13F HOLDINGS REPORT

Foster Group, Inc.

Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001841544-23-000004

Total Value

$1.67B

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,259,751	$277.5M	16.65%
2	VANGUARD INDEX FDS	922908744	1,246,618	$177.1M	10.63%
3	VANGUARD SCOTTSDALE FDS	92206C706	2,272,922	$133.3M	8.00%
4	VANGUARD BD INDEX FDS	921937835	1,650,502	$120.0M	7.20%
5	VANGUARD TAX-MANAGED FDS	921943858	2,346,701	$108.4M	6.50%
6	ISHARES TR	464288414	878,964	$93.8M	5.63%
7	VANGUARD INDEX FDS	922908611	407,615	$67.4M	4.04%
8	DIMENSIONAL ETF TRUST	25434V807	1,926,641	$63.3M	3.80%
9	DIMENSIONAL ETF TRUST	25434V401	1,208,191	$58.2M	3.49%
10	DIMENSIONAL ETF TRUST	25434V724	1,521,205	$52.5M	3.15%
11	ISHARES TR	46434V878	646,470	$32.5M	1.95%
12	VANGUARD SCOTTSDALE FDS	92206C102	562,199	$32.5M	1.95%
13	DIMENSIONAL ETF TRUST	25434V500	537,408	$29.4M	1.77%
14	APPLE INC	AAPL	141,277	$27.4M	1.64%
15	ISHARES TR	46432F339	202,016	$27.2M	1.63%
16	ISHARES TR	464287200	57,710	$25.7M	1.54%
17	DIMENSIONAL ETF TRUST	25434V609	545,568	$25.3M	1.52%
18	ISHARES TR	46435G326	408,535	$25.0M	1.50%
19	ISHARES TR	464287655	123,665	$23.2M	1.39%
20	ISHARES U S ETF TR	46431W838	446,074	$22.3M	1.34%
21	VANGUARD SCOTTSDALE FDS	92206C664	185,580	$14.0M	0.84%
22	INVESCO QQQ TR	IVZ	36,026	$13.3M	0.80%
23	ISHARES INC	46434G103	260,509	$12.8M	0.77%
24	AMERICAN CENTY ETF TR	025072877	144,484	$11.2M	0.67%
25	ISHARES TR	46434V456	272,368	$9.7M	0.58%
26	ISHARES TR	46432F396	62,375	$9.0M	0.54%
27	MCDONALDS CORP	MCD	27,804	$8.3M	0.50%
28	ISHARES TR	46432F388	78,045	$7.3M	0.44%
29	MICROSOFT CORP	MSFT	20,984	$7.1M	0.43%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,563	$6.7M	0.40%
31	VANGUARD MUN BD FDS	922907746	127,314	$6.4M	0.38%
32	ISHARES TR	46435G409	233,911	$6.0M	0.36%
33	OVINTIV INC	OVV	154,646	$5.9M	0.35%
34	VANGUARD INTL EQUITY INDEX F	922042858	141,244	$5.7M	0.34%
35	SPDR DOW JONES INDL AVERAGE	78467X109	15,500	$5.3M	0.32%
36	DIMENSIONAL ETF TRUST	25434V849	96,987	$4.6M	0.28%
37	AMERICAN EXPRESS CO	AXP	25,713	$4.5M	0.27%
38	VANGUARD INTL EQUITY INDEX F	922042742	43,804	$4.2M	0.25%
39	DEERE & CO	DE	7,805	$3.2M	0.19%
40	DELTA AIR LINES INC DEL	DAL	65,755	$3.1M	0.19%
41	SCHWAB STRATEGIC TR	808524805	72,428	$2.6M	0.15%
42	AMERICAN CENTY ETF TR	025072802	44,675	$2.6M	0.15%
43	ISHARES TR	46429B697	34,319	$2.6M	0.15%
44	ALPHABET INC	GOOG	20,445	$2.4M	0.15%
45	META PLATFORMS INC	META	7,342	$2.1M	0.13%
46	ISHARES TR	46429B267	91,097	$2.1M	0.13%
47	CONOCOPHILLIPS	COP	20,042	$2.1M	0.12%
48	WELLS FARGO CO NEW	949746101	47,842	$2.0M	0.12%
49	ORACLE CORP	ORCL-PD	16,753	$2.0M	0.12%
50	SCHWAB STRATEGIC TR	808524607	41,411	$1.8M	0.11%
51	ISHARES TR	46435G425	18,378	$1.8M	0.11%
52	EXXON MOBIL CORP	XOM	16,547	$1.8M	0.11%
53	VANGUARD INDEX FDS	922908553	21,044	$1.8M	0.11%
54	UNITEDHEALTH GROUP INC	UNH	3,370	$1.6M	0.10%
