13F HOLDINGS REPORT
Foster Group, Inc.
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001841544-23-000003
Total Value
$1.58B
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,245,251 | $254.2M | 16.08% |
| 2 | VANGUARD INDEX FDS | 922908744 | 1,233,663 | $170.4M | 10.78% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,216,451 | $132.9M | 8.41% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,614,256 | $119.2M | 7.54% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,391,517 | $108.0M | 6.83% |
| 6 | ISHARES TR | 464288414 | 864,052 | $93.1M | 5.89% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 1,955,830 | $63.0M | 3.99% |
| 8 | VANGUARD INDEX FDS | 922908611 | 395,470 | $62.8M | 3.97% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 1,236,471 | $54.9M | 3.48% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 1,552,507 | $52.0M | 3.29% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 546,542 | $32.0M | 2.02% |
| 12 | ISHARES TR | 46434V878 | 628,216 | $31.6M | 2.00% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 545,447 | $28.7M | 1.82% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 554,017 | $24.7M | 1.56% |
| 15 | ISHARES TR | 46432F339 | 194,180 | $24.1M | 1.52% |
| 16 | ISHARES TR | 464287200 | 57,569 | $23.7M | 1.50% |
| 17 | ISHARES TR | 46435G326 | 389,505 | $23.6M | 1.49% |
| 18 | APPLE INC | AAPL | 139,593 | $23.0M | 1.46% |
| 19 | ISHARES TR | 464287655 | 125,227 | $22.3M | 1.41% |
| 20 | ISHARES U S ETF TR | 46431W838 | 431,778 | $21.6M | 1.36% |
| 21 | ISHARES INC | 46434G103 | 240,070 | $11.7M | 0.74% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C664 | 161,327 | $11.6M | 0.74% |
| 23 | INVESCO QQQ TR | IVZ | 36,005 | $11.6M | 0.73% |
| 24 | ISHARES TR | 46434V456 | 264,378 | $9.3M | 0.59% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 125,895 | $9.3M | 0.59% |
| 26 | ISHARES TR | 46432F396 | 55,842 | $7.8M | 0.49% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 127,269 | $6.4M | 0.41% |
| 28 | ISHARES TR | 46432F388 | 69,562 | $6.4M | 0.41% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 148,017 | $6.0M | 0.38% |
| 30 | MICROSOFT CORP | MSFT | 19,993 | $5.8M | 0.36% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,264 | $5.6M | 0.36% |
| 32 | OVINTIV INC | OVV | 154,579 | $5.6M | 0.35% |
| 33 | ISHARES TR | 46435G409 | 218,535 | $5.4M | 0.34% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,500 | $5.2M | 0.33% |
| 35 | DIMENSIONAL ETF TRUST | 25434V849 | 96,977 | $4.7M | 0.30% |
| 36 | AMERICAN EXPRESS CO | AXP | 25,594 | $4.2M | 0.27% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,582 | $3.5M | 0.22% |
| 38 | MCDONALDS CORP | MCD | 9,478 | $2.7M | 0.17% |
| 39 | ISHARES TR | 46429B697 | 31,919 | $2.3M | 0.15% |
| 40 | AMERICAN CENTY ETF TR | 025072802 | 39,316 | $2.3M | 0.15% |
| 41 | DELTA AIR LINES INC DEL | DAL | 65,232 | $2.3M | 0.14% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 63,047 | $2.2M | 0.14% |
| 43 | ISHARES TR | 46429B267 | 91,097 | $2.1M | 0.13% |
| 44 | CONOCOPHILLIPS | COP | 19,627 | $1.9M | 0.12% |
| 45 | ALPHABET INC | GOOG | 18,650 | $1.9M | 0.12% |
| 46 | EXXON MOBIL CORP | XOM | 16,326 | $1.8M | 0.11% |
| 47 | WELLS FARGO CO NEW | 949746101 | 47,013 | $1.8M | 0.11% |
| 48 | DEERE & CO | DE | 4,212 | $1.7M | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908553 | 20,749 | $1.7M | 0.11% |
| 50 | ISHARES TR | 464287689 | 7,187 | $1.7M | 0.11% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 38,040 | $1.6M | 0.10% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 3,304 | $1.6M | 0.10% |
