Foster Group

Foster Group as of Dec. 31, 2021

Portfolio Holdings for Foster Group

Foster Group holds 140 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.1 $242M 1.0M 241.44
Vanguard Index Fds Value Etf (VTV) 16.9 $194M 1.3M 147.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.2 $106M 2.1M 51.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.5 $75M 420k 178.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $73M 866k 84.75
Dimensional Etf Trust Us Equity Etf (DFUS) 5.9 $68M 1.3M 51.70
Dimensional Etf Trust Internatnal Val (DFIV) 5.5 $64M 1.9M 32.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $36M 604k 59.99
Ishares Tr Russell 2000 Etf (IWM) 3.0 $35M 155k 222.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $30M 635k 47.52
Apple (AAPL) 2.1 $24M 134k 177.57
Ishares Tr Core S&p500 Etf (IVV) 1.9 $22M 47k 476.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $18M 127k 145.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $15M 37k 397.85
Ishares Tr Core Msci Intl (IDEV) 0.6 $6.6M 98k 67.56
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $6.3M 161k 39.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $5.6M 16k 363.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.6M 19k 299.02
Ishares Core Msci Emkt (IEMG) 0.4 $5.1M 86k 59.87
Microsoft Corporation (MSFT) 0.4 $5.1M 15k 336.33
Encana Corporation (OVV) 0.4 $5.0M 148k 33.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.8M 97k 49.46
American Express Company (AXP) 0.4 $4.1M 25k 163.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $3.6M 40k 89.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.5M 30k 116.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.4M 19k 181.82
Palantir Technologies Cl A (PLTR) 0.3 $3.3M 182k 18.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.7M 34k 79.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.5M 49k 51.40
McDonald's Corporation (MCD) 0.2 $2.5M 9.2k 268.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.4M 81k 28.97
Wells Fargo & Company (WFC) 0.2 $2.3M 49k 47.97
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.1M 19k 109.49
Meta Platforms Cl A (META) 0.2 $2.0M 5.9k 336.34
Procter & Gamble Company (PG) 0.2 $1.8M 11k 163.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.8M 34k 53.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 610.00 2896.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 45k 38.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.7M 32k 55.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.6M 15k 107.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 19k 80.87
Johnson & Johnson (JNJ) 0.1 $1.5M 8.6k 171.05
UnitedHealth (UNH) 0.1 $1.4M 2.8k 501.96
ConocoPhillips (COP) 0.1 $1.4M 19k 72.17
S&p Global (SPGI) 0.1 $1.3M 2.8k 472.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 26k 50.37
Oracle Corporation (ORCL) 0.1 $1.3M 15k 87.21
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 30k 41.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 12k 102.43
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.2M 48k 25.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 11k 113.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.2M 30k 39.10
Principal Financial (PFG) 0.1 $1.1M 16k 72.33
Eaton Corp SHS (ETN) 0.1 $1.1M 6.3k 172.90
Tesla Motors (TSLA) 0.1 $1.0M 979.00 1057.20
FedEx Corporation (FDX) 0.1 $1.0M 4.0k 258.69
Philip Morris International (PM) 0.1 $1.0M 11k 94.96
Pepsi (PEP) 0.1 $1.0M 5.8k 173.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $956k 12k 80.87
West Bancorporation Cap Stk (WTBA) 0.1 $924k 30k 31.05
Wal-Mart Stores (WMT) 0.1 $901k 6.2k 144.67
Exxon Mobil Corporation (XOM) 0.1 $870k 14k 61.21
Best Buy (BBY) 0.1 $867k 8.5k 101.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $863k 16k 55.19
Abbvie (ABBV) 0.1 $856k 6.3k 135.38
Abbott Laboratories (ABT) 0.1 $812k 5.8k 140.70
Pfizer (PFE) 0.1 $805k 14k 59.03
Altria (MO) 0.1 $803k 17k 47.37
