Foster Group, Inc. Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$869.4B
Holdings
139
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 971,071 | $216.4B | 24.89% | |
| 2 | VTVVANGUARD INDEX FDS | 967,704 | $133.0B | 15.30% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,981,339 | $102.1B | 11.74% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 1,357,424 | $64.0B | 7.36% | |
| 5 | VBRVANGUARD INDEX FDS | 362,970 | $63.0B | 7.25% | |
| 6 | IWMISHARES TR | 162,551 | $37.3B | 4.29% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 630,561 | $36.8B | 4.24% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 656,300 | $29.4B | 3.38% | |
| 9 | IVVISHARES TR | 42,630 | $18.3B | 2.11% | |
| 10 | AAPLAPPLE INC | 131,673 | $18.0B | 2.07% | |
| 11 | NDQINVESCO QQQ TR | 35,852 | $12.7B | 1.46% | |
| 12 | QUALISHARES TR | 72,691 | $9.7B | 1.11% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,129 | $6.4B | 0.74% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 212,073 | $5.6B | 0.64% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 15,500 | $5.3B | 0.61% | |
| 16 | OVVOVINTIV INC | 137,500 | $4.3B | 0.50% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 78,155 | $4.2B | 0.49% | |
| 18 | AXPAMERICAN EXPRESS CO | 25,269 | $4.2B | 0.48% | |
| 19 | MSFTMICROSOFT CORP | 15,182 | $4.1B | 0.47% | |
| 20 | VNQVANGUARD INDEX FDS | 31,197 | $3.2B | 0.37% | |
| 21 | IDEVISHARES TR | 45,482 | $3.1B | 0.35% | |
| 22 | IQLTISHARES TR | 67,722 | $2.6B | 0.30% | |
| 23 | WFCWELLS FARGO CO NEW | 52,969 | $2.4B | 0.28% | |
| 24 | IEMGISHARES INC | 34,743 | $2.3B | 0.27% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 81,905 | $2.2B | 0.25% | |
| 26 | MTUMISHARES TR | 12,324 | $2.1B | 0.25% | |
| 27 | MCDMCDONALDS CORP | 9,231 | $2.1B | 0.25% | |
| 28 | METAFACEBOOK INC | 5,988 | $2.1B | 0.24% | |
| 29 | VNQIVANGUARD INTL EQUITY INDEX F | 32,702 | $1.9B | 0.22% | |
| 30 | VTWOVANGUARD SCOTTSDALE FDS | 19,747 | $1.8B | 0.21% | |
| 31 | EAGGISHARES TR | 31,317 | $1.7B | 0.20% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 43,439 | $1.7B | 0.20% | |
| 33 | PGPROCTER AND GAMBLE CO | 11,390 | $1.5B | 0.18% | |
| 34 | GOOGLALPHABET INC | 609 | $1.5B | 0.17% | |
| 35 | JNJJOHNSON & JOHNSON | 8,373 | $1.4B | 0.16% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 13,072 | $1.4B | 0.16% | |
| 37 | WRBBERKLEY W R CORP | 18,181 | $1.4B | 0.16% | |
| 38 | EFVISHARES TR | 25,447 | $1.3B | 0.15% | |
| 39 | DALDELTA AIR LINES INC DEL | 30,027 | $1.3B | 0.15% | |
| 40 | ESGUISHARES TR | 12,903 | $1.3B | 0.15% | |
| 41 | SPGIS&P GLOBAL INC | 2,925 | $1.2B | 0.14% | |
| 42 | FDXFEDEX CORP | 3,994 | $1.2B | 0.14% | |
| 43 | SCHASCHWAB STRATEGIC TR | 11,374 | $1.2B | 0.14% | |
| 44 | COPCONOCOPHILLIPS | 19,436 | $1.2B | 0.14% | |
| 45 | ORCLORACLE CORP | 14,896 | $1.2B | 0.13% | |
| 46 | AVUVAMERICAN CENTY ETF TR | 14,872 | $1.1B | 0.13% | |
| 47 | FCXFREEPORT-MCMORAN INC | 30,000 | $1.1B | 0.13% | |
| 48 | GQ9SPDR GOLD TR | 6,637 | $1.1B | 0.13% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 10,749 | $1.1B | 0.12% | |
