Foster Group

Foster Group as of March 31, 2025

Portfolio Holdings for Foster Group

Foster Group holds 224 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.1 $350M 1.3M 274.84
Vanguard Index Fds Value Etf (VTV) 7.6 $204M 1.2M 172.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $154M 2.1M 73.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $141M 2.8M 50.83
Dimensional Etf Trust Internatnal Val (DFIV) 5.0 $134M 3.4M 39.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.9 $130M 2.2M 59.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $115M 674k 170.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.9 $104M 3.4M 30.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $93M 3.6M 25.89
Dimensional Etf Trust Us High Profitab (DUHP) 2.5 $68M 2.0M 33.14
Dimensional Etf Trust Us Equity Market (DFUS) 2.3 $62M 1.0M 60.48
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $61M 299k 202.13
Ishares Tr National Mun Etf (MUB) 2.3 $60M 573k 105.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $58M 664k 87.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $55M 1.3M 41.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.0 $53M 1.1M 47.57
Ishares Tr Core Msci Intl (IDEV) 1.9 $50M 730k 68.89
Ishares Tr Core S&p500 Etf (IVV) 1.7 $44M 79k 561.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $43M 617k 69.74
Ishares Tr Ultra Short-term (ICSH) 1.6 $42M 835k 50.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $41M 692k 58.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $39M 775k 49.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $38M 205k 186.29
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $38M 1.6M 22.98
Dimensional Etf Trust Intl High Profit (DIHP) 1.3 $33M 1.2M 26.94
Apple (AAPL) 1.2 $32M 145k 222.13
Ishares U S Etf Tr Short Maturity M (MEAR) 1.0 $26M 520k 50.24
Ishares Core Msci Emkt (IEMG) 1.0 $26M 482k 53.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $24M 403k 59.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $24M 465k 51.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $22M 491k 45.07
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $19M 476k 39.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $17M 36k 468.92
Ishares Tr Msci Usa Value (VLUE) 0.6 $15M 139k 106.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $14M 17.00 798441.59
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $12M 405k 30.31
Ishares Tr Russell 2000 Etf (IWM) 0.4 $12M 60k 199.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $12M 22k 532.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $11M 96k 115.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $9.8M 216k 45.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $7.3M 18k 419.88
American Express Company (AXP) 0.3 $7.0M 26k 269.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $6.7M 83k 80.65
Encana Corporation (OVV) 0.2 $6.6M 155k 42.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $6.0M 126k 47.60
Palantir Technologies Cl A (PLTR) 0.2 $5.5M 65k 84.40
Meta Platforms Cl A (META) 0.2 $4.9M 8.6k 576.36
Microsoft Corporation (MSFT) 0.2 $4.5M 12k 375.40
Deere & Company (DE) 0.2 $4.2M 9.0k 469.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.0M 26k 154.64
Amazon (AMZN) 0.1 $3.5M 19k 190.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.5M 179k 19.78
NVIDIA Corporation (NVDA) 0.1 $3.2M 29k 108.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.2M 34k 93.66
Casey's General Stores (CASY) 0.1 $3.1M 7.2k 434.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.0M 39k 78.28
Wells Fargo & Company (WFC) 0.1 $3.0M 41k 71.79
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.9M 66k 43.60
McDonald's Corporation (MCD) 0.1 $2.8M 8.9k 312.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.5M 20k 121.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 97k 23.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.2M 27k 81.76
ConocoPhillips (COP) 0.1 $2.1M 20k 105.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.1M 44k 47.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M 96k 21.53
Exxon Mobil Corporation (XOM) 0.1 $1.9M 16k 118.93
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 7.4k 245.31
