Foster Group, Inc. Q1 2024 Filing
Filed April 9, 2024
Portfolio Value
$2013.5T
Holdings
198
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFIPDIMENSIONAL ETF TRUST | 18,130 | $747.9B | 0.04% | |
| 102 | SHVISHARES TR | 6,621 | $731.9B | 0.04% | |
| 103 | CSCOCISCO SYS INC | 14,357 | $716.6B | 0.04% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 976 | $715.2B | 0.04% | |
| 105 | BBYBEST BUY INC | 8,600 | $705.5B | 0.04% | |
| 106 | EFVISHARES TR | 12,787 | $695.6B | 0.03% | |
| 107 | EMXCISHARES INC | 11,718 | $674.6B | 0.03% | |
| 108 | BABOEING CO | 3,450 | $665.8B | 0.03% | |
| 109 | DYHTARGET CORP | 3,666 | $649.6B | 0.03% | |
| 110 | VNQIVANGUARD INTL EQUITY INDEX F | 15,240 | $642.2B | 0.03% | |
| 111 | HDHOME DEPOT INC | 1,656 | $635.1B | 0.03% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,259 | $579.4B | 0.03% | |
| 113 | CVXCHEVRON CORP NEW | 3,520 | $555.2B | 0.03% | |
| 114 | WTBAWEST BANCORPORATION INC | 30,767 | $548.6B | 0.03% | |
| 115 | AVGOBROADCOM INC | 408 | $540.6B | 0.03% | |
| 116 | SCHHSCHWAB STRATEGIC TR | 26,609 | $540.2B | 0.03% | |
| 117 | DFACDIMENSIONAL ETF TRUST | 16,484 | $526.7B | 0.03% | |
| 118 | YUMYUM BRANDS INC | 3,745 | $519.2B | 0.03% | |
| 119 | CAHCARDINAL HEALTH INC | 4,532 | $507.1B | 0.03% | |
| 120 | LOWLOWES COS INC | 1,976 | $503.3B | 0.02% | |
| 121 | EEMISHARES TR | 12,000 | $493.0B | 0.02% | |
| 122 | GISGENERAL MLS INC | 6,976 | $488.1B | 0.02% | |
| 123 | ORIOLD REP INTL CORP | 15,863 | $487.3B | 0.02% | |
| 124 | FNDESCHWAB STRATEGIC TR | 17,335 | $481.2B | 0.02% | |
| 125 | ESGDISHARES TR | 6,017 | $480.8B | 0.02% | |
| 126 | CASYCASEYS GEN STORES INC | 1,496 | $476.4B | 0.02% | |
| 127 | GEGENERAL ELECTRIC CO | 2,623 | $460.4B | 0.02% | |
| 128 | HSYHERSHEY CO | 2,329 | $453.0B | 0.02% | |
| 129 | CTVACORTEVA INC | 7,668 | $442.2B | 0.02% | |
| 130 | MOALTRIA GROUP INC | 9,722 | $424.1B | 0.02% | |
| 131 | MRKMERCK & CO INC | 3,196 | $421.7B | 0.02% | |
| 132 | SPHQINVESCO EXCHANGE TRADED FD T | 6,853 | $414.1B | 0.02% | |
| 133 | AMGNAMGEN INC | 1,433 | $407.5B | 0.02% | |
| 134 | CPCANADIAN PACIFIC KANSAS CITY | 4,590 | $404.7B | 0.02% | |
| 135 | SMPSTANDARD MTR PRODS INC | 12,027 | $403.5B | 0.02% | |
| 136 | ALBALBEMARLE CORP | 2,927 | $385.6B | 0.02% | |
| 137 | SDYSPDR SER TR | 2,936 | $385.3B | 0.02% | |
| 138 | VUGVANGUARD INDEX FDS | 1,119 | $385.2B | 0.02% | |
| 139 | NKENIKE INC | 4,081 | $383.5B | 0.02% | |
| 140 | MAMASTERCARD INCORPORATED | 795 | $383.1B | 0.02% | |
| 141 | TAT&T INC | 20,912 | $368.1B | 0.02% | |
| 142 | DUHPDIMENSIONAL ETF TRUST | 11,546 | $365.0B | 0.02% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 6,673 | $361.9B | 0.02% | |
| 144 | ACNACCENTURE PLC IRELAND | 1,033 | $358.0B | 0.02% | |
| 145 | CATCATERPILLAR INC | 971 | $355.9B | 0.02% | |
| 146 | VSGXVANGUARD WORLD FD | 6,192 | $355.9B | 0.02% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 1,863 | $355.7B | 0.02% | |
| 148 | SUBISHARES TR | 3,364 | $352.3B | 0.02% | |
