13F HOLDINGS REPORT

Foster Group, Inc.

Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001841544-23-000005

Total Value

$1.64B

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,248,623	$265.2M	16.22%
2	VANGUARD INDEX FDS	922908744	1,250,097	$172.4M	10.54%
3	VANGUARD SCOTTSDALE FDS	92206C706	2,370,636	$135.5M	8.28%
4	VANGUARD BD INDEX FDS	921937835	1,720,559	$120.1M	7.34%
5	VANGUARD TAX-MANAGED FDS	921943858	2,371,000	$103.7M	6.34%
6	ISHARES TR	464288414	905,251	$92.8M	5.68%
7	VANGUARD INDEX FDS	922908611	407,226	$64.9M	3.97%
8	DIMENSIONAL ETF TRUST	25434V807	1,921,500	$62.7M	3.83%
9	DIMENSIONAL ETF TRUST	25434V401	1,189,964	$55.4M	3.39%
10	DIMENSIONAL ETF TRUST	25434V724	1,505,776	$51.2M	3.13%
11	ISHARES TR	46434V878	675,610	$34.0M	2.08%
12	VANGUARD SCOTTSDALE FDS	92206C102	586,734	$33.8M	2.07%
13	DIMENSIONAL ETF TRUST	25434V500	530,336	$27.8M	1.70%
14	ISHARES TR	46432F339	205,681	$27.1M	1.66%
15	ISHARES TR	464287200	59,695	$25.6M	1.57%
16	ISHARES TR	46435G326	431,247	$25.1M	1.54%
17	APPLE INC	AAPL	145,366	$24.9M	1.52%
18	DIMENSIONAL ETF TRUST	25434V609	536,513	$24.5M	1.50%
19	ISHARES U S ETF TR	46431W838	459,153	$22.9M	1.40%
20	ISHARES TR	464287655	122,853	$21.7M	1.33%
21	VANGUARD SCOTTSDALE FDS	92206C664	195,129	$13.9M	0.85%
22	INVESCO QQQ TR	IVZ	37,532	$13.4M	0.82%
23	ISHARES INC	46434G103	277,124	$13.2M	0.81%
24	AMERICAN CENTY ETF TR	025072877	149,909	$11.7M	0.71%
25	ISHARES TR	46434V456	290,572	$9.8M	0.60%
26	ISHARES TR	46432F396	66,503	$9.3M	0.57%
27	ISHARES TR	46432F388	82,969	$7.5M	0.46%
28	OVINTIV INC	OVV	154,646	$7.4M	0.45%
29	MCDONALDS CORP	MCD	27,701	$7.3M	0.45%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,794	$6.9M	0.42%
31	MICROSOFT CORP	MSFT	21,730	$6.9M	0.42%
32	VANGUARD MUN BD FDS	922907746	127,800	$6.1M	0.38%
33	ISHARES TR	46435G409	239,158	$6.1M	0.37%
34	VANGUARD INTL EQUITY INDEX F	922042742	61,111	$5.7M	0.35%
35	VANGUARD INTL EQUITY INDEX F	922042858	138,615	$5.4M	0.33%
36	SPDR DOW JONES INDL AVERAGE	78467X109	16,180	$5.4M	0.33%
37	DIMENSIONAL ETF TRUST	25434V849	96,860	$4.5M	0.28%
38	AMERICAN EXPRESS CO	AXP	25,780	$3.8M	0.24%
39	DEERE & CO	DE	8,164	$3.1M	0.19%
40	ALPHABET INC	GOOG	21,965	$2.9M	0.18%
41	AMERICAN CENTY ETF TR	025072802	45,648	$2.6M	0.16%
42	ISHARES TR	46429B697	34,173	$2.5M	0.15%
43	CONOCOPHILLIPS	COP	20,455	$2.5M	0.15%
44	DELTA AIR LINES INC DEL	DAL	65,755	$2.4M	0.15%
45	SCHWAB STRATEGIC TR	808524805	68,215	$2.3M	0.14%
46	META PLATFORMS INC	META	7,448	$2.2M	0.14%
47	WELLS FARGO CO NEW	949746101	47,146	$1.9M	0.12%
48	EXXON MOBIL CORP	XOM	16,134	$1.9M	0.12%
49	ISHARES TR	46429B267	82,616	$1.8M	0.11%
50	ISHARES TR	46435G425	18,356	$1.7M	0.11%
51	ORACLE CORP	ORCL-PD	16,197	$1.7M	0.10%
52	UNITEDHEALTH GROUP INC	UNH	3,353	$1.7M	0.10%
53	SCHWAB STRATEGIC TR	808524607	38,976	$1.6M	0.10%
