Foster Group

Foster Group as of June 30, 2022

Portfolio Holdings for Foster Group

Foster Group holds 140 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.0 $210M 1.1M 188.62
Vanguard Index Fds Value Etf (VTV) 11.7 $164M 1.2M 131.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.1 $114M 1.5M 75.26
Ishares Tr National Mun Etf (MUB) 7.9 $111M 1.0M 106.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.6 $106M 2.1M 49.92
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 6.3 $89M 2.2M 40.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $61M 404k 149.82
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $55M 1.9M 28.89
Dimensional Etf Trust Us Equity Etf (DFUS) 3.8 $53M 1.3M 40.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.6 $51M 1.6M 31.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $40M 649k 61.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $28M 590k 48.00
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $25M 243k 104.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $25M 614k 40.22
Ishares Tr Russell 2000 Etf (IWM) 1.6 $23M 134k 169.36
Ishares Tr Core S&p500 Etf (IVV) 1.4 $19M 51k 379.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $18M 165k 111.73
Apple (AAPL) 1.3 $18M 134k 136.72
Ishares Tr Core Msci Intl (IDEV) 1.2 $17M 316k 53.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $10M 37k 280.28
Ishares Core Msci Emkt (IEMG) 0.7 $9.6M 195k 49.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $8.4M 123k 68.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $6.9M 101k 68.36
Encana Corporation (OVV) 0.5 $6.8M 155k 44.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $6.6M 48k 136.37
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $6.5M 209k 30.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.5M 132k 41.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $5.4M 67k 80.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.2M 19k 273.03
Ishares Tr Msci Usa Value (VLUE) 0.4 $5.0M 55k 90.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.8M 16k 307.81
Microsoft Corporation (MSFT) 0.3 $4.2M 17k 256.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.0M 52k 76.80
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $3.7M 169k 22.18
American Express Company (AXP) 0.2 $3.5M 25k 138.63
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.3M 15k 217.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.5M 49k 50.13
McDonald's Corporation (MCD) 0.2 $2.3M 9.4k 246.89
Casey's General Stores (CASY) 0.2 $2.2M 12k 184.98
Wells Fargo & Company (WFC) 0.1 $1.9M 49k 39.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.9M 65k 28.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.8M 57k 31.45
ConocoPhillips (COP) 0.1 $1.8M 20k 89.82
Procter & Gamble Company (PG) 0.1 $1.7M 12k 143.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 19k 91.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.7M 34k 48.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 24k 70.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 754.00 2179.05
Johnson & Johnson (JNJ) 0.1 $1.6M 9.1k 177.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 18k 83.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.5M 28k 52.78
UnitedHealth (UNH) 0.1 $1.5M 2.9k 513.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.8k 377.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 30k 44.19
Exxon Mobil Corporation (XOM) 0.1 $1.3M 15k 85.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 33k 38.98
Deere & Company (DE) 0.1 $1.1M 3.6k 299.53
Oracle Corporation (ORCL) 0.1 $1.1M 15k 69.86
Philip Morris International (PM) 0.1 $1.0M 11k 98.74
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.0M 23k 43.40
Meta Platforms Cl A (META) 0.1 $998k 6.2k 161.18
Pepsi (PEP) 0.1 $997k 6.0k 166.69
Abbvie (ABBV) 0.1 $992k 6.5k 153.18
Principal Financial (PFG) 0.1 $964k 14k 66.82
Pfizer (PFE) 0.1 $962k 18k 52.44
FedEx Corporation (FDX) 0.1 $931k 4.1k 226.69
