Foster Group

Foster Group as of Dec. 31, 2023

Portfolio Holdings for Foster Group

Foster Group holds 168 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.2 $265M 1.2M 212.41
Vanguard Index Fds Value Etf (VTV) 10.5 $172M 1.3M 137.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.3 $136M 2.4M 57.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.3 $120M 1.7M 69.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.3 $104M 2.4M 43.72
Ishares Tr National Mun Etf (MUB) 5.7 $93M 905k 102.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $65M 407k 159.49
Dimensional Etf Trust Internatnal Val (DFIV) 3.8 $63M 1.9M 32.62
Dimensional Etf Trust Us Equity Etf (DFUS) 3.4 $55M 1.2M 46.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $51M 1.5M 34.02
Ishares Tr Blackrock Ultra (ICSH) 2.1 $34M 676k 50.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $34M 587k 57.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $28M 530k 52.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $27M 206k 131.79
Ishares Tr Core S&p500 Etf (IVV) 1.6 $26M 60k 429.43
Ishares Tr Core Msci Intl (IDEV) 1.5 $25M 431k 58.28
Apple (AAPL) 1.5 $25M 145k 171.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $25M 537k 45.69
Ishares U S Etf Tr Blackrock Short (MEAR) 1.4 $23M 459k 49.81
Ishares Tr Russell 2000 Etf (IWM) 1.3 $22M 123k 176.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $14M 195k 71.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $13M 38k 358.27
Ishares Core Msci Emkt (IEMG) 0.8 $13M 277k 47.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $12M 150k 77.95
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $9.8M 291k 33.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $9.3M 67k 139.70
Ishares Tr Msci Usa Value (VLUE) 0.5 $7.5M 83k 90.72
Encana Corporation (OVV) 0.4 $7.4M 155k 47.57
McDonald's Corporation (MCD) 0.4 $7.3M 28k 263.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.9M 20k 350.30
Microsoft Corporation (MSFT) 0.4 $6.9M 22k 315.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $6.1M 128k 48.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $6.1M 239k 25.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $5.7M 61k 93.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.4M 139k 39.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.4M 16k 334.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $4.5M 97k 46.47
American Express Company (AXP) 0.2 $3.8M 26k 149.19
Deere & Company (DE) 0.2 $3.1M 8.2k 377.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.9M 22k 130.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.6M 46k 57.85
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.5M 34k 72.38
ConocoPhillips (COP) 0.1 $2.5M 21k 119.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.4M 66k 37.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.3M 68k 33.96
Meta Platforms Cl A (META) 0.1 $2.2M 7.4k 300.21
Wells Fargo & Company (WFC) 0.1 $1.9M 47k 40.86
Exxon Mobil Corporation (XOM) 0.1 $1.9M 16k 117.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.8M 83k 22.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.7M 18k 93.91
Oracle Corporation (ORCL) 0.1 $1.7M 16k 105.92
UnitedHealth (UNH) 0.1 $1.7M 3.4k 504.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 39k 41.42
Johnson & Johnson (JNJ) 0.1 $1.6M 10k 155.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 20k 75.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.5M 34k 45.30
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.5M 33k 46.38
Amazon (AMZN) 0.1 $1.5M 12k 127.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 29k 49.85
Eaton Corp SHS (ETN) 0.1 $1.4M 6.4k 213.28
Tesla Motors (TSLA) 0.1 $1.3M 5.4k 250.22
Procter & Gamble Company (PG) 0.1 $1.3M 9.1k 145.86
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 5.0k 245.06
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 32k 37.29
Pepsi (PEP) 0.1 $1.2M 6.8k 169.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.7k 427.45
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 72k 16.00
FedEx Corporation (FDX) 0.1 $1.1M 4.3k 264.93
Abbvie (ABBV) 0.1 $1.1M 7.6k 149.06
NVIDIA Corporation (NVDA) 0.1 $1.0M 2.4k 435.03
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $1.0M 18k 55.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $991k 20k 50.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $990k 21k 47.94
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $967k 35k 27.53
Philip Morris International (PM) 0.1 $941k 10k 92.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $929k 14k 65.22
JPMorgan Chase & Co. (JPM) 0.1 $904k 6.2k 145.03
Principal Financial (PFG) 0.1 $896k 12k 72.07
Chevron Corporation (CVX) 0.1 $887k 5.3k 168.62
Eli Lilly & Co. (LLY) 0.1 $854k 1.6k 537.16
