Foster Group, Inc. Q1 2024 Filing
Filed April 9, 2024
Portfolio Value
$2.0T
Holdings
198
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,265,855 | $329.0B | 16.34% | |
| 2 | VTVVANGUARD INDEX FDS | 1,221,856 | $199.0B | 9.88% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,823,816 | $132.5B | 6.58% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 2,358,256 | $118.3B | 5.88% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 1,868,987 | $109.4B | 5.43% | |
| 6 | VBRVANGUARD INDEX FDS | 395,621 | $75.9B | 3.77% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 1,921,453 | $70.6B | 3.51% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 1,147,777 | $65.4B | 3.25% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 1,483,831 | $60.7B | 3.01% | |
| 10 | DFNMDIMENSIONAL ETF TRUST | 1,256,885 | $60.4B | 3.00% | |
| 11 | VTEBVANGUARD MUN BD FDS | 895,779 | $45.3B | 2.25% | |
| 12 | MUBISHARES TR | 411,392 | $44.3B | 2.20% | |
| 13 | AQLTISHARES TR | 1,812,960 | $41.3B | 2.05% | |
| 14 | QUALISHARES TR | 236,319 | $38.8B | 1.93% | |
| 15 | IDEVISHARES TR | 574,195 | $38.5B | 1.91% | |
| 16 | ICSHISHARES TR | 742,918 | $37.6B | 1.87% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 639,146 | $37.1B | 1.84% | |
| 18 | IVVISHARES TR | 63,706 | $33.5B | 1.66% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 523,094 | $32.6B | 1.62% | |
| 20 | DFATDIMENSIONAL ETF TRUST | 524,657 | $28.6B | 1.42% | |
| 21 | TFISPDR SER TR | 557,561 | $25.9B | 1.29% | |
| 22 | IWMISHARES TR | 118,823 | $25.0B | 1.24% | |
| 23 | AAPLAPPLE INC | 144,556 | $24.8B | 1.23% | |
| 24 | MEARISHARES U S ETF TR | 481,630 | $24.1B | 1.20% | |
| 25 | IEMGISHARES INC | 391,570 | $20.2B | 1.00% | |
| 26 | VTWOVANGUARD SCOTTSDALE FDS | 204,235 | $17.4B | 0.86% | |
| 27 | AVUVAMERICAN CENTY ETF TR | 181,173 | $17.0B | 0.84% | |
| 28 | NDQINVESCO QQQ TR | 35,731 | $15.9B | 0.79% | |
| 29 | IQLTISHARES TR | 373,860 | $14.8B | 0.74% | |
| 30 | MTUMISHARES TR | 72,923 | $13.7B | 0.68% | |
| 31 | VLUEISHARES TR | 104,725 | $11.3B | 0.56% | |
| 32 | MSFTMICROSOFT CORP | 21,864 | $9.2B | 0.46% | |
| 33 | IVLUISHARES TR | 320,084 | $9.0B | 0.45% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 75,186 | $8.3B | 0.41% | |
| 35 | OVVOVINTIV INC | 154,689 | $8.0B | 0.40% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,954 | $8.0B | 0.40% | |
| 37 | SHMSPDR SER TR | 136,677 | $6.5B | 0.32% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 15,500 | $6.2B | 0.31% | |
| 39 | AXPAMERICAN EXPRESS CO | 25,847 | $5.9B | 0.29% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 131,580 | $5.5B | 0.27% | |
| 41 | AVDVAMERICAN CENTY ETF TR | 62,864 | $4.1B | 0.21% | |
| 42 | METAMETA PLATFORMS INC | 7,761 | $3.8B | 0.19% | |
| 43 | GOOGLALPHABET INC | 21,707 | $3.3B | 0.16% | |
| 44 | DEDEERE & CO | 7,963 | $3.3B | 0.16% | |
| 45 | DALDELTA AIR LINES INC DEL | 65,320 | $3.1B | 0.16% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 79,536 | $3.1B | 0.15% | |
| 47 | USMVISHARES TR | 36,476 | $3.0B | 0.15% | |
| 48 | WFCWELLS FARGO CO NEW | 48,029 | $2.8B | 0.14% | |
