$1.67 Billion is the total value of Foster Group, Inc.'s 171 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $277,498,048 | +9.2% | 1,259,751 | +1.2% | 16.65% | +3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $177,144,449 | +4.0% | 1,246,618 | +1.1% | 10.63% | -1.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $133,329,587 | +0.3% | 2,272,922 | +2.5% | 8.00% | -4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $119,974,989 | +0.7% | 1,650,502 | +2.2% | 7.20% | -4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $108,370,675 | +0.3% | 2,346,701 | -1.9% | 6.50% | -4.9% |
| MUB | Buy | ISHARES TRnational mun etf | $93,811,829 | +0.8% | 878,964 | +1.7% | 5.63% | -4.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $67,419,518 | +7.4% | 407,615 | +3.1% | 4.04% | +1.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $63,290,146 | +0.4% | 1,926,641 | -1.5% | 3.80% | -4.8% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $58,186,484 | +5.9% | 1,208,191 | -2.3% | 3.49% | +0.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $52,481,564 | +1.0% | 1,521,205 | -2.0% | 3.15% | -4.3% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $32,517,419 | +3.0% | 646,470 | +2.9% | 1.95% | -2.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $32,455,775 | +1.4% | 562,199 | +2.9% | 1.95% | -3.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $29,449,963 | +2.5% | 537,408 | -1.5% | 1.77% | -2.9% |
| AAPL | Buy | APPLE INC | $27,403,467 | +19.0% | 141,277 | +1.2% | 1.64% | +12.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $27,245,911 | +13.1% | 202,016 | +4.0% | 1.64% | +7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,722,071 | +8.7% | 57,710 | +0.2% | 1.54% | +3.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $25,308,911 | +2.7% | 545,568 | -1.5% | 1.52% | -2.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $24,969,674 | +6.0% | 408,535 | +4.9% | 1.50% | +0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $23,158,652 | +3.7% | 123,665 | -1.2% | 1.39% | -1.7% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $22,254,618 | +3.2% | 446,074 | +3.3% | 1.34% | -2.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,033,524 | +20.7% | 185,580 | +15.0% | 0.84% | +14.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,308,673 | +15.2% | 36,026 | +0.1% | 0.80% | +9.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,840,468 | +9.6% | 260,509 | +8.5% | 0.77% | +3.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,213,379 | +20.3% | 144,484 | +14.8% | 0.67% | +14.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $9,696,309 | +3.9% | 272,368 | +3.0% | 0.58% | -1.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,997,546 | +15.9% | 62,375 | +11.7% | 0.54% | +10.0% |
| MCD | Buy | MCDONALDS CORP | $8,297,012 | +213.1% | 27,804 | +193.4% | 0.50% | +196.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,319,821 | +13.6% | 78,045 | +12.2% | 0.44% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $7,145,813 | +24.0% | 20,984 | +5.0% | 0.43% | +17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,670,983 | +18.3% | 19,563 | +7.1% | 0.40% | +12.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,393,709 | -0.8% | 127,314 | +0.0% | 0.38% | -5.9% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $5,953,033 | +9.9% | 233,911 | +7.0% | 0.36% | +4.1% |
| OVV | Buy | OVINTIV INC | $5,887,373 | +5.6% | 154,646 | +0.0% | 0.35% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,745,809 | -3.9% | 141,244 | -4.6% | 0.34% | -8.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,329,675 | +3.4% | 15,500 | 0.0% | 0.32% | -1.8% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $4,619,491 | -1.4% | 96,987 | +0.0% | 0.28% | -6.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $4,479,238 | +6.1% | 25,713 | +0.5% | 0.27% | +0.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,248,069 | +22.7% | 43,804 | +16.6% | 0.26% | +16.4% |
