Foster Group, Inc. Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$1.4T
Holdings
140
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,114,183 | $210.2B | 14.96% | |
| 2 | VTVVANGUARD INDEX FDS | 1,246,619 | $164.4B | 11.71% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,510,513 | $113.7B | 8.09% | |
| 4 | MUBISHARES TR | 1,046,122 | $111.3B | 7.92% | |
| 5 | VTEBVANGUARD MUN BD FDS | 2,130,126 | $106.3B | 7.57% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 2,184,936 | $89.1B | 6.35% | |
| 7 | VBRVANGUARD INDEX FDS | 404,350 | $60.6B | 4.31% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 1,895,343 | $54.8B | 3.90% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 1,293,298 | $52.7B | 3.75% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 1,600,506 | $50.6B | 3.60% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 649,322 | $39.7B | 2.83% | |
| 12 | DFASDIMENSIONAL ETF TRUST | 590,333 | $28.3B | 2.02% | |
| 13 | SUBISHARES TR | 242,720 | $25.4B | 1.81% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 613,544 | $24.7B | 1.76% | |
| 15 | IWMISHARES TR | 134,298 | $22.7B | 1.62% | |
| 16 | IVVISHARES TR | 51,219 | $19.4B | 1.38% | |
| 17 | QUALISHARES TR | 164,723 | $18.4B | 1.31% | |
| 18 | AAPLAPPLE INC | 133,722 | $18.3B | 1.30% | |
| 19 | IDEVISHARES TR | 315,475 | $17.0B | 1.21% | |
| 20 | NDQINVESCO QQQ TR | 36,931 | $10.4B | 0.74% | |
| 21 | IEMGISHARES INC | 194,944 | $9.6B | 0.68% | |
| 22 | VTWOVANGUARD SCOTTSDALE FDS | 122,725 | $8.4B | 0.60% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 101,230 | $6.9B | 0.49% | |
| 24 | OVVOVINTIV INC | 154,535 | $6.8B | 0.49% | |
| 25 | MTUMISHARES TR | 48,308 | $6.6B | 0.47% | |
| 26 | IQLTISHARES TR | 209,296 | $6.5B | 0.46% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 131,945 | $5.5B | 0.39% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 66,987 | $5.4B | 0.38% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,888 | $5.2B | 0.37% | |
| 30 | VLUEISHARES TR | 54,743 | $5.0B | 0.35% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 15,500 | $4.8B | 0.34% | |
| 32 | MSFTMICROSOFT CORP | 16,517 | $4.2B | 0.30% | |
| 33 | BSVVANGUARD BD INDEX FDS | 51,719 | $4.0B | 0.28% | |
| 34 | IVLUISHARES TR | 168,846 | $3.7B | 0.27% | |
| 35 | AXPAMERICAN EXPRESS CO | 25,284 | $3.5B | 0.25% | |
| 36 | IWVISHARES TR | 15,129 | $3.3B | 0.23% | |
| 37 | VTIPVANGUARD MALVERN FDS | 48,955 | $2.5B | 0.17% | |
| 38 | MCDMCDONALDS CORP | 9,393 | $2.3B | 0.17% | |
| 39 | CASYCASEYS GEN STORES INC | 12,088 | $2.2B | 0.16% | |
| 40 | WFCWELLS FARGO CO NEW | 48,530 | $1.9B | 0.14% | |
| 41 | DALDELTA AIR LINES INC DEL | 65,051 | $1.9B | 0.13% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 57,042 | $1.8B | 0.13% | |
| 43 | COPCONOCOPHILLIPS | 19,616 | $1.8B | 0.13% | |
| 44 | PGPROCTER AND GAMBLE CO | 11,855 | $1.7B | 0.12% | |
| 45 | VNQVANGUARD INDEX FDS | 18,543 | $1.7B | 0.12% | |
| 46 | EAGGISHARES TR | 34,178 | $1.7B | 0.12% | |
| 47 | USMVISHARES TR | 23,638 | $1.7B | 0.12% | |
| 48 | GOOGLALPHABET INC | 754 | $1.6B | 0.12% | |
| 49 | JNJJOHNSON & JOHNSON | 9,055 | $1.6B | 0.11% | |