55	JOHNSON & JOHNSON	JNJ	9,715	$1.6M	0.10%
56	SCHWAB STRATEGIC TR	808524102	30,932	$1.6M	0.10%
57	ISHARES TR	46435U549	33,067	$1.6M	0.09%
58	DIMENSIONAL ETF TRUST	25434V864	32,763	$1.5M	0.09%
59	ISHARES TR	464287689	5,794	$1.5M	0.09%
60	PROCTER AND GAMBLE CO	742718109	9,140	$1.4M	0.08%
61	TESLA INC	TSLA	5,293	$1.4M	0.08%
62	PEPSICO INC	PEP	7,249	$1.3M	0.08%
63	AMAZON COM INC	AMZN	10,141	$1.3M	0.08%
64	EATON CORP PLC	ETN	6,400	$1.3M	0.08%
65	FREEPORT-MCMORAN INC	FCX	31,749	$1.3M	0.08%
66	SCHWAB STRATEGIC TR	808524854	23,901	$1.2M	0.07%
67	PALANTIR TECHNOLOGIES INC	PLTR	71,844	$1.1M	0.07%
68	SCHWAB STRATEGIC TR	808524201	20,735	$1.1M	0.07%
69	FEDEX CORP	FDX	4,291	$1.1M	0.06%
70	SCHWAB STRATEGIC TR	808524789	18,395	$1.0M	0.06%
71	SPDR SER TR	78464A672	35,114	$993,375	0.06%
72	PHILIP MORRIS INTL INC	718172109	10,115	$987,463	0.06%
73	ISHARES TR	46429B689	14,094	$951,363	0.06%
74	S&P GLOBAL INC	SPGI	2,356	$944,537	0.06%
75	JPMORGAN CHASE & CO	VYLD	6,423	$934,106	0.06%
76	NVIDIA CORPORATION	NVDA	2,206	$933,168	0.06%
77	ABBVIE INC	ABBV	6,892	$928,622	0.06%
78	PRINCIPAL FINANCIAL GROUP IN	PFG	11,970	$907,834	0.05%
79	MONDELEZ INTL INC	609207105	12,233	$892,264	0.05%
80	CHEVRON CORP NEW	CVX	5,664	$891,226	0.05%
81	SCHWAB STRATEGIC TR	808524888	25,787	$870,815	0.05%
82	PFIZER INC	PFE	23,304	$854,779	0.05%
83	SCHWAB STRATEGIC TR	808524706	33,726	$830,669	0.05%
84	ISHARES TR	464288877	16,036	$784,797	0.05%
85	WALMART INC	WMT	4,938	$776,135	0.05%
86	VANGUARD WORLD FDS	92204A876	5,233	$744,047	0.04%
87	ABBOTT LABS	ABLZF	6,629	$722,650	0.04%
88	ISHARES TR	464288679	6,525	$720,686	0.04%
89	SPDR S&P 500 ETF TR	SPY	1,596	$707,263	0.04%
90	BEST BUY INC	BBY	8,590	$703,951	0.04%
91	CISCO SYS INC	CSCO	13,316	$688,994	0.04%
92	LILLY ELI & CO	LLY	1,449	$679,597	0.04%
93	ISHARES INC	464286533	12,092	$664,833	0.04%
94	ALBEMARLE CORP	ALB-PA	2,961	$660,569	0.04%
95	HERSHEY CO	HSY	2,604	$650,219	0.04%
96	BOEING CO	BA-PA	2,938	$620,388	0.04%
97	ALTRIA GROUP INC	MO	12,957	$586,935	0.04%
98	VANGUARD INTL EQUITY INDEX F	922042676	14,563	$585,287	0.04%
99	WEST BANCORPORATION INC	WTBA	31,401	$578,092	0.03%
100	YUM BRANDS INC	YUM	4,123	$571,242	0.03%
101	GENERAL MLS INC	370334104	7,270	$557,617	0.03%
102	ISHARES INC	46434G764	10,516	$546,601	0.03%
103	DISNEY WALT CO	254687106	6,052	$540,312	0.03%
104	DIMENSIONAL ETF TRUST	25434V708	19,372	$525,950	0.03%
105	TRANE TECHNOLOGIES PLC	TT	2,689	$514,298	0.03%
106	HOME DEPOT INC	HD	1,618	$502,491	0.03%
107	ISHARES TR	464287234	12,135	$480,061	0.03%
108	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,542	$458,379	0.03%
109	NIKE INC	NKE	4,144	$457,376	0.03%
110	COSTCO WHSL CORP NEW	22160K105	848	$456,689	0.03%
111	VANGUARD SCOTTSDALE FDS	92206C870	5,773	$456,240	0.03%
112	SCHWAB STRATEGIC TR	808524847	23,332	$455,675	0.03%
113	STANDARD MTR PRODS INC	853666105	12,010	$450,615	0.03%
