Foster Group, Inc. Q1 2023 Filing
Filed April 6, 2023
Portfolio Value
$1.6T
Holdings
162
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,245,251 | $254.2B | 16.08% | |
| 2 | VTVVANGUARD INDEX FDS | 1,233,663 | $170.4B | 10.78% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 2,216,451 | $132.9B | 8.41% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,614,256 | $119.2B | 7.54% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2,391,517 | $108.0B | 6.83% | |
| 6 | MUBISHARES TR | 864,052 | $93.1B | 5.89% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 1,955,830 | $63.0B | 3.99% | |
| 8 | VBRVANGUARD INDEX FDS | 395,470 | $62.8B | 3.97% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 1,236,471 | $54.9B | 3.48% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 1,552,507 | $52.0B | 3.29% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 546,542 | $32.0B | 2.02% | |
| 12 | ICSHISHARES TR | 628,216 | $31.6B | 2.00% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 545,447 | $28.7B | 1.82% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 554,017 | $24.7B | 1.56% | |
| 15 | QUALISHARES TR | 194,180 | $24.1B | 1.52% | |
| 16 | IVVISHARES TR | 57,569 | $23.7B | 1.50% | |
| 17 | IDEVISHARES TR | 389,505 | $23.6B | 1.49% | |
| 18 | AAPLAPPLE INC | 139,593 | $23.0B | 1.46% | |
| 19 | IWMISHARES TR | 125,227 | $22.3B | 1.41% | |
| 20 | MEARISHARES U S ETF TR | 431,778 | $21.6B | 1.36% | |
| 21 | IEMGISHARES INC | 240,070 | $11.7B | 0.74% | |
| 22 | VTWOVANGUARD SCOTTSDALE FDS | 161,327 | $11.6B | 0.74% | |
| 23 | NDQINVESCO QQQ TR | 36,005 | $11.6B | 0.73% | |
| 24 | IQLTISHARES TR | 264,378 | $9.3B | 0.59% | |
| 25 | AVUVAMERICAN CENTY ETF TR | 125,895 | $9.3B | 0.59% | |
| 26 | MTUMISHARES TR | 55,842 | $7.8B | 0.49% | |
| 27 | VTEBVANGUARD MUN BD FDS | 127,269 | $6.4B | 0.41% | |
| 28 | VLUEISHARES TR | 69,562 | $6.4B | 0.41% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 148,017 | $6.0B | 0.38% | |
| 30 | MSFTMICROSOFT CORP | 19,993 | $5.8B | 0.36% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,264 | $5.6B | 0.36% | |
| 32 | OVVOVINTIV INC | 154,579 | $5.6B | 0.35% | |
| 33 | IVLUISHARES TR | 218,535 | $5.4B | 0.34% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 15,500 | $5.2B | 0.33% | |
| 35 | DFNMDIMENSIONAL ETF TRUST | 96,977 | $4.7B | 0.30% | |
| 36 | AXPAMERICAN EXPRESS CO | 25,594 | $4.2B | 0.27% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 37,582 | $3.5B | 0.22% | |
| 38 | MCDMCDONALDS CORP | 9,478 | $2.7B | 0.17% | |
| 39 | USMVISHARES TR | 31,919 | $2.3B | 0.15% | |
| 40 | AVDVAMERICAN CENTY ETF TR | 39,316 | $2.3B | 0.15% | |
| 41 | DALDELTA AIR LINES INC DEL | 65,232 | $2.3B | 0.14% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 63,047 | $2.2B | 0.14% | |
| 43 | AQLTISHARES TR | 91,097 | $2.1B | 0.13% | |
| 44 | COPCONOCOPHILLIPS | 19,627 | $1.9B | 0.12% | |
| 45 | GOOGLALPHABET INC | 18,650 | $1.9B | 0.12% | |
| 46 | XOMEXXON MOBIL CORP | 16,326 | $1.8B | 0.11% | |
| 47 | WFCWELLS FARGO CO NEW | 47,013 | $1.8B | 0.11% | |
| 48 | DEDEERE & CO | 4,212 | $1.7B | 0.11% | |