| 49 | MCDMCDONALDS CORP | 9,424 | $2.7B | 0.13% | |
| 50 | COPCONOCOPHILLIPS | 20,630 | $2.6B | 0.13% | |
| 51 | SCHASCHWAB STRATEGIC TR | 51,476 | $2.5B | 0.13% | |
| 52 | REETISHARES TR | 104,252 | $2.5B | 0.12% | |
| 53 | NVDANVIDIA CORPORATION | 2,670 | $2.4B | 0.12% | |
| 54 | ESGUISHARES TR | 18,789 | $2.2B | 0.11% | |
| 55 | AMZNAMAZON COM INC | 11,916 | $2.1B | 0.11% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 26,487 | $2.1B | 0.11% | |
| 57 | ORCLORACLE CORP | 16,173 | $2.0B | 0.10% | |
| 58 | ETNEATON CORP PLC | 6,445 | $2.0B | 0.10% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 32,793 | $2.0B | 0.10% | |
| 60 | IUSBISHARES TR | 42,934 | $2.0B | 0.10% | |
| 61 | XOMEXXON MOBIL CORP | 16,320 | $1.9B | 0.09% | |
| 62 | IWVISHARES TR | 5,851 | $1.8B | 0.09% | |
| 63 | VNQVANGUARD INDEX FDS | 19,642 | $1.7B | 0.08% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 3,406 | $1.7B | 0.08% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 72,572 | $1.7B | 0.08% | |
| 66 | PGPROCTER AND GAMBLE CO | 10,127 | $1.6B | 0.08% | |
| 67 | JNJJOHNSON & JOHNSON | 10,200 | $1.6B | 0.08% | |
| 68 | DFSDDIMENSIONAL ETF TRUST | 32,818 | $1.5B | 0.08% | |
| 69 | EAGGISHARES TR | 32,599 | $1.5B | 0.08% | |
| 70 | FCXFREEPORT-MCMORAN INC | 32,050 | $1.5B | 0.07% | |
| 71 | ABBVABBVIE INC | 8,182 | $1.5B | 0.07% | |
| 72 | DFCFDIMENSIONAL ETF TRUST | 34,009 | $1.4B | 0.07% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 22,530 | $1.4B | 0.07% | |
| 74 | FNDBSCHWAB STRATEGIC TR | 20,197 | $1.3B | 0.07% | |
| 75 | BSVVANGUARD BD INDEX FDS | 16,869 | $1.3B | 0.06% | |
| 76 | JPMJPMORGAN CHASE & CO | 6,414 | $1.3B | 0.06% | |
| 77 | LLYELI LILLY & CO | 1,641 | $1.3B | 0.06% | |
| 78 | FDXFEDEX CORP | 4,303 | $1.2B | 0.06% | |
| 79 | PEPPEPSICO INC | 6,776 | $1.2B | 0.06% | |
| 80 | IJRISHARES TR | 10,108 | $1.1B | 0.06% | |
| 81 | EFAVISHARES TR | 15,400 | $1.1B | 0.05% | |
| 82 | SCHCSCHWAB STRATEGIC TR | 30,445 | $1.1B | 0.05% | |
| 83 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,412 | $1.1B | 0.05% | |
| 84 | EEMVISHARES INC | 18,825 | $1.1B | 0.05% | |
| 85 | SCHESCHWAB STRATEGIC TR | 41,602 | $1.1B | 0.05% | |
| 86 | SPTISPDR SER TR | 35,114 | $989.5M | 0.05% | |
| 87 | SPGIS&P GLOBAL INC | 2,215 | $942.4M | 0.05% | |
| 88 | WMTWALMART INC | 15,409 | $927.2M | 0.05% | |
| 89 | DISDISNEY WALT CO | 7,163 | $876.5M | 0.04% | |
| 90 | TSLATESLA INC | 4,805 | $844.7M | 0.04% | |
| 91 | PFEPFIZER INC | 29,664 | $823.2M | 0.04% | |
| 92 | SCHRSCHWAB STRATEGIC TR | 16,720 | $820.1M | 0.04% | |
| 93 | TTTRANE TECHNOLOGIES PLC | 2,731 | $819.8M | 0.04% | |
| 94 | IWNISHARES TR | 5,158 | $819.2M | 0.04% | |
| 95 | VPUVANGUARD WORLD FDS | 5,674 | $809.1M | 0.04% | |
| 96 | MDLZMONDELEZ INTL INC | 11,546 | $808.2M | 0.04% | |
| 97 | ABTABBOTT LABS | 7,037 | $799.8M | 0.04% | |
| 98 | SPYSPDR S&P 500 ETF TR | 1,493 | $781.2M | 0.04% | |
| 99 | VVISA INC | 2,757 | $769.5M | 0.04% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 8,375 | $767.3M | 0.04% |
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