Foster Group

Foster Group as of June 30, 2023

Portfolio Holdings for Foster Group

Foster Group holds 171 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.6 $278M 1.3M 220.28
Vanguard Index Fds Value Etf (VTV) 10.6 $177M 1.2M 142.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.0 $133M 2.3M 58.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.2 $120M 1.7M 72.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $108M 2.3M 46.18
Ishares Tr National Mun Etf (MUB) 5.6 $94M 879k 106.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $67M 408k 165.40
Dimensional Etf Trust Internatnal Val (DFIV) 3.8 $63M 1.9M 32.85
Dimensional Etf Trust Us Equity Etf (DFUS) 3.5 $58M 1.2M 48.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $53M 1.5M 34.50
Ishares Tr Blackrock Ultra (ICSH) 2.0 $33M 647k 50.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $33M 562k 57.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $29M 537k 54.80
Apple (AAPL) 1.6 $27M 141k 193.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $27M 202k 134.87
Ishares Tr Core S&p500 Etf (IVV) 1.5 $26M 58k 445.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $25M 546k 46.39
Ishares Tr Core Msci Intl (IDEV) 1.5 $25M 409k 61.12
Ishares Tr Russell 2000 Etf (IWM) 1.4 $23M 124k 187.27
Ishares U S Etf Tr Blackrock Short (MEAR) 1.3 $22M 446k 49.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $14M 186k 75.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $13M 36k 369.42
Ishares Core Msci Emkt (IEMG) 0.8 $13M 261k 49.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $11M 145k 77.61
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $9.7M 272k 35.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $9.0M 62k 144.25
McDonald's Corporation (MCD) 0.5 $8.3M 28k 298.41
Ishares Tr Msci Usa Value (VLUE) 0.4 $7.3M 78k 93.79
Microsoft Corporation (MSFT) 0.4 $7.1M 21k 340.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.7M 20k 341.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $6.4M 127k 50.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $6.0M 234k 25.45
Encana Corporation (OVV) 0.4 $5.9M 155k 38.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.7M 141k 40.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.3M 16k 343.85
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $4.6M 97k 47.63
American Express Company (AXP) 0.3 $4.5M 26k 174.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $4.2M 44k 96.98
Deere & Company (DE) 0.2 $3.2M 7.8k 405.20
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.1M 66k 47.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.6M 72k 35.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.6M 45k 57.56
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.6M 34k 74.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.4M 20k 119.70
Meta Platforms Cl A (META) 0.1 $2.1M 7.3k 286.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.1M 91k 22.90
ConocoPhillips (COP) 0.1 $2.1M 20k 103.61
Wells Fargo & Company (WFC) 0.1 $2.0M 48k 42.68
Oracle Corporation (ORCL) 0.1 $2.0M 17k 119.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 41k 43.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.8M 18k 97.46
Exxon Mobil Corporation (XOM) 0.1 $1.8M 17k 107.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 21k 83.56
UnitedHealth (UNH) 0.1 $1.6M 3.4k 480.59
Johnson & Johnson (JNJ) 0.1 $1.6M 9.7k 165.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.6M 31k 51.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.6M 33k 47.17
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.5M 33k 46.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.5M 5.8k 254.48
Procter & Gamble Company (PG) 0.1 $1.4M 9.1k 151.73
Tesla Motors (TSLA) 0.1 $1.4M 5.3k 261.77
Pepsi (PEP) 0.1 $1.3M 7.2k 185.22
Amazon (AMZN) 0.1 $1.3M 10k 130.36
Eaton Corp SHS (ETN) 0.1 $1.3M 6.4k 201.10
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 32k 40.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.2M 24k 49.28
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 72k 15.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 21k 52.37
FedEx Corporation (FDX) 0.1 $1.1M 4.3k 247.91
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $1.0M 18k 56.74
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $993k 35k 28.29
Philip Morris International (PM) 0.1 $988k 10k 97.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $951k 14k 67.50
S&p Global (SPGI) 0.1 $945k 2.4k 400.91
JPMorgan Chase & Co. (JPM) 0.1 $934k 6.4k 145.43
NVIDIA Corporation (NVDA) 0.1 $933k 2.2k 423.01
Abbvie (ABBV) 0.1 $929k 6.9k 134.74
Principal Financial (PFG) 0.1 $908k 12k 75.84
Mondelez Intl Cl A (MDLZ) 0.1 $892k 12k 72.94
Chevron Corporation (CVX) 0.1 $891k 5.7k 157.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $871k 26k 33.77