| DE | Buy | DEERE & CO | $3,162,614 | +81.9% | 7,805 | +85.3% | 0.19% | +72.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,125,993 | +37.2% | 65,755 | +0.8% | 0.19% | +30.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,582,050 | +17.7% | 72,428 | +14.9% | 0.16% | +11.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,571,476 | +11.8% | 44,675 | +13.6% | 0.15% | +6.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,550,899 | +9.9% | 34,319 | +7.5% | 0.15% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,447,267 | +26.5% | 20,445 | +9.6% | 0.15% | +20.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,107,007 | +40.0% | 7,342 | +3.4% | 0.13% | +32.6% |
| GOVT | ISHARES TRus treas bd etf | $2,086,121 | -2.1% | 91,097 | 0.0% | 0.12% | -7.4% | |
| COP | Buy | CONOCOPHILLIPS | $2,076,554 | +6.6% | 20,042 | +2.1% | 0.12% | +1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,041,884 | +16.2% | 47,842 | +1.8% | 0.12% | +9.9% |
| ORCL | Buy | ORACLE CORP | $1,995,143 | +29.5% | 16,753 | +1.0% | 0.12% | +23.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,813,806 | +13.7% | 41,411 | +8.9% | 0.11% | +7.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,791,152 | +21.3% | 18,378 | +12.6% | 0.11% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,774,631 | -0.9% | 16,547 | +1.4% | 0.11% | -6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,758,472 | +2.1% | 21,044 | +1.4% | 0.10% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,619,600 | +3.7% | 3,370 | +2.0% | 0.10% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,608,000 | +9.7% | 9,715 | +2.8% | 0.10% | +3.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,599,180 | +8.2% | 30,932 | +0.1% | 0.10% | +2.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,559,770 | +3.3% | 33,067 | +5.3% | 0.09% | -2.1% |
| DIMENSIONAL ETF TRUSTshort duration f | $1,518,565 | -0.7% | 32,763 | 0.0% | 0.09% | -6.2% | ||
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,474,457 | -12.9% | 5,794 | -19.4% | 0.09% | -17.8% |
| TSLA | Buy | TESLA INC | $1,385,549 | +31.4% | 5,293 | +4.2% | 0.08% | +23.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,386,834 | +1.1% | 9,140 | -0.9% | 0.08% | -4.6% |
| PEP | Buy | PEPSICO INC | $1,342,658 | +9.8% | 7,249 | +8.0% | 0.08% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $1,321,981 | +38.3% | 10,141 | +9.6% | 0.08% | +31.7% |
| ETN | Sell | EATON CORP PLC | $1,287,040 | +17.2% | 6,400 | -0.2% | 0.08% | +11.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,269,960 | -2.2% | 31,749 | +0.1% | 0.08% | -7.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,177,841 | +14.5% | 23,901 | +17.1% | 0.07% | +9.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,101,369 | +81.8% | 71,844 | +0.2% | 0.07% | +73.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,085,909 | -1.3% | 20,735 | -8.8% | 0.06% | -7.1% |
| FDX | Buy | FEDEX CORP | $1,063,791 | +9.7% | 4,291 | +1.1% | 0.06% | +4.9% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,043,736 | +9.2% | 18,395 | +4.2% | 0.06% | +5.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $993,375 | -2.8% | 35,114 | -0.6% | 0.06% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $987,463 | -6.8% | 10,115 | -7.2% | 0.06% | -11.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $951,363 | +3.5% | 14,094 | +3.7% | 0.06% | -1.7% |
| SPGI | Sell | S&P GLOBAL INC | $944,537 | +13.8% | 2,356 | -2.1% | 0.06% | +7.5% |
| ABBV | Sell | ABBVIE INC | $928,622 | -23.4% | 6,892 | -9.4% | 0.06% | -27.3% |
| NVDA | Buy | NVIDIA CORPORATION | $933,168 | +114.5% | 2,206 | +40.9% | 0.06% | +100.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $934,106 | +15.9% | 6,423 | +3.9% | 0.06% | +9.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $892,264 | +4.0% | 12,233 | -0.6% | 0.05% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $907,834 | -4.5% | 11,970 | -6.4% | 0.05% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $891,226 | +6.5% | 5,664 | +10.5% | 0.05% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $870,815 | +9.2% | 25,787 | +9.0% | 0.05% | +4.0% |
| PFE | Buy | PFIZER INC | $854,779 | +11.3% | 23,304 | +23.8% | 0.05% | +4.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $830,669 | +1.8% | 33,726 | +1.3% | 0.05% | -3.8% |
| EFV | Sell | ISHARES TReafe value etf | $784,797 | -0.5% | 16,036 | -1.4% | 0.05% | -6.0% |
| WMT | Sell | WALMART INC | $776,135 | -11.0% | 4,938 | -16.5% | 0.05% | -14.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $744,047 | -4.5% | 5,233 | -0.9% | 0.04% | -8.2% |
