13F HOLDINGS REPORT
Foster Group, Inc.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001841544-23-000001
Total Value
$1.34B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,211,035 | $231.5M | 17.30% |
| 2 | VANGUARD INDEX FDS | 922908744 | 1,216,544 | $170.8M | 12.76% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,573,818 | $113.1M | 8.45% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,393,883 | $100.5M | 7.51% |
| 5 | ISHARES TR | 464288414 | 817,840 | $86.3M | 6.45% |
| 6 | VANGUARD INDEX FDS | 922908611 | 394,897 | $62.7M | 4.69% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 1,985,784 | $60.4M | 4.51% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 1,560,559 | $52.2M | 3.90% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 888,608 | $52.0M | 3.88% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 1,245,137 | $51.8M | 3.87% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 552,072 | $28.2M | 2.11% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 564,652 | $24.8M | 1.85% |
| 13 | ISHARES TR | 464287655 | 126,296 | $22.0M | 1.65% |
| 14 | ISHARES TR | 46435G326 | 383,277 | $21.5M | 1.60% |
| 15 | ISHARES TR | 464287200 | 54,650 | $21.0M | 1.57% |
| 16 | ISHARES TR | 46432F339 | 184,049 | $21.0M | 1.57% |
| 17 | APPLE INC | AAPL | 136,505 | $17.7M | 1.33% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C664 | 160,570 | $11.3M | 0.84% |
| 19 | ISHARES INC | 46434G103 | 231,984 | $10.8M | 0.81% |
| 20 | INVESCO QQQ TR | IVZ | 36,080 | $9.6M | 0.72% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 114,097 | $8.5M | 0.64% |
| 22 | ISHARES TR | 46434V456 | 255,375 | $8.3M | 0.62% |
| 23 | OVINTIV INC | OVV | 154,602 | $7.8M | 0.59% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 156,645 | $7.8M | 0.58% |
| 25 | ISHARES TR | 46432F396 | 52,541 | $7.7M | 0.57% |
| 26 | ISHARES TR | 46432F388 | 65,833 | $6.0M | 0.45% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,938 | $5.5M | 0.41% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,500 | $5.1M | 0.38% |
| 29 | ISHARES TR | 46435G409 | 218,477 | $5.1M | 0.38% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 127,350 | $5.0M | 0.37% |
| 31 | DIMENSIONAL ETF TRUST | 25434V849 | 96,585 | $4.6M | 0.35% |
| 32 | MICROSOFT CORP | MSFT | 18,287 | $4.4M | 0.33% |
| 33 | AMERICAN EXPRESS CO | AXP | 25,586 | $3.8M | 0.28% |
| 34 | ISHARES TR | 46429B267 | 117,396 | $2.7M | 0.20% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,258 | $2.6M | 0.19% |
| 36 | MCDONALDS CORP | MCD | 9,168 | $2.4M | 0.18% |
| 37 | CONOCOPHILLIPS | COP | 20,113 | $2.4M | 0.18% |
| 38 | ISHARES TR | 46429B697 | 31,716 | $2.3M | 0.17% |
| 39 | DELTA AIR LINES INC DEL | DAL | 65,157 | $2.1M | 0.16% |
| 40 | AMERICAN CENTY ETF TR | 025072802 | 37,502 | $2.1M | 0.16% |
| 41 | WELLS FARGO CO NEW | 949746101 | 47,930 | $2.0M | 0.15% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 60,483 | $1.9M | 0.15% |
| 43 | DIMENSIONAL ETF TRUST | 25434V864 | 38,910 | $1.8M | 0.13% |
| 44 | EXXON MOBIL CORP | XOM | 15,955 | $1.8M | 0.13% |
| 45 | ISHARES TR | 46435G425 | 20,335 | $1.7M | 0.13% |
| 46 | JOHNSON & JOHNSON | JNJ | 9,562 | $1.7M | 0.13% |
