Foster Group, Inc. Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$647.4B
Holdings
130
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 914,498 | $189.0B | 29.20% | |
| 2 | VTVVANGUARD INDEX FDS | 893,675 | $117.5B | 18.15% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,914,325 | $94.0B | 14.52% | |
| 4 | VBRVANGUARD INDEX FDS | 339,865 | $56.3B | 8.69% | |
| 5 | IWMISHARES TR | 163,268 | $36.1B | 5.57% | |
| 6 | AAPLAPPLE INC | 131,616 | $16.1B | 2.48% | |
| 7 | IVVISHARES TR | 39,781 | $15.8B | 2.44% | |
| 8 | NDQINVESCO QQQ TR | 35,852 | $11.4B | 1.77% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 265,100 | $6.2B | 0.95% | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 15,500 | $5.1B | 0.79% | |
| 11 | QUALISHARES TR | 41,518 | $5.1B | 0.78% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,862 | $4.1B | 0.63% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 72,825 | $3.8B | 0.59% | |
| 14 | AXPAMERICAN EXPRESS CO | 25,269 | $3.6B | 0.55% | |
| 15 | MSFTMICROSOFT CORP | 15,123 | $3.6B | 0.55% | |
| 16 | OVVOVINTIV INC | 137,500 | $3.3B | 0.51% | |
| 17 | VNQVANGUARD INDEX FDS | 34,823 | $3.2B | 0.49% | |
| 18 | WFCWELLS FARGO CO NEW | 53,967 | $2.1B | 0.33% | |
| 19 | MCDMCDONALDS CORP | 9,176 | $2.1B | 0.32% | |
| 20 | VNQIVANGUARD INTL EQUITY INDEX F | 36,448 | $2.0B | 0.31% | |
| 21 | METAFACEBOOK INC | 6,062 | $1.8B | 0.28% | |
| 22 | PGPROCTER AND GAMBLE CO | 11,267 | $1.5B | 0.24% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 40,495 | $1.5B | 0.24% | |
| 24 | EAGGISHARES TR | 27,741 | $1.5B | 0.23% | |
| 25 | VTWOVANGUARD SCOTTSDALE FDS | 8,349 | $1.5B | 0.23% | |
| 26 | DALDELTA AIR LINES INC DEL | 30,024 | $1.4B | 0.22% | |
| 27 | WRBBERKLEY W R CORP | 17,901 | $1.3B | 0.21% | |
| 28 | EFVISHARES TR | 26,268 | $1.3B | 0.21% | |
| 29 | JNJJOHNSON & JOHNSON | 8,129 | $1.3B | 0.21% | |
| 30 | GOOGLALPHABET INC | 609 | $1.3B | 0.19% | |
| 31 | MTUMISHARES TR | 7,544 | $1.2B | 0.19% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 12,423 | $1.2B | 0.19% | |
| 33 | SCHASCHWAB STRATEGIC TR | 11,360 | $1.1B | 0.17% | |
| 34 | FDXFEDEX CORP | 3,900 | $1.1B | 0.17% | |
| 35 | GQ9SPDR GOLD TR | 6,637 | $1.1B | 0.16% | |
| 36 | SPGIS&P GLOBAL INC | 3,006 | $1.1B | 0.16% | |
| 37 | COPCONOCOPHILLIPS | 19,299 | $1.0B | 0.16% | |
| 38 | ORCLORACLE CORP | 14,244 | $1.0B | 0.15% | |
| 39 | FCXFREEPORT-MCMORAN INC | 30,187 | $994.0M | 0.15% | |
| 40 | BBYBEST BUY INC | 8,538 | $980.0M | 0.15% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 4,300 | $975.0M | 0.15% | |
| 42 | ESGUISHARES TR | 10,624 | $965.0M | 0.15% | |
| 43 | DISDISNEY WALT CO | 5,170 | $954.0M | 0.15% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 10,637 | $944.0M | 0.15% | |
| 45 | IDEVISHARES TR | 14,225 | $919.0M | 0.14% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 2,441 | $908.0M | 0.14% | |
| 47 | MOALTRIA GROUP INC | 16,937 | $866.0M | 0.13% | |
| 48 | WMTWALMART INC | 6,210 | $844.0M | 0.13% | |
| 49 | ETNEATON CORP PLC | 6,000 | $830.0M | 0.13% | |
