Foster Group, Inc. Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$540.6B
Holdings
109
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 850,469 | $165.0B | 30.53% | |
| 2 | VTVVANGUARD INDEX FDS | 789,564 | $92.9B | 17.19% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,790,879 | $84.3B | 15.59% | |
| 4 | VBRVANGUARD INDEX FDS | 301,890 | $42.9B | 7.93% | |
| 5 | IWMISHARES TR | 162,600 | $32.2B | 5.96% | |
| 6 | AAPLAPPLE INC | 131,316 | $17.9B | 3.32% | |
| 7 | IVVISHARES TR | 33,216 | $12.4B | 2.30% | |
| 8 | NDQINVESCO QQQ TR | 34,860 | $10.9B | 2.02% | |
| 9 | DONSPDR DOW JONES INDL AVERAGE | 14,000 | $4.3B | 0.79% | |
| 10 | VNQVANGUARD INDEX FDS | 43,757 | $3.7B | 0.68% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,981 | $3.6B | 0.68% | |
| 12 | QUALISHARES TR | 29,747 | $3.4B | 0.63% | |
| 13 | MSFTMICROSOFT CORP | 14,385 | $3.2B | 0.60% | |
| 14 | AXPAMERICAN EXPRESS CO | 25,678 | $3.0B | 0.56% | |
| 15 | VNQIVANGUARD INTL EQUITY INDEX F | 47,564 | $2.6B | 0.47% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 44,111 | $2.2B | 0.40% | |
| 17 | MCDMCDONALDS CORP | 9,176 | $2.0B | 0.36% | |
| 18 | WFCWELLS FARGO CO NEW | 55,835 | $1.7B | 0.31% | |
| 19 | METAFACEBOOK INC | 5,940 | $1.6B | 0.30% | |
| 20 | PGPROCTER AND GAMBLE CO | 11,425 | $1.6B | 0.29% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 60,606 | $1.6B | 0.29% | |
| 22 | OVVOVINTIV INC | 102,500 | $1.4B | 0.26% | |
| 23 | EFVISHARES TR | 26,901 | $1.3B | 0.24% | |
| 24 | JNJJOHNSON & JOHNSON | 8,129 | $1.2B | 0.23% | |
| 25 | DALDELTA AIR LINES INC DEL | 30,027 | $1.2B | 0.22% | |
| 26 | WRBBERKLEY W R CORP | 17,901 | $1.2B | 0.22% | |
| 27 | GQ9SPDR GOLD TR | 6,637 | $1.2B | 0.22% | |
| 28 | SPGIS&P GLOBAL INC | 3,412 | $1.1B | 0.20% | |
| 29 | GOOGLALPHABET INC | 599 | $1.1B | 0.20% | |
| 30 | FDXFEDEX CORP | 3,900 | $1.0B | 0.19% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 27,430 | $986.0M | 0.18% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 4,355 | $968.0M | 0.18% | |
| 33 | ORCLORACLE CORP | 14,244 | $924.0M | 0.17% | |
| 34 | DISDISNEY WALT CO | 5,120 | $916.0M | 0.17% | |
| 35 | SCHASCHWAB STRATEGIC TR | 10,173 | $914.0M | 0.17% | |
| 36 | WMTWALMART INC | 6,208 | $902.0M | 0.17% | |
| 37 | BBYBEST BUY INC | 8,538 | $876.0M | 0.16% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 10,413 | $859.0M | 0.16% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 2,395 | $829.0M | 0.15% | |
| 40 | PEPPEPSICO INC | 5,614 | $825.0M | 0.15% | |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 13,032 | $762.0M | 0.14% | |
| 42 | COPCONOCOPHILLIPS | 19,299 | $758.0M | 0.14% | |
| 43 | FCXFREEPORT-MCMORAN INC | 30,000 | $739.0M | 0.14% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 8,054 | $731.0M | 0.14% | |
| 45 | ABTABBOTT LABS | 6,599 | $711.0M | 0.13% | |
| 46 | MOALTRIA GROUP INC | 16,647 | $691.0M | 0.13% | |
| 47 | ABBVABBVIE INC | 6,559 | $679.0M | 0.13% | |
| 48 | DYHTARGET CORP | 3,799 | $670.0M | 0.12% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 11,880 | $665.0M | 0.12% | |
