Foster Group

Foster Group as of Dec. 31, 2022

Portfolio Holdings for Foster Group

Foster Group holds 146 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.3 $232M 1.2M 191.19
Vanguard Index Fds Value Etf (VTV) 12.8 $171M 1.2M 140.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.4 $113M 1.6M 71.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.5 $101M 2.4M 41.97
Ishares Tr National Mun Etf (MUB) 6.4 $86M 818k 105.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $63M 395k 158.80
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $60M 2.0M 30.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.9 $52M 1.6M 33.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.9 $52M 889k 58.48
Dimensional Etf Trust Us Equity Etf (DFUS) 3.9 $52M 1.2M 41.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $28M 552k 51.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $25M 565k 43.95
Ishares Tr Russell 2000 Etf (IWM) 1.6 $22M 126k 174.36
Ishares Tr Core Msci Intl (IDEV) 1.6 $22M 383k 55.98
Ishares Tr Core S&p500 Etf (IVV) 1.6 $21M 55k 384.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $21M 184k 113.96
Apple (AAPL) 1.3 $18M 137k 129.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $11M 161k 70.37
Ishares Core Msci Emkt (IEMG) 0.8 $11M 232k 46.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.6M 36k 266.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $8.5M 114k 74.51
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $8.3M 255k 32.39
Encana Corporation (OVV) 0.6 $7.8M 155k 50.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $7.8M 157k 49.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $7.7M 53k 145.93
Ishares Tr Msci Usa Value (VLUE) 0.4 $6.0M 66k 91.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.5M 18k 308.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.1M 16k 331.33
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $5.1M 219k 23.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.0M 127k 38.98
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $4.6M 97k 47.81
Microsoft Corporation (MSFT) 0.3 $4.4M 18k 239.83
American Express Company (AXP) 0.3 $3.8M 26k 147.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.7M 117k 22.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.6M 30k 86.19
McDonald's Corporation (MCD) 0.2 $2.4M 9.2k 263.53
ConocoPhillips (COP) 0.2 $2.4M 20k 118.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.3M 32k 72.10
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.1M 65k 32.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.1M 38k 55.35
Wells Fargo & Company (WFC) 0.1 $2.0M 48k 41.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 61k 32.21
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.8M 39k 46.09
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 110.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.7M 20k 84.75
Johnson & Johnson (JNJ) 0.1 $1.7M 9.6k 176.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.7M 35k 46.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 20k 82.48
UnitedHealth (UNH) 0.1 $1.6M 3.0k 530.18
Deere & Company (DE) 0.1 $1.6M 3.7k 428.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 17k 88.23
Casey's General Stores (CASY) 0.1 $1.5M 6.7k 224.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.5M 37k 40.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 30k 44.81
Oracle Corporation (ORCL) 0.1 $1.3M 16k 81.74
Procter & Gamble Company (PG) 0.1 $1.3M 8.6k 151.57
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 5.8k 220.68
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 32k 38.00
Pepsi (PEP) 0.1 $1.2M 6.5k 180.66
Abbvie (ABBV) 0.1 $1.1M 7.0k 161.61
Principal Financial (PFG) 0.1 $1.1M 13k 83.92
Philip Morris International (PM) 0.1 $1.1M 11k 101.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.0M 20k 49.23
Eaton Corp SHS (ETN) 0.1 $995k 6.3k 156.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $992k 35k 28.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $964k 21k 45.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $957k 2.5k 382.41
