Foster Group

Foster Group as of Sept. 30, 2022

Portfolio Holdings for Foster Group

Foster Group holds 134 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.0 $208M 1.2M 179.47
Vanguard Index Fds Value Etf (VTV) 12.6 $153M 1.2M 123.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.0 $110M 1.5M 71.33
Ishares Tr National Mun Etf (MUB) 7.5 $91M 890k 102.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $85M 2.3M 36.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $57M 399k 143.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.3 $53M 908k 58.31
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $51M 2.0M 25.76
Dimensional Etf Trust Us Equity Etf (DFUS) 4.0 $49M 1.3M 38.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.9 $47M 1.6M 29.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $27M 572k 46.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $23M 597k 38.97
Ishares Tr Russell 2000 Etf (IWM) 1.8 $22M 131k 164.92
Apple (AAPL) 1.5 $19M 137k 138.20
Ishares Tr Core S&p500 Etf (IVV) 1.5 $19M 52k 358.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $18M 176k 103.94
Ishares Tr Core Msci Intl (IDEV) 1.5 $18M 368k 48.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $9.8M 37k 267.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $9.6M 144k 66.63
Ishares Core Msci Emkt (IEMG) 0.7 $8.8M 206k 42.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $7.4M 112k 66.14
Encana Corporation (OVV) 0.6 $7.1M 155k 46.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $6.8M 52k 131.18
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $6.7M 243k 27.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.3M 146k 36.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $5.1M 107k 48.14
Ishares Tr Msci Usa Value (VLUE) 0.4 $4.9M 60k 81.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.9M 18k 267.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.5M 16k 287.29
Microsoft Corporation (MSFT) 0.3 $4.1M 18k 232.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $4.0M 205k 19.75
American Express Company (AXP) 0.3 $3.4M 26k 134.93
Casey's General Stores (CASY) 0.2 $2.5M 12k 202.51
McDonald's Corporation (MCD) 0.2 $2.2M 9.4k 230.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.1M 73k 28.13
ConocoPhillips (COP) 0.2 $2.0M 20k 102.36
Wells Fargo & Company (WFC) 0.2 $1.9M 48k 40.21
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.9M 28k 66.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.8M 65k 28.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.8M 22k 78.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.7M 35k 47.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.6M 35k 46.44
Procter & Gamble Company (PG) 0.1 $1.6M 13k 126.27
Johnson & Johnson (JNJ) 0.1 $1.6M 9.5k 163.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 20k 79.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 15k 102.67
UnitedHealth (UNH) 0.1 $1.5M 3.1k 505.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 19k 80.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 15k 95.65
Exxon Mobil Corporation (XOM) 0.1 $1.4M 16k 87.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 35k 37.81
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 6.4k 207.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 30k 42.00
Deere & Company (DE) 0.1 $1.2M 3.7k 333.87
Tesla Motors (TSLA) 0.1 $1.2M 4.4k 265.34
Pepsi (PEP) 0.1 $1.0M 6.4k 163.27
Principal Financial (PFG) 0.1 $1.0M 14k 72.11
Oracle Corporation (ORCL) 0.1 $953k 16k 61.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $929k 24k 38.52
Abbvie (ABBV) 0.1 $902k 6.7k 134.21
Philip Morris International (PM) 0.1 $875k 11k 83.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $874k 21k 42.35
Eaton Corp SHS (ETN) 0.1 $847k 6.3k 133.41
