Foster Group

Foster Group as of Sept. 30, 2024

Portfolio Holdings for Foster Group

Foster Group holds 203 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.5 $361M 1.3M 283.16
Vanguard Index Fds Value Etf (VTV) 8.0 $215M 1.2M 174.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $146M 1.9M 75.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $135M 2.6M 52.81
Dimensional Etf Trust Internatnal Val (DFIV) 5.0 $135M 3.5M 38.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.6 $123M 2.0M 60.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $115M 643k 179.30
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.8 $102M 3.3M 30.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.6 $96M 3.5M 27.41
Dimensional Etf Trust Us High Profitab (DUHP) 2.6 $69M 2.0M 34.07
Dimensional Etf Trust Us Equity Market (DFUS) 2.6 $69M 1.1M 62.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $60M 625k 95.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.2 $60M 1.4M 41.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.2 $58M 1.2M 48.54
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $57M 283k 202.76
Ishares Tr National Mun Etf (MUB) 2.0 $53M 485k 108.63
Ishares Tr Core Msci Intl (IDEV) 1.7 $46M 644k 70.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $45M 222k 200.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $42M 826k 51.12
Ishares Tr Core S&p500 Etf (IVV) 1.5 $40M 70k 576.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $40M 568k 70.67
Ishares Tr Blackrock Ultra (ICSH) 1.5 $40M 791k 50.74
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $40M 1.7M 23.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $40M 675k 59.02
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $33M 1.2M 27.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $32M 497k 64.86
Apple (AAPL) 1.2 $32M 138k 233.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $28M 507k 55.63
Ishares Core Msci Emkt (IEMG) 0.9 $25M 431k 57.41
Ishares U S Etf Tr Blackrock Short (MEAR) 0.9 $24M 485k 50.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.9 $24M 508k 46.83
Ishares Tr Russell 2000 Etf (IWM) 0.9 $23M 104k 220.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $18M 36k 488.07
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $17M 412k 41.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $15M 166k 89.36
Ishares Tr Msci Usa Value (VLUE) 0.5 $13M 121k 109.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $11M 91k 119.70
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $11M 366k 29.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.7M 19k 460.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.6M 159k 47.85
American Express Company (AXP) 0.3 $7.0M 26k 271.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $6.6M 16k 423.12
Microsoft Corporation (MSFT) 0.2 $6.5M 15k 430.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $6.1M 127k 48.14
Encana Corporation (OVV) 0.2 $5.9M 155k 38.31
Meta Platforms Cl A (META) 0.2 $4.7M 8.2k 572.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.7M 22k 165.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.4M 82k 41.12
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.3M 37k 91.31
Deere & Company (DE) 0.1 $3.3M 8.0k 417.35
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.3M 65k 50.79
NVIDIA Corporation (NVDA) 0.1 $3.1M 26k 121.44
McDonald's Corporation (MCD) 0.1 $2.8M 9.3k 304.50
Palantir Technologies Cl A (PLTR) 0.1 $2.7M 73k 37.20
Amazon (AMZN) 0.1 $2.6M 14k 186.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.5M 20k 126.18
Ishares Tr Global Reit Etf (REET) 0.1 $2.5M 94k 26.69
Wells Fargo & Company (WFC) 0.1 $2.4M 43k 56.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.4M 47k 51.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.3M 28k 83.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.2M 33k 66.52