S&p Global (SPGI) 0.1 $908k 2.7k 337.17
Freeport-mcmoran CL B (FCX) 0.1 $887k 30k 29.27
Tesla Motors (TSLA) 0.1 $861k 1.3k 673.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $817k 18k 44.64
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $799k 16k 50.24
Eaton Corp SHS (ETN) 0.1 $793k 6.3k 126.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $773k 16k 49.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $750k 17k 44.25
West Bancorporation Cap Stk (WTBA) 0.1 $749k 31k 24.34
Altria (MO) 0.1 $722k 17k 41.77
Vanguard World Fds Utilities Etf (VPU) 0.1 $718k 4.7k 152.41
JPMorgan Chase & Co. (JPM) 0.1 $715k 6.4k 112.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $713k 28k 25.38
Mondelez Intl Cl A (MDLZ) 0.1 $713k 12k 62.05
Wal-Mart Stores (WMT) 0.1 $704k 5.8k 121.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $683k 14k 47.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $658k 21k 31.22
Abbott Laboratories (ABT) 0.0 $652k 6.0k 108.58
Palantir Technologies Cl A (PLTR) 0.0 $651k 72k 9.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $606k 9.6k 63.35
Albemarle Corporation (ALB) 0.0 $604k 2.9k 208.85
Amazon (AMZN) 0.0 $602k 5.7k 106.21
Best Buy (BBY) 0.0 $586k 9.0k 65.23
Chevron Corporation (CVX) 0.0 $580k 4.0k 144.67
General Mills (GIS) 0.0 $557k 7.4k 75.49
Hershey Company (HSY) 0.0 $550k 2.6k 215.18
Walt Disney Company (DIS) 0.0 $519k 5.5k 94.35
Target Corporation (TGT) 0.0 $503k 3.6k 141.17
Bristol Myers Squibb (BMY) 0.0 $497k 6.5k 77.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $492k 3.4k 144.92
Cisco Systems (CSCO) 0.0 $492k 12k 42.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $487k 12k 40.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $484k 21k 23.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $477k 4.2k 113.57
Ishares Msci Emerg Mrkt (EEMV) 0.0 $450k 8.1k 55.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $448k 3.8k 118.80
Yum! Brands (YUM) 0.0 $440k 3.9k 113.64
Fidelity National Information Services (FIS) 0.0 $380k 4.1k 91.61
Corteva (CTVA) 0.0 $380k 7.0k 54.11
Nike CL B (NKE) 0.0 $378k 3.7k 102.13
Old Republic International Corporation (ORI) 0.0 $360k 16k 22.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $358k 17k 21.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $357k 5.7k 62.75
Ishares Msci Emrg Chn (EMXC) 0.0 $323k 6.8k 47.71
Costco Wholesale Corporation (COST) 0.0 $323k 673.00 479.94
Home Depot (HD) 0.0 $317k 1.2k 273.98
Amgen (AMGN) 0.0 $311k 1.3k 243.16
Colgate-Palmolive Company (CL) 0.0 $310k 3.9k 80.02
Eli Lilly & Co. (LLY) 0.0 $302k 931.00 324.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $295k 5.4k 54.60
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $294k 11k 25.89
Ames National Corporation (ATLO) 0.0 $283k 13k 22.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $279k 1.7k 168.48
Workiva Com Cl A (WK) 0.0 $276k 4.2k 66.08
At&t (T) 0.0 $276k 13k 20.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $259k 1.9k 136.39
International Business Machines (IBM) 0.0 $259k 1.8k 141.14
America Movil Sab De Cv Spon Adr L Shs 0.0 $245k 12k 20.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $244k 2.6k 92.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $233k 3.1k 76.24
Cardinal Health (CAH) 0.0 $233k 4.5k 52.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $227k 4.4k 51.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $220k 4.5k 49.10
Loews Corporation (L) 0.0 $218k 3.7k 59.32
Alphabet Cap Stk Cl C (GOOG) 0.0 $210k 96.00 2187.50
Boeing Company (BA) 0.0 $209k 1.5k 136.51
Bank of America Corporation (BAC) 0.0 $208k 6.7k 31.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $208k 3.0k 69.33
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $205k 3.1k 66.24
Alaska Air (ALK) 0.0 $200k 5.0k 40.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $172k 16k 11.12
Ideanomics 0.0 $37k 55k 0.67
Cronos Group (CRON) 0.0 $33k 12k 2.84
Contextlogic Com Cl A 0.0 $16k 10k 1.60