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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 |
- |
$250.56 |
$328,996,000 |
1,265,855 |
16.34% |
63,776,000 |
17,232 |
0.127 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$156.85 |
$198,992,000 |
1,221,856 |
9.88% |
26,566,000 |
-28,241 |
0.223 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.99 |
$132,464,000 |
1,823,816 |
6.58% |
12,403,000 |
103,257 |
0.203 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.11 |
$118,314,000 |
2,358,256 |
5.88% |
14,654,000 |
-12,744 |
0.105 |
Closed - End Fund - F... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.41 |
$109,429,000 |
1,868,987 |
5.43% |
-26,053,000 |
-501,649 |
0.208 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$182.78 |
$75,912,000 |
395,621 |
3.77% |
10,964,000 |
-11,605 |
0.329 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
7 |
- |
$36.55 |
$70,613,000 |
1,921,453 |
3.51% |
7,934,000 |
-47 |
0.213 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
8 |
- |
$55.00 |
$65,400,000 |
1,147,777 |
3.25% |
10,007,000 |
-42,187 |
0.128 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$38.97 |
$60,689,000 |
1,483,831 |
3.01% |
9,462,000 |
-21,945 |
0.165 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
10 |
- |
$0.00 |
$60,444,000 |
1,256,885 |
3% |
55,943,000 |
1,160,025 |
7.808 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$49.85 |
$45,326,000 |
895,779 |
2.25% |
39,179,000 |
767,979 |
0.051 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.36 |
$44,266,000 |
411,392 |
2.2% |
-48,558,000 |
-493,859 |
0.026 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$41,281,000 |
1,812,960 |
2.05% |
39,460,000 |
1,730,344 |
0.02 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$38,839,000 |
236,319 |
1.93% |
11,732,000 |
30,638 |
0.012 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
15 |
- |
$65.69 |
$38,546,000 |
574,195 |
1.91% |
13,413,000 |
142,948 |
0.092 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
16 |
- |
$0.00 |
$37,562,000 |
742,918 |
1.87% |
3,525,000 |
67,308 |
0.083 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
17 |
- |
$57.65 |
$37,115,000 |
639,146 |
1.84% |
3,319,000 |
52,412 |
0.071 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$507.46 |
$33,492,000 |
63,706 |
1.66% |
7,857,000 |
4,011 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
19 |
- |
$59.53 |
$32,610,000 |
523,094 |
1.62% |
4,773,000 |
-7,242 |
0.581 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
20 |
- |
$51.96 |
$28,557,000 |
524,657 |
1.42% |
4,044,000 |
-11,856 |
0.058 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
21 |
New |
$45.69 |
$25,915,000 |
557,561 |
1.29% |
25,915,000 |
557,561 |
0.088 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$199.92 |
$24,989,000 |
118,823 |
1.24% |
3,276,000 |
-4,030 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$173.03 |
$24,788,000 |
144,556 |
1.23% |
-100,000 |
-810 |
0.001 |
Personal Computers |
|
|
MEAR |
Ishares Short Maturity Muni... |
24 |
- |
$0.00 |
$24,139,000 |
481,630 |
1.2% |
1,269,000 |
22,477 |
0.535 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$52.97 |
$20,205,000 |
391,570 |
1% |
7,017,000 |
114,446 |
0.004 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
26 |
- |
$80.85 |
$17,372,000 |
204,235 |
0.86% |
3,432,000 |
9,106 |
0.302 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
27 |
- |
$89.96 |
$16,978,000 |
181,173 |
0.84% |
5,293,000 |
31,264 |
0.201 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$426.90 |
$15,865,000 |
35,731 |
0.79% |
2,418,000 |
-1,801 |
0.007 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
29 |
- |
$0.00 |
$14,827,000 |
373,860 |
0.74% |
5,061,000 |
83,288 |
0.039 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
30 |
- |
$0.00 |
$13,662,000 |
72,923 |
0.68% |
4,371,000 |
6,420 |
0.009 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
31 |
- |
$0.00 |
$11,343,000 |
104,725 |
0.56% |
3,816,000 |
21,756 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$397.84 |
$9,199,000 |
21,864 |
0.46% |
2,338,000 |
134 |
0 |