ConocoPhillips (COP) 0.1 $2.2M 21k 105.28
Eaton Corp SHS (ETN) 0.1 $2.1M 6.5k 331.44
Oracle Corporation (ORCL) 0.1 $2.1M 12k 170.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.0M 42k 48.59
Exxon Mobil Corporation (XOM) 0.1 $2.0M 17k 117.22
Ishares Tr Core Total Usd (IUSB) 0.1 $1.9M 41k 47.12
Abbvie (ABBV) 0.1 $1.6M 8.3k 197.48
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 32k 49.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 23k 67.85
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.6M 33k 47.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 20k 78.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 16k 97.42
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $1.5M 21k 70.37
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.4M 33k 43.19
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.6k 886.14
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 6.3k 210.85
Tesla Motors (TSLA) 0.0 $1.3M 5.1k 261.63
Casey's General Stores (CASY) 0.0 $1.3M 3.5k 375.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.3M 33k 38.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M 16k 76.70
Wal-Mart Stores (WMT) 0.0 $1.2M 15k 80.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 42k 29.18
Principal Financial (PFG) 0.0 $1.2M 14k 85.90
FedEx Corporation (FDX) 0.0 $1.2M 4.3k 273.69
Procter & Gamble Company (PG) 0.0 $1.1M 6.6k 173.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 9.6k 116.96
S&p Global (SPGI) 0.0 $1.1M 2.2k 516.62
Philip Morris International (PM) 0.0 $1.1M 8.9k 121.40
Trane Technologies SHS (TT) 0.0 $1.1M 2.8k 388.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 4.3k 243.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.0M 35k 29.06
Vanguard World Utilities Etf (VPU) 0.0 $996k 5.7k 174.04
Pepsi (PEP) 0.0 $974k 5.7k 170.06
Johnson & Johnson (JNJ) 0.0 $967k 6.0k 162.06
UnitedHealth (UNH) 0.0 $874k 1.5k 584.55
Pfizer (PFE) 0.0 $872k 30k 28.94
Ishares Msci Emerg Mrkt (EEMV) 0.0 $856k 14k 62.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $846k 17k 50.60
Mondelez Intl Cl A (MDLZ) 0.0 $841k 11k 73.67
Abbott Laboratories (ABT) 0.0 $804k 7.1k 114.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $802k 4.8k 166.82
Visa Com Cl A (V) 0.0 $768k 2.8k 274.99
Broadcom (AVGO) 0.0 $767k 4.4k 172.50
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $765k 18k 42.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $761k 4.4k 173.67
Costco Wholesale Corporation (COST) 0.0 $734k 828.00 886.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $709k 1.8k 383.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $704k 15k 46.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $704k 1.2k 573.70
Home Depot (HD) 0.0 $703k 1.7k 405.23
Ishares Tr Short Treas Bd (SHV) 0.0 $681k 6.2k 110.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $673k 12k 57.53
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $667k 11k 63.46
Walt Disney Company (DIS) 0.0 $650k 6.8k 96.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $641k 2.0k 326.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $625k 27k 23.17
West Bancorporation Cap Stk (WTBA) 0.0 $585k 31k 19.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $584k 6.9k 84.17
Corteva (CTVA) 0.0 $580k 9.9k 58.79
Ishares Msci Emrg Chn (EMXC) 0.0 $567k 9.3k 61.11
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $564k 18k 32.27
Old Republic International Corporation (ORI) 0.0 $562k 16k 35.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $550k 12k 45.86
General Mills (GIS) 0.0 $519k 7.0k 73.85
Altria (MO) 0.0 $500k 9.8k 51.04
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $496k 13k 37.18
Amgen (AMGN) 0.0 $480k 1.5k 322.29
Boeing Company (BA) 0.0 $468k 3.1k 152.04
Lowe's Companies (LOW) 0.0 $464k 1.7k 270.80
Mastercard Incorporated Cl A (MA) 0.0 $439k 888.00 494.03
International Business Machines (IBM) 0.0 $437k 2.0k 221.09
