Foster Group, Inc. Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$1.2T
Holdings
134
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,157,049 | $207.7B | 17.04% | |
| 2 | VTVVANGUARD INDEX FDS | 1,240,039 | $153.1B | 12.57% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,543,830 | $110.1B | 9.04% | |
| 4 | MUBISHARES TR | 890,012 | $91.3B | 7.49% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2,328,996 | $84.7B | 6.95% | |
| 6 | VBRVANGUARD INDEX FDS | 399,425 | $57.3B | 4.70% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 908,300 | $53.0B | 4.35% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 1,983,479 | $51.1B | 4.19% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 1,266,143 | $49.2B | 4.03% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 1,586,245 | $47.0B | 3.85% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 572,414 | $26.6B | 2.19% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 596,985 | $23.3B | 1.91% | |
| 13 | IWMISHARES TR | 130,716 | $21.6B | 1.77% | |
| 14 | AAPLAPPLE INC | 136,499 | $18.9B | 1.55% | |
| 15 | IVVISHARES TR | 52,208 | $18.7B | 1.54% | |
| 16 | QUALISHARES TR | 175,814 | $18.3B | 1.50% | |
| 17 | IDEVISHARES TR | 367,923 | $17.8B | 1.46% | |
| 18 | NDQINVESCO QQQ TR | 36,558 | $9.8B | 0.80% | |
| 19 | VTWOVANGUARD SCOTTSDALE FDS | 143,508 | $9.6B | 0.78% | |
| 20 | IEMGISHARES INC | 205,790 | $8.8B | 0.73% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 111,579 | $7.4B | 0.61% | |
| 22 | OVVOVINTIV INC | 154,618 | $7.1B | 0.58% | |
| 23 | MTUMISHARES TR | 51,800 | $6.8B | 0.56% | |
| 24 | IQLTISHARES TR | 242,511 | $6.7B | 0.55% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 145,551 | $5.3B | 0.44% | |
| 26 | VTEBVANGUARD MUN BD FDS | 106,635 | $5.1B | 0.42% | |
| 27 | VLUEISHARES TR | 60,287 | $4.9B | 0.40% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,228 | $4.9B | 0.40% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 15,500 | $4.5B | 0.37% | |
| 30 | MSFTMICROSOFT CORP | 17,812 | $4.1B | 0.34% | |
| 31 | IVLUISHARES TR | 204,890 | $4.0B | 0.33% | |
| 32 | AXPAMERICAN EXPRESS CO | 25,451 | $3.4B | 0.28% | |
| 33 | CASYCASEYS GEN STORES INC | 12,167 | $2.5B | 0.20% | |
| 34 | MCDMCDONALDS CORP | 9,388 | $2.2B | 0.18% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 73,222 | $2.1B | 0.17% | |
| 36 | COPCONOCOPHILLIPS | 19,910 | $2.0B | 0.17% | |
| 37 | WFCWELLS FARGO CO NEW | 48,370 | $1.9B | 0.16% | |
| 38 | USMVISHARES TR | 28,283 | $1.9B | 0.15% | |
| 39 | DALDELTA AIR LINES INC DEL | 65,046 | $1.8B | 0.15% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 22,438 | $1.8B | 0.15% | |
| 41 | AVDVAMERICAN CENTY ETF TR | 35,077 | $1.7B | 0.14% | |
| 42 | EAGGISHARES TR | 34,800 | $1.6B | 0.13% | |
| 43 | PGPROCTER AND GAMBLE CO | 12,513 | $1.6B | 0.13% | |
| 44 | JNJJOHNSON & JOHNSON | 9,547 | $1.6B | 0.13% | |
| 45 | ESGUISHARES TR | 19,494 | $1.5B | 0.13% | |
| 46 | SUBISHARES TR | 15,019 | $1.5B | 0.13% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 3,051 | $1.5B | 0.13% | |
| 48 | VNQVANGUARD INDEX FDS | 19,145 | $1.5B | 0.13% | |