| 50 | PEPPEPSICO INC | 5,808 | $822.0M | 0.13% | |
| 51 | XOMEXXON MOBIL CORP | 14,703 | $821.0M | 0.13% | |
| 52 | BSVVANGUARD BD INDEX FDS | 9,808 | $806.0M | 0.12% | |
| 53 | BNDXVANGUARD CHARLOTTE FDS | 13,180 | $753.0M | 0.12% | |
| 54 | DYHTARGET CORP | 3,799 | $752.0M | 0.12% | |
| 55 | ABTABBOTT LABS | 6,113 | $733.0M | 0.11% | |
| 56 | WTBAWEST BANCORPORATION INC | 29,448 | $709.0M | 0.11% | |
| 57 | ABBVABBVIE INC | 6,494 | $703.0M | 0.11% | |
| 58 | MDLZMONDELEZ INTL INC | 11,264 | $659.0M | 0.10% | |
| 59 | EEMISHARES TR | 12,135 | $647.0M | 0.10% | |
| 60 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,750 | $645.0M | 0.10% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 11,881 | $641.0M | 0.10% | |
| 62 | AMZNAMAZON COM INC | 207 | $640.0M | 0.10% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 6,348 | $610.0M | 0.09% | |
| 64 | IQLTISHARES TR | 16,569 | $604.0M | 0.09% | |
| 65 | TSLATESLA INC | 901 | $602.0M | 0.09% | |
| 66 | FNDBSCHWAB STRATEGIC TR | 11,508 | $590.0M | 0.09% | |
| 67 | FISFIDELITY NATL INFORMATION SV | 4,130 | $581.0M | 0.09% | |
| 68 | —RAVEN INDS INC | 15,001 | $575.0M | 0.09% | |
| 69 | IEMGISHARES INC | 8,506 | $547.0M | 0.08% | |
| 70 | CSCOCISCO SYS INC | 10,516 | $544.0M | 0.08% | |
| 71 | MCHIISHARES TR | 6,500 | $531.0M | 0.08% | |
| 72 | PFEPFIZER INC | 14,000 | $507.0M | 0.08% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 12,444 | $491.0M | 0.08% | |
| 74 | SPYSPDR S&P 500 ETF TR | 1,230 | $488.0M | 0.08% | |
| 75 | DEDEERE & CO | 1,296 | $485.0M | 0.07% | |
| 76 | SCHESCHWAB STRATEGIC TR | 15,058 | $479.0M | 0.07% | |
| 77 | GISGENERAL MLS INC | 7,699 | $472.0M | 0.07% | |
| 78 | SCZISHARES TR | 6,541 | $470.0M | 0.07% | |
| 79 | MDPUSDMEREDITH CORP | 15,678 | $467.0M | 0.07% | |
| 80 | HSYHERSHEY CO | 2,939 | $465.0M | 0.07% | |
| 81 | VPUVANGUARD WORLD FDS | 3,261 | $458.0M | 0.07% | |
| 82 | NKENIKE INC | 3,301 | $439.0M | 0.07% | |
| 83 | JPMJPMORGAN CHASE & CO | 2,860 | $435.0M | 0.07% | |
| 84 | VLUEISHARES TR | 4,227 | $433.0M | 0.07% | |
| 85 | TAT&T INC | 14,027 | $425.0M | 0.07% | |
| 86 | USMVISHARES TR | 6,127 | $424.0M | 0.07% | |
| 87 | ALBALBEMARLE CORP | 2,881 | $421.0M | 0.07% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 3,191 | $414.0M | 0.06% | |
| 89 | YUMYUM BRANDS INC | 3,816 | $413.0M | 0.06% | |
| 90 | USBUS BANCORP DEL | 7,410 | $410.0M | 0.06% | |
| 91 | AQLTISHARES TR | 5,453 | $393.0M | 0.06% | |
| 92 | CVXCHEVRON CORP NEW | 3,750 | $393.0M | 0.06% | |
| 93 | CASYCASEYS GEN STORES INC | 1,815 | $392.0M | 0.06% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.06% | |
| 95 | BABOEING CO | 1,447 | $369.0M | 0.06% | |
| 96 | WKWORKIVA INC | 4,158 | $367.0M | 0.06% | |
| 97 | IWNISHARES TR | 2,186 | $349.0M | 0.05% | |
| 98 | ORIOLD REP INTL CORP | 15,486 | $338.0M | 0.05% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 2,527 | $337.0M | 0.05% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 5,104 | $322.0M | 0.05% |
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