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| Name: |
Foster Group Inc. |
| City: |
WEST DES MOINES |
| State: |
IA |
| Zip: |
50266 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$307.50 |
$350,254,000 |
1,274,391 |
13.11% |
-13,079,000 |
20,698 |
0.128 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$178.25 |
$203,745,000 |
1,179,490 |
7.63% |
1,008,000 |
-18,011 |
0.215 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$73.09 |
$154,345,000 |
2,101,364 |
5.78% |
9,638,000 |
89,033 |
0.047 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$141,077,000 |
2,775,466 |
5.28% |
10,723,000 |
49,534 |
0.124 |
Closed - End Fund - F... |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$43.51 |
$134,185,000 |
3,409,170 |
5.02% |
9,319,000 |
-110,176 |
0.379 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$59.32 |
$130,333,000 |
2,194,151 |
4.88% |
5,650,000 |
44,450 |
0.244 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$115,180,000 |
674,001 |
4.31% |
-1,867,000 |
16,730 |
0.035 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
8 |
- |
$0.00 |
$104,276,000 |
3,411,049 |
3.9% |
3,328,000 |
49,471 |
3.79 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
9 |
- |
$0.00 |
$93,368,000 |
3,606,350 |
3.49% |
3,212,000 |
52,718 |
0.599 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
10 |
- |
$0.00 |
$67,498,000 |
2,036,741 |
2.53% |
-1,075,000 |
7,368 |
0.151 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
11 |
- |
$67.78 |
$61,633,000 |
1,019,063 |
2.31% |
-3,725,000 |
-6,163 |
0.113 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
12 |
- |
$0.00 |
$60,455,000 |
299,088 |
2.26% |
-1,209,000 |
1,081 |
0.036 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$104.26 |
$60,437,000 |
573,186 |
2.26% |
3,681,000 |
40,512 |
0.036 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
14 |
- |
$94.83 |
$57,865,000 |
663,812 |
2.17% |
-737,000 |
56,726 |
0.148 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
15 |
- |
$42.91 |
$55,129,000 |
1,337,763 |
2.06% |
-9,000 |
-9,707 |
0.149 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
16 |
- |
$0.00 |
$52,535,000 |
1,104,373 |
1.97% |
-2,117,000 |
-39,695 |
0.686 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
17 |
- |
$76.40 |
$50,287,000 |
729,956 |
1.88% |
4,759,000 |
23,765 |
0.117 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$627.03 |
$44,448,000 |
79,103 |
1.66% |
505,000 |
4,456 |
0.001 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
19 |
- |
$0.00 |
$43,057,000 |
617,393 |
1.61% |
2,877,000 |
0 |
0.393 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
20 |
- |
$0.00 |
$42,348,000 |
835,272 |
1.59% |
691,000 |
9,228 |
0.093 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
21 |
- |
$58.49 |
$40,626,000 |
692,207 |
1.52% |
-187,000 |
-9,282 |
0.077 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$48.95 |
$38,458,000 |
775,053 |
1.44% |
-955,000 |
-11,156 |
0.044 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$201.18 |
$38,242,000 |
205,279 |
1.43% |
-3,318,000 |
-4,430 |
0.171 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
24 |
- |
$0.00 |
$37,812,000 |
1,645,060 |
1.42% |
-922,000 |
-40,498 |
0.018 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
25 |
- |
$0.00 |
$33,444,000 |
1,241,429 |
1.25% |
2,191,000 |
2,691 |
0.138 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$211.14 |
$32,153,000 |
144,750 |
1.2% |
-2,682,000 |
5,645 |
0.001 |
Personal Computers |
|
|
MEAR |
Ishares Short Maturity Muni... |
27 |
- |
$0.00 |
$26,109,000 |
519,693 |
0.98% |
457,000 |
6,142 |
0.577 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$60.04 |
$26,009,000 |
481,914 |
0.97% |
1,789,000 |
18,112 |
0.005 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
29 |
- |
$65.72 |
$24,072,000 |
402,886 |
0.9% |
-3,296,000 |
-17,642 |
0.045 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
30 |
- |
$56.23 |
$23,944,000 |
465,020 |
0.9% |
-2,079,000 |
-2,513 |
0.052 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
31 |
- |
$44.62 |
$22,149,000 |
491,429 |
0.83% |
-628,000 |
-7,850 |
0.077 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