| ABT | Buy | ABBOTT LABS | $722,650 | +12.0% | 6,629 | +4.0% | 0.04% | +4.9% |
| SHV | Sell | ISHARES TRshort treas bd | $720,686 | -3.1% | 6,525 | -3.1% | 0.04% | -8.5% |
| BBY | Buy | BEST BUY INC | $703,951 | +4.8% | 8,590 | +0.1% | 0.04% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $707,263 | +8.2% | 1,596 | -0.1% | 0.04% | +2.4% |
| LLY | Buy | LILLY ELI & CO | $679,597 | +71.3% | 1,449 | +25.5% | 0.04% | +64.0% |
| CSCO | Buy | CISCO SYS INC | $688,994 | -0.4% | 13,316 | +0.6% | 0.04% | -6.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $664,833 | +12.5% | 12,092 | +11.7% | 0.04% | +8.1% |
| ALB | Buy | ALBEMARLE CORP | $660,569 | +2.2% | 2,961 | +1.3% | 0.04% | -2.4% |
| HSY | Buy | HERSHEY CO | $650,219 | -1.7% | 2,604 | +0.1% | 0.04% | -7.1% |
| BA | Sell | BOEING CO | $620,388 | -0.7% | 2,938 | -0.1% | 0.04% | -7.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $585,287 | -11.3% | 14,563 | -10.5% | 0.04% | -16.7% |
| MO | Buy | ALTRIA GROUP INC | $586,935 | +2.3% | 12,957 | +0.8% | 0.04% | -2.8% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $578,092 | +2.8% | 31,401 | +2.1% | 0.04% | -2.8% |
| YUM | Buy | YUM BRANDS INC | $571,242 | +9.0% | 4,123 | +3.9% | 0.03% | +3.0% |
| GIS | Buy | GENERAL MLS INC | $557,617 | -8.5% | 7,270 | +1.9% | 0.03% | -15.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $546,601 | +5.4% | 10,516 | +0.0% | 0.03% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $525,950 | +6.2% | 19,372 | -0.3% | 0.03% | +3.2% |
| DIS | Sell | DISNEY WALT CO | $540,312 | -11.1% | 6,052 | -0.3% | 0.03% | -15.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $514,298 | – | 2,689 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $502,491 | +29.4% | 1,618 | +22.9% | 0.03% | +20.0% |
| EEM | ISHARES TRmsci emg mkt etf | $480,061 | +0.3% | 12,135 | 0.0% | 0.03% | -3.3% | |
| SMP | Buy | STANDARD MTR PRODS INC | $450,615 | +1.7% | 12,010 | +0.1% | 0.03% | -3.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $456,240 | +30.2% | 5,773 | +32.1% | 0.03% | +22.7% |
| NKE | Sell | NIKE INCcl b | $457,376 | -21.5% | 4,144 | -12.8% | 0.03% | -27.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $456,689 | +7.4% | 848 | -0.9% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $445,648 | -9.0% | 7,777 | -4.2% | 0.03% | -12.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $455,675 | +13.8% | 23,332 | +13.6% | 0.03% | +8.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $458,379 | +44.8% | 4,542 | +33.5% | 0.03% | +35.0% |
| TGT | Sell | TARGET CORP | $433,131 | -22.5% | 3,284 | -2.7% | 0.03% | -25.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $426,070 | -5.6% | 6,663 | +2.3% | 0.03% | -10.3% |
| WK | WORKIVA INC | $429,920 | -0.7% | 4,229 | 0.0% | 0.03% | -3.7% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $432,260 | +52.0% | 5,720 | +53.8% | 0.03% | +44.4% |
| CAH | Buy | CARDINAL HEALTH INC | $423,957 | +25.8% | 4,483 | +0.4% | 0.02% | +19.0% |
| ORI | Buy | OLD REP INTL CORP | $399,419 | +1.5% | 15,869 | +0.7% | 0.02% | -4.0% |
| LOW | Buy | LOWES COS INC | $398,743 | +63.4% | 1,767 | +44.8% | 0.02% | +60.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $408,353 | +9.7% | 5,599 | +8.1% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $382,410 | -10.9% | 4,588 | +9.2% | 0.02% | -14.8% |
| CASY | Sell | CASEYS GEN STORES INC | $389,476 | -73.2% | 1,597 | -76.2% | 0.02% | -75.0% |
| MRK | Buy | MERCK & CO INC | $377,789 | +24.2% | 3,274 | +14.6% | 0.02% | +21.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $389,157 | +21.1% | 14,537 | +17.9% | 0.02% | +15.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $359,895 | +0.3% | 2,936 | +1.2% | 0.02% | -4.3% |
| V | Buy | VISA INC | $360,095 | +8.8% | 1,516 | +3.3% | 0.02% | +4.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $341,979 | -13.3% | 3,287 | -12.8% | 0.02% | -16.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $343,409 | +29.3% | 6,466 | +27.5% | 0.02% | +23.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $347,189 | +17.4% | 4,507 | +14.6% | 0.02% | +10.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $319,417 | +23.7% | 1,606 | +17.9% | 0.02% | +18.8% |
