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 |
ABBOTT LABS | COM | 002824100 | 663,681 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | |||
ABBVIE INC | COM | 00287Y109 | 1,136,285 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 214,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ALBEMARLE CORP | COM | 012653101 | 634,316 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 369,978 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,515,615 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | |||
ALTRIA GROUP INC | COM | 02209S103 | 573,389 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | |||
AMAZON COM INC | COM | 023135106 | 554,568 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | |||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 218,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,501,366 | 114,097 | SH | SOLE | 0 | 0 | 114,097 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,075,742 | 37,502 | SH | SOLE | 0 | 0 | 37,502 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,780,347 | 25,586 | SH | SOLE | 0 | 0 | 25,586 | |||
AMES NATL CORP | COM | 031001100 | 305,524 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | |||
AMGEN INC | COM | 031162100 | 323,047 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
APPLE INC | COM | 037833100 | 17,736,041 | 136,505 | SH | SOLE | 0 | 0 | 136,505 | |||
AT&T INC | COM | 00206R102 | 272,663 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,541,048 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | |||
BEST BUY INC | COM | 086516101 | 687,721 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | |||
BOEING CO | COM | 097023105 | 332,596 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 499,405 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 355,601 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,506,062 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | |||
CATERPILLAR INC | COM | 149123101 | 259,226 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
CHEVRON CORP NEW | COM | 166764100 | 825,793 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | |||
CISCO SYS INC | COM | 17275R102 | 588,135 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 229,436 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,373,334 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | |||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 4,877 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CORTEVA INC | COM | 22052L104 | 346,155 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 311,333 | 682 | SH | SOLE | 0 | 0 | 682 | |||
CRONOS GROUP INC | COM | 22717L101 | 29,464 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
DEERE & CO | COM | 244199105 | 1,602,211 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,141,059 | 65,157 | SH | SOLE | 0 | 0 | 65,157 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,617,729 | 96,585 | SH | SOLE | 0 | 0 | 96,585 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 51,810,147 | 1,245,137 | SH | SOLE | 0 | 0 | 1,245,137 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 60,367,829 | 1,985,784 | SH | SOLE | 0 | 0 | 1,985,784 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 475,160 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,793,362 | 38,910 | SH | SOLE | 0 | 0 | 38,910 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 28,238,487 | 552,072 | SH | SOLE | 0 | 0 | 552,072 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 52,247,504 | 1,560,559 | SH | SOLE | 0 | 0 | 1,560,559 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,816,465 | 564,652 | SH | SOLE | 0 | 0 | 564,652 | |||
DISNEY WALT CO | COM | 254687106 | 517,447 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | |||
EATON CORP PLC | SHS | G29183103 | 995,220 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,759,830 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | |||
FEDEX CORP | COM | 31428X106 | 744,933 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 300,236 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,205,246 | 31,717 | SH | SOLE | 0 | 0 | 31,717 | |||
GENERAL MLS INC | COM | 370334104 | 573,031 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | |||
HERSHEY CO | COM | 427866108 | 616,671 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
HOME DEPOT INC | COM | 437076102 | 420,094 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
HONEYWELL INTL INC | COM | 438516106 | 229,301 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
IDEANOMICS INC | COM | 45166V106 | 9,117 | 55,590 | SH | SOLE | 0 | 0 | 55,590 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 278,784 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,607,388 | 36,080 | SH | SOLE | 0 | 0 | 36,080 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 366,106 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,833,649 | 231,984 | SH | SOLE | 0 | 0 | 231,984 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 608,205 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,656,045 | 35,431 | SH | SOLE | 0 | 0 | 35,431 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,667,237 | 117,396 | SH | SOLE | 0 | 0 | 117,396 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 439,225 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 272,625 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,000,034 | 65,833 | SH | SOLE | 0 | 0 | 65,833 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 434,783 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,286,734 | 31,716 | SH | SOLE | 0 | 0 | 31,716 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,974,237 | 184,049 | SH | SOLE | 0 | 0 | 184,049 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 86,298,459 | 817,840 | SH | SOLE | 0 | 0 | 817,840 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 225,687 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 392,994 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,276,634 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 877,645 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 21,455,873 | 383,277 | SH | SOLE | 0 | 0 | 383,277 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,723,385 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 459,917 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,020,937 | 126,296 | SH | SOLE | 0 | 0 | 126,296 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,667,330 | 52,541 | SH | SOLE | 0 | 0 | 52,541 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 601,207 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,997,203 | 54,650 | SH | SOLE | 0 | 0 | 54,650 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,271,582 | 255,375 | SH | SOLE | 0 | 0 | 255,375 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,062,101 | 218,477 | SH | SOLE | 0 | 0 | 218,477 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,689,127 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 676,335 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | |||
