| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,544 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12,100 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -15,818 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -30,754 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,520 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,133 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -12,175 | -100.0% | -0.01% | – | |
| ATLO | Exit | AMES NATL CORP | $0 | – | -13,286 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,760 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -420 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -755 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,196 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,314 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,723 | -100.0% | -0.01% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -3,051 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -586 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -2,168 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -633 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,154 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,388 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -836 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,751 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,246 | -100.0% | -0.02% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,297 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -315 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,854 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,731 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -17,697 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,008 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,080 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -957 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,410 | -100.0% | -0.02% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -7,762 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,639 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -774 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,466 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,368 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,330 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,936 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -6,862 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,711 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,351 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,399 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,766 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -5,755 | -100.0% | -0.02% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -14,675 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,086 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,498 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,588 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,496 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -12,020 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,263 | -100.0% | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -23,702 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,914 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,479 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,107 | -100.0% | -0.03% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,368 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,268 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,135 | -100.0% | -0.03% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -30,767 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,935 | -100.0% | -0.03% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -19,118 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,694 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,034 | -100.0% | -0.03% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -10,435 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,180 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -980 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,049 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,938 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,953 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,574 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -15,025 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -12,593 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,347 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -12,092 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -2,752 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,639 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,839 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,371 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,314 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -6,675 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -33,949 | -100.0% | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -25,427 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,292 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,242 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,276 | -100.0% | -0.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,590 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,263 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,233 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -12,429 | -100.0% | -0.06% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -14,237 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,162 | -100.0% | -0.06% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -35,114 | -100.0% | -0.06% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -20,650 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -19,578 | -100.0% | -0.06% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -18,363 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,408 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,299 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,635 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -71,872 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,700 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,838 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -31,803 | -100.0% | -0.07% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,002 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,105 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,370 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,418 | -100.0% | -0.08% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -29,123 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,750 | -100.0% | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -32,763 | -100.0% | -0.09% | – | |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -33,798 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -20,274 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,270 | -100.0% | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -38,976 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,353 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,197 | -100.0% | -0.10% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -18,356 | -100.0% | -0.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -82,616 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,134 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -47,146 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,448 | -100.0% | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -68,215 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -65,755 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,455 | -100.0% | -0.15% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -34,173 | -100.0% | -0.15% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -45,648 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,965 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,164 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,780 | -100.0% | -0.24% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -96,860 | -100.0% | -0.28% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -16,180 | -100.0% | -0.33% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -138,615 | -100.0% | -0.33% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -61,111 | -100.0% | -0.35% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -239,158 | -100.0% | -0.37% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -127,800 | -100.0% | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,730 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,794 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -27,701 | -100.0% | -0.45% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -154,646 | -100.0% | -0.45% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -82,969 | -100.0% | -0.46% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -66,503 | -100.0% | -0.57% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -290,572 | -100.0% | -0.60% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -149,909 | -100.0% | -0.71% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -277,124 | -100.0% | -0.81% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -37,532 | -100.0% | -0.82% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -195,129 | -100.0% | -0.85% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -122,853 | -100.0% | -1.33% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -459,153 | -100.0% | -1.40% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -536,513 | -100.0% | -1.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -145,366 | -100.0% | -1.52% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -431,247 | -100.0% | -1.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -59,695 | -100.0% | -1.57% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -205,681 | -100.0% | -1.66% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -530,336 | -100.0% | -1.70% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -586,734 | -100.0% | -2.07% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -675,610 | -100.0% | -2.08% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -1,505,776 | -100.0% | -3.13% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -1,189,964 | -100.0% | -3.39% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -1,921,500 | -100.0% | -3.83% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -407,226 | -100.0% | -3.97% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -905,251 | -100.0% | -5.68% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,371,000 | -100.0% | -6.34% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,720,559 | -100.0% | -7.34% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,370,636 | -100.0% | -8.28% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,250,097 | -100.0% | -10.54% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,248,623 | -100.0% | -16.22% | – |
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.