54	JOHNSON & JOHNSON	JNJ	10,270	$1.6M	0.10%
55	VANGUARD INDEX FDS	922908553	20,274	$1.5M	0.09%
56	ISHARES TR	46435U549	33,798	$1.5M	0.09%
57	DIMENSIONAL ETF TRUST	25434V864	32,763	$1.5M	0.09%
58	AMAZON COM INC	AMZN	11,750	$1.5M	0.09%
59	SCHWAB STRATEGIC TR	808524102	29,123	$1.5M	0.09%
60	EATON CORP PLC	ETN	6,418	$1.4M	0.08%
61	TESLA INC	TSLA	5,370	$1.3M	0.08%
62	PROCTER AND GAMBLE CO	742718109	9,105	$1.3M	0.08%
63	ISHARES TR	464287689	5,002	$1.2M	0.07%
64	FREEPORT-MCMORAN INC	FCX	31,803	$1.2M	0.07%
65	PEPSICO INC	PEP	6,838	$1.2M	0.07%
66	SPDR S&P 500 ETF TR	SPY	2,700	$1.2M	0.07%
67	PALANTIR TECHNOLOGIES INC	PLTR	71,872	$1.1M	0.07%
68	FEDEX CORP	FDX	4,299	$1.1M	0.07%
69	ABBVIE INC	ABBV	7,635	$1.1M	0.07%
70	NVIDIA CORPORATION	NVDA	2,408	$1.0M	0.06%
71	SCHWAB STRATEGIC TR	808524789	18,363	$1.0M	0.06%
72	SCHWAB STRATEGIC TR	808524201	19,578	$990,625	0.06%
73	SCHWAB STRATEGIC TR	808524854	20,650	$989,961	0.06%
74	SPDR SER TR	78464A672	35,114	$966,688	0.06%
75	PHILIP MORRIS INTL INC	718172109	10,162	$940,790	0.06%
76	ISHARES TR	46429B689	14,237	$928,537	0.06%
77	JPMORGAN CHASE & CO	VYLD	6,233	$903,943	0.06%
78	PRINCIPAL FINANCIAL GROUP IN	PFG	12,429	$895,778	0.05%
79	CHEVRON CORP NEW	CVX	5,263	$887,439	0.05%
80	ELI LILLY & CO	LLY	1,590	$854,088	0.05%
81	MONDELEZ INTL INC	609207105	12,276	$851,944	0.05%
82	WALMART INC	WMT	5,242	$838,417	0.05%
83	S&P GLOBAL INC	SPGI	2,292	$837,556	0.05%
84	SCHWAB STRATEGIC TR	808524888	25,427	$820,009	0.05%
85	SCHWAB STRATEGIC TR	808524706	33,949	$812,736	0.05%
86	ISHARES TR	464288679	6,675	$737,387	0.05%
87	CISCO SYS INC	CSCO	13,314	$715,786	0.04%
88	VANGUARD WORLD FDS	92204A876	5,371	$685,049	0.04%
89	ABBOTT LABS	ABLZF	6,839	$662,318	0.04%
90	PFIZER INC	PFE	19,639	$651,424	0.04%
91	ISHARES INC	464286533	12,092	$645,108	0.04%
92	VANGUARD SCOTTSDALE FDS	92206C870	8,347	$634,205	0.04%
93	VISA INC	V	2,752	$633,028	0.04%
94	ISHARES TR	464288877	12,593	$616,171	0.04%
95	BEST BUY INC	BBY	8,574	$595,636	0.04%
96	HERSHEY CO	HSY	2,953	$590,836	0.04%
97	VANGUARD INTL EQUITY INDEX F	922042676	15,025	$584,923	0.04%
98	BOEING CO	BA-PA	2,938	$563,156	0.03%
99	COSTCO WHSL CORP NEW	22160K105	980	$553,682	0.03%
100	ALTRIA GROUP INC	MO	13,049	$548,714	0.03%
101	TRANE TECHNOLOGIES PLC	TT	2,700	$547,857	0.03%
102	VANGUARD BD INDEX FDS	921937827	7,034	$528,746	0.03%
103	YUM BRANDS INC	YUM	4,180	$522,249	0.03%
104	ISHARES INC	46434G764	10,435	$519,956	0.03%
105	HOME DEPOT INC	HD	1,694	$511,835	0.03%
106	WEST BANCORPORATION INC	WTBA	30,767	$501,810	0.03%
107	DIMENSIONAL ETF TRUST	25434V708	19,118	$500,892	0.03%
108	ALBEMARLE CORP	ALB-PA	2,935	$499,067	0.03%
109	GENERAL MLS INC	370334104	7,268	$465,074	0.03%
110	ISHARES TR	464287234	12,135	$460,523	0.03%
111	DISNEY WALT CO	254687106	5,479	$444,063	0.03%
112	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,107	$443,798	0.03%