Target Corporation (TGT) 0.1 $792k 3.4k 231.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $784k 15k 53.87
Walt Disney Company (DIS) 0.1 $777k 5.0k 154.84
Mondelez Intl Cl A (MDLZ) 0.1 $747k 11k 66.32
Amazon (AMZN) 0.1 $697k 209.00 3334.93
Albemarle Corporation (ALB) 0.1 $673k 2.9k 233.60
Cisco Systems (CSCO) 0.1 $669k 11k 63.41
Vanguard World Fds Utilities Etf (VPU) 0.1 $642k 4.1k 156.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $593k 12k 48.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $588k 20k 29.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $585k 1.2k 474.84
Nike CL B (NKE) 0.1 $579k 3.5k 166.81
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $569k 9.8k 58.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $559k 14k 40.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $549k 7.2k 76.77
Workiva Com Cl A (WK) 0.0 $543k 4.2k 130.43
Yum! Brands (YUM) 0.0 $531k 3.8k 138.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $528k 8.2k 64.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $516k 4.5k 113.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $507k 6.8k 74.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $499k 4.2k 118.81
Hershey Company (HSY) 0.0 $495k 2.6k 193.51
General Mills (GIS) 0.0 $492k 7.3k 67.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $479k 6.6k 73.05
JPMorgan Chase & Co. (JPM) 0.0 $474k 3.0k 158.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $465k 5.0k 92.68
Blend Labs Cl A (BLND) 0.0 $458k 62k 7.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $443k 6.7k 66.48
Fidelity National Information Services (FIS) 0.0 $443k 4.1k 109.11
Chevron Corporation (CVX) 0.0 $442k 3.8k 117.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $396k 137.00 2890.51
Ishares Msci Emerg Mrkt (EEMV) 0.0 $388k 6.2k 62.82
Casey's General Stores (CASY) 0.0 $387k 2.0k 197.55
Old Republic International Corporation (ORI) 0.0 $381k 16k 24.60
Deere & Company (DE) 0.0 $374k 1.1k 342.80
Costco Wholesale Corporation (COST) 0.0 $371k 653.00 568.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $353k 2.1k 166.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $344k 4.3k 79.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $335k 13k 26.08
At&t (T) 0.0 $335k 14k 24.63
Lowe's Companies (LOW) 0.0 $327k 1.3k 258.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $325k 6.2k 52.76
Bristol Myers Squibb (BMY) 0.0 $319k 5.1k 62.29
Colgate-Palmolive Company (CL) 0.0 $308k 3.6k 85.32
Ames National Corporation (ATLO) 0.0 $308k 13k 24.52
Ishares Msci Emrg Chn (EMXC) 0.0 $286k 4.7k 60.67
Rockwell Automation (ROK) 0.0 $282k 807.00 349.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $280k 1.6k 170.73
America Movil Sab De Cv Spon Adr L Shs 0.0 $272k 13k 21.12
Home Depot (HD) 0.0 $267k 644.00 414.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $263k 4.1k 63.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $261k 4.2k 61.97
Amgen (AMGN) 0.0 $254k 1.1k 224.58
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $248k 3.0k 82.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $247k 3.0k 81.36
Vanguard Index Fds Growth Etf (VUG) 0.0 $245k 765.00 320.26
Boeing Company (BA) 0.0 $242k 1.2k 201.33
Starbucks Corporation (SBUX) 0.0 $241k 2.1k 117.10
Us Bancorp Del Com New (USB) 0.0 $238k 4.2k 56.25
Cardinal Health (CAH) 0.0 $229k 4.4k 51.51
Eli Lilly & Co. (LLY) 0.0 $226k 819.00 275.95
International Business Machines (IBM) 0.0 $217k 1.6k 133.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $217k 960.00 226.04
Apa Corporation (APA) 0.0 $212k 7.9k 26.87
Loews Corporation (L) 0.0 $212k 3.7k 57.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $211k 6.8k 30.97
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $210k 2.5k 84.37
Comcast Corp Cl A (CMCSA) 0.0 $204k 4.0k 50.40
Lennox International (LII) 0.0 $203k 627.00 323.76
Ideanomics 0.0 $60k 50k 1.20
Cronos Group (CRON) 0.0 $45k 12k 3.88
Contextlogic Com Cl A 0.0 $31k 10k 3.08