Pfizer (PFE) 0.1 $953k 19k 51.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $878k 14k 63.58
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $855k 16k 52.62
S&p Global (SPGI) 0.1 $846k 2.5k 334.94
Chevron Corporation (CVX) 0.1 $826k 4.6k 179.48
Vanguard World Fds Utilities Etf (VPU) 0.1 $804k 5.2k 153.35
Meta Platforms Cl A (META) 0.1 $799k 6.6k 120.34
West Bancorporation Cap Stk (WTBA) 0.1 $786k 31k 25.55
Wal-Mart Stores (WMT) 0.1 $777k 5.5k 141.80
FedEx Corporation (FDX) 0.1 $745k 4.3k 173.20
Mondelez Intl Cl A (MDLZ) 0.1 $745k 11k 66.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $735k 23k 31.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $734k 31k 23.67
Best Buy (BBY) 0.1 $688k 8.6k 80.21
JPMorgan Chase & Co. (JPM) 0.1 $676k 5.0k 134.09
Abbott Laboratories (ABT) 0.0 $664k 6.0k 109.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $663k 16k 41.34
Albemarle Corporation (ALB) 0.0 $634k 2.9k 216.86
Hershey Company (HSY) 0.0 $617k 2.7k 231.57
Ishares Msci Emerg Mrkt (EEMV) 0.0 $608k 12k 53.05
Ishares Tr Eafe Value Etf (EFV) 0.0 $601k 13k 45.88
Cisco Systems (CSCO) 0.0 $588k 12k 47.64
Altria (MO) 0.0 $573k 13k 45.71
General Mills (GIS) 0.0 $573k 6.8k 83.85
Amazon (AMZN) 0.0 $555k 6.6k 84.00
Tesla Motors (TSLA) 0.0 $551k 4.5k 123.18
Target Corporation (TGT) 0.0 $520k 3.5k 149.04
Walt Disney Company (DIS) 0.0 $517k 6.0k 86.88
Bristol Myers Squibb (BMY) 0.0 $499k 6.9k 71.95
Nike CL B (NKE) 0.0 $497k 4.2k 117.00
Yum! Brands (YUM) 0.0 $495k 3.9k 128.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $475k 20k 24.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $460k 12k 37.90
Palantir Technologies Cl A (PLTR) 0.0 $459k 72k 6.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $439k 6.7k 65.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $435k 7.7k 56.48
Eli Lilly & Co. (LLY) 0.0 $435k 1.2k 365.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $424k 5.6k 75.28
Home Depot (HD) 0.0 $420k 1.3k 315.86
Standard Motor Products (SMP) 0.0 $418k 12k 34.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $393k 3.8k 104.27
Old Republic International Corporation (ORI) 0.0 $379k 16k 24.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $370k 4.2k 88.09
Ishares Msci Emrg Chn (EMXC) 0.0 $366k 7.7k 47.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $363k 2.9k 125.11
Cardinal Health (CAH) 0.0 $356k 4.6k 76.87
Workiva Com Cl A (WK) 0.0 $355k 4.2k 83.97
Corteva (CTVA) 0.0 $346k 5.9k 58.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $345k 4.4k 77.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $333k 17k 19.29
Boeing Company (BA) 0.0 $333k 1.7k 190.49
Amgen (AMGN) 0.0 $323k 1.2k 262.64
Costco Wholesale Corporation (COST) 0.0 $311k 682.00 456.50
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $306k 12k 24.78
Ames National Corporation (ATLO) 0.0 $306k 13k 23.61
Fidelity National Information Services (FIS) 0.0 $300k 4.4k 67.85
Starbucks Corporation (SBUX) 0.0 $300k 3.0k 99.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $279k 6.3k 44.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $278k 1.6k 169.64
Merck & Co (MRK) 0.0 $275k 2.5k 110.95
At&t (T) 0.0 $273k 15k 18.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $273k 2.0k 138.67
Caterpillar (CAT) 0.0 $259k 1.1k 239.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $250k 5.1k 49.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $233k 4.5k 51.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $233k 3.1k 75.18
Colgate-Palmolive Company (CL) 0.0 $229k 2.9k 78.79
Honeywell International (HON) 0.0 $229k 1.1k 214.30
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $226k 3.4k 66.30
America Movil Sab De Cv Spon Adr L Shs 0.0 $218k 12k 18.20
Alaska Air (ALK) 0.0 $215k 5.0k 42.94
Rockwell Automation (ROK) 0.0 $214k 830.00 257.57
Lowe's Companies (LOW) 0.0 $210k 1.1k 199.24
Visa Com Cl A (V) 0.0 $210k 1.0k 207.76
Yum China Holdings (YUMC) 0.0 $206k 3.8k 54.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $203k 950.00 213.11
Cronos Group (CRON) 0.0 $30k 12k 2.54
Ideanomics 0.0 $9.1k 56k 0.16
Contextlogic Com Cl A 0.0 $4.9k 10k 0.49