Foster Group, Inc. Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$1666.9T
Holdings
171
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,259,751 | $277.5T | 16.65% | |
| 2 | VTVVANGUARD INDEX FDS | 1,246,618 | $177.1T | 10.63% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 2,272,922 | $133.3T | 8.00% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,650,502 | $120.0T | 7.20% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2,346,701 | $108.4T | 6.50% | |
| 6 | MUBISHARES TR | 878,964 | $93.8T | 5.63% | |
| 7 | VBRVANGUARD INDEX FDS | 407,615 | $67.4T | 4.04% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 1,926,641 | $63.3T | 3.80% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 1,208,191 | $58.2T | 3.49% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 1,521,205 | $52.5T | 3.15% | |
| 11 | ICSHISHARES TR | 646,470 | $32.5T | 1.95% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 562,199 | $32.5T | 1.95% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 537,408 | $29.4T | 1.77% | |
| 14 | AAPLAPPLE INC | 141,277 | $27.4T | 1.64% | |
| 15 | QUALISHARES TR | 202,016 | $27.2T | 1.63% | |
| 16 | IVVISHARES TR | 57,710 | $25.7T | 1.54% | |
| 17 | DFATDIMENSIONAL ETF TRUST | 545,568 | $25.3T | 1.52% | |
| 18 | IDEVISHARES TR | 408,535 | $25.0T | 1.50% | |
| 19 | IWMISHARES TR | 123,665 | $23.2T | 1.39% | |
| 20 | MEARISHARES U S ETF TR | 446,074 | $22.3T | 1.34% | |
| 21 | VTWOVANGUARD SCOTTSDALE FDS | 185,580 | $14.0T | 0.84% | |
| 22 | NDQINVESCO QQQ TR | 36,026 | $13.3T | 0.80% | |
| 23 | IEMGISHARES INC | 260,509 | $12.8T | 0.77% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 144,484 | $11.2T | 0.67% | |
| 25 | IQLTISHARES TR | 272,368 | $9.7T | 0.58% | |
| 26 | MTUMISHARES TR | 62,375 | $9.0T | 0.54% | |
| 27 | MCDMCDONALDS CORP | 27,804 | $8.3T | 0.50% | |
| 28 | VLUEISHARES TR | 78,045 | $7.3T | 0.44% | |
| 29 | MSFTMICROSOFT CORP | 20,984 | $7.1T | 0.43% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,563 | $6.7T | 0.40% | |
| 31 | VTEBVANGUARD MUN BD FDS | 127,314 | $6.4T | 0.38% | |
| 32 | IVLUISHARES TR | 233,911 | $6.0T | 0.36% | |
| 33 | OVVOVINTIV INC | 154,646 | $5.9T | 0.35% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 141,244 | $5.7T | 0.34% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 15,500 | $5.3T | 0.32% | |
| 36 | DFNMDIMENSIONAL ETF TRUST | 96,987 | $4.6T | 0.28% | |
| 37 | AXPAMERICAN EXPRESS CO | 25,713 | $4.5T | 0.27% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 43,804 | $4.2T | 0.25% | |
| 39 | DEDEERE & CO | 7,805 | $3.2T | 0.19% | |
| 40 | DALDELTA AIR LINES INC DEL | 65,755 | $3.1T | 0.19% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 72,428 | $2.6T | 0.15% | |
| 42 | AVDVAMERICAN CENTY ETF TR | 44,675 | $2.6T | 0.15% | |
| 43 | USMVISHARES TR | 34,319 | $2.6T | 0.15% | |
| 44 | GOOGLALPHABET INC | 20,445 | $2.4T | 0.15% | |
| 45 | METAMETA PLATFORMS INC | 7,342 | $2.1T | 0.13% | |
| 46 | AQLTISHARES TR | 91,097 | $2.1T | 0.13% | |
| 47 | COPCONOCOPHILLIPS | 20,042 | $2.1T | 0.12% | |
| 48 | WFCWELLS FARGO CO NEW | 47,842 | $2.0T | 0.12% | |
