Foster Group, Inc. — Q1 2023 13F Holdings

Name: Foster Group, Inc. — 13F Holdings, Q1 2023
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	16.08%	+0.58%	+2.83%
2	VTV	Vanguard Value ETF	ETF-Other	10.78%	-0.08%	+1.41%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	8.41%	-0.31%	+149.43%
4	BND	Vanguard Total Bond Market	ETF-Other	7.54%	-0.37%	+2.57%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.83%	+0.05%	-0.10%
6	MUB	Ishares National Muni Bond E	ETF-Other	5.89%	-0.09%	+5.65%
7	DFIV	Dimensional International Va	ETF-Other	3.99%	-0.38%	-1.51%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.97%	-0.02%	+0.15%
9	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.48%	+0.05%	-0.70%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	3.29%	+0.01%	-0.52%
11	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.02%	-0.08%	—
12	ICSH	Ishares Ultra Short Duration	ETF-Other	2.00%	-0.10%	—
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.82%	+0.01%	-1.20%
14	DFAT	Dimensional US Target Value	ETF-Other	1.56%	-0.01%	-1.88%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.52%	+0.19%	+5.50%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.50%	+0.18%	+5.34%
17	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.49%	-0.06%	+1.62%
18	AAPL	Apple INC	Stock-Tech	1.46%	+0.04%	+2.26%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.41%	+0.02%	-0.85%
20	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.36%	-0.06%	—
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.74%	+0.02%	+3.49%
22	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.74%	—	+0.47%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	+0.13%	-0.21%
24	IQLT	Ishares Msci International Q	ETF-Other	0.59%	-0.02%	+3.53%
25	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.59%	-0.04%	+10.34%
26	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.49%	+0.35%	+6.28%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.41%	—	-18.75%
28	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.41%	+0.07%	+5.66%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	+0.06%	+16.23%
30	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	+9.33%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+1.82%
32	OVV	Ovintiv INC	Stock-Energy	0.35%	—	-0.01%
33	IVLU	Ishares Msci International V	ETF-Other	0.34%	—	+0.03%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.33%	—	—
35	DFNM	Dimensional National Muni Bd	ETF-Other	0.30%	-0.17%	+0.41%
36	AXP	American Express Co	Stock-Financials	0.27%	—	+0.03%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.22%	+0.01%	+24.21%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.17%	—	+3.38%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.15%	—	+0.64%
40	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.15%	-0.10%	+4.84%
41	DAL	Delta Air Lines INC	Stock-Industrials	0.14%	—	+0.12%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.14%	—	+4.24%
43	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.13%	—	-22.40%
44	COP	Conocophillips	Stock-Energy	0.12%	—	-2.42%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	+0.05%	+8.57%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	—	+2.33%
47	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	-1.91%
48	DE	Deere & Co	Stock-Industrials	0.11%	—	+12.71%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.11%	—	+6.13%
50	IWV	Ishares Russell 3000 ETF	ETF-Other	0.11%	—	+24.24%

1–50 of 162