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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 682 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
ABBVIE INC | COM | 00287Y109 | 1,091 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 290 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALBEMARLE CORP | COM | 012653101 | 637 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 458 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,697 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 369 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ALTRIA GROUP INC | COM | 02209S103 | 889 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
AMAZON COM INC | COM | 023135106 | 678 | 208 | SH | SOLE | 0 | 0 | 208 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 272 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,509 | 81,511 | SH | SOLE | 0 | 0 | 81,511 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,136 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,711 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
AMES NATL CORP | COM | 031001100 | 314 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
AMGEN INC | COM | 031162100 | 274 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
APA CORPORATION | COM | 03743Q108 | 265 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
APPLE INC | COM | 037833100 | 23,028 | 131,880 | SH | SOLE | 0 | 0 | 131,880 | ||
AT&T INC | COM | 00206R102 | 324 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
BANK MONTREAL QUE | COM | 063671101 | 201 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,546 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
BEST BUY INC | COM | 086516101 | 776 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
BLEND LABS INC | CL A | 09352U108 | 356 | 62,432 | SH | SOLE | 0 | 0 | 62,432 | ||
BOEING CO | COM | 097023105 | 224 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 375 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 252 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,395 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
CHEVRON CORP NEW | COM | 166764100 | 635 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
CISCO SYS INC | COM | 17275R102 | 628 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 275 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,947 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376 | 653 | SH | SOLE | 0 | 0 | 653 | ||
CRONOS GROUP INC | COM | 22717L101 | 45 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
DEERE & CO | COM | 244199105 | 1,499 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,574 | 65,051 | SH | SOLE | 0 | 0 | 65,051 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 65,119 | 1,945,003 | SH | SOLE | 0 | 0 | 1,945,003 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 63,719 | 1,299,856 | SH | SOLE | 0 | 0 | 1,299,856 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 33,300 | 594,006 | SH | SOLE | 0 | 0 | 594,006 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,941 | 621,323 | SH | SOLE | 0 | 0 | 621,323 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 320 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,227 | 80,747 | SH | SOLE | 0 | 0 | 80,747 | ||
DISNEY WALT CO | COM | 254687106 | 689 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
EATON CORP PLC | SHS | G29183103 | 950 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,186 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
FEDEX CORP | COM | 31428X106 | 925 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 407 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,493 | 30,025 | SH | SOLE | 0 | 0 | 30,025 | ||
GENERAL MLS INC | COM | 370334104 | 495 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
HERSHEY CO | COM | 427866108 | 504 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
HOME DEPOT INC | COM | 437076102 | 216 | 720 | SH | SOLE | 0 | 0 | 720 | ||
IDEANOMICS INC | COM | 45166V106 | 62 | 55,300 | SH | SOLE | 0 | 0 | 55,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,339 | 36,793 | SH | SOLE | 0 | 0 | 36,793 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 312 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 441 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,268 | 148,844 | SH | SOLE | 0 | 0 | 148,844 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 610 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 337 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 361 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 317 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,662 | 32,193 | SH | SOLE | 0 | 0 | 32,193 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,228 | 40,428 | SH | SOLE | 0 | 0 | 40,428 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 216 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,677 | 21,623 | SH | SOLE | 0 | 0 | 21,623 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,232 | 150,280 | SH | SOLE | 0 | 0 | 150,280 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 548 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 15,281 | 240,159 | SH | SOLE | 0 | 0 | 240,159 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 225 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,619 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,666 | 104,760 | SH | SOLE | 0 | 0 | 104,760 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,723 | 39,954 | SH | SOLE | 0 | 0 | 39,954 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,507 | 49,608 | SH | SOLE | 0 | 0 | 49,608 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,163 | 194,274 | SH | SOLE | 0 | 0 | 194,274 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,237 | 137,561 | SH | SOLE | 0 | 0 | 137,561 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 241 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,014 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,539 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 421 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
LILLY ELI & CO | COM | 532457108 | 234 | 818 | SH | SOLE | 0 | 0 | 818 | ||
LOEWS CORP | COM | 540424108 | 238 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
MCDONALDS CORP | COM | 580135101 | 2,284 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,306 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
MICROSOFT CORP | COM | 594918104 | 4,714 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
MONDELEZ INTL INC | CL A | 609207105 | 708 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
NIKE INC | CL B | 654106103 | 471 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
OLD REP INTL CORP | COM | 680223104 | 404 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
ORACLE CORP | COM | 68389X105 | 1,283 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
OVINTIV INC | COM | 69047Q102 | 8,354 | 154,500 | SH | SOLE | 0 | 0 | 154,500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,492 | 181,512 | SH | SOLE | 0 | 0 | 181,512 | ||
PEPSICO INC | COM | 713448108 | 964 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
PFIZER INC | COM | 717081103 | 705 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,002 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,103 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,705 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 225 | 805 | SH | SOLE | 0 | 0 | 805 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,114 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 703 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 915 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,873 | 51,009 | SH | SOLE | 0 | 0 | 51,009 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 856 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,446 | 27,078 | SH | SOLE | 0 | 0 | 27,078 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,403 | 29,620 | SH | SOLE | 0 | 0 | 29,620 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 721 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 826 | 29,756 | SH | SOLE | 0 | 0 | 29,756 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 350 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 290 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,376 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 296 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 459 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
TARGET CORP | COM | 87612E106 | 748 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
TESLA INC | COM | 88160R101 | 1,103 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 233 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,404 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
US BANCORP DEL | COM NEW | 902973304 | 224 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,593 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 121,645 | 1,529,357 | SH | SOLE | 0 | 0 | 1,529,357 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 818 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 72,048 | 409,505 | SH | SOLE | 0 | 0 | 409,505 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247,700 | 1,087,977 | SH | SOLE | 0 | 0 | 1,087,977 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,049 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 189,464 | 1,282,068 | SH | SOLE | 0 | 0 | 1,282,068 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 844 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,086 | 110,264 | SH | SOLE | 0 | 0 | 110,264 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,507 | 48,955 | SH | SOLE | 0 | 0 | 48,955 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 238 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,472 | 114,324 | SH | SOLE | 0 | 0 | 114,324 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 417 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 434 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 248 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 102,396 | 2,131,911 | SH | SOLE | 0 | 0 | 2,131,911 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 256 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 725 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
WALMART INC | COM | 931142103 | 928 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,342 | 48,335 | SH | SOLE | 0 | 0 | 48,335 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 804 | 29,557 | SH | SOLE | 0 | 0 | 29,557 | ||
WORKIVA INC | COM CL A | 98139A105 | 491 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
YUM BRANDS INC | COM | 988498101 | 454 | 3,827 | SH | SOLE | 0 | 0 | 3,827 |