Foster Group

Foster Group as of March 31, 2023

Portfolio Holdings for Foster Group

Foster Group holds 162 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.1 $254M 1.2M 204.10
Vanguard Index Fds Value Etf (VTV) 10.8 $170M 1.2M 138.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.4 $133M 2.2M 59.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $119M 1.6M 73.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $108M 2.4M 45.17
Ishares Tr National Mun Etf (MUB) 5.9 $93M 864k 107.74
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $63M 2.0M 32.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $63M 396k 158.76
Dimensional Etf Trust Us Equity Etf (DFUS) 3.5 $55M 1.2M 44.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.3 $52M 1.6M 33.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $32M 547k 58.54
Ishares Tr Blackrock Ultra (ICSH) 2.0 $32M 628k 50.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $29M 545k 52.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $25M 554k 44.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $24M 194k 124.07
Ishares Tr Core S&p500 Etf (IVV) 1.5 $24M 58k 411.08
Ishares Tr Core Msci Intl (IDEV) 1.5 $24M 390k 60.47
Apple (AAPL) 1.5 $23M 140k 164.90
Ishares Tr Russell 2000 Etf (IWM) 1.4 $22M 125k 178.40
Ishares U S Etf Tr Blackrock Short (MEAR) 1.4 $22M 432k 49.96
Ishares Core Msci Emkt (IEMG) 0.7 $12M 240k 48.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $12M 161k 72.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $12M 36k 320.93
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $9.3M 264k 35.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $9.3M 126k 74.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $7.8M 56k 139.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $6.4M 127k 50.66
Ishares Tr Msci Usa Value (VLUE) 0.4 $6.4M 70k 92.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.0M 148k 40.40
Microsoft Corporation (MSFT) 0.4 $5.8M 20k 288.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.6M 18k 308.77
Encana Corporation (OVV) 0.4 $5.6M 155k 36.08
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $5.4M 219k 24.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.2M 16k 332.62
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $4.7M 97k 48.31
American Express Company (AXP) 0.3 $4.2M 26k 164.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.5M 38k 92.09
McDonald's Corporation (MCD) 0.2 $2.7M 9.5k 279.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.3M 32k 72.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.3M 39k 58.48
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M 65k 34.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.2M 63k 34.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.1M 91k 23.38
ConocoPhillips (COP) 0.1 $1.9M 20k 99.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M 19k 103.73
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 109.66
Wells Fargo & Company (WFC) 0.1 $1.8M 47k 37.38
Deere & Company (DE) 0.1 $1.7M 4.2k 412.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 21k 83.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.7M 7.2k 235.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 38k 41.93
UnitedHealth (UNH) 0.1 $1.6M 3.3k 472.59
Oracle Corporation (ORCL) 0.1 $1.5M 17k 92.92
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.5M 33k 46.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.5M 31k 48.06
Meta Platforms Cl A (META) 0.1 $1.5M 7.1k 211.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 31k 47.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 16k 90.45
Johnson & Johnson (JNJ) 0.1 $1.5M 9.5k 155.00
Casey's General Stores (CASY) 0.1 $1.5M 6.7k 216.46
Procter & Gamble Company (PG) 0.1 $1.4M 9.2k 148.69
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 32k 40.91
Pepsi (PEP) 0.1 $1.2M 6.7k 182.30
Abbvie (ABBV) 0.1 $1.2M 7.6k 159.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 23k 48.37
Eaton Corp SHS (ETN) 0.1 $1.1M 6.4k 171.34
Philip Morris International (PM) 0.1 $1.1M 11k 97.25
Tesla Motors (TSLA) 0.1 $1.1M 5.1k 207.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.0M 20k 50.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.0M 35k 28.94
FedEx Corporation (FDX) 0.1 $970k 4.2k 228.49
Amazon (AMZN) 0.1 $956k 9.3k 103.29
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $956k 18k 54.12
Principal Financial (PFG) 0.1 $951k 13k 74.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $919k 14k 67.65
Wal-Mart Stores (WMT) 0.1 $872k 5.9k 147.44
Mondelez Intl Cl A (MDLZ) 0.1 $858k 12k 69.72