| T | Buy | AT&T INC | $322,004 | -1.7% | 20,188 | +18.6% | 0.02% | -9.5% |
| GLD | SPDR GOLD TR | $291,828 | -2.7% | 1,637 | 0.0% | 0.02% | -5.3% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $305,839 | +29.1% | 4,042 | +30.1% | 0.02% | +20.0% |
| SBUX | Buy | STARBUCKS CORP | $294,294 | -2.7% | 2,971 | +2.3% | 0.02% | -5.3% |
| HON | New | HONEYWELL INTL INC | $303,773 | – | 1,464 | +100.0% | 0.02% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $286,057 | -8.0% | 4,850 | -7.2% | 0.02% | -15.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $278,072 | +27.0% | 7,457 | +33.2% | 0.02% | +21.4% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $279,048 | – | 12,895 | +100.0% | 0.02% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $281,648 | +21.5% | 5,133 | -2.0% | 0.02% | +13.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $275,420 | +9.4% | 836 | -2.6% | 0.02% | +6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $269,577 | +11.5% | 685 | +3.0% | 0.02% | +6.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $267,974 | +27.3% | 5,039 | +0.4% | 0.02% | +23.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $271,462 | -26.2% | 1,928 | -28.1% | 0.02% | -30.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $271,572 | -0.9% | 5,383 | -7.0% | 0.02% | -5.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $268,848 | +10.9% | 4,794 | +9.2% | 0.02% | +6.7% |
| AVGO | New | BROADCOM INC | $258,300 | – | 298 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $251,960 | – | 572 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $251,895 | +23.8% | 2,293 | +7.8% | 0.02% | +15.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $251,112 | +20.3% | 6,044 | +9.8% | 0.02% | +15.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $250,096 | – | 1,138 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $258,288 | -17.8% | 1,163 | -10.5% | 0.02% | -25.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $241,698 | – | 1,998 | +100.0% | 0.01% | – |
| SUSL | New | ISHARES TResg msci leadr | $236,606 | – | 3,056 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $238,801 | +14.0% | 971 | +6.0% | 0.01% | +7.7% |
| ATLO | Buy | AMES NATL CORP | $237,313 | -12.5% | 13,162 | +1.0% | 0.01% | -17.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $230,472 | +3.7% | 4,213 | +3.0% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $217,299 | -8.8% | 3,846 | +2.3% | 0.01% | -13.3% |
| AFL | New | AFLAC INC | $216,672 | – | 3,104 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $221,558 | +5.4% | 783 | -7.1% | 0.01% | 0.0% |
| LII | New | LENNOX INTL INC | $205,424 | – | 630 | +100.0% | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $203,201 | – | 7,083 | +100.0% | 0.01% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $204,430 | -1.4% | 3,047 | -3.7% | 0.01% | -7.7% |
| INTC | New | INTEL CORP | $201,099 | – | 6,014 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $170,401 | – | 36,102 | +100.0% | 0.01% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $102,262 | -27.3% | 12,961 | -19.2% | 0.01% | -33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $45,900 | -3.8% | 14,434 | -14.7% | 0.00% | 0.0% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $25,119 | – | 10,827 | +100.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $22,852 | +1.5% | 11,600 | 0.0% | 0.00% | 0.0% | |
| IDEX | Sell | IDEANOMICS INC | $4,499 | -35.0% | 60,390 | -5.8% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -12,401 | -100.0% | -0.02% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -14,328 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,209 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 30.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 18.1% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 15.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 6.0% |
| APPLE INC | 12 | Q3 2023 | 3.3% |
| ISHARES TR | 12 | Q3 2023 | 2.4% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
| INVESCO QQQ TR | 12 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 0.7% |
View Foster Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-02 |
View Foster Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.