Foster Group

Foster Group as of June 30, 2024

Portfolio Holdings for Foster Group

Foster Group holds 196 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.4 $341M 1.3M 267.51
Vanguard Index Fds Value Etf (VTV) 8.0 $202M 1.3M 160.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $137M 1.9M 72.05
Dimensional Etf Trust Internatnal Val (DFIV) 5.0 $128M 3.6M 35.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $125M 2.5M 49.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.6 $116M 2.0M 58.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $110M 642k 170.76
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.7 $95M 3.3M 28.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $90M 3.5M 25.87
Dimensional Etf Trust Us Equity Etf (DFUS) 2.6 $67M 1.1M 58.85
Dimensional Etf Trust Us High Profitab (DUHP) 2.6 $65M 2.0M 31.99
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.3 $58M 1.2M 47.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.3 $58M 1.5M 39.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $56M 619k 89.72
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $54M 278k 194.87
Ishares Tr National Mun Etf (MUB) 2.0 $50M 470k 106.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $43M 855k 50.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $42M 229k 182.52
Ishares Tr Core Msci Intl (IDEV) 1.6 $40M 613k 65.64
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $40M 1.8M 22.57
Ishares Tr Blackrock Ultra (ICSH) 1.5 $39M 771k 50.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $39M 666k 57.99
Ishares Tr Core S&p500 Etf (IVV) 1.4 $37M 67k 547.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $36M 553k 64.95
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $31M 1.2M 26.32
Apple (AAPL) 1.2 $31M 147k 210.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $31M 512k 60.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $27M 518k 51.87
Ishares U S Etf Tr Blackrock Short (MEAR) 1.0 $24M 486k 50.15
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.0 $24M 530k 45.75
Ishares Tr Russell 2000 Etf (IWM) 0.9 $23M 113k 202.89
Ishares Core Msci Emkt (IEMG) 0.9 $22M 412k 53.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $17M 36k 479.11
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $16M 396k 39.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $15M 177k 81.97
Ishares Tr Msci Usa Value (VLUE) 0.5 $12M 114k 103.46
Microsoft Corporation (MSFT) 0.4 $10M 23k 446.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $9.8M 87k 112.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $9.4M 342k 27.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.7M 19k 406.80
Encana Corporation (OVV) 0.3 $7.3M 155k 46.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.3M 144k 43.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $6.2M 130k 47.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $6.1M 16k 391.13
American Express Company (AXP) 0.2 $6.0M 26k 231.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.2M 23k 182.15
Meta Platforms Cl A (META) 0.2 $4.1M 8.2k 504.22
NVIDIA Corporation (NVDA) 0.1 $3.2M 26k 123.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.2M 82k 38.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.1M 37k 83.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.1M 66k 47.44
Wells Fargo & Company (WFC) 0.1 $3.1M 52k 59.39
Deere & Company (DE) 0.1 $3.0M 8.0k 373.62
Amazon (AMZN) 0.1 $2.7M 14k 193.25
ConocoPhillips (COP) 0.1 $2.4M 21k 114.38
McDonald's Corporation (MCD) 0.1 $2.3M 9.2k 254.83
Oracle Corporation (ORCL) 0.1 $2.3M 16k 141.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 48k 47.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.3M 19k 119.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.2M 28k 79.93
Ishares Tr Global Reit Etf (REET) 0.1 $2.2M 95k 23.25
Eli Lilly & Co. (LLY) 0.1 $2.1M 2.4k 905.49
Casey's General Stores (CASY) 0.1 $2.1M 5.5k 381.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M 33k 62.87
Eaton Corp SHS (ETN) 0.1 $2.0M 6.5k 313.55
Exxon Mobil Corporation (XOM) 0.1 $2.0M 17k 115.12
Ishares Tr Core Total Usd (IUSB) 0.1 $1.9M 42k 45.22
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 72k 25.33
UnitedHealth (UNH) 0.1 $1.8M 3.5k 509.21
Procter & Gamble Company (PG) 0.1 $1.7M 10k 164.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 25k 64.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.6M 34k 46.61
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 32k 48.60
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.5M 33k 47.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 20k 76.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 18k 83.76
Abbvie (ABBV) 0.1 $1.4M 8.3k 171.51
Johnson & Johnson (JNJ) 0.1 $1.4M 9.7k 146.16
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 6.8k 202.26
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $1.4M 21k 65.58
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.4M 33k 41.54
FedEx Corporation (FDX) 0.1 $1.3M 4.3k 299.85
Pepsi (PEP) 0.0 $1.1M 6.7k 164.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 42k 26.56
Wal-Mart Stores (WMT) 0.0 $1.1M 16k 67.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 16k 69.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.1M 31k 35.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 9.5k 106.66
S&p Global (SPGI) 0.0 $999k 2.2k 446.00
Principal Financial (PFG) 0.0 $990k 13k 78.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $984k 35k 28.02
Tesla Motors (TSLA) 0.0 $978k 4.9k 197.88
Philip Morris International (PM) 0.0 $903k 8.9k 101.33
