Foster Group, Inc. — Q2 2021 13F Holdings

Name: Foster Group, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841544

Total reported value

$3.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	24.89%	+0.58%	+6.19%
2	VTV	Vanguard Value ETF	ETF-Other	15.30%	-0.08%	+8.28%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.74%	+0.05%	+3.50%
4	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	7.36%	+0.05%	—
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.25%	-0.02%	+6.80%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.29%	+0.02%	-0.44%
7	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.24%	+0.01%	—
8	DFAT	Dimensional US Target Value	ETF-Other	3.38%	-0.01%	—
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.11%	+0.18%	+7.16%
10	AAPL	Apple INC	Stock-Tech	2.07%	+0.04%	+0.04%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.46%	+0.13%	—
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.11%	+0.19%	+75.08%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+45.81%
14	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.64%	-0.05%	-20.00%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.61%	—	—
16	OVV	Ovintiv INC	Stock-Energy	0.50%	—	—
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	+0.06%	+7.32%
18	AXP	American Express Co	Stock-Financials	0.48%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	+0.39%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	-10.41%
21	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.35%	-0.06%	+219.73%
22	IQLT	Ishares Msci International Q	ETF-Other	0.30%	-0.02%	+308.73%
23	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	-1.85%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.27%	+0.02%	+308.45%
25	DFAC	Dimensional US Core Equity 2	ETF-Other	0.25%	—	—
26	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.25%	+0.35%	+63.36%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	+0.60%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	-1.22%
29	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.22%	—	-10.28%
30	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.21%	—	+136.52%
31	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.20%	—	+12.89%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.20%	—	+7.27%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	+1.09%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	+0.05%	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	+3.00%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.16%	—	+5.22%
37	WRB	Wr Berkley CORP	Stock-Financials	0.16%	—	+1.56%
38	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.15%	—	-3.13%
39	DAL	Delta Air Lines INC	Stock-Industrials	0.15%	—	+0.01%
40	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.15%	—	+21.45%
41	SPGI	S&p Global INC	Stock-Financials	0.14%	—	-2.69%
42	FDX	Fedex CORP	Stock-Industrials	0.14%	—	+2.41%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.14%	—	+0.12%
44	COP	Conocophillips	Stock-Energy	0.14%	—	+0.71%
45	ORCL	Oracle CORP	Stock-Tech	0.13%	—	+4.58%
46	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.13%	-0.04%	+239.85%
47	FCX	Freeport-mcmoran INC	Stock-Materials	0.13%	—	-0.62%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.13%	—	—
49	PM	Philip Morris International	Stock-Consumer Staples	0.12%	—	+1.05%
50	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.12%	+0.07%	+125.62%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Foster Group, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	VTV	Vanguard Value ETF	—	EXIT	Sold out
3	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
4	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
5	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
8	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
9	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
10	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
11	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
14	AXP	American Express Co	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	OVV	Ovintiv INC	—	EXIT	Sold out
17	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
18	WFC	Wells Fargo & Co	—	EXIT	Sold out
19	MCD	Mcdonald's CORP	—	EXIT	Sold out
20	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	PG	Procter & Gamble Co/the	—	EXIT	Sold out
23	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
24	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	Sold out
25	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
26	DAL	Delta Air Lines INC	—	EXIT	Sold out
27	WRB	Wr Berkley CORP	—	EXIT	Sold out
28	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
32	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
33	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
34	FDX	Fedex CORP	—	EXIT	Sold out
35	GLD	Spdr Gold Shares	—	EXIT	Sold out
36	SPGI	S&p Global INC	—	EXIT	Sold out
37	COP	Conocophillips	—	EXIT	Sold out
38	ORCL	Oracle CORP	—	EXIT	Sold out
39	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
40	BBY	Best Buy Co INC	—	EXIT	Sold out
41	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
42	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
43	DIS	Walt Disney Co/the	—	EXIT	Sold out
44	PM	Philip Morris International	—	EXIT	Sold out
45	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	MO	Altria Group INC	—	EXIT	Sold out
48	WMT	Walmart INC	—	EXIT	Sold out
49	ETN	Eaton Corporation plc	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out