4,097,688 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 10,786,770 | 61,790 | SH | SOLE | 0 | 0 | 61,790 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 541,378 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 26,353,862 | 44,879 | SH | SOLE | 0 | 0 | 44,879 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 386,207 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 286,437 | 5,071 | SH | SOLE | 0 | 0 | 5,071 |