32 |
- |
$0.00 |
$18,903,000 |
476,272 |
0.71% |
1,897,000 |
18,134 |
0.05 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$556.25 |
$16,757,000 |
35,734 |
0.63% |
-1,542,000 |
-59 |
0.007 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
34 |
- |
$0.00 |
$14,828,000 |
139,030 |
0.55% |
839,000 |
6,570 |
0.014 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
New |
$719,578.00 |
$13,574,000 |
17 |
0.51% |
13,574,000 |
17 |
0 |
Property & Casualty I... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
36 |
- |
$33.31 |
$12,266,000 |
404,684 |
0.46% |
1,134,000 |
-5,953 |
0.167 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$223.65 |
$11,862,000 |
59,463 |
0.44% |
-3,047,000 |
-8,010 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$478.91 |
$11,832,000 |
22,216 |
0.44% |
1,851,000 |
196 |
0.002 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
39 |
- |
$129.65 |
$11,140,000 |
96,073 |
0.42% |
320,000 |
3,975 |
0.054 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$49.61 |
$9,782,000 |
216,135 |
0.37% |
1,274,000 |
22,956 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
41 |
- |
$444.52 |
$7,340,000 |
17,480 |
0.27% |
-100,000 |
-6 |
0.02 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
42 |
- |
$317.35 |
$7,031,000 |
26,134 |
0.26% |
-638,000 |
293 |
0.003 |
Credit Services |
|
|
VTWO |
Vanguard Russell 2000 Etf |
43 |
- |
$90.38 |
$6,669,000 |
82,690 |
0.25% |
-661,000 |
636 |
0.024 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
44 |
- |
$4.04 |
$6,622,000 |
154,717 |
0.25% |
357,000 |
31 |
0.06 |
Independent Oil & Gas |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
45 |
- |
$47.88 |
$5,991,000 |
125,859 |
0.22% |
7,000 |
-405 |
0.121 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
46 |
- |
$143.13 |
$5,517,000 |
65,368 |
0.21% |
598,000 |
328 |
0.004 |
N/A |
|
|
META |
Meta Platforms Inc |
47 |
- |
$732.78 |
$4,942,000 |
8,575 |
0.18% |
308,000 |
661 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$503.51 |
$4,476,000 |
11,924 |
0.17% |
-20,000 |
1,257 |
0 |
Application Software |
|
|
DE |
Deere & Co |
49 |
- |
$509.33 |
$4,228,000 |
9,009 |
0.16% |
829,000 |
987 |
0.003 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$176.62 |
$3,955,000 |
25,578 |
0.15% |
-435,000 |
2,387 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$222.54 |
$3,546,000 |
18,639 |
0.13% |
44,000 |
2,675 |
0 |
Internet Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$22.22 |
$3,531,000 |
178,508 |
0.13% |
319,000 |
4,876 |
0.02 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$162.88 |
$3,161,000 |
29,167 |
0.12% |
101,000 |
6,381 |
0 |
Semiconductor - Speci... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
54 |
- |
$0.00 |
$3,155,000 |
33,687 |
0.12% |
122,000 |
-469 |
0.001 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
55 |
- |
$522.32 |
$3,105,000 |
7,153 |
0.12% |
252,000 |
-47 |
0.019 |
Grocery Stores |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
- |
$78.27 |
$3,021,000 |
38,590 |
0.11% |
1,360,000 |
17,095 |
0.007 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$81.79 |
$2,972,000 |
41,396 |
0.11% |
203,000 |
1,974 |
0.001 |
Domestic Money Center... |
|
|
DAL |
Delta Air Lines Inc |
58 |
- |
$46.55 |
$2,868,000 |
65,779 |
0.11% |
-1,098,000 |
218 |
0.01 |
Major Airlines |
|
|
MCD |
McDonalds Corp |
59 |
- |
$293.02 |
$2,791,000 |
8,936 |
0.1% |
288,000 |
300 |
0.001 |
Restaurants |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
60 |
- |
$0.00 |
$2,476,000 |
20,309 |
0.09% |
-143,000 |
-22 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
61 |
- |
$26.12 |
$2,269,000 |
96,848 |
0.08% |
-207,000 |
1,089 |
0.007 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
62 |
- |
$82.31 |
$2,194,000 |
26,837 |
0.08% |
96,000 |
698 |
0.003 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
63 |
- |
$94.53 |
$2,121,000 |
20,194 |
0.08% |
107,000 |
-110 |
0.002 |
Integrated Oil & Gas |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
64 |
- |
$47.21 |
$2,095,000 |
44,126 |
0.08% |
65,000 |
421 |
0.019 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
65 |
- |
$24.10 |
$2,074,000 |
96,349 |
