Foster Group

Foster Group as of Dec. 31, 2024

Portfolio Holdings for Foster Group

Foster Group holds 198 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.9 $363M 1.3M 289.81
Vanguard Index Fds Value Etf (VTV) 7.7 $203M 1.2M 169.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $145M 2.0M 71.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $130M 2.7M 47.82
Dimensional Etf Trust Internatnal Val (DFIV) 4.8 $125M 3.5M 35.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.8 $125M 2.1M 58.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $117M 657k 178.08
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.9 $101M 3.4M 30.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.4 $90M 3.6M 25.37
Dimensional Etf Trust Us High Profitab (DUHP) 2.6 $69M 2.0M 33.79
Dimensional Etf Trust Us Equity Market (DFUS) 2.5 $65M 1.0M 63.75
Ishares Tr Msci Usa Mmentm (MTUM) 2.4 $62M 298k 206.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $59M 607k 96.53
Ishares Tr National Mun Etf (MUB) 2.2 $57M 533k 106.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $55M 1.3M 40.92
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.1 $55M 1.1M 47.77
Ishares Tr Core Msci Intl (IDEV) 1.7 $46M 706k 64.47
Ishares Tr Core S&p500 Etf (IVV) 1.7 $44M 75k 588.68
Ishares Tr Ultra Short-term (ICSH) 1.6 $42M 826k 50.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $42M 210k 198.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $41M 702k 58.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $40M 617k 65.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $39M 786k 50.13
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $39M 1.7M 22.98
Apple (AAPL) 1.3 $35M 139k 250.42
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $31M 1.2M 25.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $27M 421k 65.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $26M 468k 55.66
Ishares U S Etf Tr Short Maturity M (MEAR) 1.0 $26M 514k 49.95
Ishares Core Msci Emkt (IEMG) 0.9 $24M 464k 52.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.9 $23M 499k 45.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $18M 36k 511.23
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $17M 458k 37.12
Ishares Tr Russell 2000 Etf (IWM) 0.6 $15M 68k 220.96
Ishares Tr Msci Usa Value (VLUE) 0.5 $14M 133k 105.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $11M 411k 27.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $11M 92k 117.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $10M 22k 453.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $8.5M 193k 44.04
American Express Company (AXP) 0.3 $7.7M 26k 296.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $7.4M 18k 425.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $7.3M 82k 89.33
Encana Corporation (OVV) 0.2 $6.3M 155k 40.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $6.0M 126k 47.39
Palantir Technologies Cl A (PLTR) 0.2 $4.9M 65k 75.63
Meta Platforms Cl A (META) 0.2 $4.6M 7.9k 585.51
Microsoft Corporation (MSFT) 0.2 $4.5M 11k 421.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.4M 23k 189.30
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.0M 66k 60.50
Amazon (AMZN) 0.1 $3.5M 16k 219.39
Deere & Company (DE) 0.1 $3.4M 8.0k 423.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.2M 174k 18.50
NVIDIA Corporation (NVDA) 0.1 $3.1M 23k 134.29
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.0M 34k 88.79
Casey's General Stores (CASY) 0.1 $2.9M 7.2k 396.23
Wells Fargo & Company (WFC) 0.1 $2.8M 39k 70.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.6M 20k 128.82
McDonald's Corporation (MCD) 0.1 $2.5M 8.6k 289.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.5M 96k 25.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.2M 96k 22.70
