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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 232,117 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
AMGEN INC | COM | 031162100 | 295,428 | 949 | SH | SOLE | 0 | 0 | 949 | ||
APPLE INC | COM | 037833100 | 1,350,734 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
CASEYS GEN STORES INC | COM | 147528103 | 924,109 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
DEERE & CO | COM | 244199105 | 535,953 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 281,451 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 205,227 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,244,349 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 314,991 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 328,174 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,330,649 | 30,642 | SH | SOLE | 0 | 0 | 30,642 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 202,888 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 255,507 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 264,964 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
NVIDIA CORPORATION | COM | 67066G104 | 220,605 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 21,417,354 | 221,311 | SH | SOLE | 0 | 0 | 221,311 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 592,709 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 24,781,079 | 1,070,002 | SH | SOLE | 0 | 0 | 1,070,002 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 28,608,403 | 1,142,478 | SH | SOLE | 0 | 0 | 1,142,478 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 76,167,262 | 2,865,572 | SH | SOLE | 0 | 0 | 2,865,572 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27,535,974 | 1,050,999 | SH | SOLE | 0 | 0 | 1,050,999 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 26,581,409 | 1,134,492 | SH | SOLE | 0 | 0 | 1,134,492 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 243,822 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 205,077 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,441,512 | 88,677 | SH | SOLE | 0 | 0 | 88,677 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,019,570 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 55,405,637 | 297,399 | SH | SOLE | 0 | 0 | 297,399 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,817,880 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,785,760 | 62,443 | SH | SOLE | 0 | 0 | 62,443 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 247,237 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 491,978 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 22,710,917 | 41,817 | SH | SOLE | 0 | 0 | 41,817 | ||
WALMART INC | COM | 931142103 | 500,717 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
WELLS FARGO CO NEW | COM | 949746101 | 367,301 | 5,117 | SH | SOLE | 0 | 0 | 5,117 |