| 47 | ISHARES TR | 46435U549 | 35,431 | $1.7M | 0.12% |
| 48 | VANGUARD INDEX FDS | 922908553 | 19,550 | $1.6M | 0.12% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 3,036 | $1.6M | 0.12% |
| 50 | DEERE & CO | DE | 3,737 | $1.6M | 0.12% |
| 51 | ALPHABET INC | GOOG | 17,178 | $1.5M | 0.11% |
| 52 | CASEYS GEN STORES INC | 147528103 | 6,713 | $1.5M | 0.11% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 36,494 | $1.5M | 0.11% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 29,488 | $1.3M | 0.10% |
| 55 | ORACLE CORP | ORCL-PD | 16,028 | $1.3M | 0.10% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 8,620 | $1.3M | 0.10% |
| 57 | ISHARES TR | 464287689 | 5,785 | $1.3M | 0.10% |
| 58 | FREEPORT-MCMORAN INC | FCX | 31,717 | $1.2M | 0.09% |
| 59 | PEPSICO INC | PEP | 6,541 | $1.2M | 0.09% |
| 60 | ABBVIE INC | ABBV | 7,031 | $1.1M | 0.08% |
| 61 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,387 | $1.1M | 0.08% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 10,722 | $1.1M | 0.08% |
| 63 | SCHWAB STRATEGIC TR | 808524854 | 20,404 | $1.0M | 0.08% |
| 64 | EATON CORP PLC | ETN | 6,341 | $995,220 | 0.07% |
| 65 | SPDR SER TR | 78464A672 | 35,114 | $991,619 | 0.07% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 21,339 | $963,473 | 0.07% |
| 67 | SPDR S&P 500 ETF TR | SPY | 2,503 | $957,184 | 0.07% |
| 68 | PFIZER INC | PFE | 18,607 | $953,422 | 0.07% |
| 69 | ISHARES TR | 46429B689 | 13,803 | $877,645 | 0.07% |
| 70 | SCHWAB STRATEGIC TR | 808524789 | 16,242 | $854,630 | 0.06% |
| 71 | S&P GLOBAL INC | SPGI | 2,527 | $846,393 | 0.06% |
| 72 | CHEVRON CORP NEW | CVX | 4,601 | $825,793 | 0.06% |
| 73 | VANGUARD WORLD FDS | 92204A876 | 5,241 | $803,721 | 0.06% |
| 74 | META PLATFORMS INC | META | 6,642 | $799,298 | 0.06% |
| 75 | WEST BANCORPORATION INC | WTBA | 30,767 | $786,097 | 0.06% |
| 76 | WALMART INC | WMT | 5,481 | $777,206 | 0.06% |
| 77 | FEDEX CORP | FDX | 4,301 | $744,933 | 0.06% |
| 78 | MONDELEZ INTL INC | 609207105 | 11,175 | $744,814 | 0.06% |
| 79 | SCHWAB STRATEGIC TR | 808524888 | 23,341 | $734,557 | 0.05% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 31,025 | $734,365 | 0.05% |
| 81 | BEST BUY INC | BBY | 8,574 | $687,721 | 0.05% |
| 82 | JPMORGAN CHASE & CO | VYLD | 5,044 | $676,335 | 0.05% |
| 83 | ABBOTT LABS | ABLZF | 6,045 | $663,681 | 0.05% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042676 | 16,035 | $662,887 | 0.05% |
| 85 | ALBEMARLE CORP | ALB-PA | 2,925 | $634,316 | 0.05% |
| 86 | HERSHEY CO | HSY | 2,663 | $616,671 | 0.05% |
| 87 | ISHARES INC | 464286533 | 11,465 | $608,205 | 0.05% |
| 88 | ISHARES TR | 464288877 | 13,104 | $601,207 | 0.04% |
| 89 | CISCO SYS INC | CSCO | 12,345 | $588,135 | 0.04% |
| 90 | ALTRIA GROUP INC | MO | 12,544 | $573,389 | 0.04% |
| 91 | GENERAL MLS INC | 370334104 | 6,834 | $573,031 | 0.04% |
| 92 | AMAZON COM INC | AMZN | 6,602 | $554,568 | 0.04% |
| 93 | TESLA INC | TSLA | 4,472 | $550,861 | 0.04% |
| 94 | TARGET CORP | TGT | 3,492 | $520,438 | 0.04% |
| 95 | DISNEY WALT CO | 254687106 | 5,956 | $517,447 | 0.04% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,941 | $499,405 | 0.04% |
