Foster Group, Inc. Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$1.2T
Holdings
140
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,087,977 | $247.7B | 20.37% | |
| 2 | VTVVANGUARD INDEX FDS | 1,282,068 | $189.5B | 15.58% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,529,357 | $121.6B | 10.01% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 2,131,911 | $102.4B | 8.42% | |
| 5 | VBRVANGUARD INDEX FDS | 409,505 | $72.0B | 5.93% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 1,945,003 | $65.1B | 5.36% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 1,299,856 | $63.7B | 5.24% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 594,006 | $33.3B | 2.74% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 621,323 | $28.9B | 2.38% | |
| 10 | IWMISHARES TR | 137,561 | $28.2B | 2.32% | |
| 11 | AAPLAPPLE INC | 131,880 | $23.0B | 1.89% | |
| 12 | IVVISHARES TR | 49,608 | $22.5B | 1.85% | |
| 13 | QUALISHARES TR | 150,280 | $20.2B | 1.66% | |
| 14 | IDEVISHARES TR | 240,159 | $15.3B | 1.26% | |
| 15 | NDQINVESCO QQQ TR | 36,793 | $13.3B | 1.10% | |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 114,324 | $9.5B | 0.78% | |
| 17 | OVVOVINTIV INC | 154,500 | $8.4B | 0.69% | |
| 18 | IEMGISHARES INC | 148,844 | $8.3B | 0.68% | |
| 19 | IQLTISHARES TR | 194,274 | $7.2B | 0.59% | |
| 20 | MTUMISHARES TR | 39,954 | $6.7B | 0.55% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,550 | $6.5B | 0.54% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 81,511 | $6.5B | 0.54% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 15,500 | $5.4B | 0.44% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 110,264 | $5.1B | 0.42% | |
| 25 | MSFTMICROSOFT CORP | 15,290 | $4.7B | 0.39% | |
| 26 | AXPAMERICAN EXPRESS CO | 25,190 | $4.7B | 0.39% | |
| 27 | VLUEISHARES TR | 40,428 | $4.2B | 0.35% | |
| 28 | IVLUISHARES TR | 104,760 | $2.7B | 0.22% | |
| 29 | DALDELTA AIR LINES INC DEL | 65,051 | $2.6B | 0.21% | |
| 30 | VTIPVANGUARD MALVERN FDS | 48,955 | $2.5B | 0.21% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 181,512 | $2.5B | 0.20% | |
| 32 | CASYCASEYS GEN STORES INC | 12,088 | $2.4B | 0.20% | |
| 33 | WFCWELLS FARGO CO NEW | 48,335 | $2.3B | 0.19% | |
| 34 | MCDMCDONALDS CORP | 9,236 | $2.3B | 0.19% | |
| 35 | DFACDIMENSIONAL ETF TRUST | 80,747 | $2.2B | 0.18% | |
| 36 | VNQVANGUARD INDEX FDS | 18,907 | $2.0B | 0.17% | |
| 37 | COPCONOCOPHILLIPS | 19,466 | $1.9B | 0.16% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 51,009 | $1.9B | 0.15% | |
| 39 | PGPROCTER AND GAMBLE CO | 11,161 | $1.7B | 0.14% | |
| 40 | GOOGLALPHABET INC | 610 | $1.7B | 0.14% | |
| 41 | USMVISHARES TR | 21,623 | $1.7B | 0.14% | |
| 42 | EAGGISHARES TR | 32,193 | $1.7B | 0.14% | |
| 43 | ESGUISHARES TR | 15,979 | $1.6B | 0.13% | |
| 44 | BSVVANGUARD BD INDEX FDS | 20,445 | $1.6B | 0.13% | |
| 45 | JNJJOHNSON & JOHNSON | 8,682 | $1.5B | 0.13% | |
| 46 | DEDEERE & CO | 3,608 | $1.5B | 0.12% | |
| 47 | FCXFREEPORT-MCMORAN INC | 30,025 | $1.5B | 0.12% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 27,078 | $1.4B | 0.12% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 2,753 | $1.4B | 0.12% | |