| 49 | ORCLORACLE CORP | 16,753 | $2.0T | 0.12% | |
| 50 | SCHASCHWAB STRATEGIC TR | 41,411 | $1.8T | 0.11% | |
| 51 | ESGUISHARES TR | 18,378 | $1.8T | 0.11% | |
| 52 | XOMEXXON MOBIL CORP | 16,547 | $1.8T | 0.11% | |
| 53 | VNQVANGUARD INDEX FDS | 21,044 | $1.8T | 0.11% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 3,370 | $1.6T | 0.10% | |
| 55 | JNJJOHNSON & JOHNSON | 9,715 | $1.6T | 0.10% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 30,932 | $1.6T | 0.10% | |
| 57 | EAGGISHARES TR | 33,067 | $1.6T | 0.09% | |
| 58 | DFSDDIMENSIONAL ETF TRUST | 32,763 | $1.5T | 0.09% | |
| 59 | IWVISHARES TR | 5,794 | $1.5T | 0.09% | |
| 60 | PGPROCTER AND GAMBLE CO | 9,140 | $1.4T | 0.08% | |
| 61 | TSLATESLA INC | 5,293 | $1.4T | 0.08% | |
| 62 | PEPPEPSICO INC | 7,249 | $1.3T | 0.08% | |
| 63 | AMZNAMAZON COM INC | 10,141 | $1.3T | 0.08% | |
| 64 | ETNEATON CORP PLC | 6,400 | $1.3T | 0.08% | |
| 65 | FCXFREEPORT-MCMORAN INC | 31,749 | $1.3T | 0.08% | |
| 66 | SCHRSCHWAB STRATEGIC TR | 23,901 | $1.2T | 0.07% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 71,844 | $1.1T | 0.07% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 20,735 | $1.1T | 0.07% | |
| 69 | FDXFEDEX CORP | 4,291 | $1.1T | 0.06% | |
| 70 | FNDBSCHWAB STRATEGIC TR | 18,395 | $1.0T | 0.06% | |
| 71 | SPTISPDR SER TR | 35,114 | $993.4B | 0.06% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 10,115 | $987.5B | 0.06% | |
| 73 | EFAVISHARES TR | 14,094 | $951.4B | 0.06% | |
| 74 | SPGIS&P GLOBAL INC | 2,356 | $944.5B | 0.06% | |
| 75 | JPMJPMORGAN CHASE & CO | 6,423 | $934.1B | 0.06% | |
| 76 | NVDANVIDIA CORPORATION | 2,206 | $933.2B | 0.06% | |
| 77 | ABBVABBVIE INC | 6,892 | $928.6B | 0.06% | |
| 78 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,970 | $907.8B | 0.05% | |
| 79 | MDLZMONDELEZ INTL INC | 12,233 | $892.3B | 0.05% | |
| 80 | CVXCHEVRON CORP NEW | 5,664 | $891.2B | 0.05% | |
| 81 | SCHCSCHWAB STRATEGIC TR | 25,787 | $870.8B | 0.05% | |
| 82 | PFEPFIZER INC | 23,304 | $854.8B | 0.05% | |
| 83 | SCHESCHWAB STRATEGIC TR | 33,726 | $830.7B | 0.05% | |
| 84 | EFVISHARES TR | 16,036 | $784.8B | 0.05% | |
| 85 | WMTWALMART INC | 4,938 | $776.1B | 0.05% | |
| 86 | VPUVANGUARD WORLD FDS | 5,233 | $744.0B | 0.04% | |
| 87 | ABTABBOTT LABS | 6,629 | $722.6B | 0.04% | |
| 88 | SHVISHARES TR | 6,525 | $720.7B | 0.04% | |
| 89 | SPYSPDR S&P 500 ETF TR | 1,596 | $707.3B | 0.04% | |
| 90 | BBYBEST BUY INC | 8,590 | $704.0B | 0.04% | |
| 91 | CSCOCISCO SYS INC | 13,316 | $689.0B | 0.04% | |
| 92 | LLYLILLY ELI & CO | 1,449 | $679.6B | 0.04% | |
| 93 | EEMVISHARES INC | 12,092 | $664.8B | 0.04% | |
| 94 | ALBALBEMARLE CORP | 2,961 | $660.6B | 0.04% | |
| 95 | HSYHERSHEY CO | 2,604 | $650.2B | 0.04% | |
| 96 | BABOEING CO | 2,938 | $620.4B | 0.04% | |
| 97 | MOALTRIA GROUP INC | 12,957 | $586.9B | 0.04% | |
| 98 | VNQIVANGUARD INTL EQUITY INDEX F | 14,563 | $585.3B | 0.04% | |
| 99 | WTBAWEST BANCORPORATION INC | 31,401 | $578.1B | 0.03% | |
| 100 | YUMYUM BRANDS INC | 4,123 | $571.2B | 0.03% |
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