Eaton Corp SHS (ETN) 0.1 $2.1M 6.5k 331.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.1M 26k 80.27
Tesla Motors (TSLA) 0.1 $2.1M 5.1k 403.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.0M 44k 46.44
ConocoPhillips (COP) 0.1 $2.0M 20k 99.17
Wal-Mart Stores (WMT) 0.1 $1.8M 20k 90.35
Ishares Tr Core Total Usd (IUSB) 0.1 $1.7M 37k 45.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 22k 77.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 70k 23.18
Exxon Mobil Corporation (XOM) 0.1 $1.5M 14k 107.57
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 6.4k 239.70
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $1.4M 61k 23.26
Abbvie (ABBV) 0.0 $1.3M 7.2k 177.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 2.3k 538.92
Oracle Corporation (ORCL) 0.0 $1.2M 7.5k 166.65
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 33k 38.08
Eli Lilly & Co. (LLY) 0.0 $1.2M 1.6k 772.20
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 51k 23.97
FedEx Corporation (FDX) 0.0 $1.2M 4.3k 281.34
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.2M 29k 41.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M 17k 70.71
Broadcom (AVGO) 0.0 $1.2M 5.0k 231.83
Procter & Gamble Company (PG) 0.0 $1.1M 6.8k 167.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.1M 31k 34.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 12k 89.08
Philip Morris International (PM) 0.0 $1.1M 8.9k 120.35
S&p Global (SPGI) 0.0 $1.1M 2.1k 498.03
Home Depot (HD) 0.0 $1.1M 2.7k 389.05
Trane Technologies SHS (TT) 0.0 $1.0M 2.8k 369.35
Principal Financial (PFG) 0.0 $970k 13k 77.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $954k 36k 26.63
Vanguard World Utilities Etf (VPU) 0.0 $954k 5.8k 163.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $899k 4.6k 197.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $814k 2.0k 410.49
Visa Com Cl A (V) 0.0 $814k 2.6k 316.09
Ishares Msci Emerg Mrkt (EEMV) 0.0 $798k 14k 57.99
Costco Wholesale Corporation (COST) 0.0 $783k 854.00 916.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $753k 4.6k 164.17
Walt Disney Company (DIS) 0.0 $744k 6.7k 111.35
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $733k 18k 40.49
Abbott Laboratories (ABT) 0.0 $728k 6.4k 113.12
Pfizer (PFE) 0.0 $719k 27k 26.53
West Bancorporation Cap Stk (WTBA) 0.0 $666k 31k 21.65
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $663k 11k 62.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $661k 1.1k 586.12
Pepsi (PEP) 0.0 $654k 4.3k 152.07
Mondelez Intl Cl A (MDLZ) 0.0 $650k 11k 59.73
Ishares Tr Russell 3000 Etf (IWV) 0.0 $606k 1.8k 334.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $604k 12k 52.47
UnitedHealth (UNH) 0.0 $587k 1.2k 505.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $586k 7.7k 76.14
Old Republic International Corporation (ORI) 0.0 $578k 16k 36.19
Ishares Tr Short Treas Bd (SHV) 0.0 $572k 5.2k 110.10
Boeing Company (BA) 0.0 $571k 3.2k 177.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $562k 27k 21.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $546k 4.7k 115.22
Altria (MO) 0.0 $536k 10k 52.29
Ishares Msci Emrg Chn (EMXC) 0.0 $531k 9.6k 55.45
Mastercard Incorporated Cl A (MA) 0.0 $528k 1.0k 526.79
Johnson & Johnson (JNJ) 0.0 $508k 3.5k 144.61
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $506k 13k 37.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $502k 12k 41.82
Hldgs (UAL) 0.0 $498k 5.1k 97.10
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $479k 17k 29.05
Caterpillar (CAT) 0.0 $465k 1.3k 362.80
Netflix (NFLX) 0.0 $464k 521.00 891.32
General Mills (GIS) 0.0 $459k 7.2k 63.77
International Business Machines (IBM) 0.0 $445k 2.0k 219.86
Bank of America Corporation (BAC) 0.0 $443k 10k 43.95
