Foster Group, Inc. — Q3 2023 13F Holdings

Name: Foster Group, Inc. — 13F Holdings, Q3 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	16.22%	+0.58%	-0.88%
2	VTV	Vanguard Value ETF	ETF-Other	10.54%	-0.08%	+0.28%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	8.28%	-0.31%	+4.30%
4	BND	Vanguard Total Bond Market	ETF-Other	7.34%	-0.37%	+4.24%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.34%	+0.05%	+1.04%
6	MUB	Ishares National Muni Bond E	ETF-Other	5.68%	-0.09%	+2.99%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.97%	-0.02%	-0.10%
8	DFIV	Dimensional International Va	ETF-Other	3.83%	-0.38%	-0.27%
9	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.39%	+0.05%	-1.51%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	3.13%	+0.01%	-1.01%
11	ICSH	Ishares Ultra Short Duration	ETF-Other	2.08%	-0.10%	+4.51%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.07%	-0.08%	+4.36%
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.70%	+0.01%	-1.32%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.66%	+0.19%	+1.81%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.57%	+0.18%	+3.44%
16	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.54%	-0.06%	+5.56%
17	AAPL	Apple INC	Stock-Tech	1.52%	+0.04%	+2.89%
18	DFAT	Dimensional US Target Value	ETF-Other	1.50%	-0.01%	-1.66%
19	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.40%	-0.06%	+2.93%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.33%	+0.02%	-0.66%
21	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.85%	—	+5.15%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	+0.13%	+4.18%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	+0.02%	+6.38%
24	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.71%	-0.04%	+3.75%
25	IQLT	Ishares Msci International Q	ETF-Other	0.60%	-0.02%	+6.68%
26	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.57%	+0.35%	+6.62%
27	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.46%	+0.07%	+6.31%
28	OVV	Ovintiv INC	Stock-Energy	0.45%	—	—
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-0.37%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+1.18%
31	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	+3.56%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.38%	—	+0.38%
33	IVLU	Ishares Msci International V	ETF-Other	0.37%	—	+2.24%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.35%	+0.01%	+39.51%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	+0.06%	-1.86%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.33%	—	+4.39%
37	DFNM	Dimensional National Muni Bd	ETF-Other	0.28%	-0.17%	-0.13%
38	AXP	American Express Co	Stock-Financials	0.24%	—	+0.26%
39	DE	Deere & Co	Stock-Industrials	0.19%	—	+4.60%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	+0.05%	+7.43%
41	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.16%	-0.10%	+2.18%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.15%	—	-0.43%
43	COP	Conocophillips	Stock-Energy	0.15%	—	+2.06%
44	DAL	Delta Air Lines INC	Stock-Industrials	0.15%	—	—
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.14%	—	-5.82%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	+1.44%
47	WFC	Wells Fargo & Co	Stock-Financials	0.12%	—	-1.45%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	—	-2.50%
49	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.11%	—	-9.31%
50	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.11%	—	-0.12%

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