0.08% |
-95,000 |
777 |
0.049 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$113.80 |
$1,875,000 |
15,767 |
0.07% |
329,000 |
1,398 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$283.16 |
$1,808,000 |
7,372 |
0.07% |
282,000 |
1,005 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$1,808,000 |
20,589 |
0.07% |
-9,000 |
478 |
0.001 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
69 |
- |
$359.78 |
$1,778,000 |
6,541 |
0.07% |
-365,000 |
83 |
0.002 |
Diversified Machinery |
|
|
IUSB |
Ishares Core Total Usd Bond... |
70 |
- |
$0.00 |
$1,693,000 |
36,733 |
0.06% |
27,000 |
-132 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$190.62 |
$1,655,000 |
7,901 |
0.06% |
379,000 |
719 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$1,614,000 |
6,226 |
0.06% |
-447,000 |
1,123 |
0 |
Auto Manufacturers |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$24.73 |
$1,540,000 |
69,738 |
0.06% |
-72,000 |
206 |
0.002 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
74 |
- |
$177.98 |
$1,532,000 |
9,652 |
0.06% |
462,000 |
761 |
0.001 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$786.92 |
$1,527,000 |
1,848 |
0.06% |
295,000 |
253 |
0 |
Drug Manufacturers - ... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
76 |
- |
$24.39 |
$1,404,000 |
61,003 |
0.05% |
-9,000 |
262 |
0.068 |
N/A |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$157.52 |
$1,235,000 |
7,245 |
0.05% |
87,000 |
400 |
0 |
Cleaning Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
78 |
- |
$45.59 |
$1,224,000 |
32,329 |
0.05% |
-15,000 |
-200 |
0.002 |
Copper |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
79 |
- |
$0.00 |
$1,215,000 |
15,590 |
0.05% |
44,000 |
-966 |
0.01 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
80 |
- |
$0.00 |
$1,206,000 |
28,666 |
0.05% |
21,000 |
-54 |
0.032 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$573.61 |
$1,206,000 |
2,347 |
0.05% |
-41,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
82 |
- |
$24.68 |
$1,169,000 |
48,206 |
0.04% |
-47,000 |
-2,538 |
0.049 |
N/A |
|
|
V |
Visa Inc |
83 |
- |
$357.76 |
$1,134,000 |
3,236 |
0.04% |
320,000 |
661 |
0 |
Business Services |
|
|
SCHC |
Schwab International Small-... |
84 |
- |
$42.93 |
$1,128,000 |
31,435 |
0.04% |
49,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
85 |
- |
$528.73 |
$1,126,000 |
2,217 |
0.04% |
63,000 |
83 |
0.001 |
Publishing |
|
|
ORCL |
Oracle Corp |
86 |
- |
$235.81 |
$1,097,000 |
7,843 |
0.04% |
-149,000 |
367 |
0 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
87 |
- |
$30.17 |
$1,070,000 |
38,797 |
0.04% |
116,000 |
2,974 |
0.014 |
N/A |
|
|
FDX |
Fedex Corp |
88 |
- |
$236.51 |
$1,069,000 |
4,385 |
0.04% |
-146,000 |
67 |
0.002 |
AirDelivery & Freight... |
|
|
PFG |
Principal Financial Group Inc |
89 |
- |
$80.86 |
$1,058,000 |
12,543 |
0.04% |
88,000 |
13 |
0.005 |
Life & Health Insurance |
|
|
VPU |
Vanguard Utilities VIPERS |
90 |
- |
$177.01 |
$1,004,000 |
5,878 |
0.04% |
50,000 |
43 |
0.019 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$277.90 |
$990,000 |
5,911 |
0.04% |
-162,000 |
943 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
92 |
- |
$371.04 |
$979,000 |
2,672 |
0.04% |
-73,000 |
-31 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$982.09 |
$959,000 |
1,014 |
0.04% |
176,000 |
160 |
0 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
94 |
- |
$433.61 |
$954,000 |
2,833 |
0.04% |
-80,000 |
33 |
0.001 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$133.22 |
$952,000 |
7,179 |
0.04% |
224,000 |
747 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$231.84 |
$912,000 |
5,494 |
0.03% |
13,000 |
941 |
0 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$565.11 |
$866,000 |
1,580 |
0.03% |
338,000 |
577 |
0 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
98 |
- |
$66.85 |
$842,000 |
12,416 |
0.03% |
192,000 |
1,541 |
0.001 |
Food - Major Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$89.19 |
$836,000 |
9,238 |
0.03% |
-240,000 |
-2,842 |
0.003 |
Closed - End Fund - E... |
|
|
DFAW |
Dimensional World Equity Etf |
100 |
- |
$0.00 |
$819,000 |
13,357 |
0.03% |
156,000 |
2,750 |
0.148 |
N/A |
|