Application Software |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
33 |
- |
$28.14 |
$9,036,000 |
320,084 |
0.45% |
2,971,000 |
80,926 |
0.132 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
34 |
- |
$107.64 |
$8,308,000 |
75,186 |
0.41% |
2,614,000 |
14,075 |
0.042 |
Closed - End Fund - E... |
|
|
OVV |
Ovintiv Ord Shs |
35 |
- |
$4.04 |
$8,028,000 |
154,689 |
0.4% |
671,000 |
43 |
0.06 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$400.60 |
$7,971,000 |
18,954 |
0.4% |
1,037,000 |
-840 |
0.001 |
Property & Casualty I... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
37 |
New |
$47.10 |
$6,484,000 |
136,677 |
0.32% |
6,484,000 |
136,677 |
0.131 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
38 |
- |
$382.23 |
$6,165,000 |
15,500 |
0.31% |
746,000 |
-680 |
0.018 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
39 |
- |
$232.50 |
$5,885,000 |
25,847 |
0.29% |
2,039,000 |
67 |
0.003 |
Credit Services |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$43.25 |
$5,496,000 |
131,580 |
0.27% |
61,000 |
-7,035 |
0.001 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
41 |
- |
$0.00 |
$4,140,000 |
62,864 |
0.21% |
1,499,000 |
17,216 |
0.04 |
N/A |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$441.68 |
$3,769,000 |
7,761 |
0.19% |
1,533,000 |
313 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$166.62 |
$3,276,000 |
21,707 |
0.16% |
402,000 |
-258 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
44 |
- |
$395.96 |
$3,271,000 |
7,963 |
0.16% |
190,000 |
-201 |
0.003 |
Farm & Construction M... |
|
|
DAL |
Delta Air Lines Inc |
45 |
- |
$46.55 |
$3,127,000 |
65,320 |
0.16% |
694,000 |
-435 |
0.01 |
Major Airlines |
|
|
SCHF |
Schwab Strategic Trust |
46 |
- |
$38.17 |
$3,104,000 |
79,536 |
0.15% |
787,000 |
11,321 |
0.009 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$3,049,000 |
36,476 |
0.15% |
576,000 |
2,303 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$59.83 |
$2,784,000 |
48,029 |
0.14% |
858,000 |
883 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.28 |
$2,657,000 |
9,424 |
0.13% |
-4,641,000 |
-18,277 |
0.001 |
Restaurants |
|
|
COP |
ConocoPhillips |
50 |
- |
$122.25 |
$2,626,000 |
20,630 |
0.13% |
175,000 |
175 |
0.002 |
Integrated Oil & Gas |
|
|
SCHA |
Schwab Strategic Trust |
51 |
- |
$46.91 |
$2,535,000 |
51,476 |
0.13% |
921,000 |
12,500 |
0.004 |
Closed - End Fund - Debt |
|
|
REET |
Ishares Global Reit |
52 |
New |
$22.50 |
$2,469,000 |
104,252 |
0.12% |
2,469,000 |
104,252 |
0.105 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$858.17 |
$2,413,000 |
2,670 |
0.12% |
1,365,000 |
262 |
0 |
Semiconductor - Speci... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
54 |
- |
$0.00 |
$2,160,000 |
18,789 |
0.11% |
436,000 |
433 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$184.72 |
$2,149,000 |
11,916 |
0.11% |
655,000 |
166 |
0 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$78.80 |
$2,132,000 |
26,487 |
0.11% |
1,498,000 |
18,140 |
0.003 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
57 |
- |
$114.96 |
$2,032,000 |
16,173 |
0.1% |
316,000 |
-24 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
58 |
- |
$315.27 |
$2,015,000 |
6,445 |
0.1% |
646,000 |
27 |
0.002 |
Diversified Machinery |
|
|
SCHB |
Schwab Strategic Trust |
59 |
- |
$58.85 |
$2,002,000 |
32,793 |
0.1% |
550,000 |
3,670 |
0.017 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
60 |
New |
$0.00 |
$1,957,000 |
42,934 |
0.1% |
1,957,000 |
42,934 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$116.24 |
$1,897,000 |
16,320 |
0.09% |
0 |
186 |
0 |
Integrated Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
62 |
- |
$288.77 |
$1,756,000 |
5,851 |
0.09% |
530,000 |
849 |
0.012 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$80.76 |
$1,699,000 |
19,642 |
0.08% |
165,000 |
-632 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$492.97 |
$1,685,000 |
3,406 |
0.08% |
-5,000 |
53 |
0 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
65 |
- |
$22.55 |
$1,670,000 |
72,572 |
0.08% |
520,000 |
700 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$163.84 |
$1,643,000 |
