13F HOLDINGS REPORT

Foster Group, Inc.

Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001841544-24-000003

Total Value

$2.01B

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,265,855	$329.0M	16.34%
2	VANGUARD INDEX FDS	922908744	1,221,856	$199.0M	9.88%
3	VANGUARD BD INDEX FDS	921937835	1,823,816	$132.5M	6.58%
4	VANGUARD TAX-MANAGED FDS	921943858	2,358,256	$118.3M	5.88%
5	VANGUARD SCOTTSDALE FDS	92206C706	1,868,987	$109.4M	5.43%
6	VANGUARD INDEX FDS	922908611	395,621	$75.9M	3.77%
7	DIMENSIONAL ETF TRUST	25434V807	1,921,453	$70.6M	3.51%
8	DIMENSIONAL ETF TRUST	25434V401	1,147,777	$65.4M	3.25%
9	DIMENSIONAL ETF TRUST	25434V724	1,483,831	$60.7M	3.01%
10	DIMENSIONAL ETF TRUST	25434V849	1,256,885	$60.4M	3.00%
11	VANGUARD MUN BD FDS	922907746	895,779	$45.3M	2.25%
12	ISHARES TR	464288414	411,392	$44.3M	2.20%
13	ISHARES TR	46429B267	1,812,960	$41.3M	2.05%
14	ISHARES TR	46432F339	236,319	$38.8M	1.93%
15	ISHARES TR	46435G326	574,195	$38.5M	1.91%
16	ISHARES TR	46434V878	742,918	$37.6M	1.87%
17	VANGUARD SCOTTSDALE FDS	92206C102	639,146	$37.1M	1.84%
18	ISHARES TR	464287200	63,706	$33.5M	1.66%
19	DIMENSIONAL ETF TRUST	25434V500	523,094	$32.6M	1.62%
20	DIMENSIONAL ETF TRUST	25434V609	524,657	$28.6M	1.42%
21	SPDR SER TR	78468R721	557,561	$25.9M	1.29%
22	ISHARES TR	464287655	118,823	$25.0M	1.24%
23	APPLE INC	AAPL	144,556	$24.8M	1.23%
24	ISHARES U S ETF TR	46431W838	481,630	$24.1M	1.20%
25	ISHARES INC	46434G103	391,570	$20.2M	1.00%
26	VANGUARD SCOTTSDALE FDS	92206C664	204,235	$17.4M	0.86%
27	AMERICAN CENTY ETF TR	025072877	181,173	$17.0M	0.84%
28	INVESCO QQQ TR	IVZ	35,731	$15.9M	0.79%
29	ISHARES TR	46434V456	373,860	$14.8M	0.74%
30	ISHARES TR	46432F396	72,923	$13.7M	0.68%
31	ISHARES TR	46432F388	104,725	$11.3M	0.56%
32	MICROSOFT CORP	MSFT	21,864	$9.2M	0.46%
33	ISHARES TR	46435G409	320,084	$9.0M	0.45%
34	VANGUARD INTL EQUITY INDEX F	922042742	75,186	$8.3M	0.41%
35	OVINTIV INC	OVV	154,689	$8.0M	0.40%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,954	$8.0M	0.40%
37	SPDR SER TR	78468R739	136,677	$6.5M	0.32%
38	SPDR DOW JONES INDL AVERAGE	78467X109	15,500	$6.2M	0.31%
39	AMERICAN EXPRESS CO	AXP	25,847	$5.9M	0.29%
40	VANGUARD INTL EQUITY INDEX F	922042858	131,580	$5.5M	0.27%
41	AMERICAN CENTY ETF TR	025072802	62,864	$4.1M	0.21%
42	META PLATFORMS INC	META	7,761	$3.8M	0.19%
43	ALPHABET INC	GOOG	21,707	$3.3M	0.16%
44	DEERE & CO	DE	7,963	$3.3M	0.16%
45	DELTA AIR LINES INC DEL	DAL	65,320	$3.1M	0.16%
46	SCHWAB STRATEGIC TR	808524805	79,536	$3.1M	0.15%
