Foster Group

Foster Group as of March 31, 2024

Portfolio Holdings for Foster Group

Foster Group holds 198 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.3 $329M 1.3M 259.90
Vanguard Index Fds Value Etf (VTV) 9.9 $199M 1.2M 162.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.6 $133M 1.8M 72.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $118M 2.4M 50.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.4 $109M 1.9M 58.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.8 $76M 396k 191.88
Dimensional Etf Trust Internatnal Val (DFIV) 3.5 $71M 1.9M 36.75
Dimensional Etf Trust Us Equity Etf (DFUS) 3.2 $65M 1.1M 56.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $61M 1.5M 40.90
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.0 $60M 1.3M 48.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $45M 896k 50.60
Ishares Tr National Mun Etf (MUB) 2.2 $44M 411k 107.60
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $41M 1.8M 22.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $39M 236k 164.35
Ishares Tr Core Msci Intl (IDEV) 1.9 $39M 574k 67.13
Ishares Tr Blackrock Ultra (ICSH) 1.9 $38M 743k 50.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $37M 639k 58.07
Ishares Tr Core S&p500 Etf (IVV) 1.7 $34M 64k 525.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $33M 523k 62.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $29M 525k 54.43
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.3 $26M 558k 46.48
Ishares Tr Russell 2000 Etf (IWM) 1.2 $25M 119k 210.30
Apple (AAPL) 1.2 $25M 145k 171.48
Ishares U S Etf Tr Blackrock Short (MEAR) 1.2 $24M 482k 50.12
Ishares Core Msci Emkt (IEMG) 1.0 $20M 392k 51.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $17M 204k 85.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $17M 181k 93.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $16M 36k 444.01
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $15M 374k 39.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $14M 73k 187.35
Ishares Tr Msci Usa Value (VLUE) 0.6 $11M 105k 108.31
Microsoft Corporation (MSFT) 0.5 $9.2M 22k 420.72
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $9.0M 320k 28.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $8.3M 75k 110.50
Encana Corporation (OVV) 0.4 $8.0M 155k 51.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.0M 19k 420.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $6.5M 137k 47.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $6.2M 16k 397.76
American Express Company (AXP) 0.3 $5.9M 26k 227.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.5M 132k 41.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $4.1M 63k 65.86
Meta Platforms Cl A (META) 0.2 $3.8M 7.8k 485.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.3M 22k 150.93
Deere & Company (DE) 0.2 $3.3M 8.0k 410.76
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.1M 65k 47.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.1M 80k 39.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.0M 37k 83.58
Wells Fargo & Company (WFC) 0.1 $2.8M 48k 57.96
McDonald's Corporation (MCD) 0.1 $2.7M 9.4k 281.94
ConocoPhillips (COP) 0.1 $2.6M 21k 127.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.5M 52k 49.24
Ishares Tr Global Reit Etf (REET) 0.1 $2.5M 104k 23.68
NVIDIA Corporation (NVDA) 0.1 $2.4M 2.7k 903.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.2M 19k 114.96
Amazon (AMZN) 0.1 $2.1M 12k 180.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.1M 27k 80.51
Oracle Corporation (ORCL) 0.1 $2.0M 16k 125.61
Eaton Corp SHS (ETN) 0.1 $2.0M 6.4k 312.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 33k 61.05
Ishares Tr Core Total Usd (IUSB) 0.1 $2.0M 43k 45.59
Exxon Mobil Corporation (XOM) 0.1 $1.9M 16k 116.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.8M 5.9k 300.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 20k 86.48
UnitedHealth (UNH) 0.1 $1.7M 3.4k 494.65
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 73k 23.01
Procter & Gamble Company (PG) 0.1 $1.6M 10k 162.25
Johnson & Johnson (JNJ) 0.1 $1.6M 10k 158.19
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.5M 33k 47.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.5M 33k 47.06
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 32k 47.02
Abbvie (ABBV) 0.1 $1.5M 8.2k 182.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.4M 34k 41.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 23k 62.06
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $1.3M 20k 66.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 76.67
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 6.4k 200.31
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.6k 778.07
FedEx Corporation (FDX) 0.1 $1.2M 4.3k 289.75
Pepsi (PEP) 0.1 $1.2M 6.8k 175.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 110.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M 15k 70.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.1M 30k 35.80
Principal Financial (PFG) 0.1 $1.1M 12k 86.31
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.1M 19k 56.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 42k 25.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $990k 35k 28.18
S&p Global (SPGI) 0.0 $942k 2.2k 425.45
Wal-Mart Stores (WMT) 0.0 $927k 15k 60.17
Walt Disney Company (DIS) 0.0 $877k 7.2k 122.36
Tesla Motors (TSLA) 0.0 $845k 4.8k 175.79
Pfizer (PFE) 0.0 $823k 30k 27.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $820k 17k 49.05
Trane Technologies SHS (TT) 0.0 $820k 2.7k 300.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $819k 5.2k 158.81