| 50 | AMZNAMAZON COM INC | 202 | $663.0M | 0.12% | |
| 51 | MDLZMONDELEZ INTL INC | 11,264 | $656.0M | 0.12% | |
| 52 | XOMEXXON MOBIL CORP | 15,291 | $638.0M | 0.12% | |
| 53 | WTBAWEST BANCORPORATION INC | 29,448 | $574.0M | 0.11% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 4,053 | $569.0M | 0.11% | |
| 55 | SCHOSCHWAB STRATEGIC TR | 10,698 | $550.0M | 0.10% | |
| 56 | PFEPFIZER INC | 13,997 | $515.0M | 0.10% | |
| 57 | EEMISHARES TR | 10,135 | $509.0M | 0.09% | |
| 58 | —RAVEN INDS INC | 15,001 | $506.0M | 0.09% | |
| 59 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,372 | $505.0M | 0.09% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 5,501 | $499.0M | 0.09% | |
| 61 | FNDBSCHWAB STRATEGIC TR | 10,746 | $480.0M | 0.09% | |
| 62 | NKENIKE INC | 3,301 | $470.0M | 0.09% | |
| 63 | SCHCSCHWAB STRATEGIC TR | 12,444 | $465.0M | 0.09% | |
| 64 | SPYSPDR S&P 500 ETF TR | 1,230 | $458.0M | 0.08% | |
| 65 | GISGENERAL MLS INC | 7,699 | $457.0M | 0.08% | |
| 66 | HSYHERSHEY CO | 2,939 | $446.0M | 0.08% | |
| 67 | SCZISHARES TR | 6,541 | $445.0M | 0.08% | |
| 68 | ALBALBEMARLE CORP | 2,881 | $431.0M | 0.08% | |
| 69 | CSCOCISCO SYS INC | 9,574 | $430.0M | 0.08% | |
| 70 | TSLATESLA INC | 641 | $425.0M | 0.08% | |
| 71 | YUMYUM BRANDS INC | 3,816 | $419.0M | 0.08% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 3,191 | $411.0M | 0.08% | |
| 73 | WKWORKIVA INC | 4,481 | $409.0M | 0.08% | |
| 74 | SCHESCHWAB STRATEGIC TR | 13,592 | $407.0M | 0.08% | |
| 75 | TAT&T INC | 13,521 | $386.0M | 0.07% | |
| 76 | CASYCASEYS GEN STORES INC | 2,073 | $374.0M | 0.07% | |
| 77 | AQLTISHARES TR | 5,250 | $363.0M | 0.07% | |
| 78 | USBUS BANCORP DEL | 7,410 | $346.0M | 0.06% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $343.0M | 0.06% | |
| 80 | DEDEERE & CO | 1,266 | $339.0M | 0.06% | |
| 81 | VPUVANGUARD WORLD FDS | 2,463 | $332.0M | 0.06% | |
| 82 | JPMJPMORGAN CHASE & CO | 2,617 | $328.0M | 0.06% | |
| 83 | BABOEING CO | 1,497 | $323.0M | 0.06% | |
| 84 | CLCOLGATE PALMOLIVE CO | 3,704 | $316.0M | 0.06% | |
| 85 | MDPUSDMEREDITH CORP | 15,678 | $313.0M | 0.06% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 5,104 | $312.0M | 0.06% | |
| 87 | ATLOAMES NATL CORP | 12,229 | $302.0M | 0.06% | |
| 88 | ORIOLD REP INTL CORP | 15,486 | $302.0M | 0.06% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,409 | $301.0M | 0.06% | |
| 90 | IWNISHARES TR | 2,186 | $289.0M | 0.05% | |
| 91 | CVXCHEVRON CORP NEW | 3,300 | $280.0M | 0.05% | |
| 92 | AAXJISHARES TR | 3,000 | $261.0M | 0.05% | |
| 93 | AMGNAMGEN INC | 1,157 | $259.0M | 0.05% | |
| 94 | VXUSVANGUARD STAR FDS | 4,304 | $257.0M | 0.05% | |
| 95 | GOOGALPHABET INC | 143 | $254.0M | 0.05% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 2,980 | $248.0M | 0.05% | |
| 97 | CAHCARDINAL HEALTH INC | 4,446 | $239.0M | 0.04% | |
| 98 | 4NX1LUMOS PHARMA INC | 7,283 | $221.0M | 0.04% | |
| 99 | YUMCYUM CHINA HLDGS INC | 3,749 | $214.0M | 0.04% | |
| 100 | VOOVANGUARD INDEX FDS | 621 | $212.0M | 0.04% |
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