47	ISHARES TR	46429B697	36,476	$3.0M	0.15%
48	WELLS FARGO CO NEW	949746101	48,029	$2.8M	0.14%
49	MCDONALDS CORP	MCD	9,424	$2.7M	0.13%
50	CONOCOPHILLIPS	COP	20,630	$2.6M	0.13%
51	SCHWAB STRATEGIC TR	808524607	51,476	$2.5M	0.13%
52	ISHARES TR	46434V647	104,252	$2.5M	0.12%
53	NVIDIA CORPORATION	NVDA	2,670	$2.4M	0.12%
54	ISHARES TR	46435G425	18,789	$2.2M	0.11%
55	AMAZON COM INC	AMZN	11,916	$2.1M	0.11%
56	VANGUARD SCOTTSDALE FDS	92206C870	26,487	$2.1M	0.11%
57	ORACLE CORP	ORCL-PD	16,173	$2.0M	0.10%
58	EATON CORP PLC	ETN	6,445	$2.0M	0.10%
59	SCHWAB STRATEGIC TR	808524102	32,793	$2.0M	0.10%
60	ISHARES TR	46434V613	42,934	$2.0M	0.10%
61	EXXON MOBIL CORP	XOM	16,320	$1.9M	0.09%
62	ISHARES TR	464287689	5,851	$1.8M	0.09%
63	VANGUARD INDEX FDS	922908553	19,642	$1.7M	0.08%
64	UNITEDHEALTH GROUP INC	UNH	3,406	$1.7M	0.08%
65	PALANTIR TECHNOLOGIES INC	PLTR	72,572	$1.7M	0.08%
66	PROCTER AND GAMBLE CO	742718109	10,127	$1.6M	0.08%
67	JOHNSON & JOHNSON	JNJ	10,200	$1.6M	0.08%
68	DIMENSIONAL ETF TRUST	25434V864	32,818	$1.5M	0.08%
69	ISHARES TR	46435U549	32,599	$1.5M	0.08%
70	FREEPORT-MCMORAN INC	FCX	32,050	$1.5M	0.07%
71	ABBVIE INC	ABBV	8,182	$1.5M	0.07%
72	DIMENSIONAL ETF TRUST	25434V872	34,009	$1.4M	0.07%
73	SCHWAB STRATEGIC TR	808524201	22,530	$1.4M	0.07%
74	SCHWAB STRATEGIC TR	808524789	20,197	$1.3M	0.07%
75	VANGUARD BD INDEX FDS	921937827	16,869	$1.3M	0.06%
76	JPMORGAN CHASE & CO	VYLD	6,414	$1.3M	0.06%
77	ELI LILLY & CO	LLY	1,641	$1.3M	0.06%
78	FEDEX CORP	FDX	4,303	$1.2M	0.06%
79	PEPSICO INC	PEP	6,776	$1.2M	0.06%
80	ISHARES TR	464287804	10,108	$1.1M	0.06%
81	ISHARES TR	46429B689	15,400	$1.1M	0.05%
82	SCHWAB STRATEGIC TR	808524888	30,445	$1.1M	0.05%
83	PRINCIPAL FINANCIAL GROUP IN	PFG	12,412	$1.1M	0.05%
84	ISHARES INC	464286533	18,825	$1.1M	0.05%
85	SCHWAB STRATEGIC TR	808524706	41,602	$1.1M	0.05%
86	SPDR SER TR	78464A672	35,114	$989,513	0.05%
87	S&P GLOBAL INC	SPGI	2,215	$942,377	0.05%
88	WALMART INC	WMT	15,409	$927,171	0.05%
89	DISNEY WALT CO	254687106	7,163	$876,465	0.04%
90	TESLA INC	TSLA	4,805	$844,671	0.04%
91	PFIZER INC	PFE	29,664	$823,165	0.04%
92	SCHWAB STRATEGIC TR	808524854	16,720	$820,116	0.04%
93	TRANE TECHNOLOGIES PLC	TT	2,731	$819,846	0.04%
94	ISHARES TR	464287630	5,158	$819,151	0.04%
95	VANGUARD WORLD FDS	92204A876	5,674	$809,070	0.04%
96	MONDELEZ INTL INC	609207105	11,546	$808,209	0.04%
97	ABBOTT LABS	ABLZF	7,037	$799,834	0.04%
98	SPDR S&P 500 ETF TR	SPY	1,493	$781,151	0.04%
99	VISA INC	V	2,757	$769,490	0.04%