113	WORKIVA INC	WK	4,368	$442,653	0.03%
114	OLD REP INTL CORP	680223104	15,914	$428,719	0.03%
115	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,263	$421,518	0.03%
116	SCHWAB STRATEGIC TR	808524847	23,702	$420,719	0.03%
117	CASEYS GEN STORES INC	147528103	1,496	$406,194	0.02%
118	STANDARD MTR PRODS INC	853666105	12,020	$404,112	0.02%
119	ALIBABA GROUP HLDG LTD	BBAAY	4,588	$397,963	0.02%
120	ISHARES TR	46435G516	5,755	$397,843	0.02%
121	CORTEVA INC	CTVA	7,766	$397,287	0.02%
122	NIKE INC	NKE	4,086	$390,736	0.02%
123	CARDINAL HEALTH INC	CAH	4,498	$390,516	0.02%
124	SCHWAB STRATEGIC TR	808524730	14,675	$384,780	0.02%
125	AMGEN INC	AMGN	1,399	$376,091	0.02%
126	TARGET CORP	TGT	3,351	$370,558	0.02%
127	LOWES COS INC	548661107	1,711	$355,551	0.02%
128	MERCK & CO INC	MRK	3,368	$346,719	0.02%
129	INVESCO EXCHANGE TRADED FD T	IVZ	6,862	$343,374	0.02%
130	ISHARES TR	464288158	3,330	$342,524	0.02%
131	SPDR SER TR	78464A763	2,936	$337,669	0.02%
132	VANGUARD WORLD FD	921910725	6,466	$326,145	0.02%
133	MASTERCARD INCORPORATED	MA	774	$306,602	0.02%
134	COMCAST CORP NEW	CCZ	6,410	$284,232	0.02%
135	SPDR GOLD TR	GLD	1,639	$281,007	0.02%
136	CHUNGHWA TELECOM CO LTD	CHT	7,762	$278,966	0.02%
137	ISHARES TR	464288273	4,731	$267,163	0.02%
138	AT&T INC	T-PC	17,697	$265,805	0.02%
139	ALPHABET INC	GOOG	2,008	$264,755	0.02%
140	BROADCOM INC	AVGO	315	$261,498	0.02%
141	CATERPILLAR INC	CAT	957	$261,359	0.02%
142	STARBUCKS CORP	SBUX	2,854	$260,472	0.02%
143	AUTOMATIC DATA PROCESSING IN	ADP	1,080	$259,912	0.02%
144	GENERAL ELECTRIC CO	369604301	2,246	$248,304	0.02%
145	INTERNATIONAL BUSINESS MACHS	INTR	1,751	$245,681	0.02%
146	HONEYWELL INTL INC	438516106	1,297	$239,602	0.01%
147	ROCKWELL AUTOMATION INC	ROK	836	$238,987	0.01%
148	VANGUARD SCOTTSDALE FDS	92206C409	3,154	$237,041	0.01%
149	LENNOX INTL INC	526107107	633	$237,021	0.01%
150	COLGATE PALMOLIVE CO	CL	3,314	$235,631	0.01%
151	VANGUARD STAR FDS	921909768	4,388	$234,846	0.01%
152	ISHARES TR	464287630	1,723	$233,555	0.01%
153	FIDELITY NATL INFORMATION SV	31620M106	4,196	$231,934	0.01%
154	ISHARES TR	46435U218	3,051	$230,095	0.01%
155	POSCO HOLDINGS INC	PKX	2,168	$222,220	0.01%
156	NETFLIX INC	NFLX	586	$221,274	0.01%
157	AMES NATL CORP	031001100	13,286	$220,420	0.01%
158	UNITED AIRLS HLDGS INC	UNTCW	5,133	$217,126	0.01%
159	ADOBE INC	ADBE	420	$214,158	0.01%
160	AMERICA MOVIL SAB DE CV	AMXOF	12,175	$210,871	0.01%
161	YUM CHINA HLDGS INC	YUMC	3,760	$209,507	0.01%
162	BANK AMERICA CORP	060505104	7,520	$205,911	0.01%
163	VANGUARD INDEX FDS	922908736	755	$205,594	0.01%
164	WIPRO LTD	WIT	30,754	$148,849	0.01%
165	UNITED MICROELECTRONICS CORP	UMC	15,818	$111,675	0.01%
166	AMBEV SA	ABEV	12,100	$31,218	0.00%
167	CRONOS GROUP INC	CRON	11,600	$23,200	0.00%
168	LLOYDS BANKING GROUP PLC	LLOBF	10,544	$22,459	0.00%