Vanguard World Fds Utilities Etf (VPU) 0.0 $809k 5.7k 142.59
Mondelez Intl Cl A (MDLZ) 0.0 $808k 12k 70.00
Abbott Laboratories (ABT) 0.0 $800k 7.0k 113.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $781k 1.5k 523.21
Visa Com Cl A (V) 0.0 $770k 2.8k 279.10
Philip Morris International (PM) 0.0 $767k 8.4k 91.62
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $748k 18k 41.25
Ishares Tr Short Treas Bd (SHV) 0.0 $732k 6.6k 110.54
Cisco Systems (CSCO) 0.0 $717k 14k 49.91
Costco Wholesale Corporation (COST) 0.0 $715k 976.00 732.78
Best Buy (BBY) 0.0 $706k 8.6k 82.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $696k 13k 54.40
Ishares Msci Emrg Chn (EMXC) 0.0 $675k 12k 57.57
Boeing Company (BA) 0.0 $666k 3.5k 192.99
Target Corporation (TGT) 0.0 $650k 3.7k 177.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $642k 15k 42.14
Home Depot (HD) 0.0 $635k 1.7k 383.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $579k 4.3k 136.05
Chevron Corporation (CVX) 0.0 $555k 3.5k 157.73
West Bancorporation Cap Stk (WTBA) 0.0 $549k 31k 17.83
Broadcom (AVGO) 0.0 $541k 408.00 1324.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $540k 27k 20.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $527k 17k 31.95
Yum! Brands (YUM) 0.0 $519k 3.7k 138.65
Cardinal Health (CAH) 0.0 $507k 4.5k 111.90
Lowe's Companies (LOW) 0.0 $503k 2.0k 254.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $493k 12k 41.08
General Mills (GIS) 0.0 $488k 7.0k 69.97
Old Republic International Corporation (ORI) 0.0 $487k 16k 30.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $481k 17k 27.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $481k 6.0k 79.91
Casey's General Stores (CASY) 0.0 $476k 1.5k 318.46
General Electric Com New (GE) 0.0 $460k 2.6k 175.54
Hershey Company (HSY) 0.0 $453k 2.3k 194.50
Corteva (CTVA) 0.0 $442k 7.7k 57.67
Altria (MO) 0.0 $424k 9.7k 43.62
Merck & Co (MRK) 0.0 $422k 3.2k 131.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $414k 6.9k 60.42
Amgen (AMGN) 0.0 $408k 1.4k 284.39
Canadian Pacific Kansas City (CP) 0.0 $405k 4.6k 88.17
Standard Motor Products (SMP) 0.0 $404k 12k 33.55
Albemarle Corporation (ALB) 0.0 $386k 2.9k 131.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $385k 2.9k 131.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $385k 1.1k 344.20
Nike CL B (NKE) 0.0 $384k 4.1k 93.97
Mastercard Incorporated Cl A (MA) 0.0 $383k 795.00 481.83
At&t (T) 0.0 $368k 21k 17.60
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $365k 12k 31.61
Bristol Myers Squibb (BMY) 0.0 $362k 6.7k 54.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $358k 1.0k 346.61
Caterpillar (CAT) 0.0 $356k 971.00 366.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $356k 6.2k 57.47
International Business Machines (IBM) 0.0 $356k 1.9k 190.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $352k 3.4k 104.73
Workiva Com Cl A (WK) 0.0 $345k 4.1k 84.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $343k 14k 24.72
Bank of America Corporation (BAC) 0.0 $340k 9.0k 37.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $337k 1.6k 205.72
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $324k 11k 29.99
Fidelity National Information Services (FIS) 0.0 $320k 4.3k 74.18
Intel Corporation (INTC) 0.0 $319k 7.2k 44.17
Lennox International (LII) 0.0 $313k 641.00 488.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $311k 922.00 337.05
Honeywell International (HON) 0.0 $305k 1.5k 205.25
salesforce (CRM) 0.0 $296k 982.00 301.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $287k 296.00 970.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $284k 1.9k 152.26
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $283k 3.0k 93.85
United Microelectronics Corp Spon Adr New (UMC) 0.0 $279k 35k 8.09
Netflix (NFLX) 0.0 $276k 454.00 607.33
Novo-nordisk A S Adr (NVO) 0.0 $274k 2.1k 128.40
Ames National Corporation (ATLO) 0.0 $273k 14k 20.18
Coca-Cola Company (KO) 0.0 $269k 4.4k 61.18
Linde SHS (LIN) 0.0 $268k 578.00 464.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $268k 4.4k 60.30
Verizon Communications (VZ) 0.0 $267k 6.4k 41.96
Automatic Data Processing (ADP) 0.0 $266k 1.1k 249.82
Applied Materials (AMAT) 0.0 $265k 1.3k 206.22
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $264k 14k 18.66
Comcast Corp Cl A (CMCSA) 0.0 $261k 6.0k 43.35
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $253k 6.5k 39.14
Advanced Micro Devices (AMD) 0.0 $251k 1.4k 180.49
Us Bancorp Del Com New (USB) 0.0 $251k 5.6k 44.70
Colgate-Palmolive Company (CL) 0.0 $250k 2.8k 90.04
Ingersoll Rand (IR) 0.0 $249k 2.6k 94.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $247k 1.1k 228.60
Hldgs (UAL) 0.0 $245k 5.1k 47.88
Rockwell Automation (ROK) 0.0 $244k 836.00 291.33
Ishares Tr Esg Aware Msci (ESML) 0.0 $243k 6.0k 40.27
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $240k 6.3k 38.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $238k 3.1k 77.32
Starbucks Corporation (SBUX) 0.0 $238k 2.6k 91.39
Adobe Systems Incorporated (ADBE) 0.0 $224k 443.00 504.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $222k 2.8k 80.22
Shell Spon Ads (SHEL) 0.0 $221k 3.3k 67.04
BP Sponsored Adr (BP) 0.0 $221k 5.9k 37.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $220k 2.7k 81.43
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $216k 3.6k 59.13
Duke Energy Corp Com New (DUK) 0.0 $208k 2.2k 96.73
Sap Se Spon Adr (SAP) 0.0 $204k 1.0k 195.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $203k 3.0k 67.75
Wipro Spon Adr 1 Sh (WIT) 0.0 $172k 30k 5.75
Rivian Automotive Com Cl A (RIVN) 0.0 $119k 11k 10.95
Standard Lithium Corp equities (SLI) 0.0 $27k 23k 1.18