114	CORTEVA INC	CTVA	7,777	$445,648	0.03%
115	TARGET CORP	TGT	3,284	$433,131	0.03%
116	VANGUARD BD INDEX FDS	921937827	5,720	$432,260	0.03%
117	WORKIVA INC	WK	4,229	$429,920	0.03%
118	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,663	$426,070	0.03%
119	CARDINAL HEALTH INC	CAH	4,483	$423,957	0.03%
120	ISHARES TR	46435G516	5,599	$408,353	0.02%
121	OLD REP INTL CORP	680223104	15,869	$399,419	0.02%
122	LOWES COS INC	548661107	1,767	$398,743	0.02%
123	CASEYS GEN STORES INC	147528103	1,597	$389,476	0.02%
124	SCHWAB STRATEGIC TR	808524730	14,537	$389,157	0.02%
125	ALIBABA GROUP HLDG LTD	BBAAY	4,588	$382,410	0.02%
126	MERCK & CO INC	MRK	3,274	$377,789	0.02%
127	VISA INC	V	1,516	$360,095	0.02%
128	SPDR SER TR	78464A763	2,936	$359,895	0.02%
129	COLGATE PALMOLIVE CO	CL	4,507	$347,189	0.02%
130	VANGUARD WORLD FD	921910725	6,466	$343,409	0.02%
131	ISHARES TR	464288158	3,287	$341,979	0.02%
132	AT&T INC	T-PC	20,188	$322,004	0.02%
133	VANGUARD INDEX FDS	922908751	1,606	$319,417	0.02%
134	VANGUARD SCOTTSDALE FDS	92206C409	4,042	$305,839	0.02%
135	HONEYWELL INTL INC	438516106	1,464	$303,773	0.02%
136	STARBUCKS CORP	SBUX	2,971	$294,294	0.02%
137	SPDR GOLD TR	GLD	1,637	$291,828	0.02%
138	ISHARES TR	464288273	4,850	$286,057	0.02%
139	UNITED AIRLS HLDGS INC	UNTCW	5,133	$281,648	0.02%
140	AMERICA MOVIL SAB DE CV	AMXOF	12,895	$279,048	0.02%
141	CHUNGHWA TELECOM CO LTD	CHT	7,457	$278,072	0.02%
142	ROCKWELL AUTOMATION INC	ROK	836	$275,420	0.02%
143	INVESCO EXCHANGE TRADED FD T	IVZ	5,383	$271,572	0.02%
144	ISHARES TR	464287630	1,928	$271,462	0.02%
145	MASTERCARD INCORPORATED	MA	685	$269,577	0.02%
146	VANGUARD STAR FDS	921909768	4,794	$268,848	0.02%
147	ALASKA AIR GROUP INC	ALK	5,039	$267,974	0.02%
148	BROADCOM INC	AVGO	298	$258,300	0.02%
149	AMGEN INC	AMGN	1,163	$258,288	0.02%
150	NETFLIX INC	NFLX	572	$251,960	0.02%
151	GENERAL ELECTRIC CO	369604301	2,293	$251,895	0.02%
152	COMCAST CORP NEW	CCZ	6,044	$251,112	0.02%
153	AUTOMATIC DATA PROCESSING IN	ADP	1,138	$250,096	0.02%
154	ALPHABET INC	GOOG	1,998	$241,698	0.01%
155	CATERPILLAR INC	CAT	971	$238,801	0.01%
156	AMES NATL CORP	031001100	13,162	$237,313	0.01%
157	ISHARES TR	46435U218	3,056	$236,606	0.01%
158	FIDELITY NATL INFORMATION SV	31620M106	4,213	$230,472	0.01%
159	VANGUARD INDEX FDS	922908736	783	$221,558	0.01%
160	YUM CHINA HLDGS INC	YUMC	3,846	$217,299	0.01%
161	AFLAC INC	AFL	3,104	$216,672	0.01%
162	LENNOX INTL INC	526107107	630	$205,424	0.01%
163	SCHWAB STRATEGIC TR	808524409	3,047	$204,430	0.01%
164	BANK AMERICA CORP	060505104	7,083	$203,201	0.01%
165	INTEL CORP	INTC	6,014	$201,099	0.01%
166	WIPRO LTD	WIT	36,102	$170,401	0.01%
167	UNITED MICROELECTRONICS CORP	UMC	12,961	$102,262	0.01%
168	AMBEV SA	ABEV	14,434	$45,900	0.00%
169	GRUPO AVAL ACCIONES Y VALORE	AVAL	10,827	$25,119	0.00%
170	CRONOS GROUP INC	CRON	11,600	$22,852	0.00%
171	IDEANOMICS INC	45166V106	60,390	$4,499	0.00%