Foster Group, Inc. Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.6B
Holdings
168
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,248,623 | $265.2T | 16215870.67% | |
| 2 | VTVVANGUARD INDEX FDS | 1,250,097 | $172.4T | 10542326.96% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 2,370,636 | $135.5T | 8283525.68% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,720,559 | $120.1T | 7340651.39% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2,371,000 | $103.7T | 6337905.60% | |
| 6 | MUBISHARES TR | 905,251 | $92.8T | 5675396.90% | |
| 7 | VBRVANGUARD INDEX FDS | 407,226 | $64.9T | 3971026.34% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 1,921,500 | $62.7T | 3832289.59% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 1,189,964 | $55.4T | 3386784.94% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 1,505,776 | $51.2T | 3132051.14% | |
| 11 | ICSHISHARES TR | 675,610 | $34.0T | 2081078.51% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 586,734 | $33.8T | 2066319.26% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 530,336 | $27.8T | 1702008.55% | |
| 14 | QUALISHARES TR | 205,681 | $27.1T | 1657332.91% | |
| 15 | IVVISHARES TR | 59,695 | $25.6T | 1567352.92% | |
| 16 | IDEVISHARES TR | 431,247 | $25.1T | 1536667.67% | |
| 17 | AAPLAPPLE INC | 145,366 | $24.9T | 1521693.51% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 536,513 | $24.5T | 1498771.80% | |
| 19 | MEARISHARES U S ETF TR | 459,153 | $22.9T | 1398325.46% | |
| 20 | IWMISHARES TR | 122,853 | $21.7T | 1327557.38% | |
| 21 | VTWOVANGUARD SCOTTSDALE FDS | 195,129 | $13.9T | 852308.14% | |
| 22 | NDQINVESCO QQQ TR | 37,532 | $13.4T | 822141.25% | |
| 23 | IEMGISHARES INC | 277,124 | $13.2T | 806351.65% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 149,909 | $11.7T | 714458.06% | |
| 25 | IQLTISHARES TR | 290,572 | $9.8T | 597112.18% | |
| 26 | MTUMISHARES TR | 66,503 | $9.3T | 568033.91% | |
| 27 | VLUEISHARES TR | 82,969 | $7.5T | 460207.34% | |
| 28 | OVVOVINTIV INC | 154,646 | $7.4T | 449785.94% | |
| 29 | MCDMCDONALDS CORP | 27,701 | $7.3T | 446182.28% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,794 | $6.9T | 423943.27% | |
| 31 | MSFTMICROSOFT CORP | 21,730 | $6.9T | 419502.95% | |
| 32 | VTEBVANGUARD MUN BD FDS | 127,800 | $6.1T | 375846.04% | |
| 33 | IVLUISHARES TR | 239,158 | $6.1T | 370824.21% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 61,111 | $5.7T | 348159.71% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 138,615 | $5.4T | 332309.10% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 16,180 | $5.4T | 331354.25% | |
| 37 | DFNMDIMENSIONAL ETF TRUST | 96,860 | $4.5T | 275201.74% | |
| 38 | AXPAMERICAN EXPRESS CO | 25,780 | $3.8T | 235158.09% | |
| 39 | DEDEERE & CO | 8,164 | $3.1T | 188373.69% | |
| 40 | GOOGLALPHABET INC | 21,965 | $2.9T | 175740.63% | |
| 41 | AVDVAMERICAN CENTY ETF TR | 45,648 | $2.6T | 161456.82% | |
| 42 | USMVISHARES TR | 34,173 | $2.5T | 151229.24% | |
| 43 | COPCONOCOPHILLIPS | 20,455 | $2.5T | 149827.28% | |
| 44 | DALDELTA AIR LINES INC DEL | 65,755 | $2.4T | 148752.60% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 68,215 | $2.3T | 141638.08% | |
| 46 | METAMETA PLATFORMS INC | 7,448 | $2.2T | 136709.55% | |
| 47 | WFCWELLS FARGO CO NEW | 47,146 | $1.9T | 117782.49% | |
| 48 | XOMEXXON MOBIL CORP | 16,134 | $1.9T | 115984.51% | |
