Foster Group, Inc. Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$1338.3T
Holdings
146
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,211,035 | $231.5T | 17.30% | |
| 2 | VTVVANGUARD INDEX FDS | 1,216,544 | $170.8T | 12.76% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,573,818 | $113.1T | 8.45% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 2,393,883 | $100.5T | 7.51% | |
| 5 | MUBISHARES TR | 817,840 | $86.3T | 6.45% | |
| 6 | VBRVANGUARD INDEX FDS | 394,897 | $62.7T | 4.69% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 1,985,784 | $60.4T | 4.51% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 1,560,559 | $52.2T | 3.90% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 888,608 | $52.0T | 3.88% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 1,245,137 | $51.8T | 3.87% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 552,072 | $28.2T | 2.11% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 564,652 | $24.8T | 1.85% | |
| 13 | IWMISHARES TR | 126,296 | $22.0T | 1.65% | |
| 14 | IDEVISHARES TR | 383,277 | $21.5T | 1.60% | |
| 15 | IVVISHARES TR | 54,650 | $21.0T | 1.57% | |
| 16 | QUALISHARES TR | 184,049 | $21.0T | 1.57% | |
| 17 | AAPLAPPLE INC | 136,505 | $17.7T | 1.33% | |
| 18 | VTWOVANGUARD SCOTTSDALE FDS | 160,570 | $11.3T | 0.84% | |
| 19 | IEMGISHARES INC | 231,984 | $10.8T | 0.81% | |
| 20 | NDQINVESCO QQQ TR | 36,080 | $9.6T | 0.72% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 114,097 | $8.5T | 0.64% | |
| 22 | IQLTISHARES TR | 255,375 | $8.3T | 0.62% | |
| 23 | OVVOVINTIV INC | 154,602 | $7.8T | 0.59% | |
| 24 | VTEBVANGUARD MUN BD FDS | 156,645 | $7.8T | 0.58% | |
| 25 | MTUMISHARES TR | 52,541 | $7.7T | 0.57% | |
| 26 | VLUEISHARES TR | 65,833 | $6.0T | 0.45% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,938 | $5.5T | 0.41% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 15,500 | $5.1T | 0.38% | |
| 29 | IVLUISHARES TR | 218,477 | $5.1T | 0.38% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 127,350 | $5.0T | 0.37% | |
| 31 | DFNMDIMENSIONAL ETF TRUST | 96,585 | $4.6T | 0.35% | |
| 32 | MSFTMICROSOFT CORP | 18,287 | $4.4T | 0.33% | |
| 33 | AXPAMERICAN EXPRESS CO | 25,586 | $3.8T | 0.28% | |
| 34 | AQLTISHARES TR | 117,396 | $2.7T | 0.20% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 30,258 | $2.6T | 0.19% | |
| 36 | MCDMCDONALDS CORP | 9,168 | $2.4T | 0.18% | |
| 37 | COPCONOCOPHILLIPS | 20,113 | $2.4T | 0.18% | |
| 38 | USMVISHARES TR | 31,716 | $2.3T | 0.17% | |
| 39 | DALDELTA AIR LINES INC DEL | 65,157 | $2.1T | 0.16% | |
| 40 | AVDVAMERICAN CENTY ETF TR | 37,502 | $2.1T | 0.16% | |
| 41 | WFCWELLS FARGO CO NEW | 47,930 | $2.0T | 0.15% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 60,483 | $1.9T | 0.15% | |
| 43 | DFSDDIMENSIONAL ETF TRUST | 38,910 | $1.8T | 0.13% | |
| 44 | XOMEXXON MOBIL CORP | 15,955 | $1.8T | 0.13% | |
| 45 | ESGUISHARES TR | 20,335 | $1.7T | 0.13% | |
| 46 | JNJJOHNSON & JOHNSON | 9,562 | $1.7T | 0.13% | |
| 47 | EAGGISHARES TR | 35,431 | $1.7T | 0.12% | |