LILLY ELI & CO | COM | 532457108 | 434,618 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
LOWES COS INC | COM | 548661107 | 209,800 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
MCDONALDS CORP | COM | 580135101 | 2,416,043 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | |||
MERCK & CO INC | COM | 58933Y105 | 274,823 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
META PLATFORMS INC | CL A | 30303M102 | 799,298 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | |||
MICROSOFT CORP | COM | 594918104 | 4,385,699 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | |||
MONDELEZ INTL INC | CL A | 609207105 | 744,814 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | |||
NIKE INC | CL B | 654106103 | 496,794 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | |||
OLD REP INTL CORP | COM | 680223104 | 379,010 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | |||
ORACLE CORP | COM | 68389X105 | 1,310,129 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | |||
OVINTIV INC | COM | 69047Q102 | 7,839,867 | 154,602 | SH | SOLE | 0 | 0 | 154,602 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 459,030 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | |||
PEPSICO INC | COM | 713448108 | 1,181,697 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | |||
PFIZER INC | COM | 717081103 | 953,422 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,085,174 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,123,473 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,306,491 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 213,783 | 830 | SH | SOLE | 0 | 0 | 830 | |||
S&P GLOBAL INC | COM | 78409V104 | 846,393 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 854,630 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,004,489 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,321,377 | 29,488 | SH | SOLE | 0 | 0 | 29,488 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,478,379 | 36,494 | SH | SOLE | 0 | 0 | 36,494 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 734,365 | 31,025 | SH | SOLE | 0 | 0 | 31,025 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 332,756 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 305,616 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 963,473 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 734,557 | 23,341 | SH | SOLE | 0 | 0 | 23,341 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,948,168 | 60,483 | SH | SOLE | 0 | 0 | 60,483 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,135,615 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 277,701 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 957,184 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 991,619 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 362,819 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 418,018 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | |||
STARBUCKS CORP | COM | 855244109 | 299,485 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
TARGET CORP | COM | 87612E106 | 520,438 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
TESLA INC | COM | 88160R101 | 550,861 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,609,626 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 113,063,100 | 1,573,818 | SH | SOLE | 0 | 0 | 1,573,818 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 423,676 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202,455 | 950 | SH | SOLE | 0 | 0 | 950 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 231,537,785 | 1,211,035 | SH | SOLE | 0 | 0 | 1,211,035 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,612,510 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 170,766,242 | 1,216,544 | SH | SOLE | 0 | 0 | 1,216,544 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 62,709,644 | 394,897 | SH | SOLE | 0 | 0 | 394,897 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,964,107 | 127,350 | SH | SOLE | 0 | 0 | 127,350 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 662,887 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,607,973 | 30,258 | SH | SOLE | 0 | 0 | 30,258 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,752,361 | 156,645 | SH | SOLE | 0 | 0 | 156,645 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 344,454 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 51,965,778 | 888,608 | SH | SOLE | 0 | 0 | 888,608 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 232,688 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11,299,294 | 160,570 | SH | SOLE | 0 | 0 | 160,570 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 233,286 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 100,471,283 | 2,393,883 | SH | SOLE | 0 | 0 | 2,393,883 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 249,541 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 803,721 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | |||
VISA INC | COM CL A | 92826C839 | 209,630 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
WALMART INC | COM | 931142103 | 777,206 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,979,041 | 47,930 | SH | SOLE | 0 | 0 | 47,930 | |||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 786,097 | 30,767 | SH | SOLE | 0 | 0 | 30,767 | |||
WORKIVA INC | COM CL A | 98139A105 | 355,109 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
YUM BRANDS INC | COM | 988498101 | 494,645 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 205,484 | 3,760 | SH | SOLE | 0 | 0 | 3,760 |