100	PHILIP MORRIS INTL INC	718172109	8,375	$767,310	0.04%
101	DIMENSIONAL ETF TRUST	25434V856	18,130	$747,863	0.04%
102	ISHARES TR	464288679	6,621	$731,885	0.04%
103	CISCO SYS INC	CSCO	14,357	$716,581	0.04%
104	COSTCO WHSL CORP NEW	22160K105	976	$715,196	0.04%
105	BEST BUY INC	BBY	8,600	$705,458	0.04%
106	ISHARES TR	464288877	12,787	$695,625	0.03%
107	ISHARES INC	46434G764	11,718	$674,617	0.03%
108	BOEING CO	BA-PA	3,450	$665,816	0.03%
109	TARGET CORP	TGT	3,666	$649,577	0.03%
110	VANGUARD INTL EQUITY INDEX F	922042676	15,240	$642,214	0.03%
111	HOME DEPOT INC	HD	1,656	$635,052	0.03%
112	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,259	$579,437	0.03%
113	CHEVRON CORP NEW	CVX	3,520	$555,194	0.03%
114	WEST BANCORPORATION INC	WTBA	30,767	$548,576	0.03%
115	BROADCOM INC	AVGO	408	$540,553	0.03%
116	SCHWAB STRATEGIC TR	808524847	26,609	$540,169	0.03%
117	DIMENSIONAL ETF TRUST	25434V708	16,484	$526,664	0.03%
118	YUM BRANDS INC	YUM	3,745	$519,244	0.03%
119	CARDINAL HEALTH INC	CAH	4,532	$507,131	0.03%
120	LOWES COS INC	548661107	1,976	$503,337	0.02%
121	ISHARES TR	464287234	12,000	$492,960	0.02%
122	GENERAL MLS INC	370334104	6,976	$488,105	0.02%
123	OLD REP INTL CORP	680223104	15,863	$487,307	0.02%
124	SCHWAB STRATEGIC TR	808524730	17,335	$481,206	0.02%
125	ISHARES TR	46435G516	6,017	$480,802	0.02%
126	CASEYS GEN STORES INC	147528103	1,496	$476,411	0.02%
127	GENERAL ELECTRIC CO	369604301	2,623	$460,444	0.02%
128	HERSHEY CO	HSY	2,329	$452,991	0.02%
129	CORTEVA INC	CTVA	7,668	$442,202	0.02%
130	ALTRIA GROUP INC	MO	9,722	$424,094	0.02%
131	MERCK & CO INC	MRK	3,196	$421,691	0.02%
132	INVESCO EXCHANGE TRADED FD T	IVZ	6,853	$414,059	0.02%
133	AMGEN INC	AMGN	1,433	$407,532	0.02%
134	CANADIAN PACIFIC KANSAS CITY	CP	4,590	$404,700	0.02%
135	STANDARD MTR PRODS INC	853666105	12,027	$403,506	0.02%
136	ALBEMARLE CORP	ALB-PA	2,927	$385,603	0.02%
137	SPDR SER TR	78464A763	2,936	$385,321	0.02%
138	VANGUARD INDEX FDS	922908736	1,119	$385,160	0.02%
139	NIKE INC	NKE	4,081	$383,506	0.02%
140	MASTERCARD INCORPORATED	MA	795	$383,052	0.02%
141	AT&T INC	T-PC	20,912	$368,051	0.02%
142	DIMENSIONAL ETF TRUST	25434V831	11,546	$364,983	0.02%
143	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,673	$361,852	0.02%
144	ACCENTURE PLC IRELAND	ACN	1,033	$358,048	0.02%
145	CATERPILLAR INC	CAT	971	$355,910	0.02%
146	VANGUARD WORLD FD	921910725	6,192	$355,854	0.02%
147	INTERNATIONAL BUSINESS MACHS	INTR	1,863	$355,713	0.02%
148	ISHARES TR	464288158	3,364	$352,312	0.02%