Mondelez Intl Cl A (MDLZ) 0.1 $852k 12k 69.40
Wal-Mart Stores (WMT) 0.1 $838k 5.2k 159.94
S&p Global (SPGI) 0.1 $838k 2.3k 365.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $820k 25k 32.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $813k 34k 23.94
Ishares Tr Short Treas Bd (SHV) 0.0 $737k 6.7k 110.47
Cisco Systems (CSCO) 0.0 $716k 13k 53.76
Vanguard World Fds Utilities Etf (VPU) 0.0 $685k 5.4k 127.55
Abbott Laboratories (ABT) 0.0 $662k 6.8k 96.84
Pfizer (PFE) 0.0 $651k 20k 33.17
Ishares Msci Emerg Mrkt (EEMV) 0.0 $645k 12k 53.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $634k 8.3k 75.98
Visa Com Cl A (V) 0.0 $633k 2.8k 230.02
Ishares Tr Eafe Value Etf (EFV) 0.0 $616k 13k 48.93
Best Buy (BBY) 0.0 $596k 8.6k 69.47
Hershey Company (HSY) 0.0 $591k 3.0k 200.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $585k 15k 38.93
Boeing Company (BA) 0.0 $563k 2.9k 191.68
Costco Wholesale Corporation (COST) 0.0 $554k 980.00 564.98
Altria (MO) 0.0 $549k 13k 42.05
Trane Technologies SHS (TT) 0.0 $548k 2.7k 202.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $529k 7.0k 75.17
Yum! Brands (YUM) 0.0 $522k 4.2k 124.94
Ishares Msci Emrg Chn (EMXC) 0.0 $520k 10k 49.83
Home Depot (HD) 0.0 $512k 1.7k 302.15
West Bancorporation Cap Stk (WTBA) 0.0 $502k 31k 16.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $501k 19k 26.20
Albemarle Corporation (ALB) 0.0 $499k 2.9k 170.04
General Mills (GIS) 0.0 $465k 7.3k 63.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $461k 12k 37.95
Walt Disney Company (DIS) 0.0 $444k 5.5k 81.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $444k 5.1k 86.90
Workiva Com Cl A (WK) 0.0 $443k 4.4k 101.34
Old Republic International Corporation (ORI) 0.0 $429k 16k 26.94
Bristol Myers Squibb (BMY) 0.0 $422k 7.3k 58.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $421k 24k 17.75
Casey's General Stores (CASY) 0.0 $406k 1.5k 271.52
Standard Motor Products (SMP) 0.0 $404k 12k 33.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $398k 4.6k 86.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $398k 5.8k 69.13
Corteva (CTVA) 0.0 $397k 7.8k 51.16
Nike CL B (NKE) 0.0 $391k 4.1k 95.63
Cardinal Health (CAH) 0.0 $391k 4.5k 86.82
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $385k 15k 26.22
Amgen (AMGN) 0.0 $376k 1.4k 268.83
Target Corporation (TGT) 0.0 $371k 3.4k 110.58
Lowe's Companies (LOW) 0.0 $356k 1.7k 207.80
Merck & Co (MRK) 0.0 $347k 3.4k 102.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $343k 6.9k 50.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $343k 3.3k 102.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $338k 2.9k 115.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $326k 6.5k 50.44
Mastercard Incorporated Cl A (MA) 0.0 $307k 774.00 396.13
Comcast Corp Cl A (CMCSA) 0.0 $284k 6.4k 44.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $281k 1.6k 171.45
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $279k 7.8k 35.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $267k 4.7k 56.47
At&t (T) 0.0 $266k 18k 15.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $265k 2.0k 131.85
Broadcom (AVGO) 0.0 $262k 315.00 830.15
Caterpillar (CAT) 0.0 $261k 957.00 273.10
Starbucks Corporation (SBUX) 0.0 $261k 2.9k 91.27
Automatic Data Processing (ADP) 0.0 $260k 1.1k 240.66
General Electric Com New (GE) 0.0 $248k 2.2k 110.55
International Business Machines (IBM) 0.0 $246k 1.8k 140.31
Honeywell International (HON) 0.0 $240k 1.3k 184.74
Rockwell Automation (ROK) 0.0 $239k 836.00 285.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $237k 3.2k 75.16
Lennox International (LII) 0.0 $237k 633.00 374.44
Colgate-Palmolive Company (CL) 0.0 $236k 3.3k 71.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $235k 4.4k 53.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $234k 1.7k 135.55
Fidelity National Information Services (FIS) 0.0 $232k 4.2k 55.27
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $230k 3.1k 75.42
Posco Holdings Sponsored Adr (PKX) 0.0 $222k 2.2k 102.50
Netflix (NFLX) 0.0 $221k 586.00 377.60
Ames National Corporation (ATLO) 0.0 $220k 13k 16.59
Hldgs (UAL) 0.0 $217k 5.1k 42.30
Adobe Systems Incorporated (ADBE) 0.0 $214k 420.00 509.90
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $211k 12k 17.32
Yum China Holdings (YUMC) 0.0 $210k 3.8k 55.72
Bank of America Corporation (BAC) 0.0 $206k 7.5k 27.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $206k 755.00 272.31
Wipro Spon Adr 1 Sh (WIT) 0.0 $149k 31k 4.84
United Microelectronics Corp Spon Adr New (UMC) 0.0 $112k 16k 7.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 12k 2.58
Cronos Group (CRON) 0.0 $23k 12k 2.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 11k 2.13