Foster Group, Inc. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$1.2T
Holdings
140
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,003,818 | $242.4B | 21.06% | |
| 2 | VTVVANGUARD INDEX FDS | 1,319,553 | $194.1B | 16.87% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 2,077,104 | $106.1B | 9.22% | |
| 4 | VBRVANGUARD INDEX FDS | 419,937 | $75.1B | 6.53% | |
| 5 | BNDVANGUARD BD INDEX FDS | 866,442 | $73.4B | 6.38% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 1,320,552 | $68.3B | 5.93% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 1,936,731 | $63.6B | 5.52% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 603,688 | $36.2B | 3.15% | |
| 9 | IWMISHARES TR | 155,159 | $34.5B | 3.00% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 634,602 | $30.2B | 2.62% | |
| 11 | AAPLAPPLE INC | 133,529 | $23.7B | 2.06% | |
| 12 | IVVISHARES TR | 46,595 | $22.2B | 1.93% | |
| 13 | QUALISHARES TR | 126,606 | $18.4B | 1.60% | |
| 14 | NDQINVESCO QQQ TR | 36,489 | $14.5B | 1.26% | |
| 15 | IDEVISHARES TR | 97,520 | $6.6B | 0.57% | |
| 16 | IQLTISHARES TR | 160,552 | $6.3B | 0.55% | |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 15,503 | $5.6B | 0.49% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,805 | $5.6B | 0.49% | |
| 19 | IEMGISHARES INC | 85,843 | $5.1B | 0.45% | |
| 20 | MSFTMICROSOFT CORP | 15,235 | $5.1B | 0.45% | |
| 21 | OVVOVINTIV INC | 147,500 | $5.0B | 0.43% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 96,525 | $4.8B | 0.41% | |
| 23 | AXPAMERICAN EXPRESS CO | 25,190 | $4.1B | 0.36% | |
| 24 | VTWOVANGUARD SCOTTSDALE FDS | 40,378 | $3.6B | 0.32% | |
| 25 | VNQVANGUARD INDEX FDS | 30,438 | $3.5B | 0.31% | |
| 26 | MTUMISHARES TR | 18,887 | $3.4B | 0.30% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 181,500 | $3.3B | 0.29% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 33,503 | $2.7B | 0.23% | |
| 29 | VTIPVANGUARD MALVERN FDS | 48,967 | $2.5B | 0.22% | |
| 30 | MCDMCDONALDS CORP | 9,235 | $2.5B | 0.22% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 81,201 | $2.4B | 0.20% | |
| 32 | WFCWELLS FARGO CO NEW | 48,488 | $2.3B | 0.20% | |
| 33 | VLUEISHARES TR | 18,824 | $2.1B | 0.18% | |
| 34 | METAMETA PLATFORMS INC | 5,881 | $2.0B | 0.17% | |
| 35 | PGPROCTER AND GAMBLE CO | 11,290 | $1.8B | 0.16% | |
| 36 | VNQIVANGUARD INTL EQUITY INDEX F | 33,647 | $1.8B | 0.16% | |
| 37 | GOOGLALPHABET INC | 610 | $1.8B | 0.15% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 45,131 | $1.8B | 0.15% | |
| 39 | EAGGISHARES TR | 31,530 | $1.7B | 0.15% | |
| 40 | ESGUISHARES TR | 14,549 | $1.6B | 0.14% | |
| 41 | USMVISHARES TR | 18,498 | $1.5B | 0.13% | |
| 42 | JNJJOHNSON & JOHNSON | 8,553 | $1.5B | 0.13% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 2,801 | $1.4B | 0.12% | |
| 44 | COPCONOCOPHILLIPS | 19,316 | $1.4B | 0.12% | |
| 45 | SPGIS&P GLOBAL INC | 2,788 | $1.3B | 0.11% | |
| 46 | EFVISHARES TR | 26,105 | $1.3B | 0.11% | |
| 47 | ORCLORACLE CORP | 14,907 | $1.3B | 0.11% | |
| 48 | FCXFREEPORT-MCMORAN INC | 30,025 | $1.3B | 0.11% | |
| 49 | SCHASCHWAB STRATEGIC TR | 12,038 | $1.2B | 0.11% | |