| 53 | ORACLE CORP | ORCL-PD | 16,583 | $1.5M | 0.10% |
| 54 | DIMENSIONAL ETF TRUST | 25434V864 | 32,763 | $1.5M | 0.10% |
| 55 | ISHARES TR | 46435U549 | 31,410 | $1.5M | 0.10% |
| 56 | META PLATFORMS INC | META | 7,099 | $1.5M | 0.10% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 30,887 | $1.5M | 0.09% |
| 58 | ISHARES TR | 46435G425 | 16,321 | $1.5M | 0.09% |
| 59 | JOHNSON & JOHNSON | JNJ | 9,453 | $1.5M | 0.09% |
| 60 | CASEYS GEN STORES INC | 147528103 | 6,713 | $1.5M | 0.09% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 9,227 | $1.4M | 0.09% |
| 62 | FREEPORT-MCMORAN INC | FCX | 31,733 | $1.3M | 0.08% |
| 63 | PEPSICO INC | PEP | 6,709 | $1.2M | 0.08% |
| 64 | ABBVIE INC | ABBV | 7,607 | $1.2M | 0.08% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 22,735 | $1.1M | 0.07% |
| 66 | EATON CORP PLC | ETN | 6,410 | $1.1M | 0.07% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 10,900 | $1.1M | 0.07% |
| 68 | TESLA INC | TSLA | 5,081 | $1.1M | 0.07% |
| 69 | SCHWAB STRATEGIC TR | 808524854 | 20,404 | $1.0M | 0.07% |
| 70 | SPDR SER TR | 78464A672 | 35,327 | $1.0M | 0.06% |
| 71 | FEDEX CORP | FDX | 4,243 | $969,483 | 0.06% |
| 72 | AMAZON COM INC | AMZN | 9,252 | $955,639 | 0.06% |
| 73 | SCHWAB STRATEGIC TR | 808524789 | 17,655 | $955,482 | 0.06% |
| 74 | PRINCIPAL FINANCIAL GROUP IN | PFG | 12,790 | $950,584 | 0.06% |
| 75 | ISHARES TR | 46429B689 | 13,585 | $919,053 | 0.06% |
| 76 | WALMART INC | WMT | 5,912 | $871,690 | 0.06% |
| 77 | MONDELEZ INTL INC | 609207105 | 12,309 | $858,183 | 0.05% |
| 78 | CHEVRON CORP NEW | CVX | 5,127 | $836,553 | 0.05% |
| 79 | S&P GLOBAL INC | SPGI | 2,407 | $829,861 | 0.05% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 33,290 | $816,275 | 0.05% |
| 81 | JPMORGAN CHASE & CO | VYLD | 6,183 | $805,736 | 0.05% |
| 82 | SCHWAB STRATEGIC TR | 808524888 | 23,651 | $797,292 | 0.05% |
| 83 | ISHARES TR | 464288877 | 16,259 | $789,045 | 0.05% |
| 84 | VANGUARD WORLD FDS | 92204A876 | 5,281 | $779,127 | 0.05% |
| 85 | PFIZER INC | PFE | 18,819 | $767,812 | 0.05% |
| 86 | ISHARES TR | 464288679 | 6,733 | $743,997 | 0.05% |
| 87 | CISCO SYS INC | CSCO | 13,233 | $691,735 | 0.04% |
| 88 | BEST BUY INC | BBY | 8,582 | $671,713 | 0.04% |
| 89 | HERSHEY CO | HSY | 2,601 | $661,720 | 0.04% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042676 | 16,265 | $659,871 | 0.04% |
| 91 | SPDR S&P 500 ETF TR | SPY | 1,597 | $653,894 | 0.04% |
| 92 | ALBEMARLE CORP | ALB-PA | 2,924 | $646,321 | 0.04% |
| 93 | ABBOTT LABS | ABLZF | 6,373 | $645,330 | 0.04% |
| 94 | BOEING CO | BA-PA | 2,942 | $624,969 | 0.04% |
| 95 | GENERAL MLS INC | 370334104 | 7,133 | $609,586 | 0.04% |
| 96 | DISNEY WALT CO | 254687106 | 6,070 | $607,777 | 0.04% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 71,702 | $605,882 | 0.04% |
| 98 | ISHARES INC | 464286533 | 10,827 | $590,806 | 0.04% |
| 99 | NIKE INC | NKE | 4,752 | $582,754 | 0.04% |
| 100 | ALTRIA GROUP INC | MO | 12,860 | $573,823 | 0.04% |
| 101 | WEST BANCORPORATION INC | WTBA | 30,767 | $562,113 | 0.04% |
| 102 | TARGET CORP | TGT | 3,376 | $559,215 | 0.04% |
| 103 | YUM BRANDS INC | YUM | 3,968 | $524,093 | 0.03% |
| 104 | ISHARES INC | 46434G764 | 10,511 | $518,526 | 0.03% |
| 105 | DIMENSIONAL ETF TRUST | 25434V708 | 19,435 | $495,204 | 0.03% |
| 106 | CORTEVA INC | CTVA | 8,119 | $489,657 | 0.03% |
| 107 | ISHARES TR | 464287234 | 12,135 | $478,847 | 0.03% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,514 | $451,485 | 0.03% |