Freeport-mcmoran CL B (FCX) 0.1 $847k 31k 27.34
Meta Platforms Cl A (META) 0.1 $832k 6.1k 135.73
Amazon (AMZN) 0.1 $823k 7.3k 112.96
Pfizer (PFE) 0.1 $818k 19k 43.74
S&p Global (SPGI) 0.1 $795k 2.6k 305.30
Albemarle Corporation (ALB) 0.1 $771k 2.9k 264.58
Wal-Mart Stores (WMT) 0.1 $770k 5.9k 129.70
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $754k 16k 47.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $724k 9.7k 74.82
Vanguard World Fds Utilities Etf (VPU) 0.1 $711k 5.0k 142.31
Altria (MO) 0.1 $691k 17k 40.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $660k 12k 57.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $659k 17k 38.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $652k 1.8k 357.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $640k 29k 22.41
Chevron Corporation (CVX) 0.1 $640k 4.5k 143.59
West Bancorporation Cap Stk (WTBA) 0.1 $640k 31k 20.80
Mondelez Intl Cl A (MDLZ) 0.1 $624k 11k 54.82
Abbott Laboratories (ABT) 0.1 $624k 6.4k 96.80
FedEx Corporation (FDX) 0.1 $618k 4.2k 148.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $615k 22k 27.76
Palantir Technologies Cl A (PLTR) 0.0 $585k 72k 8.13
Hershey Company (HSY) 0.0 $584k 2.7k 220.38
General Mills (GIS) 0.0 $581k 7.6k 76.55
Best Buy (BBY) 0.0 $570k 9.0k 63.36
Target Corporation (TGT) 0.0 $556k 3.7k 148.50
Walt Disney Company (DIS) 0.0 $540k 5.7k 94.27
Ishares Msci Emerg Mrkt (EEMV) 0.0 $513k 10k 50.72
Cisco Systems (CSCO) 0.0 $500k 13k 39.99
Bristol Myers Squibb (BMY) 0.0 $483k 6.8k 71.10
JPMorgan Chase & Co. (JPM) 0.0 $464k 4.4k 104.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $455k 21k 22.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $423k 12k 34.86
Yum! Brands (YUM) 0.0 $415k 3.9k 106.38
Standard Motor Products (SMP) 0.0 $399k 12k 32.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $383k 7.8k 48.80
Corteva (CTVA) 0.0 $378k 6.6k 57.15
Costco Wholesale Corporation (COST) 0.0 $376k 797.00 471.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $358k 6.4k 56.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $354k 4.7k 75.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $336k 4.2k 80.00
Eli Lilly & Co. (LLY) 0.0 $334k 1.0k 323.33
Old Republic International Corporation (ORI) 0.0 $328k 16k 20.93
Ishares Msci Emrg Chn (EMXC) 0.0 $327k 7.4k 44.34
Workiva Com Cl A (WK) 0.0 $326k 4.2k 77.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $326k 2.9k 111.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $325k 17k 18.70
Nike CL B (NKE) 0.0 $315k 3.8k 83.25
Fidelity National Information Services (FIS) 0.0 $311k 4.1k 75.54
Amgen (AMGN) 0.0 $302k 1.3k 225.71
Cardinal Health (CAH) 0.0 $299k 4.5k 66.65
Ames National Corporation (ATLO) 0.0 $285k 13k 22.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $278k 7.0k 39.70
Colgate-Palmolive Company (CL) 0.0 $267k 3.8k 70.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $266k 11k 23.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $260k 2.0k 128.90
Home Depot (HD) 0.0 $259k 937.00 276.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $253k 1.6k 154.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $250k 1.8k 136.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $228k 3.1k 74.27
Starbucks Corporation (SBUX) 0.0 $216k 2.6k 84.08
International Business Machines (IBM) 0.0 $215k 1.8k 119.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $208k 4.8k 43.35
Lowe's Companies (LOW) 0.0 $204k 1.1k 187.67
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $203k 3.3k 61.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $202k 4.4k 45.83
At&t (T) 0.0 $198k 13k 15.36
America Movil Sab De Cv Spon Adr L Shs 0.0 $198k 12k 16.50
Cronos Group (CRON) 0.0 $33k 12k 2.84
Ideanomics 0.0 $16k 56k 0.29
Contextlogic Com Cl A 0.0 $7.0k 10k 0.70