13F-HR filed by Foster Group, Inc.
Foster Group, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 140 holding rows worth $1,404,476,000.
- Accession
- 0001841544-22-000004
- Filer
- CIK 1841544
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 140 entries on the cover page, a total value of $1,404,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,404,476,000 with VALUE read as thousands by filing date, 13F file number 028-20451. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,114,183 | $210,157,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,246,619 | $164,404,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,510,513 | $113,681,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,046,122 | $111,266,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,130,126 | $106,336,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,184,936 | $89,145,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 404,350 | $60,580,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,895,343 | $54,756,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,293,298 | $52,702,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,600,506 | $50,576,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 649,322 | $39,713,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 590,333 | $28,336,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 242,720 | $25,406,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 613,544 | $24,677,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 134,298 | $22,745,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,219 | $19,420,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 164,723 | $18,404,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 133,722 | $18,282,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 315,475 | $16,954,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 36,931 | $10,351,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 194,944 | $9,564,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 122,725 | $8,391,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 101,230 | $6,920,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 154,535 | $6,829,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,308 | $6,588,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 209,296 | $6,474,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 131,945 | $5,496,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66,987 | $5,360,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,888 | $5,157,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 54,743 | $4,955,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,500 | $4,771,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,517 | $4,242,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,719 | $3,972,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 168,846 | $3,745,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,284 | $3,505,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,129 | $3,289,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48,955 | $2,454,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,393 | $2,319,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,088 | $2,236,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,530 | $1,901,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,051 | $1,885,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,042 | $1,794,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,616 | $1,762,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,855 | $1,705,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,543 | $1,689,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 34,178 | $1,673,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,638 | $1,660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 754 | $1,643,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,055 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 18,332 | $1,538,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 28,422 | $1,500,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,912 | $1,496,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,834 | $1,446,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,467 | $1,302,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,042 | $1,288,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,965 | $1,285,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,649 | $1,093,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,301 | $1,069,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,624 | $1,049,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,294 | $1,011,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,192 | $998,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,981 | $997,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,476 | $992,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,426 | $964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,345 | $962,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,107 | $931,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,693 | $908,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,301 | $887,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,278 | $861,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,302 | $817,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,904 | $799,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,291 | $793,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,598 | $773,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,948 | $750,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 30,767 | $749,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,287 | $722,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,711 | $718,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,353 | $715,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,490 | $713,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,097 | $713,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,793 | $704,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,258 | $683,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,074 | $658,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,005 | $652,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71,822 | $651,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,566 | $606,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,892 | $604,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,668 | $602,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,984 | $586,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,009 | $580,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,378 | $557,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,556 | $550,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,501 | $519,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,563 | $503,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,452 | $497,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,544 | $492,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,395 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,135 | $487,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,755 | $484,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,200 | $477,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,120 | $450,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,771 | $448,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,872 | $440,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,023 | $380,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,148 | $380,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,701 | $378,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,086 | $360,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,989 | $358,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,689 | $357,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 673 | $323,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,770 | $323,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,157 | $317,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,279 | $311,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,874 | $310,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 931 | $302,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,403 | $295,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,355 | $294,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 12,742 | $283,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,656 | $279,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,182 | $276,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,177 | $276,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,835 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,899 | $259,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,000 | $245,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,642 | $244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,056 | $233,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,455 | $233,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,406 | $227,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,481 | $220,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,675 | $218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96 | $210,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,531 | $209,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,673 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,000 | $208,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,095 | $205,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,000 | $200,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,463 | $172,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 55,390 | $37,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 11,600 | $33,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841544-22-000004 | this filing | 2022-07-25 | acceptance time not in the bulk data set |