| 149 | WKWORKIVA INC | 4,073 | $345.4B | 0.02% | |
| 150 | DFAEDIMENSIONAL ETF TRUST | 13,876 | $343.0B | 0.02% | |
| 151 | BACBANK AMERICA CORP | 8,977 | $340.4B | 0.02% | |
| 152 | GQ9SPDR GOLD TR | 1,639 | $337.2B | 0.02% | |
| 153 | DFLVDIMENSIONAL ETF TRUST | 10,791 | $323.6B | 0.02% | |
| 154 | FISFIDELITY NATL INFORMATION SV | 4,319 | $320.4B | 0.02% | |
| 155 | INTCINTEL CORP | 7,232 | $319.4B | 0.02% | |
| 156 | LIILENNOX INTL INC | 641 | $313.3B | 0.02% | |
| 157 | IWFISHARES TR | 922 | $310.8B | 0.02% | |
| 158 | HONHONEYWELL INTL INC | 1,485 | $304.8B | 0.02% | |
| 159 | CRMSALESFORCE INC | 982 | $295.8B | 0.01% | |
| 160 | ASMLASML HOLDING N V | 296 | $287.3B | 0.01% | |
| 161 | GOOGALPHABET INC | 1,865 | $284.0B | 0.01% | |
| 162 | SUSLISHARES TR | 3,013 | $282.8B | 0.01% | |
| 163 | UMCUNITED MICROELECTRONICS CORP | 34,517 | $279.2B | 0.01% | |
| 164 | NFLXNETFLIX INC | 454 | $275.7B | 0.01% | |
| 165 | NVONOVO-NORDISK A S | 2,135 | $274.1B | 0.01% | |
| 166 | ATLOAMES NATL CORP | 13,540 | $273.2B | 0.01% | |
| 167 | KOCOCA COLA CO | 4,402 | $269.3B | 0.01% | |
| 168 | LINLINDE PLC | 578 | $268.4B | 0.01% | |
| 169 | VXUSVANGUARD STAR FDS | 4,436 | $267.5B | 0.01% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 6,355 | $266.7B | 0.01% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 1,065 | $266.1B | 0.01% | |
| 172 | AMATAPPLIED MATLS INC | 1,284 | $264.8B | 0.01% | |
| 173 | AMXAMERICA MOVIL SAB DE CV | 14,171 | $264.4B | 0.01% | |
| 174 | CMCSACOMCAST CORP NEW | 6,010 | $260.5B | 0.01% | |
| 175 | CHTCHUNGHWA TELECOM CO LTD | 6,461 | $252.9B | 0.01% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 1,393 | $251.4B | 0.01% | |
| 177 | USBUS BANCORP DEL | 5,624 | $251.4B | 0.01% | |
| 178 | CLCOLGATE PALMOLIVE CO | 2,778 | $250.1B | 0.01% | |
| 179 | IRINGERSOLL RAND INC | 2,627 | $249.4B | 0.01% | |
| 180 | VBVANGUARD INDEX FDS | 1,082 | $247.3B | 0.01% | |
| 181 | UALUNITED AIRLS HLDGS INC | 5,119 | $245.1B | 0.01% | |
| 182 | ROKROCKWELL AUTOMATION INC | 836 | $243.6B | 0.01% | |
| 183 | ESMLISHARES TR | 6,043 | $243.3B | 0.01% | |
| 184 | IQDGWISDOMTREE TR | 6,292 | $239.5B | 0.01% | |
| 185 | VCSHVANGUARD SCOTTSDALE FDS | 3,083 | $238.4B | 0.01% | |
| 186 | SBUXSTARBUCKS CORP | 2,605 | $238.1B | 0.01% | |
| 187 | ADBEADOBE INC | 443 | $223.5B | 0.01% | |
| 188 | KLMNINVESCO EXCH TRADED FD TR II | 2,769 | $222.1B | 0.01% | |
| 189 | SHELSHELL PLC | 3,303 | $221.4B | 0.01% | |
| 190 | BPBP PLC | 5,869 | $221.1B | 0.01% | |
| 191 | SCHMSCHWAB STRATEGIC TR | 2,698 | $219.7B | 0.01% | |
| 192 | DFAWDIMENSIONAL ETF TRUST | 3,648 | $215.7B | 0.01% | |
| 193 | DUKDUKE ENERGY CORP NEW | 2,150 | $208.0B | 0.01% | |
| 194 | SAPSAP SE | 1,044 | $203.6B | 0.01% | |
| 195 | AAXJISHARES TR | 3,000 | $203.3B | 0.01% | |
| 196 | WITWIPRO LTD | 29,973 | $172.3B | 0.01% | |
| 197 | RIVNRIVIAN AUTOMOTIVE INC | 10,860 | $118.9B | 0.01% | |
| 198 | SLISTANDARD LITHIUM LTD | 23,200 | $27.4B | 0.00% |
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