10,127 |
0.08% |
315,000 |
1,022 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$149.92 |
$1,614,000 |
10,200 |
0.08% |
14,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
68 |
- |
$0.00 |
$1,544,000 |
32,818 |
0.08% |
24,000 |
55 |
0.036 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
69 |
- |
$45.96 |
$1,534,000 |
32,599 |
0.08% |
3,000 |
-1,199 |
0.014 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$48.78 |
$1,507,000 |
32,050 |
0.07% |
321,000 |
247 |
0.002 |
Copper |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$160.81 |
$1,490,000 |
8,182 |
0.07% |
352,000 |
547 |
0 |
Drug Manufacturers - ... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
72 |
New |
$0.00 |
$1,427,000 |
34,009 |
0.07% |
1,427,000 |
34,009 |
0.038 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$59.92 |
$1,398,000 |
22,530 |
0.07% |
407,000 |
2,952 |
0.001 |
Closed - End Fund - Debt |
|
|
FNDB |
Schwab Fundamental Us Broad... |
74 |
- |
$63.47 |
$1,338,000 |
20,197 |
0.07% |
326,000 |
1,834 |
0.345 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$76.05 |
$1,293,000 |
16,869 |
0.06% |
764,000 |
9,835 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$191.66 |
$1,285,000 |
6,414 |
0.06% |
381,000 |
181 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$755.91 |
$1,277,000 |
1,641 |
0.06% |
423,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
78 |
- |
$262.03 |
$1,247,000 |
4,303 |
0.06% |
108,000 |
4 |
0.002 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$175.45 |
$1,186,000 |
6,776 |
0.06% |
27,000 |
-62 |
0 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
New |
$106.33 |
$1,117,000 |
10,108 |
0.06% |
1,117,000 |
10,108 |
0.002 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
81 |
- |
$0.00 |
$1,092,000 |
15,400 |
0.05% |
163,000 |
1,163 |
0.01 |
N/A |
|
|
SCHC |
Schwab International Small-... |
82 |
- |
$35.14 |
$1,090,000 |
30,445 |
0.05% |
270,000 |
5,018 |
0.029 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
83 |
- |
$80.48 |
$1,071,000 |
12,412 |
0.05% |
175,000 |
-17 |
0.005 |
Life & Health Insurance |
|
|
EEMV |
Ishares Msci Emerging Marke... |
84 |
- |
$0.00 |
$1,065,000 |
18,825 |
0.05% |
420,000 |
6,733 |
0.002 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
85 |
- |
$26.16 |
$1,050,000 |
41,602 |
0.05% |
237,000 |
7,653 |
0.015 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
86 |
- |
$27.62 |
$990,000 |
35,114 |
0.05% |
23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
87 |
- |
$416.96 |
$942,000 |
2,215 |
0.05% |
104,000 |
-77 |
0.001 |
Publishing |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$927,000 |
15,409 |
0.05% |
89,000 |
10,167 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.62 |
$876,000 |
7,163 |
0.04% |
432,000 |
1,684 |
0 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$180.01 |
$845,000 |
4,805 |
0.04% |
-499,000 |
-565 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
91 |
- |
$27.70 |
$823,000 |
29,664 |
0.04% |
172,000 |
10,025 |
0.001 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
92 |
- |
$316.79 |
$820,000 |
2,731 |
0.04% |
272,000 |
31 |
0.004 |
Diversified Machinery |
|
|
SCHR |
Schwab Intermediate-Term U.... |
93 |
- |
$48.10 |
$820,000 |
16,720 |
0.04% |
-170,000 |
-3,930 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
94 |
- |
$152.88 |
$819,000 |
5,158 |
0.04% |
585,000 |
3,435 |
0.006 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
95 |
- |
$147.56 |
$809,000 |
5,674 |
0.04% |
124,000 |
303 |
0.018 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$70.50 |
$808,000 |
11,546 |
0.04% |
-44,000 |
-730 |
0.001 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$105.92 |
$800,000 |
7,037 |
0.04% |
138,000 |
198 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
98 |
- |
$505.03 |
$781,000 |
1,493 |
0.04% |
-373,000 |
-1,207 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
99 |
- |
$267.61 |
$769,000 |
2,757 |
0.04% |
136,000 |
5 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
100 |
- |
$97.31 |
$767,000 |
8,375 |
0.04% |
-174,000 |
-1,787 |
0.001 |
Cigarettes & Other To... |
|