| 49 | AQLTISHARES TR | 82,616 | $1.8T | 111329.41% | |
| 50 | ESGUISHARES TR | 18,356 | $1.7T | 105393.21% | |
| 51 | ORCLORACLE CORP | 16,197 | $1.7T | 104894.54% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 3,353 | $1.7T | 103352.19% | |
| 53 | SCHASCHWAB STRATEGIC TR | 38,976 | $1.6T | 98705.21% | |
| 54 | JNJJOHNSON & JOHNSON | 10,270 | $1.6T | 97797.02% | |
| 55 | VNQVANGUARD INDEX FDS | 20,274 | $1.5T | 93785.18% | |
| 56 | EAGGISHARES TR | 33,798 | $1.5T | 93610.19% | |
| 57 | DFSDDIMENSIONAL ETF TRUST | 32,763 | $1.5T | 92907.01% | |
| 58 | AMZNAMAZON COM INC | 11,750 | $1.5T | 91324.18% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 29,123 | $1.5T | 88763.28% | |
| 60 | ETNEATON CORP PLC | 6,418 | $1.4T | 83691.99% | |
| 61 | TSLATESLA INC | 5,370 | $1.3T | 82154.29% | |
| 62 | PGPROCTER AND GAMBLE CO | 9,105 | $1.3T | 81199.69% | |
| 63 | IWVISHARES TR | 5,002 | $1.2T | 74946.29% | |
| 64 | FCXFREEPORT-MCMORAN INC | 31,803 | $1.2T | 72509.44% | |
| 65 | PEPPEPSICO INC | 6,838 | $1.2T | 70844.32% | |
| 66 | SPYSPDR S&P 500 ETF TR | 2,700 | $1.2T | 70563.69% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 71,872 | $1.1T | 70309.46% | |
| 68 | FDXFEDEX CORP | 4,299 | $1.1T | 69634.95% | |
| 69 | ABBVABBVIE INC | 7,635 | $1.1T | 69583.35% | |
| 70 | NVDANVIDIA CORPORATION | 2,408 | $1.0T | 64048.48% | |
| 71 | FNDBSCHWAB STRATEGIC TR | 18,363 | $1.0T | 61857.24% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 19,578 | $990.6B | 60568.01% | |
| 73 | SCHRSCHWAB STRATEGIC TR | 20,650 | $990.0B | 60527.42% | |
| 74 | SPTISPDR SER TR | 35,114 | $966.7B | 59104.48% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 10,162 | $940.8B | 57521.04% | |
| 76 | EFAVISHARES TR | 14,237 | $928.5B | 56771.88% | |
| 77 | JPMJPMORGAN CHASE & CO | 6,233 | $903.9B | 55268.17% | |
| 78 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,429 | $895.8B | 54768.95% | |
| 79 | CVXCHEVRON CORP NEW | 5,263 | $887.4B | 54259.10% | |
| 80 | LLYELI LILLY & CO | 1,590 | $854.1B | 52219.98% | |
| 81 | MDLZMONDELEZ INTL INC | 12,276 | $851.9B | 52088.89% | |
| 82 | WMTWALMART INC | 5,242 | $838.4B | 51261.83% | |
| 83 | SPGIS&P GLOBAL INC | 2,292 | $837.6B | 51209.19% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 25,427 | $820.0B | 50136.34% | |
| 85 | SCHESCHWAB STRATEGIC TR | 33,949 | $812.7B | 49691.66% | |
| 86 | SHVISHARES TR | 6,675 | $737.4B | 45084.74% | |
| 87 | CSCOCISCO SYS INC | 13,314 | $715.8B | 43764.02% | |
| 88 | VPUVANGUARD WORLD FDS | 5,371 | $685.0B | 41884.73% | |
| 89 | ABTABBOTT LABS | 6,839 | $662.3B | 40494.93% | |
| 90 | PFEPFIZER INC | 19,639 | $651.4B | 39828.85% | |
| 91 | EEMVISHARES INC | 12,092 | $645.1B | 39442.69% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 8,347 | $634.2B | 38776.06% | |
| 93 | VVISA INC | 2,752 | $633.0B | 38704.10% | |
| 94 | EFVISHARES TR | 12,593 | $616.2B | 37673.44% | |
| 95 | BBYBEST BUY INC | 8,574 | $595.6B | 36417.91% | |
| 96 | HSYHERSHEY CO | 2,953 | $590.8B | 36124.43% | |
| 97 | VNQIVANGUARD INTL EQUITY INDEX F | 15,025 | $584.9B | 35762.90% | |
| 98 | BABOEING CO | 2,938 | $563.2B | 34432.04% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 980 | $553.7B | 33852.79% | |
| 100 | MOALTRIA GROUP INC | 13,049 | $548.7B | 33549.04% |
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