Wal-Mart Stores (WMT) 0.1 $1.8M 21k 87.79
Eaton Corp SHS (ETN) 0.1 $1.8M 6.5k 271.83
Ishares Tr Core Total Usd (IUSB) 0.1 $1.7M 37k 46.08
Abbvie (ABBV) 0.1 $1.7M 7.9k 209.51
Tesla Motors (TSLA) 0.1 $1.6M 6.2k 259.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 70k 22.08
Philip Morris International (PM) 0.1 $1.5M 9.7k 158.73
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.8k 826.10
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $1.4M 61k 23.01
Procter & Gamble Company (PG) 0.0 $1.2M 7.2k 170.43
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 32k 37.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M 16k 77.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 2.3k 513.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.2M 29k 42.06
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 48k 24.26
Visa Com Cl A (V) 0.0 $1.1M 3.2k 350.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.1M 31k 35.88
S&p Global (SPGI) 0.0 $1.1M 2.2k 508.10
Oracle Corporation (ORCL) 0.0 $1.1M 7.8k 139.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 39k 27.57
FedEx Corporation (FDX) 0.0 $1.1M 4.4k 243.79
Principal Financial (PFG) 0.0 $1.1M 13k 84.37
Vanguard World Utilities Etf (VPU) 0.0 $1.0M 5.9k 170.80
Broadcom (AVGO) 0.0 $990k 5.9k 167.43
Home Depot (HD) 0.0 $979k 2.7k 366.47
Costco Wholesale Corporation (COST) 0.0 $960k 1.0k 946.23
Trane Technologies SHS (TT) 0.0 $955k 2.8k 336.92
Abbott Laboratories (ABT) 0.0 $952k 7.2k 132.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $912k 5.5k 166.00
Mastercard Incorporated Cl A (MA) 0.0 $866k 1.6k 548.15
Mondelez Intl Cl A (MDLZ) 0.0 $842k 12k 67.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $836k 9.2k 90.54
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $819k 13k 61.28
Ishares Msci Emerg Mrkt (EEMV) 0.0 $799k 14k 58.34
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $762k 18k 42.11
Pepsi (PEP) 0.0 $741k 4.9k 149.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $735k 2.0k 370.87
Johnson & Johnson (JNJ) 0.0 $732k 4.4k 165.83
Pfizer (PFE) 0.0 $706k 28k 25.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $691k 12k 58.94
Walt Disney Company (DIS) 0.0 $678k 6.9k 98.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $661k 4.4k 150.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $646k 1.2k 559.44
Altria (MO) 0.0 $640k 11k 60.02
Old Republic International Corporation (ORI) 0.0 $631k 16k 39.22
Ishares Tr Short Treas Bd (SHV) 0.0 $620k 5.6k 110.45
Chevron Corporation (CVX) 0.0 $614k 3.7k 167.27
Netflix (NFLX) 0.0 $614k 658.00 932.53
West Bancorporation Cap Stk (WTBA) 0.0 $614k 31k 19.94
UnitedHealth (UNH) 0.0 $602k 1.2k 523.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $594k 7.3k 81.69
International Business Machines (IBM) 0.0 $594k 2.4k 248.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $577k 27k 21.51
Boeing Company (BA) 0.0 $571k 3.3k 170.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $544k 1.7k 317.64
Ishares Msci Emrg Chn (EMXC) 0.0 $534k 9.7k 55.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $530k 12k 43.70
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $508k 17k 30.80
At&t (T) 0.0 $503k 18k 28.28
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $498k 13k 39.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $492k 1.7k 288.14
Corteva (CTVA) 0.0 $492k 7.8k 62.93
Bank of America Corporation (BAC) 0.0 $486k 12k 41.73
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $477k 13k 35.81
Hershey Company (HSY) 0.0 $463k 2.7k 171.03
General Mills (GIS) 0.0 $460k 7.7k 59.79
Coca-Cola Company (KO) 0.0 $456k 6.4k 71.62
Lowe's Companies (LOW) 0.0 $449k 1.9k 233.19
Caterpillar (CAT) 0.0 $435k 1.3k 329.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $433k 4.1k 104.57
Sap Se Spon Adr (SAP) 0.0 $430k 1.6k 268.44
Ge Aerospace Com New (GE) 0.0 $420k 2.1k 200.17
Automatic Data Processing (ADP) 0.0 $411k 1.3k 305.61
Cisco Systems (CSCO) 0.0 $411k 6.7k 61.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $398k 2.9k 135.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $378k 6.4k 58.98
Linde SHS (LIN) 0.0 $378k 812.00 465.64
Honeywell International (HON) 0.0 $370k 1.7k 211.75