| 97 | NIKE INC | NKE | 4,246 | $496,794 | 0.04% |
| 98 | YUM BRANDS INC | YUM | 3,862 | $494,645 | 0.04% |
| 99 | DIMENSIONAL ETF TRUST | 25434V708 | 19,570 | $475,160 | 0.04% |
| 100 | ISHARES TR | 464287234 | 12,135 | $459,917 | 0.03% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 71,500 | $459,030 | 0.03% |
| 102 | ISHARES TR | 46435G516 | 6,681 | $439,225 | 0.03% |
| 103 | ISHARES TR | 464288273 | 7,698 | $434,783 | 0.03% |
| 104 | LILLY ELI & CO | LLY | 1,188 | $434,618 | 0.03% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 5,628 | $423,676 | 0.03% |
| 106 | HOME DEPOT INC | HD | 1,330 | $420,094 | 0.03% |
| 107 | STANDARD MTR PRODS INC | 853666105 | 12,012 | $418,018 | 0.03% |
| 108 | ISHARES TR | 464288158 | 3,769 | $392,994 | 0.03% |
| 109 | OLD REP INTL CORP | 680223104 | 15,694 | $379,010 | 0.03% |
| 110 | ALIBABA GROUP HLDG LTD | BBAAY | 4,200 | $369,978 | 0.03% |
| 111 | ISHARES INC | 46434G764 | 7,712 | $366,106 | 0.03% |
| 112 | SPDR SER TR | 78464A763 | 2,900 | $362,819 | 0.03% |
| 113 | CARDINAL HEALTH INC | CAH | 4,626 | $355,601 | 0.03% |
| 114 | WORKIVA INC | WK | 4,229 | $355,109 | 0.03% |
| 115 | CORTEVA INC | CTVA | 5,889 | $346,155 | 0.03% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,444 | $344,454 | 0.03% |
| 117 | SCHWAB STRATEGIC TR | 808524847 | 17,250 | $332,756 | 0.02% |
| 118 | BOEING CO | BA-PA | 1,746 | $332,596 | 0.02% |
| 119 | AMGEN INC | AMGN | 1,230 | $323,047 | 0.02% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 682 | $311,333 | 0.02% |
| 121 | SCHWAB STRATEGIC TR | 808524730 | 12,333 | $305,616 | 0.02% |
| 122 | AMES NATL CORP | 031001100 | 12,940 | $305,524 | 0.02% |
| 123 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,425 | $300,236 | 0.02% |
| 124 | STARBUCKS CORP | SBUX | 3,019 | $299,485 | 0.02% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,336 | $278,784 | 0.02% |
| 126 | SPDR GOLD TR | GLD | 1,637 | $277,701 | 0.02% |
| 127 | MERCK & CO INC | MRK | 2,477 | $274,823 | 0.02% |
| 128 | AT&T INC | T-PC | 14,811 | $272,663 | 0.02% |
| 129 | ISHARES TR | 464287630 | 1,966 | $272,625 | 0.02% |
| 130 | CATERPILLAR INC | CAT | 1,082 | $259,226 | 0.02% |
| 131 | VANGUARD WORLD FD | 921910725 | 5,073 | $249,541 | 0.02% |
| 132 | VANGUARD STAR FDS | 921909768 | 4,511 | $233,286 | 0.02% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,095 | $232,688 | 0.02% |
| 134 | COLGATE PALMOLIVE CO | CL | 2,912 | $229,436 | 0.02% |
| 135 | HONEYWELL INTL INC | 438516106 | 1,070 | $229,301 | 0.02% |
| 136 | ISHARES TR | 46435U218 | 3,404 | $225,687 | 0.02% |
| 137 | AMERICA MOVIL SAB DE CV | AMXOF | 12,000 | $218,400 | 0.02% |
| 138 | ALASKA AIR GROUP INC | ALK | 5,000 | $214,700 | 0.02% |
| 139 | ROCKWELL AUTOMATION INC | ROK | 830 | $213,783 | 0.02% |
| 140 | LOWES COS INC | 548661107 | 1,053 | $209,800 | 0.02% |
| 141 | VISA INC | V | 1,009 | $209,630 | 0.02% |
| 142 | YUM CHINA HLDGS INC | YUMC | 3,760 | $205,484 | 0.02% |
| 143 | VANGUARD INDEX FDS | 922908736 | 950 | $202,455 | 0.02% |
| 144 | CRONOS GROUP INC | CRON | 11,600 | $29,464 | 0.00% |
| 145 | IDEANOMICS INC | 45166V106 | 55,590 | $9,117 | 0.00% |
| 146 | CONTEXTLOGIC INC | LOGC | 10,000 | $4,877 | 0.00% |