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 |
AMAZON COM INC | COM | 023135106 | 220,064 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
AMGEN INC | COM | 031162100 | 245,377 | 863 | SH | SOLE | 0 | 0 | 863 | ||
APPLE INC | COM | 037833100 | 1,038,294 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
CASEYS GEN STORES INC | COM | 147528103 | 383,426 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
DEERE & CO | COM | 244199105 | 463,158 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 295,940 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 217,129 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,684,062 | 23,642 | SH | SOLE | 0 | 0 | 23,642 | ||
HOME DEPOT INC | COM | 437076102 | 202,487 | 527 | SH | SOLE | 0 | 0 | 527 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 375,145 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 363,360 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,214,626 | 29,517 | SH | SOLE | 0 | 0 | 29,517 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 200,006 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 312,573 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 18,358,579 | 191,128 | SH | SOLE | 0 | 0 | 191,128 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 617,093 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,465,196 | 466,632 | SH | SOLE | 0 | 0 | 466,632 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 29,437,402 | 317,468 | SH | SOLE | 0 | 0 | 317,468 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 66,705,872 | 877,937 | SH | SOLE | 0 | 0 | 877,937 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 26,419,022 | 324,417 | SH | SOLE | 0 | 0 | 324,417 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25,722,556 | 522,388 | SH | SOLE | 0 | 0 | 522,388 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 223,379 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,668,764 | 86,729 | SH | SOLE | 0 | 0 | 86,729 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,037,819 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 52,318,299 | 272,633 | SH | SOLE | 0 | 0 | 272,633 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,091,056 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,440,990 | 64,109 | SH | SOLE | 0 | 0 | 64,109 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 547,972 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 23,105,894 | 44,015 | SH | SOLE | 0 | 0 | 44,015 | ||
WALMART INC | COM | 931142103 | 289,819 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
WELLS FARGO CO NEW | COM | 949746101 | 290,670 | 5,015 | SH | SOLE | 0 | 0 | 5,015 |