| 50 | VLUEISHARES TR | 9,537 | $1.0B | 0.12% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 2,466 | $987.0M | 0.11% | |
| 52 | BBYBEST BUY INC | 8,538 | $982.0M | 0.11% | |
| 53 | USMVISHARES TR | 13,346 | $982.0M | 0.11% | |
| 54 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,331 | $969.0M | 0.11% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 4,200 | $952.0M | 0.11% | |
| 56 | XOMEXXON MOBIL CORP | 14,860 | $937.0M | 0.11% | |
| 57 | DISDISNEY WALT CO | 5,303 | $932.0M | 0.11% | |
| 58 | WMTWALMART INC | 6,323 | $892.0M | 0.10% | |
| 59 | ETNEATON CORP PLC | 6,000 | $889.0M | 0.10% | |
| 60 | PEPPEPSICO INC | 5,888 | $872.0M | 0.10% | |
| 61 | —RAVEN INDS INC | 15,001 | $868.0M | 0.10% | |
| 62 | DYHTARGET CORP | 3,418 | $826.0M | 0.10% | |
| 63 | WTBAWEST BANCORPORATION INC | 29,448 | $817.0M | 0.09% | |
| 64 | MOALTRIA GROUP INC | 17,071 | $814.0M | 0.09% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 7,543 | $784.0M | 0.09% | |
| 66 | BNDVANGUARD BD INDEX FDS | 8,914 | $766.0M | 0.09% | |
| 67 | VSATVIASAT INC | 15,244 | $760.0M | 0.09% | |
| 68 | BNDXVANGUARD CHARLOTTE FDS | 13,203 | $754.0M | 0.09% | |
| 69 | ABBVABBVIE INC | 6,567 | $740.0M | 0.09% | |
| 70 | AMZNAMAZON COM INC | 208 | $716.0M | 0.08% | |
| 71 | MDLZMONDELEZ INTL INC | 11,399 | $712.0M | 0.08% | |
| 72 | ABTABBOTT LABS | 6,059 | $702.0M | 0.08% | |
| 73 | EEMISHARES TR | 12,135 | $669.0M | 0.08% | |
| 74 | TSLATESLA INC | 973 | $661.0M | 0.08% | |
| 75 | SCHZSCHWAB STRATEGIC TR | 11,882 | $649.0M | 0.07% | |
| 76 | FNDBSCHWAB STRATEGIC TR | 11,553 | $628.0M | 0.07% | |
| 77 | SCHESCHWAB STRATEGIC TR | 19,048 | $626.0M | 0.07% | |
| 78 | FISFIDELITY NATL INFORMATION SV | 4,053 | $574.0M | 0.07% | |
| 79 | CSCOCISCO SYS INC | 10,737 | $569.0M | 0.07% | |
| 80 | WKWORKIVA INC | 5,042 | $561.0M | 0.06% | |
| 81 | PFEPFIZER INC | 14,307 | $560.0M | 0.06% | |
| 82 | MCHIISHARES TR | 6,500 | $536.0M | 0.06% | |
| 83 | NKENIKE INC | 3,461 | $535.0M | 0.06% | |
| 84 | SPYSPDR S&P 500 ETF TR | 1,238 | $530.0M | 0.06% | |
| 85 | SCHCSCHWAB STRATEGIC TR | 12,495 | $520.0M | 0.06% | |
| 86 | HSYHERSHEY CO | 2,939 | $512.0M | 0.06% | |
| 87 | VPUVANGUARD WORLD FDS | 3,609 | $501.0M | 0.06% | |
| 88 | SCZISHARES TR | 6,541 | $485.0M | 0.06% | |
| 89 | ALBALBEMARLE CORP | 2,881 | $485.0M | 0.06% | |
| 90 | CASYCASEYS GEN STORES INC | 2,489 | $484.0M | 0.06% | |
| 91 | GISGENERAL MLS INC | 7,699 | $469.0M | 0.05% | |
| 92 | JPMJPMORGAN CHASE & CO | 2,977 | $463.0M | 0.05% | |
| 93 | AQLTISHARES TR | 6,090 | $456.0M | 0.05% | |
| 94 | IVLUISHARES TR | 17,396 | $449.0M | 0.05% | |
| 95 | YUMYUM BRANDS INC | 3,816 | $439.0M | 0.05% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.05% | |
| 97 | DEDEERE & CO | 1,174 | $414.0M | 0.05% | |
| 98 | TAT&T INC | 14,335 | $413.0M | 0.05% | |
| 99 | CVXCHEVRON CORP NEW | 3,850 | $403.0M | 0.05% | |
| 100 | BSVVANGUARD BD INDEX FDS | 4,787 | $393.0M | 0.05% |
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