| 48 | VNQVANGUARD INDEX FDS | 19,550 | $1.6T | 0.12% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,036 | $1.6T | 0.12% | |
| 50 | DEDEERE & CO | 3,737 | $1.6T | 0.12% | |
| 51 | GOOGLALPHABET INC | 17,178 | $1.5T | 0.11% | |
| 52 | CASYCASEYS GEN STORES INC | 6,713 | $1.5T | 0.11% | |
| 53 | SCHASCHWAB STRATEGIC TR | 36,494 | $1.5T | 0.11% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 29,488 | $1.3T | 0.10% | |
| 55 | ORCLORACLE CORP | 16,028 | $1.3T | 0.10% | |
| 56 | PGPROCTER AND GAMBLE CO | 8,620 | $1.3T | 0.10% | |
| 57 | IWVISHARES TR | 5,785 | $1.3T | 0.10% | |
| 58 | FCXFREEPORT-MCMORAN INC | 31,717 | $1.2T | 0.09% | |
| 59 | PEPPEPSICO INC | 6,541 | $1.2T | 0.09% | |
| 60 | ABBVABBVIE INC | 7,031 | $1.1T | 0.08% | |
| 61 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,387 | $1.1T | 0.08% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 10,722 | $1.1T | 0.08% | |
| 63 | SCHRSCHWAB STRATEGIC TR | 20,404 | $1.0T | 0.08% | |
| 64 | ETNEATON CORP PLC | 6,341 | $995.2B | 0.07% | |
| 65 | SPTISPDR SER TR | 35,114 | $991.6B | 0.07% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 21,339 | $963.5B | 0.07% | |
| 67 | SPYSPDR S&P 500 ETF TR | 2,503 | $957.2B | 0.07% | |
| 68 | PFEPFIZER INC | 18,607 | $953.4B | 0.07% | |
| 69 | EFAVISHARES TR | 13,803 | $877.6B | 0.07% | |
| 70 | FNDBSCHWAB STRATEGIC TR | 16,242 | $854.6B | 0.06% | |
| 71 | SPGIS&P GLOBAL INC | 2,527 | $846.4B | 0.06% | |
| 72 | CVXCHEVRON CORP NEW | 4,601 | $825.8B | 0.06% | |
| 73 | VPUVANGUARD WORLD FDS | 5,241 | $803.7B | 0.06% | |
| 74 | METAMETA PLATFORMS INC | 6,642 | $799.3B | 0.06% | |
| 75 | WTBAWEST BANCORPORATION INC | 30,767 | $786.1B | 0.06% | |
| 76 | WMTWALMART INC | 5,481 | $777.2B | 0.06% | |
| 77 | FDXFEDEX CORP | 4,301 | $744.9B | 0.06% | |
| 78 | MDLZMONDELEZ INTL INC | 11,175 | $744.8B | 0.06% | |
| 79 | SCHCSCHWAB STRATEGIC TR | 23,341 | $734.6B | 0.05% | |
| 80 | SCHESCHWAB STRATEGIC TR | 31,025 | $734.4B | 0.05% | |
| 81 | BBYBEST BUY INC | 8,574 | $687.7B | 0.05% | |
| 82 | JPMJPMORGAN CHASE & CO | 5,044 | $676.3B | 0.05% | |
| 83 | ABTABBOTT LABS | 6,045 | $663.7B | 0.05% | |
| 84 | VNQIVANGUARD INTL EQUITY INDEX F | 16,035 | $662.9B | 0.05% | |
| 85 | ALBALBEMARLE CORP | 2,925 | $634.3B | 0.05% | |
| 86 | HSYHERSHEY CO | 2,663 | $616.7B | 0.05% | |
| 87 | EEMVISHARES INC | 11,465 | $608.2B | 0.05% | |
| 88 | EFVISHARES TR | 13,104 | $601.2B | 0.04% | |
| 89 | CSCOCISCO SYS INC | 12,345 | $588.1B | 0.04% | |
| 90 | MOALTRIA GROUP INC | 12,544 | $573.4B | 0.04% | |
| 91 | GISGENERAL MLS INC | 6,834 | $573.0B | 0.04% | |
| 92 | AMZNAMAZON COM INC | 6,602 | $554.6B | 0.04% | |
| 93 | TSLATESLA INC | 4,472 | $550.9B | 0.04% | |
| 94 | DYHTARGET CORP | 3,492 | $520.4B | 0.04% | |
| 95 | DISDISNEY WALT CO | 5,956 | $517.4B | 0.04% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 6,941 | $499.4B | 0.04% | |
| 97 | NKENIKE INC | 4,246 | $496.8B | 0.04% | |
| 98 | YUMYUM BRANDS INC | 3,862 | $494.6B | 0.04% | |
| 99 | DFACDIMENSIONAL ETF TRUST | 19,570 | $475.2B | 0.04% | |
| 100 | EEMISHARES TR | 12,135 | $459.9B | 0.03% |
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