Foster Group

Foster Group as of June 30, 2025

Portfolio Holdings for Foster Group

Foster Group holds 264 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.8 $403M 1.3M 303.93
Vanguard Index Fds Value Etf (VTV) 7.1 $208M 1.2M 176.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $157M 2.1M 73.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $156M 2.7M 57.01
Dimensional Etf Trust Internatnal Val (DFIV) 4.9 $143M 3.3M 42.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.6 $134M 2.2M 59.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $126M 687k 182.82
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.9 $114M 3.7M 31.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.6 $105M 3.6M 28.95
Dimensional Etf Trust Us High Profitab (DUHP) 2.5 $74M 2.1M 35.56
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $72M 299k 240.32
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.4 $71M 1.5M 47.43
Dimensional Etf Trust Us Equity Market (DFUS) 2.3 $68M 1.0M 67.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $63M 692k 91.10
Ishares Tr Core Msci Intl (IDEV) 2.0 $58M 759k 76.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $56M 1.3M 42.28
Ishares Tr Core S&p500 Etf (IVV) 1.8 $51M 83k 620.90
Ishares Tr Ultra Short Dur (ICSH) 1.6 $47M 922k 50.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $47M 587k 79.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $45M 912k 49.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $43M 733k 58.78
Ishares Tr National Mun Etf (MUB) 1.4 $42M 399k 104.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $40M 204k 195.01
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $37M 1.6M 22.98
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $36M 1.2M 29.49
Apple (AAPL) 1.0 $30M 144k 205.17
Ishares Core Msci Emkt (IEMG) 1.0 $29M 485k 60.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $26M 485k 53.96
Ishares U S Etf Tr Short Maturity M (MEAR) 0.9 $26M 520k 50.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $24M 384k 63.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $24M 43k 551.64
Spdr Series Trust Nuveen Ice Munic (TFI) 0.7 $22M 480k 44.67
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $21M 477k 43.22
Ishares Tr Msci Usa Value (VLUE) 0.6 $16M 144k 113.21
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $13M 403k 32.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $13M 101k 128.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $12M 17.00 728800.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $12M 245k 49.46
Ishares Tr Russell 2000 Etf (IWM) 0.4 $12M 54k 215.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 22k 485.77
Palantir Technologies Cl A (PLTR) 0.3 $9.0M 66k 136.32
American Express Company (AXP) 0.3 $8.4M 26k 318.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $7.7M 18k 440.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $6.9M 79k 87.22
Microsoft Corporation (MSFT) 0.2 $6.8M 14k 497.40
Meta Platforms Cl A (META) 0.2 $6.5M 8.8k 738.09
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $6.0M 126k 47.83
Encana Corporation (OVV) 0.2 $5.9M 155k 38.05
NVIDIA Corporation (NVDA) 0.2 $5.1M 32k 157.99
Deere & Company (DE) 0.2 $4.6M 9.0k 508.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.6M 26k 176.23
Amazon (AMZN) 0.2 $4.4M 20k 219.39
Casey's General Stores (CASY) 0.1 $4.0M 7.8k 510.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.9M 175k 22.10
Wells Fargo & Company (WFC) 0.1 $3.3M 41k 80.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.2M 66k 49.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.2M 34k 93.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.2M 24k 135.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.2M 39k 82.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $3.2M 76k 42.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.1M 40k 78.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.9M 21k 135.30