Hldgs (UAL) 0.0 $362k 5.2k 69.05
Lennox International (LII) 0.0 $360k 642.00 560.83
Waste Management (WM) 0.0 $357k 1.5k 231.44
Novartis Sponsored Adr (NVS) 0.0 $339k 3.0k 111.48
Alphabet Cap Stk Cl C (GOOG) 0.0 $338k 2.2k 156.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $329k 5.0k 65.76
Starbucks Corporation (SBUX) 0.0 $325k 3.3k 98.10
Colgate-Palmolive Company (CL) 0.0 $318k 3.4k 93.69
salesforce (CRM) 0.0 $315k 1.2k 268.37
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $315k 3.3k 95.82
Duke Energy Corp Com New (DUK) 0.0 $305k 2.5k 121.99
Canadian Pacific Kansas City (CP) 0.0 $305k 4.3k 70.21
United Microelectronics Corp Spon Adr New (UMC) 0.0 $301k 42k 7.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $300k 4.8k 62.10
Shell Spon Ads (SHEL) 0.0 $294k 4.0k 73.28
Raytheon Technologies Corp (RTX) 0.0 $293k 2.2k 132.45
Merck & Co (MRK) 0.0 $291k 3.2k 89.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $290k 7.2k 40.46
Boston Scientific Corporation (BSX) 0.0 $287k 2.8k 100.88
Wipro Spon Adr 1 Sh (WIT) 0.0 $284k 93k 3.06
Goldman Sachs (GS) 0.0 $280k 513.00 546.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $280k 8.5k 32.99
HSBC HLDGS Spon Adr New (HSBC) 0.0 $279k 4.9k 57.43
Welltower Inc Com reit (WELL) 0.0 $276k 1.8k 153.21
Ishares Tr Esg Aware Msci (ESML) 0.0 $276k 7.2k 38.41
Nike CL B (NKE) 0.0 $275k 4.3k 63.48
Chubb (CB) 0.0 $264k 874.00 301.99
Comcast Corp Cl A (CMCSA) 0.0 $263k 7.1k 36.90
Stryker Corporation (SYK) 0.0 $260k 699.00 372.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $260k 2.5k 105.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $259k 829.00 312.04
Bristol Myers Squibb (BMY) 0.0 $257k 4.2k 60.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $255k 525.00 484.82
Verizon Communications (VZ) 0.0 $254k 5.6k 45.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $254k 3.2k 78.93
Union Pacific Corporation (UNP) 0.0 $251k 1.1k 236.32
Metropcs Communications (TMUS) 0.0 $249k 933.00 266.71
Amgen (AMGN) 0.0 $246k 789.00 311.69
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $245k 6.9k 35.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $244k 18k 13.63
Infosys Sponsored Adr (INFY) 0.0 $243k 13k 18.25
Paychex (PAYX) 0.0 $241k 1.6k 154.28
AFLAC Incorporated (AFL) 0.0 $241k 2.2k 111.20
Us Bancorp Del Com New (USB) 0.0 $240k 5.7k 42.22
Southern Company (SO) 0.0 $236k 2.6k 91.95
Ishares Esg Awr Msci Em (ESGE) 0.0 $235k 6.7k 34.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $235k 651.00 360.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $234k 1.8k 132.23
Uber Technologies (UBER) 0.0 $233k 3.2k 72.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $231k 349.00 662.63
Workiva Com Cl A (WK) 0.0 $231k 3.0k 75.91
Rockwell Automation (ROK) 0.0 $230k 889.00 258.38
Nextera Energy (NEE) 0.0 $227k 3.2k 70.89
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $225k 8.9k 25.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $222k 3.0k 74.00
Fiserv (FI) 0.0 $222k 1.0k 220.83
Toyota Motor Corp Ads (TM) 0.0 $222k 1.3k 176.53
Woori Finl Group Sponsored Ads (WF) 0.0 $221k 6.6k 33.38
Qualcomm (QCOM) 0.0 $220k 1.4k 153.65
Ingersoll Rand (IR) 0.0 $219k 2.7k 80.03
Hdfc Bank Sponsored Ads (HDB) 0.0 $217k 3.3k 66.44
Novo-nordisk A S Adr (NVO) 0.0 $216k 3.1k 69.44
Albemarle Corporation (ALB) 0.0 $215k 3.0k 72.02
Progressive Corporation (PGR) 0.0 $213k 753.00 283.01
TJX Companies (TJX) 0.0 $209k 1.7k 121.78
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $209k 8.8k 23.77
Texas Instruments Incorporated (TXN) 0.0 $209k 1.2k 179.70
Arthur J. Gallagher & Co. (AJG) 0.0 $209k 604.00 345.24
Booking Holdings (BKNG) 0.0 $207k 45.00 4606.91
Dimensional Etf Trust International (DFSI) 0.0 $207k 5.9k 34.89
Dr Reddys Labs Adr (RDY) 0.0 $196k 15k 13.19
Rivian Automotive Com Cl A (RIVN) 0.0 $166k 13k 12.45
Vale S A Sponsored Ads (VALE) 0.0 $137k 14k 9.98
Banco Santander Adr (SAN) 0.0 $105k 16k 6.70
Himax Technologies Sponsored Adr (HIMX) 0.0 $97k 13k 7.35
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $69k 13k 5.51
Icl Group SHS (ICL) 0.0 $59k 10k 5.62
Safe Bulkers Inc Com Stk (SB) 0.0 $57k 15k 3.69
Lucid Group 0.0 $26k 11k 2.42