| 50 | SCHASCHWAB STRATEGIC TR | 29,620 | $1.4B | 0.12% | |
| 51 | METAMETA PLATFORMS INC | 5,874 | $1.3B | 0.11% | |
| 52 | ORCLORACLE CORP | 15,509 | $1.3B | 0.11% | |
| 53 | XOMEXXON MOBIL CORP | 14,364 | $1.2B | 0.10% | |
| 54 | AVDVAMERICAN CENTY ETF TR | 18,160 | $1.1B | 0.09% | |
| 55 | SPGIS&P GLOBAL INC | 2,715 | $1.1B | 0.09% | |
| 56 | TSLATESLA INC | 1,024 | $1.1B | 0.09% | |
| 57 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,029 | $1.1B | 0.09% | |
| 58 | ABBVABBVIE INC | 6,729 | $1.1B | 0.09% | |
| 59 | EFVISHARES TR | 20,178 | $1.0B | 0.08% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 10,668 | $1.0B | 0.08% | |
| 61 | PEPPEPSICO INC | 5,758 | $964.0M | 0.08% | |
| 62 | ETNEATON CORP PLC | 6,260 | $950.0M | 0.08% | |
| 63 | WMTWALMART INC | 6,234 | $928.0M | 0.08% | |
| 64 | FDXFEDEX CORP | 3,997 | $925.0M | 0.08% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 16,986 | $915.0M | 0.08% | |
| 66 | MOALTRIA GROUP INC | 17,006 | $889.0M | 0.07% | |
| 67 | FNDBSCHWAB STRATEGIC TR | 14,823 | $856.0M | 0.07% | |
| 68 | VNQIVANGUARD INTL EQUITY INDEX F | 16,238 | $844.0M | 0.07% | |
| 69 | SCHESCHWAB STRATEGIC TR | 29,756 | $826.0M | 0.07% | |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 15,608 | $818.0M | 0.07% | |
| 71 | WTBAWEST BANCORPORATION INC | 29,557 | $804.0M | 0.07% | |
| 72 | BBYBEST BUY INC | 8,538 | $776.0M | 0.06% | |
| 73 | DYHTARGET CORP | 3,523 | $748.0M | 0.06% | |
| 74 | VPUVANGUARD WORLD FDS | 4,482 | $725.0M | 0.06% | |
| 75 | SCHZSCHWAB STRATEGIC TR | 14,256 | $721.0M | 0.06% | |
| 76 | MDLZMONDELEZ INTL INC | 11,281 | $708.0M | 0.06% | |
| 77 | PFEPFIZER INC | 13,626 | $705.0M | 0.06% | |
| 78 | SCHCSCHWAB STRATEGIC TR | 18,504 | $703.0M | 0.06% | |
| 79 | DISDISNEY WALT CO | 5,020 | $689.0M | 0.06% | |
| 80 | ABTABBOTT LABS | 5,759 | $682.0M | 0.06% | |
| 81 | AMZNAMAZON COM INC | 208 | $678.0M | 0.06% | |
| 82 | ALBALBEMARLE CORP | 2,881 | $637.0M | 0.05% | |
| 83 | CVXCHEVRON CORP NEW | 3,899 | $635.0M | 0.05% | |
| 84 | CSCOCISCO SYS INC | 11,265 | $628.0M | 0.05% | |
| 85 | EFAVISHARES TR | 8,454 | $610.0M | 0.05% | |
| 86 | EEMISHARES TR | 12,135 | $548.0M | 0.05% | |
| 87 | HSYHERSHEY CO | 2,326 | $504.0M | 0.04% | |
| 88 | GISGENERAL MLS INC | 7,309 | $495.0M | 0.04% | |
| 89 | WKWORKIVA INC | 4,158 | $491.0M | 0.04% | |
| 90 | NKENIKE INC | 3,502 | $471.0M | 0.04% | |
| 91 | SPYSPDR S&P 500 ETF TR | 1,017 | $459.0M | 0.04% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 4,209 | $458.0M | 0.04% | |
| 93 | YUMYUM BRANDS INC | 3,827 | $454.0M | 0.04% | |
| 94 | EEMVISHARES INC | 7,232 | $441.0M | 0.04% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 5,047 | $434.0M | 0.04% | |
| 96 | JPMJPMORGAN CHASE & CO | 3,088 | $421.0M | 0.03% | |
| 97 | VGITVANGUARD SCOTTSDALE FDS | 6,625 | $417.0M | 0.03% | |
| 98 | FISFIDELITY NATL INFORMATION SV | 4,053 | $407.0M | 0.03% | |
| 99 | ORIOLD REP INTL CORP | 15,611 | $404.0M | 0.03% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 653 | $376.0M | 0.03% |
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