McDonald's Corporation (MCD) 0.1 $2.6M 8.9k 292.16
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $2.6M 47k 54.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.5M 100k 25.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.4M 101k 23.83
Eaton Corp SHS (ETN) 0.1 $2.4M 6.7k 356.99
Tesla Motors (TSLA) 0.1 $2.3M 7.1k 317.66
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 7.7k 289.90
Wal-Mart Stores (WMT) 0.1 $2.2M 22k 97.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 26k 79.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.0M 42k 47.54
ConocoPhillips (COP) 0.1 $2.0M 22k 89.74
Broadcom (AVGO) 0.1 $1.8M 6.6k 275.64
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.8M 30k 60.05
Philip Morris International (PM) 0.1 $1.8M 9.9k 182.13
Oracle Corporation (ORCL) 0.1 $1.8M 8.0k 218.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 70k 24.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 2.9k 568.07
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $1.6M 65k 23.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 6.8k 226.49
Principal Financial (PFG) 0.1 $1.5M 19k 79.43
Abbvie (ABBV) 0.1 $1.5M 8.1k 185.62
Exxon Mobil Corporation (XOM) 0.1 $1.5M 14k 107.80
Ishares Tr Core Total Usd (IUSB) 0.0 $1.4M 31k 46.23
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 33k 43.35
Eli Lilly & Co. (LLY) 0.0 $1.3M 1.7k 779.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.3M 31k 42.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.3M 15k 84.06
Trane Technologies SHS (TT) 0.0 $1.3M 2.9k 437.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 41k 30.14
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $1.2M 19k 61.77
Procter & Gamble Company (PG) 0.0 $1.2M 7.5k 159.32
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.2M 17k 68.21
S&p Global (SPGI) 0.0 $1.2M 2.2k 527.29
Visa Com Cl A (V) 0.0 $1.2M 3.3k 355.00
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.1k 989.62
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 44k 24.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.4k 438.43
Boeing Company (BA) 0.0 $1.0M 5.0k 209.53
Home Depot (HD) 0.0 $1.0M 2.8k 366.67
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $1.0M 15k 67.08
Walt Disney Company (DIS) 0.0 $1.0M 8.2k 124.01
FedEx Corporation (FDX) 0.0 $1.0M 4.4k 227.32
Abbott Laboratories (ABT) 0.0 $1.0M 7.4k 136.02
Vanguard World Utilities Etf (VPU) 0.0 $953k 5.4k 176.52
Johnson & Johnson (JNJ) 0.0 $907k 5.9k 152.75
Netflix (NFLX) 0.0 $901k 673.00 1339.13
Mastercard Incorporated Cl A (MA) 0.0 $896k 1.6k 561.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $893k 2.1k 424.58
Ishares Msci Emerg Mrkt (EEMV) 0.0 $880k 14k 62.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $870k 8.0k 109.29
Mondelez Intl Cl A (MDLZ) 0.0 $850k 13k 67.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $839k 29k 29.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $821k 9.2k 89.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $797k 11k 71.26
Pfizer (PFE) 0.0 $761k 31k 24.24
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $757k 18k 41.81
Altria (MO) 0.0 $741k 13k 58.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $731k 12k 63.48
International Business Machines (IBM) 0.0 $718k 2.4k 294.79
Pepsi (PEP) 0.0 $683k 5.2k 132.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $681k 7.6k 89.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $680k 1.1k 617.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $661k 31k 21.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $645k 4.1k 157.77
