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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 |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.21 |
$198,992,000 |
1,221,856 |
9.88% |
26,566,000 |
-28,241 |
0.223 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$118,314,000 |
2,358,256 |
5.88% |
14,654,000 |
-12,744 |
0.105 |
Closed - End Fund - F... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$58.04 |
$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 |
- |
$189.97 |
$75,912,000 |
395,621 |
3.77% |
10,964,000 |
-11,605 |
0.329 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
7 |
- |
$37.74 |
$70,613,000 |
1,921,453 |
3.51% |
7,934,000 |
-47 |
0.213 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
8 |
- |
$57.49 |
$65,400,000 |
1,147,777 |
3.25% |
10,007,000 |
-42,187 |
0.128 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$40.33 |
$60,689,000 |
1,483,831 |
3.01% |
9,462,000 |
-21,945 |
0.165 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$107.00 |
$44,266,000 |
411,392 |
2.2% |
-48,558,000 |
-493,859 |
0.026 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
19 |
- |
$61.94 |
$32,610,000 |
523,094 |
1.62% |
4,773,000 |
-7,242 |
0.581 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
20 |
- |
$54.17 |
$28,557,000 |
524,657 |
1.42% |
4,044,000 |
-11,856 |
0.058 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$207.93 |
$24,989,000 |
118,823 |
1.24% |
3,276,000 |
-4,030 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$189.84 |
$24,788,000 |
144,556 |
1.23% |
-100,000 |
-810 |
0.001 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$451.98 |
$15,865,000 |
35,731 |
0.79% |
2,418,000 |
-1,801 |
0.007 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$413.12 |
$7,971,000 |
18,954 |
0.4% |
1,037,000 |
-840 |
0.001 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
38 |
- |
$399.21 |
$6,165,000 |
15,500 |
0.31% |
746,000 |
-680 |
0.018 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$44.57 |
$5,496,000 |
131,580 |
0.27% |
61,000 |
-7,035 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$174.18 |
$3,276,000 |
21,707 |
0.16% |
402,000 |
-258 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
44 |
- |
$394.43 |
$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 |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.51 |
$2,657,000 |
9,424 |
0.13% |
-4,641,000 |
-18,277 |
0.001 |
Restaurants |
|
|
ORCL |
Oracle Corp |
57 |
- |
$122.16 |
$2,032,000 |
16,173 |
0.1% |
316,000 |
-24 |
0.001 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$84.90 |
$1,699,000 |
19,642 |
0.08% |
165,000 |
-632 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$154.28 |
$1,614,000 |
10,200 |
0.08% |
14,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
69 |
- |
$46.60 |
$1,534,000 |
32,599 |
0.08% |
3,000 |
-1,199 |
0.014 |
N/A |
|
|
PEP |
Pepsico Inc |
79 |
- |
$183.11 |
$1,186,000 |
6,776 |
0.06% |
27,000 |
-62 |
0 |
Beverage Soft Drinks... |
|
|
PFG |
Principal Financial Group Inc |
83 |
- |
$84.28 |
$1,071,000 |
12,412 |
0.05% |
175,000 |
-17 |
0.005 |
Life & Health Insurance |
|
|
SPGI |
S&P Global Inc |
87 |
- |
$438.02 |
$942,000 |
2,215 |
0.05% |
104,000 |
-77 |
0.001 |
Publishing |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$845,000 |
4,805 |
0.04% |
-499,000 |
-565 |
0 |
Auto Manufacturers |
|
|
SCHR |
Schwab Intermediate-Term U.... |
93 |
- |
$48.60 |
$820,000 |
16,720 |
0.04% |
-170,000 |
-3,930 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$71.92 |
$808,000 |
11,546 |
0.04% |
-44,000 |
-730 |
0.001 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
98 |
- |
$528.69 |
$781,000 |
1,493 |
0.04% |
-373,000 |
-1,207 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
100 |
- |
$100.66 |
$767,000 |
8,375 |
0.04% |
-174,000 |
-1,787 |