Chevron Corporation (CVX) 0.1 $837k 5.1k 163.17
S&p Global (SPGI) 0.1 $830k 2.4k 344.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $816k 33k 24.52
JPMorgan Chase & Co. (JPM) 0.1 $806k 6.2k 130.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $797k 24k 33.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $789k 16k 48.53
Vanguard World Fds Utilities Etf (VPU) 0.0 $779k 5.3k 147.53
Pfizer (PFE) 0.0 $768k 19k 40.80
Ishares Tr Short Treas Bd (SHV) 0.0 $744k 6.7k 110.50
Cisco Systems (CSCO) 0.0 $692k 13k 52.27
Best Buy (BBY) 0.0 $672k 8.6k 78.27
Hershey Company (HSY) 0.0 $662k 2.6k 254.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $660k 16k 40.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $654k 1.6k 409.45
Albemarle Corporation (ALB) 0.0 $646k 2.9k 221.04
Abbott Laboratories (ABT) 0.0 $645k 6.4k 101.26
Boeing Company (BA) 0.0 $625k 2.9k 212.43
General Mills (GIS) 0.0 $610k 7.1k 85.46
Walt Disney Company (DIS) 0.0 $608k 6.1k 100.13
Palantir Technologies Cl A (PLTR) 0.0 $606k 72k 8.45
Ishares Msci Emerg Mrkt (EEMV) 0.0 $591k 11k 54.57
Nike CL B (NKE) 0.0 $583k 4.8k 122.63
Altria (MO) 0.0 $574k 13k 44.62
West Bancorporation Cap Stk (WTBA) 0.0 $562k 31k 18.27
Target Corporation (TGT) 0.0 $559k 3.4k 165.64
Yum! Brands (YUM) 0.0 $524k 4.0k 132.08
Ishares Msci Emrg Chn (EMXC) 0.0 $519k 11k 49.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $495k 19k 25.48
Corteva (CTVA) 0.0 $490k 8.1k 60.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $479k 12k 39.46
Bristol Myers Squibb (BMY) 0.0 $452k 6.5k 69.31
Standard Motor Products (SMP) 0.0 $443k 12k 36.91
NVIDIA Corporation (NVDA) 0.0 $435k 1.6k 277.77
Workiva Com Cl A (WK) 0.0 $433k 4.2k 102.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $429k 4.2k 102.18
Costco Wholesale Corporation (COST) 0.0 $425k 856.00 496.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $407k 4.2k 96.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $401k 21k 19.50
Eli Lilly & Co. (LLY) 0.0 $397k 1.2k 343.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $395k 3.8k 104.68
Old Republic International Corporation (ORI) 0.0 $393k 16k 24.97
Home Depot (HD) 0.0 $388k 1.3k 295.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $372k 5.2k 71.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $368k 2.7k 137.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $359k 2.9k 123.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $351k 4.4k 80.22
Cardinal Health (CAH) 0.0 $337k 4.5k 75.50
Visa Com Cl A (V) 0.0 $331k 1.5k 225.46
Ishares Tr Global Reit Etf (REET) 0.0 $329k 14k 22.93
At&t (T) 0.0 $328k 17k 19.25
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $321k 12k 26.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $317k 3.4k 93.02
Amgen (AMGN) 0.0 $314k 1.3k 241.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $311k 5.2k 59.51
Merck & Co (MRK) 0.0 $304k 2.9k 106.39
Starbucks Corporation (SBUX) 0.0 $303k 2.9k 104.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $300k 1.6k 183.22
Colgate-Palmolive Company (CL) 0.0 $296k 3.9k 75.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $285k 3.7k 76.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $274k 5.8k 47.32
Ames National Corporation (ATLO) 0.0 $271k 13k 20.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $266k 5.1k 52.36
America Movil Sab De Cv Spon Adr L Shs 0.0 $261k 12k 21.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $258k 1.4k 189.56
Rockwell Automation (ROK) 0.0 $252k 858.00 293.45
Lowe's Companies (LOW) 0.0 $244k 1.2k 199.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $242k 4.4k 55.21
Mastercard Incorporated Cl A (MA) 0.0 $242k 665.00 363.41
Yum China Holdings (YUMC) 0.0 $238k 3.8k 63.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $237k 3.1k 76.23
Hldgs (UAL) 0.0 $232k 5.2k 44.25
Fidelity National Information Services (FIS) 0.0 $222k 4.1k 54.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $219k 5.6k 39.10
Alaska Air (ALK) 0.0 $211k 5.0k 41.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $210k 843.00 249.44
Caterpillar (CAT) 0.0 $210k 916.00 228.75
Comcast Corp Cl A (CMCSA) 0.0 $209k 5.5k 37.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $207k 3.2k 65.58
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $204k 3.0k 67.87
General Electric Com New (GE) 0.0 $203k 2.1k 95.60
United Microelectronics Corp Spon Adr New (UMC) 0.0 $141k 16k 8.76
Ambev Sa Sponsored Adr (ABEV) 0.0 $48k 17k 2.82
Cronos Group (CRON) 0.0 $23k 12k 1.94
Ideanomics 0.0 $6.9k 64k 0.11
Contextlogic Com Cl A 0.0 $4.5k 10k 0.45