Old Republic International Corporation (ORI) 0.0 $624k 16k 38.44
Amgen (AMGN) 0.0 $621k 2.2k 279.25
Ishares Msci Emrg Chn (EMXC) 0.0 $611k 9.7k 63.14
Ishares Tr Short Treas Bd (SHV) 0.0 $607k 5.5k 110.41
West Bancorporation Cap Stk (WTBA) 0.0 $604k 31k 19.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $601k 1.7k 351.00
Chevron Corporation (CVX) 0.0 $588k 4.1k 143.19
Corteva (CTVA) 0.0 $585k 7.8k 74.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $579k 12k 48.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $551k 1.9k 285.30
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $548k 17k 33.01
At&t (T) 0.0 $547k 19k 28.94
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $546k 14k 39.25
Ge Aerospace Com New (GE) 0.0 $533k 2.1k 257.45
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $533k 11k 46.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $516k 1.7k 304.83
Coca-Cola Company (KO) 0.0 $493k 7.0k 70.75
Bank of America Corporation (BAC) 0.0 $458k 9.7k 47.32
Sap Se Spon Adr (SAP) 0.0 $452k 1.5k 304.10
Automatic Data Processing (ADP) 0.0 $451k 1.5k 308.48
Caterpillar (CAT) 0.0 $443k 1.1k 388.26
Hldgs (UAL) 0.0 $429k 5.4k 79.63
Honeywell International (HON) 0.0 $426k 1.8k 232.88
Lowe's Companies (LOW) 0.0 $416k 1.9k 221.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $415k 6.1k 68.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $409k 6.3k 65.49
Union Pacific Corporation (UNP) 0.0 $402k 1.7k 230.03
General Mills (GIS) 0.0 $399k 7.7k 51.81
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $399k 2.9k 135.73
Linde SHS (LIN) 0.0 $396k 843.00 469.18
Hershey Company (HSY) 0.0 $395k 2.4k 165.94
Applied Materials (AMAT) 0.0 $387k 2.1k 183.06
Waste Management (WM) 0.0 $383k 1.7k 228.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $382k 2.2k 177.42
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $379k 3.5k 108.36
Lennox International (LII) 0.0 $374k 652.00 573.24
Novartis Sponsored Adr (NVS) 0.0 $370k 3.1k 121.01
Canadian Pacific Kansas City (CP) 0.0 $370k 4.7k 79.27
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $364k 5.0k 72.69
Cisco Systems (CSCO) 0.0 $359k 5.2k 69.37
Infosys Sponsored Adr (INFY) 0.0 $352k 19k 18.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $349k 436.00 801.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $348k 2.9k 119.09
Nike CL B (NKE) 0.0 $347k 4.9k 71.05
Norfolk Southern (NSC) 0.0 $344k 1.3k 255.93
A. O. Smith Corporation (AOS) 0.0 $343k 5.2k 65.57
Morgan Stanley Com New (MS) 0.0 $343k 2.4k 140.87
Rockwell Automation (ROK) 0.0 $341k 1.0k 332.17
Dr Reddys Labs Adr (RDY) 0.0 $341k 23k 15.03
Colgate-Palmolive Company (CL) 0.0 $334k 3.7k 90.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $334k 4.8k 69.09
United Microelectronics Corp Spon Adr New (UMC) 0.0 $332k 43k 7.65
Advanced Micro Devices (AMD) 0.0 $332k 2.3k 141.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $331k 3.0k 112.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $329k 3.1k 106.34
Raytheon Technologies Corp (RTX) 0.0 $329k 2.3k 146.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $326k 7.1k 46.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $321k 1.1k 298.89
Ishares Tr Esg Aware Msci (ESML) 0.0 $321k 7.8k 41.33
salesforce (CRM) 0.0 $319k 1.2k 272.71
Servicenow (NOW) 0.0 $316k 307.00 1028.08
Us Bancorp Del Com New (USB) 0.0 $314k 6.9k 45.25
Capital One Financial (COF) 0.0 $311k 1.5k 212.76
Boston Scientific Corporation (BSX) 0.0 $310k 2.9k 107.41
Woori Finl Group Sponsored Ads (WF) 0.0 $308k 6.2k 49.73
Stryker Corporation (SYK) 0.0 $307k 776.00 395.63
Goldman Sachs (GS) 0.0 $304k 430.00 707.68
Duke Energy Corp Com New (DUK) 0.0 $304k 2.6k 117.99
