Foster Group, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.0T
Holdings
141
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 989,363 | $219.7B | 21.49% | |
| 2 | VTVVANGUARD INDEX FDS | 1,307,904 | $177.1B | 17.32% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 2,013,861 | $101.7B | 9.95% | |
| 4 | VBRVANGUARD INDEX FDS | 422,854 | $71.6B | 7.00% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 1,338,326 | $63.1B | 6.17% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 1,915,299 | $62.7B | 6.14% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 620,427 | $35.7B | 3.49% | |
| 8 | IWMISHARES TR | 162,236 | $35.5B | 3.47% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 647,814 | $28.8B | 2.81% | |
| 10 | BNDVANGUARD BD INDEX FDS | 274,620 | $23.5B | 2.30% | |
| 11 | IVVISHARES TR | 43,975 | $18.9B | 1.85% | |
| 12 | AAPLAPPLE INC | 131,659 | $18.6B | 1.82% | |
| 13 | QUALISHARES TR | 118,082 | $15.6B | 1.52% | |
| 14 | NDQINVESCO QQQ TR | 35,907 | $12.9B | 1.26% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,923 | $6.3B | 0.61% | |
| 16 | IQLTISHARES TR | 150,138 | $5.7B | 0.56% | |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 15,500 | $5.2B | 0.51% | |
| 18 | IDEVISHARES TR | 74,047 | $4.9B | 0.48% | |
| 19 | OVVOVINTIV INC | 147,500 | $4.8B | 0.47% | |
| 20 | IEMGISHARES INC | 72,964 | $4.5B | 0.44% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 88,949 | $4.4B | 0.44% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 181,500 | $4.4B | 0.43% | |
| 23 | MSFTMICROSOFT CORP | 15,183 | $4.3B | 0.42% | |
| 24 | AXPAMERICAN EXPRESS CO | 25,269 | $4.2B | 0.41% | |
| 25 | VNQVANGUARD INDEX FDS | 32,905 | $3.3B | 0.33% | |
| 26 | MTUMISHARES TR | 16,396 | $2.9B | 0.28% | |
| 27 | WFCWELLS FARGO CO NEW | 49,450 | $2.3B | 0.22% | |
| 28 | MCDMCDONALDS CORP | 9,231 | $2.2B | 0.22% | |
| 29 | VTWOVANGUARD SCOTTSDALE FDS | 24,884 | $2.2B | 0.22% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 81,906 | $2.2B | 0.21% | |
| 31 | METAFACEBOOK INC | 5,988 | $2.0B | 0.20% | |
| 32 | AVUVAMERICAN CENTY ETF TR | 25,865 | $2.0B | 0.19% | |
| 33 | VNQIVANGUARD INTL EQUITY INDEX F | 33,798 | $1.9B | 0.19% | |
| 34 | EAGGISHARES TR | 31,845 | $1.8B | 0.17% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 43,934 | $1.7B | 0.17% | |
| 36 | GOOGLALPHABET INC | 609 | $1.6B | 0.16% | |
| 37 | PGPROCTER AND GAMBLE CO | 11,419 | $1.6B | 0.16% | |
| 38 | VLUEISHARES TR | 13,682 | $1.4B | 0.13% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 13,093 | $1.4B | 0.13% | |
| 40 | JNJJOHNSON & JOHNSON | 8,373 | $1.4B | 0.13% | |
| 41 | EFVISHARES TR | 26,173 | $1.3B | 0.13% | |
| 42 | COPCONOCOPHILLIPS | 19,436 | $1.3B | 0.13% | |
| 43 | ORCLORACLE CORP | 14,896 | $1.3B | 0.13% | |
| 44 | ESGUISHARES TR | 13,047 | $1.3B | 0.13% | |
| 45 | DALDELTA AIR LINES INC DEL | 30,027 | $1.3B | 0.13% | |
| 46 | USMVISHARES TR | 16,776 | $1.2B | 0.12% | |
| 47 | SCHASCHWAB STRATEGIC TR | 12,124 | $1.2B | 0.12% | |
| 48 | SPGIS&P GLOBAL INC | 2,854 | $1.2B | 0.12% | |
| 49 | BSVVANGUARD BD INDEX FDS | 13,735 | $1.1B | 0.11% | |