0.001 |
Cigarettes & Other To... |
|
|
SHV |
iShares Barclays Short Trea... |
102 |
- |
$110.30 |
$732,000 |
6,621 |
0.04% |
-5,000 |
-54 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
104 |
- |
$793.07 |
$715,000 |
976 |
0.04% |
161,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
111 |
- |
$342.73 |
$635,000 |
1,656 |
0.03% |
123,000 |
-38 |
0 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
112 |
- |
$152.23 |
$579,000 |
4,259 |
0.03% |
135,000 |
-848 |
0 |
Semiconductor - Integ... |
|
|
CVX |
Chevron Corp |
113 |
- |
$161.09 |
$555,000 |
3,520 |
0.03% |
-332,000 |
-1,743 |
0 |
Integrated Oil & Gas |
|
|
DFAC |
Dimensional U S Core Equity... |
117 |
- |
$32.00 |
$527,000 |
16,484 |
0.03% |
26,000 |
-2,634 |
0.002 |
N/A |
|
|
YUM |
YUM! Brands Inc |
118 |
- |
$134.34 |
$519,000 |
3,745 |
0.03% |
-3,000 |
-435 |
0.001 |
Restaurants |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
121 |
- |
$43.60 |
$493,000 |
12,000 |
0.02% |
32,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
122 |
- |
$71.40 |
$488,000 |
6,976 |
0.02% |
23,000 |
-292 |
0.001 |
Food - Major Diversified |
|
|
ORI |
Old Republic International ... |
123 |
- |
$31.92 |
$487,000 |
15,863 |
0.02% |
58,000 |
-51 |
0.005 |
Surety & Title Insurance |
|
|
HSY |
Hershey Foods Corp |
128 |
- |
$208.17 |
$453,000 |
2,329 |
0.02% |
-138,000 |
-624 |
0.002 |
Confectioners |
|
|
CTVA |
Corteva, Inc. |
129 |
- |
$56.00 |
$442,000 |
7,668 |
0.02% |
45,000 |
-98 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
130 |
- |
$45.95 |
$424,000 |
9,722 |
0.02% |
-125,000 |
-3,327 |
0.001 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
131 |
- |
$131.20 |
$422,000 |
3,196 |
0.02% |
75,000 |
-172 |
0 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
132 |
- |
$61.20 |
$414,000 |
6,853 |
0.02% |
71,000 |
-9 |
0.007 |
Closed - End Fund - Debt |
|
|
ALB |
Albemarle Corp |
136 |
- |
$129.19 |
$386,000 |
2,927 |
0.02% |
-113,000 |
-8 |
0.002 |
Synthetics |
|
|
NKE |
Nike Inc B |
139 |
- |
$91.77 |
$384,000 |
4,081 |
0.02% |
-7,000 |
-5 |
0 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
143 |
- |
$44.11 |
$362,000 |
6,673 |
0.02% |
-60,000 |
-590 |
0 |
Drug Manufacturers - ... |
|
|
VSGX |
Vanguard Esg International ... |
147 |
- |
$0.00 |
$356,000 |
6,192 |
0.02% |
30,000 |
-274 |
0 |
N/A |
|
|
WK |
Workiva Llc |
149 |
- |
$85.10 |
$345,000 |
4,073 |
0.02% |
-98,000 |
-295 |
0.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
161 |
- |
$175.43 |
$284,000 |
1,865 |
0.01% |
19,000 |
-143 |
0 |
Search Engines & Info... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
162 |
- |
$0.00 |
$283,000 |
3,013 |
0.01% |
53,000 |
-38 |
0.007 |
N/A |
|
|
NFLX |
Netflix Inc |
164 |
- |
$610.52 |
$276,000 |
454 |
0.01% |
55,000 |
-132 |
0 |
Music & Video Stores |
|
|
ADP |
Automatic Data Processing Inc |
171 |
- |
$250.06 |
$266,000 |
1,065 |
0.01% |
6,000 |
-15 |
0 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
174 |
- |
$39.37 |
$261,000 |
6,010 |
0.01% |
-23,000 |
-400 |
0 |
CATV Systems |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
175 |
- |
$39.06 |
$253,000 |
6,461 |
0.01% |
-26,000 |
-1,301 |
0 |
Wireless Communications |
|
|
CL |
Colgate Palmolive Co |
178 |
- |
$94.53 |
$250,000 |
2,778 |
0.01% |
14,000 |
-536 |
0 |
Personal Products |
|
|
UAL |
United Continental Holding |
181 |
- |
$50.67 |
$245,000 |
5,119 |
0.01% |
28,000 |
-14 |
0.002 |
Major Airlines |
|
|
SBUX |
Starbucks Corp |
185 |
- |
$75.28 |
$238,000 |
2,605 |
0.01% |
-22,000 |
-249 |
0.001 |
Specialty Eateries |
|
|
VCSH |
Vanguard Scottsdale Funds |
186 |
- |
$77.11 |
$238,000 |
3,083 |
0.01% |
1,000 |
-71 |
0 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
196 |
- |
$5.44 |
$172,000 |
29,973 |
0.01% |
23,000 |
-781 |
0.005 |
Business Software & S... |
|