| 109 | STANDARD MTR PRODS INC | 853666105 | 12,000 | $442,920 | 0.03% |
| 110 | NVIDIA CORPORATION | NVDA | 1,566 | $434,993 | 0.03% |
| 111 | WORKIVA INC | WK | 4,229 | $433,092 | 0.03% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 4,200 | $429,156 | 0.03% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 856 | $425,321 | 0.03% |
| 114 | ISHARES TR | 464287804 | 4,209 | $407,012 | 0.03% |
| 115 | SCHWAB STRATEGIC TR | 808524847 | 20,538 | $400,482 | 0.03% |
| 116 | LILLY ELI & CO | LLY | 1,155 | $396,650 | 0.03% |
| 117 | ISHARES TR | 464288158 | 3,769 | $394,539 | 0.02% |
| 118 | OLD REP INTL CORP | 680223104 | 15,756 | $393,427 | 0.02% |
| 119 | HOME DEPOT INC | HD | 1,316 | $388,378 | 0.02% |
| 120 | ISHARES TR | 46435G516 | 5,180 | $372,149 | 0.02% |
| 121 | ISHARES TR | 464287630 | 2,683 | $367,625 | 0.02% |
| 122 | SPDR SER TR | 78464A763 | 2,900 | $358,759 | 0.02% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,369 | $350,481 | 0.02% |
| 124 | CARDINAL HEALTH INC | CAH | 4,465 | $337,108 | 0.02% |
| 125 | VISA INC | V | 1,468 | $330,975 | 0.02% |
| 126 | ISHARES TR | 46434V647 | 14,328 | $328,541 | 0.02% |
| 127 | AT&T INC | T-PC | 17,022 | $327,680 | 0.02% |
| 128 | SCHWAB STRATEGIC TR | 808524730 | 12,333 | $321,279 | 0.02% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,402 | $316,454 | 0.02% |
| 130 | AMGEN INC | AMGN | 1,299 | $314,033 | 0.02% |
| 131 | ISHARES TR | 464288273 | 5,227 | $311,059 | 0.02% |
| 132 | MERCK & CO INC | MRK | 2,858 | $304,063 | 0.02% |
| 133 | STARBUCKS CORP | SBUX | 2,905 | $302,498 | 0.02% |
| 134 | SPDR GOLD TR | GLD | 1,637 | $299,931 | 0.02% |
| 135 | COLGATE PALMOLIVE CO | CL | 3,934 | $295,640 | 0.02% |
| 136 | VANGUARD BD INDEX FDS | 921937827 | 3,719 | $284,466 | 0.02% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,789 | $273,935 | 0.02% |
| 138 | AMES NATL CORP | 031001100 | 13,035 | $271,119 | 0.02% |
| 139 | VANGUARD WORLD FD | 921910725 | 5,073 | $265,622 | 0.02% |
| 140 | AMERICA MOVIL SAB DE CV | AMXOF | 12,401 | $261,041 | 0.02% |
| 141 | VANGUARD INDEX FDS | 922908751 | 1,362 | $258,181 | 0.02% |
| 142 | ROCKWELL AUTOMATION INC | ROK | 858 | $251,780 | 0.02% |
| 143 | LOWES COS INC | 548661107 | 1,220 | $243,963 | 0.02% |
| 144 | VANGUARD STAR FDS | 921909768 | 4,389 | $242,317 | 0.02% |
| 145 | MASTERCARD INCORPORATED | MA | 665 | $241,668 | 0.02% |
| 146 | YUM CHINA HLDGS INC | YUMC | 3,760 | $238,346 | 0.02% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,108 | $236,917 | 0.01% |
| 148 | UNITED AIRLS HLDGS INC | UNTCW | 5,238 | $231,782 | 0.01% |
| 149 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,091 | $222,264 | 0.01% |
| 150 | CHUNGHWA TELECOM CO LTD | CHT | 5,600 | $218,960 | 0.01% |
| 151 | ALASKA AIR GROUP INC | ALK | 5,018 | $210,555 | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908736 | 843 | $210,278 | 0.01% |
| 153 | CATERPILLAR INC | CAT | 916 | $209,533 | 0.01% |
| 154 | COMCAST CORP NEW | CCZ | 5,504 | $208,657 | 0.01% |
| 155 | SCHWAB STRATEGIC TR | 808524409 | 3,163 | $207,435 | 0.01% |
| 156 | ISHARES TR | 464288182 | 3,000 | $203,610 | 0.01% |
| 157 | GENERAL ELECTRIC CO | 369604301 | 2,128 | $203,437 | 0.01% |
| 158 | UNITED MICROELECTRONICS CORP | UMC | 16,050 | $140,598 | 0.01% |
| 159 | AMBEV SA | ABEV | 16,928 | $47,737 | 0.00% |
| 160 | CRONOS GROUP INC | CRON | 11,600 | $22,504 | 0.00% |
| 161 | IDEANOMICS INC | 45166V106 | 64,090 | $6,922 | 0.00% |
| 162 | CONTEXTLOGIC INC | LOGC | 10,000 | $4,458 | 0.00% |