| 50 | IVLUISHARES TR | 48,333 | $1.2B | 0.11% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 10,537 | $1.2B | 0.10% | |
| 52 | DALDELTA AIR LINES INC DEL | 30,054 | $1.2B | 0.10% | |
| 53 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,470 | $1.1B | 0.10% | |
| 54 | ETNEATON CORP PLC | 6,258 | $1.1B | 0.09% | |
| 55 | TSLATESLA INC | 979 | $1.0B | 0.09% | |
| 56 | FDXFEDEX CORP | 3,997 | $1.0B | 0.09% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 10,668 | $1.0B | 0.09% | |
| 58 | PEPPEPSICO INC | 5,766 | $1.0B | 0.09% | |
| 59 | BSVVANGUARD BD INDEX FDS | 11,822 | $956.0M | 0.08% | |
| 60 | WTBAWEST BANCORPORATION INC | 29,754 | $924.0M | 0.08% | |
| 61 | WMTWALMART INC | 6,228 | $901.0M | 0.08% | |
| 62 | XOMEXXON MOBIL CORP | 14,214 | $870.0M | 0.08% | |
| 63 | BBYBEST BUY INC | 8,538 | $867.0M | 0.08% | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 15,638 | $863.0M | 0.07% | |
| 65 | ABBVABBVIE INC | 6,323 | $856.0M | 0.07% | |
| 66 | ABTABBOTT LABS | 5,771 | $812.0M | 0.07% | |
| 67 | PFEPFIZER INC | 13,637 | $805.0M | 0.07% | |
| 68 | MOALTRIA GROUP INC | 16,951 | $803.0M | 0.07% | |
| 69 | DYHTARGET CORP | 3,422 | $792.0M | 0.07% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 14,553 | $784.0M | 0.07% | |
| 71 | DISDISNEY WALT CO | 5,018 | $777.0M | 0.07% | |
| 72 | MDLZMONDELEZ INTL INC | 11,264 | $747.0M | 0.06% | |
| 73 | AMZNAMAZON COM INC | 209 | $697.0M | 0.06% | |
| 74 | ALBALBEMARLE CORP | 2,881 | $673.0M | 0.06% | |
| 75 | CSCOCISCO SYS INC | 10,551 | $669.0M | 0.06% | |
| 76 | VPUVANGUARD WORLD FDS | 4,103 | $642.0M | 0.06% | |
| 77 | EEMISHARES TR | 12,135 | $593.0M | 0.05% | |
| 78 | SCHESCHWAB STRATEGIC TR | 19,865 | $588.0M | 0.05% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,232 | $585.0M | 0.05% | |
| 80 | NKENIKE INC | 3,471 | $579.0M | 0.05% | |
| 81 | FNDBSCHWAB STRATEGIC TR | 9,808 | $569.0M | 0.05% | |
| 82 | SCHCSCHWAB STRATEGIC TR | 13,645 | $559.0M | 0.05% | |
| 83 | EFAVISHARES TR | 7,151 | $549.0M | 0.05% | |
| 84 | WKWORKIVA INC | 4,163 | $543.0M | 0.05% | |
| 85 | YUMYUM BRANDS INC | 3,827 | $531.0M | 0.05% | |
| 86 | AVDVAMERICAN CENTY ETF TR | 8,187 | $528.0M | 0.05% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 4,535 | $516.0M | 0.04% | |
| 88 | AQLTISHARES TR | 6,786 | $507.0M | 0.04% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 4,200 | $499.0M | 0.04% | |
| 90 | HSYHERSHEY CO | 2,558 | $495.0M | 0.04% | |
| 91 | GISGENERAL MLS INC | 7,309 | $492.0M | 0.04% | |
| 92 | SCZISHARES TR | 6,557 | $479.0M | 0.04% | |
| 93 | JPMJPMORGAN CHASE & CO | 2,993 | $474.0M | 0.04% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 5,017 | $465.0M | 0.04% | |
| 95 | BLNDBLEND LABS INC | 62,432 | $458.0M | 0.04% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 4,060 | $443.0M | 0.04% | |
| 97 | VGITVANGUARD SCOTTSDALE FDS | 6,664 | $443.0M | 0.04% | |
| 98 | CVXCHEVRON CORP NEW | 3,763 | $442.0M | 0.04% | |
| 99 | GOOGALPHABET INC | 137 | $396.0M | 0.03% | |
| 100 | EEMVISHARES INC | 6,176 | $388.0M | 0.03% |
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