Corteva (CTVA) 0.0 $434k 7.6k 56.96
Lowe's Companies (LOW) 0.0 $424k 1.7k 246.76
Chevron Corporation (CVX) 0.0 $420k 2.9k 144.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $413k 1.7k 242.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $392k 2.1k 190.46
Lennox International (LII) 0.0 $391k 642.00 609.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $388k 2.9k 132.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $365k 3.5k 105.48
Hershey Company (HSY) 0.0 $363k 2.1k 169.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $361k 6.4k 56.70
salesforce (CRM) 0.0 $354k 1.1k 334.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $345k 5.0k 68.94
At&t (T) 0.0 $342k 15k 22.77
Honeywell International (HON) 0.0 $342k 1.5k 225.89
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $333k 3.2k 103.05
Workiva Com Cl A (WK) 0.0 $333k 3.0k 109.50
Automatic Data Processing (ADP) 0.0 $324k 1.1k 292.82
Nike CL B (NKE) 0.0 $319k 4.2k 75.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $315k 896.00 351.79
Coca-Cola Company (KO) 0.0 $308k 5.0k 62.26
Canadian Pacific Kansas City (CP) 0.0 $301k 4.2k 72.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $300k 8.7k 34.59
Ishares Tr Esg Aware Msci (ESML) 0.0 $293k 7.0k 42.05
Albemarle Corporation (ALB) 0.0 $285k 3.3k 86.08
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $285k 7.6k 37.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $281k 7.1k 39.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $274k 4.7k 58.93
Sap Se Spon Adr (SAP) 0.0 $268k 1.1k 246.21
Us Bancorp Del Com New (USB) 0.0 $268k 5.6k 47.83
Cisco Systems (CSCO) 0.0 $268k 4.5k 59.21
Ge Aerospace Com New (GE) 0.0 $265k 1.6k 166.79
Starbucks Corporation (SBUX) 0.0 $263k 2.9k 91.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $262k 651.00 401.76
Merck & Co (MRK) 0.0 $258k 2.6k 99.47
Colgate-Palmolive Company (CL) 0.0 $256k 2.8k 90.90
Waste Management (WM) 0.0 $256k 1.3k 201.71
Duke Energy Corp Com New (DUK) 0.0 $253k 2.3k 107.76
Goldman Sachs (GS) 0.0 $253k 442.00 572.20
Linde SHS (LIN) 0.0 $251k 600.00 418.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $249k 3.2k 78.00
Rockwell Automation (ROK) 0.0 $240k 839.00 285.79
Hdfc Bank Sponsored Ads (HDB) 0.0 $239k 3.7k 63.86
Ingersoll Rand (IR) 0.0 $238k 2.6k 90.46
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $237k 6.9k 34.21
Adobe Systems Incorporated (ADBE) 0.0 $234k 526.00 444.68
Comcast Corp Cl A (CMCSA) 0.0 $234k 6.2k 37.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $229k 330.00 693.08
Infosys Sponsored Adr (INFY) 0.0 $228k 10k 21.92
Applied Materials (AMAT) 0.0 $227k 1.4k 162.62
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $226k 4.8k 46.88
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $225k 8.9k 25.32
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $217k 3.0k 72.18
Stryker Corporation (SYK) 0.0 $216k 601.00 360.05
Dr Reddys Labs Adr (RDY) 0.0 $216k 14k 15.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $215k 6.4k 33.39
Shell Spon Ads (SHEL) 0.0 $213k 3.4k 62.65
Raytheon Technologies Corp (RTX) 0.0 $213k 1.8k 115.71
Servicenow (NOW) 0.0 $211k 199.00 1060.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $207k 2.4k 87.26
Novartis Sponsored Adr (NVS) 0.0 $207k 2.1k 97.31
Wipro Spon Adr 1 Sh (WIT) 0.0 $207k 58k 3.54
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $205k 8.8k 23.27
Rivian Automotive Com Cl A (RIVN) 0.0 $174k 13k 13.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $125k 11k 11.72
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $121k 12k 10.07
Himax Technologies Sponsored Adr (HIMX) 0.0 $100k 12k 8.04
United Microelectronics Corp Spon Adr New (UMC) 0.0 $82k 13k 6.49
Lucid Group 0.0 $33k 11k 3.02
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 16k 1.85