Uber Technologies (UBER) 0.0 $304k 3.3k 93.30
Verizon Communications (VZ) 0.0 $296k 6.8k 43.27
Booking Holdings (BKNG) 0.0 $295k 51.00 5789.24
Kb Finl Group Sponsored Adr (KB) 0.0 $293k 3.5k 82.59
Spotify Technology S A SHS (SPOT) 0.0 $292k 381.00 767.34
Welltower Inc Com reit (WELL) 0.0 $291k 1.9k 153.73
Shell Spon Ads (SHEL) 0.0 $291k 4.1k 70.41
Chubb (CB) 0.0 $288k 993.00 289.72
HSBC HLDGS Spon Adr New (HSBC) 0.0 $284k 4.7k 60.79
Vanguard Wellington Us Momentum (VFMO) 0.0 $279k 1.6k 172.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $279k 7.8k 35.84
Intuitive Surgical Com New (ISRG) 0.0 $276k 508.00 543.41
Qualcomm (QCOM) 0.0 $274k 1.7k 159.29
Adobe Systems Incorporated (ADBE) 0.0 $272k 703.00 386.88
Intuit (INTU) 0.0 $267k 339.00 788.03
UnitedHealth (UNH) 0.0 $265k 850.00 311.85
Comcast Corp Cl A (CMCSA) 0.0 $265k 7.4k 35.69
Starbucks Corporation (SBUX) 0.0 $264k 2.9k 91.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $261k 6.7k 39.17
Merck & Co (MRK) 0.0 $258k 3.3k 79.16
Hdfc Bank Sponsored Ads (HDB) 0.0 $250k 3.3k 76.67
AFLAC Incorporated (AFL) 0.0 $250k 2.4k 105.47
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $248k 3.0k 82.62
Ge Vernova (GEV) 0.0 $247k 467.00 529.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $246k 889.00 276.94
Novo-nordisk A S Adr (NVO) 0.0 $245k 3.6k 69.02
Southern Company (SO) 0.0 $239k 2.6k 91.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $239k 2.1k 113.41
Ingersoll Rand (IR) 0.0 $236k 2.8k 83.18
Dimensional Etf Trust International (DFSI) 0.0 $234k 5.9k 39.41
Wipro Spon Adr 1 Sh (WIT) 0.0 $233k 77k 3.02
McKesson Corporation (MCK) 0.0 $232k 317.00 732.97
Amphenol Corp Cl A (APH) 0.0 $230k 2.3k 98.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $222k 16k 13.72
Constellation Energy (CEG) 0.0 $221k 685.00 322.79
Nextera Energy (NEE) 0.0 $221k 3.2k 69.42
TJX Companies (TJX) 0.0 $221k 1.8k 123.47
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $220k 9.2k 23.98
Metropcs Communications (TMUS) 0.0 $220k 924.00 238.26
Paychex (PAYX) 0.0 $218k 1.5k 145.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $218k 7.9k 27.67
Ameriprise Financial (AMP) 0.0 $216k 405.00 534.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $215k 1.9k 115.35
Charles Schwab Corporation (SCHW) 0.0 $215k 2.4k 91.26
Marriott Intl Cl A (MAR) 0.0 $214k 784.00 273.22
Illinois Tool Works (ITW) 0.0 $214k 865.00 247.21
Cintas Corporation (CTAS) 0.0 $212k 951.00 222.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $212k 893.00 236.98
Lam Research Corp Com New (LRCX) 0.0 $210k 2.2k 97.34
Ishares Gold Tr Ishares New (IAU) 0.0 $210k 3.4k 62.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $210k 412.00 509.31
Analog Devices (ADI) 0.0 $208k 872.00 237.96
Workiva Com Cl A (WK) 0.0 $207k 3.0k 68.45
Gilead Sciences (GILD) 0.0 $207k 1.9k 110.90
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $207k 8.8k 23.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 462.00 445.20
Select Sector Spdr Tr Technology (XLK) 0.0 $205k 809.00 253.23
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $201k 4.4k 45.18
Arthur J. Gallagher & Co. (AJG) 0.0 $200k 625.00 320.12
Rivian Automotive Com Cl A (RIVN) 0.0 $182k 13k 13.74
Banco Santander Adr (SAN) 0.0 $145k 18k 8.30
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $145k 14k 10.33
Himax Technologies Sponsored Adr (HIMX) 0.0 $120k 13k 8.93
Renew Energy Global Cl A Shs (RNW) 0.0 $105k 15k 6.91
Eastman Kodak Com New (KODK) 0.0 $102k 18k 5.65
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $67k 11k 6.05
Nokia Corp Sponsored Adr (NOK) 0.0 $59k 11k 5.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $55k 13k 4.25
Kosmos Energy (KOS) 0.0 $26k 15k 1.72
Lucid Group 0.0 $22k 10k 2.11