| 50 | ESGUISHARES TR | 18,332 | $1.5B | 0.11% | |
| 51 | AVDVAMERICAN CENTY ETF TR | 28,422 | $1.5B | 0.11% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 2,912 | $1.5B | 0.11% | |
| 53 | SPYSPDR S&P 500 ETF TR | 3,834 | $1.4B | 0.10% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 29,467 | $1.3B | 0.09% | |
| 55 | XOMEXXON MOBIL CORP | 15,042 | $1.3B | 0.09% | |
| 56 | SCHASCHWAB STRATEGIC TR | 32,965 | $1.3B | 0.09% | |
| 57 | DEDEERE & CO | 3,649 | $1.1B | 0.08% | |
| 58 | ORCLORACLE CORP | 15,301 | $1.1B | 0.08% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 10,624 | $1.0B | 0.07% | |
| 60 | EFVISHARES TR | 23,294 | $1.0B | 0.07% | |
| 61 | METAMETA PLATFORMS INC | 6,192 | $998.0M | 0.07% | |
| 62 | PEPPEPSICO INC | 5,981 | $997.0M | 0.07% | |
| 63 | ABBVABBVIE INC | 6,476 | $992.0M | 0.07% | |
| 64 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,426 | $964.0M | 0.07% | |
| 65 | PFEPFIZER INC | 18,345 | $962.0M | 0.07% | |
| 66 | FDXFEDEX CORP | 4,107 | $931.0M | 0.07% | |
| 67 | SPGIS&P GLOBAL INC | 2,693 | $908.0M | 0.06% | |
| 68 | FCXFREEPORT-MCMORAN INC | 30,301 | $887.0M | 0.06% | |
| 69 | TSLATESLA INC | 1,278 | $861.0M | 0.06% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 18,302 | $817.0M | 0.06% | |
| 71 | FNDBSCHWAB STRATEGIC TR | 15,904 | $799.0M | 0.06% | |
| 72 | ETNEATON CORP PLC | 6,291 | $793.0M | 0.06% | |
| 73 | BNDXVANGUARD CHARLOTTE FDS | 15,598 | $773.0M | 0.06% | |
| 74 | VNQIVANGUARD INTL EQUITY INDEX F | 16,948 | $750.0M | 0.05% | |
| 75 | WTBAWEST BANCORPORATION INC | 30,767 | $749.0M | 0.05% | |
| 76 | MOALTRIA GROUP INC | 17,287 | $722.0M | 0.05% | |
| 77 | VPUVANGUARD WORLD FDS | 4,711 | $718.0M | 0.05% | |
| 78 | JPMJPMORGAN CHASE & CO | 6,353 | $715.0M | 0.05% | |
| 79 | SCHESCHWAB STRATEGIC TR | 28,097 | $713.0M | 0.05% | |
| 80 | MDLZMONDELEZ INTL INC | 11,490 | $713.0M | 0.05% | |
| 81 | WMTWALMART INC | 5,793 | $704.0M | 0.05% | |
| 82 | SCHZSCHWAB STRATEGIC TR | 14,258 | $683.0M | 0.05% | |
| 83 | SCHCSCHWAB STRATEGIC TR | 21,074 | $658.0M | 0.05% | |
| 84 | ABTABBOTT LABS | 6,005 | $652.0M | 0.05% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 71,822 | $651.0M | 0.05% | |
| 86 | EFAVISHARES TR | 9,566 | $606.0M | 0.04% | |
| 87 | ALBALBEMARLE CORP | 2,892 | $604.0M | 0.04% | |
| 88 | AMZNAMAZON COM INC | 5,668 | $602.0M | 0.04% | |
| 89 | BBYBEST BUY INC | 8,984 | $586.0M | 0.04% | |
| 90 | CVXCHEVRON CORP NEW | 4,009 | $580.0M | 0.04% | |
| 91 | GISGENERAL MLS INC | 7,378 | $557.0M | 0.04% | |
| 92 | HSYHERSHEY CO | 2,556 | $550.0M | 0.04% | |
| 93 | DISDISNEY WALT CO | 5,501 | $519.0M | 0.04% | |
| 94 | DYHTARGET CORP | 3,563 | $503.0M | 0.04% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 6,452 | $497.0M | 0.04% | |
| 96 | CSCOCISCO SYS INC | 11,544 | $492.0M | 0.04% | |
| 97 | IWDISHARES TR | 3,395 | $492.0M | 0.04% | |
| 98 | EEMISHARES TR | 12,135 | $487.0M | 0.03% | |
| 99 | DFACDIMENSIONAL ETF TRUST | 20,755 | $484.0M | 0.03% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 4,200 | $477.0M | 0.03% |
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