| 49 | VNQVANGUARD INDEX FDS | 20,749 | $1.7B | 0.11% | |
| 50 | IWVISHARES TR | 7,187 | $1.7B | 0.11% | |
| 51 | SCHASCHWAB STRATEGIC TR | 38,040 | $1.6B | 0.10% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 3,304 | $1.6B | 0.10% | |
| 53 | ORCLORACLE CORP | 16,583 | $1.5B | 0.10% | |
| 54 | DFSDDIMENSIONAL ETF TRUST | 32,763 | $1.5B | 0.10% | |
| 55 | EAGGISHARES TR | 31,410 | $1.5B | 0.10% | |
| 56 | METAMETA PLATFORMS INC | 7,099 | $1.5B | 0.10% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 30,887 | $1.5B | 0.09% | |
| 58 | ESGUISHARES TR | 16,321 | $1.5B | 0.09% | |
| 59 | JNJJOHNSON & JOHNSON | 9,453 | $1.5B | 0.09% | |
| 60 | CASYCASEYS GEN STORES INC | 6,713 | $1.5B | 0.09% | |
| 61 | PGPROCTER AND GAMBLE CO | 9,227 | $1.4B | 0.09% | |
| 62 | FCXFREEPORT-MCMORAN INC | 31,733 | $1.3B | 0.08% | |
| 63 | PEPPEPSICO INC | 6,709 | $1.2B | 0.08% | |
| 64 | ABBVABBVIE INC | 7,607 | $1.2B | 0.08% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 22,735 | $1.1B | 0.07% | |
| 66 | ETNEATON CORP PLC | 6,410 | $1.1B | 0.07% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 10,900 | $1.1B | 0.07% | |
| 68 | TSLATESLA INC | 5,081 | $1.1B | 0.07% | |
| 69 | SCHRSCHWAB STRATEGIC TR | 20,404 | $1.0B | 0.07% | |
| 70 | SPTISPDR SER TR | 35,327 | $1.0B | 0.06% | |
| 71 | FDXFEDEX CORP | 4,243 | $969.5M | 0.06% | |
| 72 | AMZNAMAZON COM INC | 9,252 | $955.6M | 0.06% | |
| 73 | FNDBSCHWAB STRATEGIC TR | 17,655 | $955.5M | 0.06% | |
| 74 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,790 | $950.6M | 0.06% | |
| 75 | EFAVISHARES TR | 13,585 | $919.1M | 0.06% | |
| 76 | WMTWALMART INC | 5,912 | $871.7M | 0.06% | |
| 77 | MDLZMONDELEZ INTL INC | 12,309 | $858.2M | 0.05% | |
| 78 | CVXCHEVRON CORP NEW | 5,127 | $836.6M | 0.05% | |
| 79 | SPGIS&P GLOBAL INC | 2,407 | $829.9M | 0.05% | |
| 80 | SCHESCHWAB STRATEGIC TR | 33,290 | $816.3M | 0.05% | |
| 81 | JPMJPMORGAN CHASE & CO | 6,183 | $805.7M | 0.05% | |
| 82 | SCHCSCHWAB STRATEGIC TR | 23,651 | $797.3M | 0.05% | |
| 83 | EFVISHARES TR | 16,259 | $789.0M | 0.05% | |
| 84 | VPUVANGUARD WORLD FDS | 5,281 | $779.1M | 0.05% | |
| 85 | PFEPFIZER INC | 18,819 | $767.8M | 0.05% | |
| 86 | SHVISHARES TR | 6,733 | $744.0M | 0.05% | |
| 87 | CSCOCISCO SYS INC | 13,233 | $691.7M | 0.04% | |
| 88 | BBYBEST BUY INC | 8,582 | $671.7M | 0.04% | |
| 89 | HSYHERSHEY CO | 2,601 | $661.7M | 0.04% | |
| 90 | VNQIVANGUARD INTL EQUITY INDEX F | 16,265 | $659.9M | 0.04% | |
| 91 | SPYSPDR S&P 500 ETF TR | 1,597 | $653.9M | 0.04% | |
| 92 | ALBALBEMARLE CORP | 2,924 | $646.3M | 0.04% | |
| 93 | ABTABBOTT LABS | 6,373 | $645.3M | 0.04% | |
| 94 | BABOEING CO | 2,942 | $625.0M | 0.04% | |
| 95 | GISGENERAL MLS INC | 7,133 | $609.6M | 0.04% | |
| 96 | DISDISNEY WALT CO | 6,070 | $607.8M | 0.04% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 71,702 | $605.9M | 0.04% | |
| 98 | EEMVISHARES INC | 10,827 | $590.8M | 0.04% | |
| 99 | NKENIKE INC | 4,752 | $582.8M | 0.04% | |
| 100 | MOALTRIA GROUP INC | 12,860 | $573.8M | 0.04% |
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