Pfizer (PFE) 0.1 $855k 23k 36.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $831k 34k 24.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $785k 16k 48.94
Wal-Mart Stores (WMT) 0.0 $776k 4.9k 157.18
Vanguard World Fds Utilities Etf (VPU) 0.0 $744k 5.2k 142.18
Abbott Laboratories (ABT) 0.0 $723k 6.6k 109.01
Ishares Tr Short Treas Bd (SHV) 0.0 $721k 6.5k 110.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $707k 1.6k 443.15
Best Buy (BBY) 0.0 $704k 8.6k 81.95
Cisco Systems (CSCO) 0.0 $689k 13k 51.74
Eli Lilly & Co. (LLY) 0.0 $680k 1.4k 469.01
Ishares Msci Emerg Mrkt (EEMV) 0.0 $665k 12k 54.98
Albemarle Corporation (ALB) 0.0 $661k 3.0k 223.09
Hershey Company (HSY) 0.0 $650k 2.6k 249.70
Boeing Company (BA) 0.0 $620k 2.9k 211.16
Altria (MO) 0.0 $587k 13k 45.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $585k 15k 40.19
West Bancorporation Cap Stk (WTBA) 0.0 $578k 31k 18.41
Yum! Brands (YUM) 0.0 $571k 4.1k 138.55
General Mills (GIS) 0.0 $558k 7.3k 76.70
Ishares Msci Emrg Chn (EMXC) 0.0 $547k 11k 51.98
Walt Disney Company (DIS) 0.0 $540k 6.1k 89.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $526k 19k 27.15
Trane Technologies SHS (TT) 0.0 $514k 2.7k 191.26
Home Depot (HD) 0.0 $503k 1.6k 310.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $480k 12k 39.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $458k 4.5k 100.92
Nike CL B (NKE) 0.0 $457k 4.1k 110.37
Costco Wholesale Corporation (COST) 0.0 $457k 848.00 538.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $456k 5.8k 79.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $456k 23k 19.53
Standard Motor Products (SMP) 0.0 $451k 12k 37.52
Corteva (CTVA) 0.0 $446k 7.8k 57.30
Target Corporation (TGT) 0.0 $433k 3.3k 131.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $432k 5.7k 75.57
Workiva Com Cl A (WK) 0.0 $430k 4.2k 101.66
Bristol Myers Squibb (BMY) 0.0 $426k 6.7k 63.95
Cardinal Health (CAH) 0.0 $424k 4.5k 94.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $408k 5.6k 72.93
Old Republic International Corporation (ORI) 0.0 $399k 16k 25.17
Lowe's Companies (LOW) 0.0 $399k 1.8k 225.66
Casey's General Stores (CASY) 0.0 $390k 1.6k 243.88
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $389k 15k 26.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $382k 4.6k 83.35
Merck & Co (MRK) 0.0 $378k 3.3k 115.39
Visa Com Cl A (V) 0.0 $360k 1.5k 237.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $360k 2.9k 122.58
Colgate-Palmolive Company (CL) 0.0 $347k 4.5k 77.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $343k 6.5k 53.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $342k 3.3k 104.04
At&t (T) 0.0 $322k 20k 15.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $319k 1.6k 198.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $306k 4.0k 75.67
Honeywell International (HON) 0.0 $304k 1.5k 207.50
Starbucks Corporation (SBUX) 0.0 $294k 3.0k 99.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $292k 1.6k 178.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $286k 4.9k 58.98
Hldgs (UAL) 0.0 $282k 5.1k 54.87
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $279k 13k 21.64
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $278k 7.5k 37.29
Rockwell Automation (ROK) 0.0 $275k 836.00 329.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $272k 5.4k 50.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $272k 1.9k 140.80
Mastercard Incorporated Cl A (MA) 0.0 $270k 685.00 393.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $269k 4.8k 56.08
Alaska Air (ALK) 0.0 $268k 5.0k 53.18
Broadcom (AVGO) 0.0 $258k 298.00 866.78
Amgen (AMGN) 0.0 $258k 1.2k 222.09
Netflix (NFLX) 0.0 $252k 572.00 440.49
General Electric Com New (GE) 0.0 $252k 2.3k 109.85
Comcast Corp Cl A (CMCSA) 0.0 $251k 6.0k 41.55
Automatic Data Processing (ADP) 0.0 $250k 1.1k 219.77
Alphabet Cap Stk Cl C (GOOG) 0.0 $242k 2.0k 120.97
Caterpillar (CAT) 0.0 $239k 971.00 245.93
Ames National Corporation (ATLO) 0.0 $237k 13k 18.03
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $237k 3.1k 77.42
Fidelity National Information Services (FIS) 0.0 $231k 4.2k 54.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $222k 783.00 282.96
Yum China Holdings (YUMC) 0.0 $217k 3.8k 56.50
AFLAC Incorporated (AFL) 0.0 $217k 3.1k 69.80
Lennox International (LII) 0.0 $205k 630.00 326.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $204k 3.0k 67.09
Bank of America Corporation (BAC) 0.0 $203k 7.1k 28.69
Intel Corporation (INTC) 0.0 $201k 6.0k 33.44
Wipro Spon Adr 1 Sh (WIT) 0.0 $170k 36k 4.72
United Microelectronics Corp Spon Adr New (UMC) 0.0 $102k 13k 7.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $46k 14k 3.18
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $25k 11k 2.32
Cronos Group (CRON) 0.0 $23k 12k 1.97
Ideanomics 0.0 $4.5k 60k 0.07