149	WORKIVA INC	WK	4,073	$345,390	0.02%
150	DIMENSIONAL ETF TRUST	25434V302	13,876	$343,015	0.02%
151	BANK AMERICA CORP	060505104	8,977	$340,426	0.02%
152	SPDR GOLD TR	GLD	1,639	$337,175	0.02%
153	DIMENSIONAL ETF TRUST	25434V666	10,791	$323,612	0.02%
154	FIDELITY NATL INFORMATION SV	31620M106	4,319	$320,389	0.02%
155	INTEL CORP	INTC	7,232	$319,432	0.02%
156	LENNOX INTL INC	526107107	641	$313,295	0.02%
157	ISHARES TR	464287614	922	$310,760	0.02%
158	HONEYWELL INTL INC	438516106	1,485	$304,790	0.02%
159	SALESFORCE INC	CRM	982	$295,759	0.01%
160	ASML HOLDING N V	ASMLF	296	$287,259	0.01%
161	ALPHABET INC	GOOG	1,865	$283,965	0.01%
162	ISHARES TR	46435U218	3,013	$282,774	0.01%
163	UNITED MICROELECTRONICS CORP	UMC	34,517	$279,243	0.01%
164	NETFLIX INC	NFLX	454	$275,728	0.01%
165	NOVO-NORDISK A S	NONOF	2,135	$274,134	0.01%
166	AMES NATL CORP	031001100	13,540	$273,232	0.01%
167	COCA COLA CO	KO	4,402	$269,311	0.01%
168	LINDE PLC	LIN	578	$268,377	0.01%
169	VANGUARD STAR FDS	921909768	4,436	$267,484	0.01%
170	VERIZON COMMUNICATIONS INC	VZ	6,355	$266,662	0.01%
171	AUTOMATIC DATA PROCESSING IN	ADP	1,065	$266,062	0.01%
172	APPLIED MATLS INC	038222105	1,284	$264,787	0.01%
173	AMERICA MOVIL SAB DE CV	AMXOF	14,171	$264,431	0.01%
174	COMCAST CORP NEW	CCZ	6,010	$260,519	0.01%
175	CHUNGHWA TELECOM CO LTD	CHT	6,461	$252,884	0.01%
176	ADVANCED MICRO DEVICES INC	AMD	1,393	$251,423	0.01%
177	US BANCORP DEL	USB-PS	5,624	$251,411	0.01%
178	COLGATE PALMOLIVE CO	CL	2,778	$250,124	0.01%
179	INGERSOLL RAND INC	IR	2,627	$249,434	0.01%
180	VANGUARD INDEX FDS	922908751	1,082	$247,340	0.01%
181	UNITED AIRLS HLDGS INC	UNTCW	5,119	$245,098	0.01%
182	ROCKWELL AUTOMATION INC	ROK	836	$243,552	0.01%
183	ISHARES TR	46435U663	6,043	$243,342	0.01%
184	WISDOMTREE TR	WT	6,292	$239,474	0.01%
185	VANGUARD SCOTTSDALE FDS	92206C409	3,083	$238,367	0.01%
186	STARBUCKS CORP	SBUX	2,605	$238,059	0.01%
187	ADOBE INC	ADBE	443	$223,538	0.01%
188	INVESCO EXCH TRADED FD TR II	IVZ	2,769	$222,132	0.01%
189	SHELL PLC	RYDAF	3,303	$221,433	0.01%
190	BP PLC	BPPFF	5,869	$221,133	0.01%
191	SCHWAB STRATEGIC TR	808524508	2,698	$219,698	0.01%
192	DIMENSIONAL ETF TRUST	25434V617	3,648	$215,703	0.01%
193	DUKE ENERGY CORP NEW	DUKB	2,150	$207,970	0.01%
194	SAP SE	SAPGF	1,044	$203,611	0.01%
195	ISHARES TR	464288182	3,000	$203,250	0.01%
196	WIPRO LTD	WIT	29,973	$172,345	0.01%
197	RIVIAN AUTOMOTIVE INC	RIVN	10,860	$118,917	0.01%
198	STANDARD LITHIUM LTD	SLI	23,200	$27,376	0.00%