Chevron Corporation (CVX) 0.0 $425k 2.9k 147.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $417k 2.9k 142.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $417k 2.5k 167.20
Caterpillar (CAT) 0.0 $416k 1.1k 390.96
Hershey Company (HSY) 0.0 $411k 2.1k 191.82
Standard Motor Products (SMP) 0.0 $398k 12k 33.20
Canadian Pacific Kansas City (CP) 0.0 $398k 4.7k 85.54
Bank of America Corporation (BAC) 0.0 $395k 10k 39.68
Nike CL B (NKE) 0.0 $393k 4.4k 88.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $389k 6.3k 61.51
Lennox International (LII) 0.0 $387k 641.00 604.29
Merck & Co (MRK) 0.0 $373k 3.3k 113.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $369k 700.00 527.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $369k 1.0k 353.48
Netflix (NFLX) 0.0 $368k 519.00 709.27
Coca-Cola Company (KO) 0.0 $364k 5.1k 71.86
At&t (T) 0.0 $359k 16k 22.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $358k 3.4k 106.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $336k 9.8k 34.29
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $324k 3.2k 101.51
Workiva Com Cl A (WK) 0.0 $318k 4.0k 79.12
Albemarle Corporation (ALB) 0.0 $311k 3.3k 94.71
Honeywell International (HON) 0.0 $308k 1.5k 206.71
Automatic Data Processing (ADP) 0.0 $304k 1.1k 276.82
Colgate-Palmolive Company (CL) 0.0 $300k 2.9k 103.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $300k 4.6k 64.74
United Microelectronics Corp Spon Adr New (UMC) 0.0 $293k 35k 8.42
Linde SHS (LIN) 0.0 $290k 609.00 476.86
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $290k 8.9k 32.72
Hldgs (UAL) 0.0 $290k 5.1k 57.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $290k 772.00 375.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $288k 7.1k 40.63
Ishares Tr Esg Aware Msci (ESML) 0.0 $286k 6.8k 41.82
Ge Aerospace Com New (GE) 0.0 $284k 1.5k 188.55
Comcast Corp Cl A (CMCSA) 0.0 $282k 6.7k 41.77
salesforce (CRM) 0.0 $281k 1.0k 273.72
Starbucks Corporation (SBUX) 0.0 $271k 2.8k 97.50
Applied Materials (AMAT) 0.0 $266k 1.3k 202.04
Novo-nordisk A S Adr (NVO) 0.0 $262k 2.2k 119.07
Duke Energy Corp Com New (DUK) 0.0 $261k 2.3k 115.30
Adobe Systems Incorporated (ADBE) 0.0 $260k 503.00 517.78
Ingersoll Rand (IR) 0.0 $258k 2.6k 98.16
Us Bancorp Del Com New (USB) 0.0 $257k 5.6k 45.73
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $251k 6.3k 39.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $250k 3.1k 79.42
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $249k 6.4k 39.15
Sap Se Spon Adr (SAP) 0.0 $239k 1.0k 229.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $237k 284.00 833.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $235k 3.0k 78.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $234k 3.7k 62.56
Cisco Systems (CSCO) 0.0 $232k 4.4k 53.23
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $226k 8.8k 25.64
Rockwell Automation (ROK) 0.0 $226k 840.00 268.46
Target Corporation (TGT) 0.0 $222k 1.4k 155.86
Ishares Esg Awr Msci Em (ESGE) 0.0 $221k 6.1k 36.41
Infosys Sponsored Adr (INFY) 0.0 $214k 9.6k 22.27
Select Sector Spdr Tr Technology (XLK) 0.0 $213k 945.00 225.76
Advanced Micro Devices (AMD) 0.0 $213k 1.3k 164.08
Shell Spon Ads (SHEL) 0.0 $213k 3.2k 65.95
Novartis Sponsored Adr (NVS) 0.0 $211k 1.8k 115.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $210k 884.00 237.21
Thermo Fisher Scientific (TMO) 0.0 $208k 336.00 618.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $206k 2.4k 86.83
AFLAC Incorporated (AFL) 0.0 $206k 1.8k 111.81
Verizon Communications (VZ) 0.0 $201k 4.5k 44.91
Dimensional Etf Trust International (DFSI) 0.0 $201k 5.6k 35.74
Chubb (CB) 0.0 $200k 694.00 288.39
Wipro Spon Adr 1 Sh (WIT) 0.0 $182k 28k 6.48
Rivian Automotive Com Cl A (RIVN) 0.0 $146k 13k 11.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $102k 10k 10.18
Ambev Sa Sponsored Adr (ABEV) 0.0 $33k 14k 2.44