| 50 | GQ9SPDR GOLD TR | 6,637 | $1.1B | 0.11% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 10,749 | $1.0B | 0.10% | |
| 52 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,341 | $988.0M | 0.10% | |
| 53 | FCXFREEPORT-MCMORAN INC | 30,000 | $976.0M | 0.10% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 2,466 | $964.0M | 0.09% | |
| 55 | BBYBEST BUY INC | 8,538 | $903.0M | 0.09% | |
| 56 | DISDISNEY WALT CO | 5,303 | $897.0M | 0.09% | |
| 57 | ETNEATON CORP PLC | 6,000 | $896.0M | 0.09% | |
| 58 | WTBAWEST BANCORPORATION INC | 29,851 | $896.0M | 0.09% | |
| 59 | PEPPEPSICO INC | 5,888 | $886.0M | 0.09% | |
| 60 | WMTWALMART INC | 6,325 | $882.0M | 0.09% | |
| 61 | FDXFEDEX CORP | 3,994 | $876.0M | 0.09% | |
| 62 | —RAVEN INDS INC | 15,001 | $864.0M | 0.08% | |
| 63 | XOMEXXON MOBIL CORP | 14,339 | $843.0M | 0.08% | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 14,375 | $819.0M | 0.08% | |
| 65 | IVLUISHARES TR | 31,390 | $807.0M | 0.08% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 7,564 | $787.0M | 0.08% | |
| 67 | DYHTARGET CORP | 3,418 | $782.0M | 0.08% | |
| 68 | MOALTRIA GROUP INC | 17,071 | $777.0M | 0.08% | |
| 69 | TSLATESLA INC | 973 | $755.0M | 0.07% | |
| 70 | ABBVABBVIE INC | 6,391 | $689.0M | 0.07% | |
| 71 | AMZNAMAZON COM INC | 208 | $683.0M | 0.07% | |
| 72 | ABTABBOTT LABS | 5,759 | $680.0M | 0.07% | |
| 73 | WRBBERKLEY W R CORP | 9,098 | $666.0M | 0.07% | |
| 74 | MDLZMONDELEZ INTL INC | 11,399 | $663.0M | 0.06% | |
| 75 | SCHZSCHWAB STRATEGIC TR | 11,884 | $645.0M | 0.06% | |
| 76 | ALBALBEMARLE CORP | 2,881 | $631.0M | 0.06% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 4,200 | $622.0M | 0.06% | |
| 78 | FNDBSCHWAB STRATEGIC TR | 11,605 | $621.0M | 0.06% | |
| 79 | PFEPFIZER INC | 14,310 | $615.0M | 0.06% | |
| 80 | EEMISHARES TR | 12,135 | $611.0M | 0.06% | |
| 81 | SCHESCHWAB STRATEGIC TR | 19,301 | $588.0M | 0.06% | |
| 82 | WKWORKIVA INC | 4,158 | $586.0M | 0.06% | |
| 83 | CSCOCISCO SYS INC | 10,739 | $585.0M | 0.06% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 13,186 | $547.0M | 0.05% | |
| 85 | VPUVANGUARD WORLD FDS | 3,842 | $535.0M | 0.05% | |
| 86 | SCZISHARES TR | 6,919 | $515.0M | 0.05% | |
| 87 | SPYSPDR S&P 500 ETF TR | 1,195 | $513.0M | 0.05% | |
| 88 | AQLTISHARES TR | 6,786 | $504.0M | 0.05% | |
| 89 | NKENIKE INC | 3,461 | $503.0M | 0.05% | |
| 90 | HSYHERSHEY CO | 2,939 | $497.0M | 0.05% | |
| 91 | FISFIDELITY NATL INFORMATION SV | 4,053 | $493.0M | 0.05% | |
| 92 | JPMJPMORGAN CHASE & CO | 2,978 | $488.0M | 0.05% | |
| 93 | EFAVISHARES TR | 6,298 | $474.0M | 0.05% | |
| 94 | YUMYUM BRANDS INC | 3,816 | $467.0M | 0.05% | |
| 95 | MCHIISHARES TR | 6,500 | $439.0M | 0.04% | |
| 96 | GISGENERAL MLS INC | 7,299 | $437.0M | 0.04% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 4,294 | $405.0M | 0.04% | |
| 98 | VGITVANGUARD SCOTTSDALE FDS | 5,783 | $391.0M | 0.04% | |
| 99 | CVXCHEVRON CORP NEW | 3,850 | $391.0M | 0.04% | |
| 100 | DEDEERE & CO | 1,148 | $385.0M | 0.04% |
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