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 |
APPLE INC | COM | 037833100 | 1,078,975 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
CASEYS GEN STORES INC | COM | 147528103 | 302,961 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
DEERE & CO | COM | 244199105 | 450,317 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 258,342 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,655,042 | 27,971 | SH | SOLE | 0 | 0 | 27,971 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223,629 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 369,533 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,844,139 | 26,303 | SH | SOLE | 0 | 0 | 26,303 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 312,186 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 15,740,219 | 165,947 | SH | SOLE | 0 | 0 | 165,947 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 515,935 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,372,038 | 398,016 | SH | SOLE | 0 | 0 | 398,016 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,453,686 | 366,247 | SH | SOLE | 0 | 0 | 366,247 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 52,058,082 | 775,945 | SH | SOLE | 0 | 0 | 775,945 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21,421,300 | 301,551 | SH | SOLE | 0 | 0 | 301,551 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21,369,042 | 487,853 | SH | SOLE | 0 | 0 | 487,853 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 208,096 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,545,415 | 79,714 | SH | SOLE | 0 | 0 | 79,714 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,452,709 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 41,636,246 | 251,706 | SH | SOLE | 0 | 0 | 251,706 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,438,681 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,546,562 | 60,148 | SH | SOLE | 0 | 0 | 60,148 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 552,642 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,902,593 | 49,483 | SH | SOLE | 0 | 0 | 49,483 | ||
WALMART INC | COM | 931142103 | 273,693 | 1,741 | SH | SOLE | 0 | 0 | 1,741 |