| 49 | GOOGLALPHABET INC | 14,721 | $1.4B | 0.12% | |
| 50 | XOMEXXON MOBIL CORP | 15,498 | $1.4B | 0.11% | |
| 51 | SCHASCHWAB STRATEGIC TR | 35,069 | $1.3B | 0.11% | |
| 52 | IWVISHARES TR | 6,389 | $1.3B | 0.11% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 30,238 | $1.3B | 0.10% | |
| 54 | DEDEERE & CO | 3,708 | $1.2B | 0.10% | |
| 55 | TSLATESLA INC | 4,383 | $1.2B | 0.10% | |
| 56 | PEPPEPSICO INC | 6,419 | $1.0B | 0.09% | |
| 57 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,964 | $1.0B | 0.08% | |
| 58 | ORCLORACLE CORP | 15,611 | $953.0M | 0.08% | |
| 59 | EFVISHARES TR | 24,118 | $929.0M | 0.08% | |
| 60 | ABBVABBVIE INC | 6,721 | $902.0M | 0.07% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 10,539 | $875.0M | 0.07% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 20,639 | $874.0M | 0.07% | |
| 63 | FCXFREEPORT-MCMORAN INC | 30,985 | $847.0M | 0.07% | |
| 64 | ETNEATON CORP PLC | 6,349 | $847.0M | 0.07% | |
| 65 | METAMETA PLATFORMS INC | 6,130 | $832.0M | 0.07% | |
| 66 | AMZNAMAZON COM INC | 7,286 | $823.0M | 0.07% | |
| 67 | PFEPFIZER INC | 18,701 | $818.0M | 0.07% | |
| 68 | SPGIS&P GLOBAL INC | 2,604 | $795.0M | 0.07% | |
| 69 | ALBALBEMARLE CORP | 2,914 | $771.0M | 0.06% | |
| 70 | WMTWALMART INC | 5,937 | $770.0M | 0.06% | |
| 71 | FNDBSCHWAB STRATEGIC TR | 15,992 | $754.0M | 0.06% | |
| 72 | BSVVANGUARD BD INDEX FDS | 9,677 | $724.0M | 0.06% | |
| 73 | VPUVANGUARD WORLD FDS | 4,996 | $711.0M | 0.06% | |
| 74 | MOALTRIA GROUP INC | 17,124 | $691.0M | 0.06% | |
| 75 | EFAVISHARES TR | 11,569 | $660.0M | 0.05% | |
| 76 | VNQIVANGUARD INTL EQUITY INDEX F | 17,273 | $659.0M | 0.05% | |
| 77 | SPYSPDR S&P 500 ETF TR | 1,825 | $652.0M | 0.05% | |
| 78 | CVXCHEVRON CORP NEW | 4,457 | $640.0M | 0.05% | |
| 79 | SCHESCHWAB STRATEGIC TR | 28,556 | $640.0M | 0.05% | |
| 80 | WTBAWEST BANCORPORATION INC | 30,767 | $640.0M | 0.05% | |
| 81 | ABTABBOTT LABS | 6,446 | $624.0M | 0.05% | |
| 82 | MDLZMONDELEZ INTL INC | 11,382 | $624.0M | 0.05% | |
| 83 | FDXFEDEX CORP | 4,164 | $618.0M | 0.05% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 22,157 | $615.0M | 0.05% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 71,989 | $585.0M | 0.05% | |
| 86 | HSYHERSHEY CO | 2,650 | $584.0M | 0.05% | |
| 87 | GISGENERAL MLS INC | 7,590 | $581.0M | 0.05% | |
| 88 | BBYBEST BUY INC | 8,996 | $570.0M | 0.05% | |
| 89 | DYHTARGET CORP | 3,744 | $556.0M | 0.05% | |
| 90 | DISDISNEY WALT CO | 5,728 | $540.0M | 0.04% | |
| 91 | EEMVISHARES INC | 10,115 | $513.0M | 0.04% | |
| 92 | CSCOCISCO SYS INC | 12,503 | $500.0M | 0.04% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 6,793 | $483.0M | 0.04% | |
| 94 | JPMJPMORGAN CHASE & CO | 4,438 | $464.0M | 0.04% | |
| 95 | DFACDIMENSIONAL ETF TRUST | 20,454 | $455.0M | 0.04% | |
| 96 | EEMISHARES TR | 12,135 | $423.0M | 0.03% | |
| 97 | YUMYUM BRANDS INC | 3,901 | $415.0M | 0.03% | |
| 98 | SMPSTANDARD MTR PRODS INC | 12,267 | $399.0M | 0.03% | |
| 99 | SCZISHARES TR | 7,848 | $383.0M | 0.03% | |
| 100 | CTVACORTEVA INC | 6,614 | $378.0M | 0.03% |
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