13F-HR filed by Foster Group, Inc.
Foster Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 171 holding rows worth $1,666,896,184.
- Accession
- 0001841544-23-000004
- Filer
- CIK 1841544
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 171 entries on the cover page, a total value of $1,666,896,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,666,896,184 with VALUE read as dollars as filed, 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 | 1,259,751 | $277,498,048 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,246,618 | $177,144,449 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,272,922 | $133,329,587 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,650,502 | $119,974,989 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,346,701 | $108,370,675 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 878,964 | $93,811,829 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 407,615 | $67,419,518 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,926,641 | $63,290,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,208,191 | $58,186,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,521,205 | $52,481,564 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 646,470 | $32,517,419 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 562,199 | $32,455,775 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 537,408 | $29,449,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 141,277 | $27,403,467 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 202,016 | $27,245,911 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,710 | $25,722,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 545,568 | $25,308,911 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 408,535 | $24,969,674 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 123,665 | $23,158,652 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 446,074 | $22,254,618 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 185,580 | $14,033,524 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,026 | $13,308,673 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 260,509 | $12,840,468 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 144,484 | $11,213,379 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 272,368 | $9,696,309 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,375 | $8,997,546 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,804 | $8,297,012 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 78,045 | $7,319,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,984 | $7,145,813 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,563 | $6,670,983 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 127,314 | $6,393,709 | dollars as filed | |
| IVLU | 46435G409 | COM | 233,911 | $5,953,033 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 154,646 | $5,887,373 | dollars as filed | |
| VWO | 922042858 | SHS | 141,244 | $5,745,809 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,500 | $5,329,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 96,987 | $4,619,491 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,713 | $4,479,238 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,804 | $4,248,069 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,805 | $3,162,614 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,755 | $3,125,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72,428 | $2,582,050 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 44,675 | $2,571,476 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,319 | $2,550,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,445 | $2,447,267 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,342 | $2,107,007 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 91,097 | $2,086,121 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,042 | $2,076,554 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,842 | $2,041,884 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,753 | $1,995,143 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,411 | $1,813,806 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,378 | $1,791,152 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,547 | $1,774,631 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,044 | $1,758,472 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,370 | $1,619,600 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,715 | $1,608,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,932 | $1,599,180 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 33,067 | $1,559,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 32,763 | $1,518,565 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,794 | $1,474,457 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,140 | $1,386,834 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,293 | $1,385,549 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,249 | $1,342,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,141 | $1,321,981 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,400 | $1,287,040 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,749 | $1,269,960 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,901 | $1,177,841 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71,844 | $1,101,369 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,735 | $1,085,909 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,291 | $1,063,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,395 | $1,043,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 35,114 | $993,375 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,115 | $987,463 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,094 | $951,363 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,356 | $944,537 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,423 | $934,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,206 | $933,168 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,892 | $928,622 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,970 | $907,834 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,233 | $892,264 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,664 | $891,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,787 | $870,815 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,304 | $854,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,726 | $830,669 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,036 | $784,797 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,938 | $776,135 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,233 | $744,047 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,629 | $722,650 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,525 | $720,686 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,596 | $707,263 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,590 | $703,951 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,316 | $688,994 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,449 | $679,597 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,092 | $664,833 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,961 | $660,569 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,604 | $650,219 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,938 | $620,388 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,957 | $586,935 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,563 | $585,287 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 31,401 | $578,092 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,123 | $571,242 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,270 | $557,617 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,516 | $546,601 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,052 | $540,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,372 | $525,950 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,689 | $514,298 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,618 | $502,491 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,135 | $480,061 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,542 | $458,379 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,144 | $457,376 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 848 | $456,689 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,773 | $456,240 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,332 | $455,675 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,010 | $450,615 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,777 | $445,648 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,284 | $433,131 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,720 | $432,260 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,229 | $429,920 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,663 | $426,070 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,483 | $423,957 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,599 | $408,353 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,869 | $399,419 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,767 | $398,743 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,597 | $389,476 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,537 | $389,157 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,588 | $382,410 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,274 | $377,789 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,516 | $360,095 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,936 | $359,895 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,507 | $347,189 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,466 | $343,409 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,287 | $341,979 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,188 | $322,004 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,606 | $319,417 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,042 | $305,839 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,464 | $303,773 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,971 | $294,294 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,637 | $291,828 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,850 | $286,057 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,133 | $281,648 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,895 | $279,048 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,457 | $278,072 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 836 | $275,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,383 | $271,572 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,928 | $271,462 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 685 | $269,577 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,794 | $268,848 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,039 | $267,974 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 298 | $258,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,163 | $258,288 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 572 | $251,960 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,293 | $251,895 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,044 | $251,112 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,138 | $250,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,998 | $241,698 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 971 | $238,801 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 13,162 | $237,313 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,056 | $236,606 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,213 | $230,472 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 783 | $221,558 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,846 | $217,299 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,104 | $216,672 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 630 | $205,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,047 | $204,430 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,083 | $203,201 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,014 | $201,099 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 36,102 | $170,401 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,961 | $102,262 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,434 | $45,900 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,827 | $25,119 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,600 | $22,852 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 60,390 | $4,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841544-23-000004 | this filing | 2023-07-10 | acceptance time not in the bulk data set |