Trane Technologies SHS (TT) 0.0 $901k 2.7k 328.93
Costco Wholesale Corporation (COST) 0.0 $882k 1.0k 850.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $855k 18k 48.77
Vanguard World Utilities Etf (VPU) 0.0 $839k 5.7k 147.93
Pfizer (PFE) 0.0 $812k 29k 27.98
Ishares Tr Short Treas Bd (SHV) 0.0 $800k 7.2k 110.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $781k 14k 57.21
Visa Com Cl A (V) 0.0 $760k 2.9k 262.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $750k 4.3k 173.81
Mondelez Intl Cl A (MDLZ) 0.0 $745k 11k 65.44
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $739k 18k 40.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $736k 4.8k 152.30
Broadcom (AVGO) 0.0 $735k 458.00 1605.03
Best Buy (BBY) 0.0 $724k 8.6k 84.29
Abbott Laboratories (ABT) 0.0 $706k 6.8k 103.92
Walt Disney Company (DIS) 0.0 $699k 7.0k 99.29
Cisco Systems (CSCO) 0.0 $629k 13k 47.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $614k 12k 53.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $606k 2.0k 308.67
Home Depot (HD) 0.0 $603k 1.8k 344.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $588k 15k 40.57
Chevron Corporation (CVX) 0.0 $584k 3.7k 156.42
Ishares Msci Emrg Chn (EMXC) 0.0 $579k 9.8k 59.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $556k 28k 19.97
Boeing Company (BA) 0.0 $554k 3.0k 182.01
West Bancorporation Cap Stk (WTBA) 0.0 $551k 31k 17.90
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $532k 8.9k 59.54
Corteva (CTVA) 0.0 $531k 9.8k 53.94
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $513k 17k 29.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $511k 12k 42.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $511k 939.00 544.00
Target Corporation (TGT) 0.0 $501k 3.4k 148.04
Yum! Brands (YUM) 0.0 $496k 3.7k 132.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $493k 6.3k 78.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $491k 1.3k 374.01
Old Republic International Corporation (ORI) 0.0 $490k 16k 30.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $472k 2.6k 183.43
Altria (MO) 0.0 $470k 10k 45.55
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $465k 13k 34.86
Amgen (AMGN) 0.0 $451k 1.4k 312.53
Cardinal Health (CAH) 0.0 $447k 4.5k 98.32
General Mills (GIS) 0.0 $447k 7.1k 63.26
Merck & Co (MRK) 0.0 $441k 3.6k 123.79
At&t (T) 0.0 $420k 22k 19.11
Ge Aerospace Com New (GE) 0.0 $419k 2.6k 158.94
Hershey Company (HSY) 0.0 $410k 2.2k 183.81
Bank of America Corporation (BAC) 0.0 $405k 10k 39.77
Mastercard Incorporated Cl A (MA) 0.0 $398k 901.00 441.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $373k 2.9k 127.18
Canadian Pacific Kansas City (CP) 0.0 $363k 4.6k 78.73
Lowe's Companies (LOW) 0.0 $360k 1.6k 220.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $355k 6.2k 57.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $352k 1.6k 215.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $352k 3.4k 104.55
Nike CL B (NKE) 0.0 $349k 4.6k 75.37
Lennox International (LII) 0.0 $343k 641.00 534.98
Netflix (NFLX) 0.0 $342k 507.00 674.88
Coca-Cola Company (KO) 0.0 $342k 5.4k 63.65
International Business Machines (IBM) 0.0 $339k 2.0k 172.96
Standard Motor Products (SMP) 0.0 $333k 12k 27.73
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $329k 4.9k 66.98
Fidelity National Information Services (FIS) 0.0 $329k 4.4k 75.36
Caterpillar (CAT) 0.0 $328k 984.00 333.04
Applied Materials (AMAT) 0.0 $324k 1.4k 235.98
Honeywell International (HON) 0.0 $316k 1.5k 213.54
Novo-nordisk A S Adr (NVO) 0.0 $310k 2.2k 142.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $306k 299.00 1022.73
United Microelectronics Corp Spon Adr New (UMC) 0.0 $305k 35k 8.76
Workiva Com Cl A (WK) 0.0 $297k 4.1k 72.99
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $296k 3.0k 97.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $292k 9.0k 32.24
Albemarle Corporation (ALB) 0.0 $291k 3.0k 95.52
Bristol Myers Squibb (BMY) 0.0 $282k 6.8k 41.53
Ames National Corporation (ATLO) 0.0 $280k 14k 20.49
Adobe Systems Incorporated (ADBE) 0.0 $278k 501.00 555.54
Colgate-Palmolive Company (CL) 0.0 $273k 2.8k 97.03
Linde SHS (LIN) 0.0 $272k 620.00 438.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $270k 889.00 303.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $268k 4.4k 60.30
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $261k 6.8k 38.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $256k 702.00 364.51
Automatic Data Processing (ADP) 0.0 $255k 1.1k 238.77
salesforce (CRM) 0.0 $254k 986.00 257.10
Hldgs (UAL) 0.0 $249k 5.1k 48.66
Hdfc Bank Sponsored Ads (HDB) 0.0 $247k 3.8k 64.33
Shell Spon Ads (SHEL) 0.0 $243k 3.4k 72.18
Ingersoll Rand (IR) 0.0 $243k 2.7k 90.84
Ishares Tr Esg Aware Msci (ESML) 0.0 $241k 6.3k 38.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $241k 3.1k 77.26
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $241k 14k 17.00
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $234k 6.3k 37.09
Rockwell Automation (ROK) 0.0 $231k 838.00 275.28
Advanced Micro Devices (AMD) 0.0 $225k 1.4k 162.21
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $223k 8.8k 25.20
Duke Energy Corp Com New (DUK) 0.0 $219k 2.2k 100.25
Starbucks Corporation (SBUX) 0.0 $218k 2.8k 77.85
Us Bancorp Del Com New (USB) 0.0 $217k 5.5k 39.70
Comcast Corp Cl A (CMCSA) 0.0 $217k 5.5k 39.16
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $216k 3.0k 71.98
Sap Se Spon Adr (SAP) 0.0 $211k 1.0k 201.71
Rivian Automotive Com Cl A (RIVN) 0.0 $177k 13k 13.42
Wipro Spon Adr 1 Sh (WIT) 0.0 $172k 28k 6.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $108k 10k 10.80