Foster Group, Inc. Diversified Active

CIK: 0001841544 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value ($000): $1,666,896 (100.0% shares, 0.0% debt)

Holdings (171)

VTI VANGUARD INDEX FDS 16.6%
Value ($000) $277,498 Shares 1,259,751 Est. Cost $199.02 Unrealized
VTV VANGUARD INDEX FDS 10.6%
Value ($000) $177,144 Shares 1,246,618 Est. Cost $124.87 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 8.0%
Value ($000) $133,330 Shares 2,272,922 Est. Cost $60.10 Unrealized
BND VANGUARD BD INDEX FDS 7.2%
Value ($000) $119,975 Shares 1,650,502 Est. Cost $81.76 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.5%
Value ($000) $108,371 Shares 2,346,701 Est. Cost $46.54 Unrealized
MUB ISHARES TR 5.6%
Value ($000) $93,812 Shares 878,964 Est. Cost $106.44 Unrealized
VBR VANGUARD INDEX FDS 4.0%
Value ($000) $67,420 Shares 407,615 Est. Cost $150.17 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.8%
Value ($000) $63,290 Shares 1,926,641 Est. Cost $32.44 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.5%
Value ($000) $58,186 Shares 1,208,191 Est. Cost $47.12 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.1%
Value ($000) $52,482 Shares 1,521,205 Est. Cost $31.60 Unrealized
ICSH ISHARES TR 2.0%
Value ($000) $32,517 Shares 646,470 Est. Cost $50.25 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $32,456 Shares 562,199 Est. Cost $58.52 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $29,450 Shares 537,408 Est. Cost $58.40 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $27,403 Shares 141,277 Est. Cost $119.93 Unrealized +43.5%
QUAL ISHARES TR 1.6%
Value ($000) $27,246 Shares 202,016 Est. Cost $125.89 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $25,722 Shares 57,710 Est. Cost $391.59 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.5%
Value ($000) $25,309 Shares 545,568 Est. Cost $44.80 Unrealized
IDEV ISHARES TR 1.5%
Value ($000) $24,970 Shares 408,535 Est. Cost $60.16 Unrealized
IWM ISHARES TR 1.4%
Value ($000) $23,159 Shares 123,665 Est. Cost $198.27 Unrealized
MEAR ISHARES U S ETF TR 1.3%
Value ($000) $22,255 Shares 446,074 Est. Cost $49.96 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $14,034 Shares 185,580 Est. Cost $83.92 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $13,309 Shares 36,026 Est. Cost $314.21 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $12,840 Shares 260,509 Est. Cost $54.85 Unrealized
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $11,213 Shares 144,484 Est. Cost $75.61 Unrealized
IQLT ISHARES TR 0.6%
Value ($000) $9,696 Shares 272,368 Est. Cost $35.83 Unrealized
MTUM ISHARES TR 0.5%
Value ($000) $8,998 Shares 62,375 Est. Cost $158.12 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $8,297 Shares 27,804 Est. Cost $246.69 Unrealized +10.7%
VLUE ISHARES TR 0.4%
Value ($000) $7,320 Shares 78,045 Est. Cost $97.72 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $7,146 Shares 20,984 Est. Cost $222.07 Unrealized +38.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,671 Shares 19,563 Est. Cost $247.01 Unrealized +32.1%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $6,394 Shares 127,314 Est. Cost $49.78 Unrealized
IVLU ISHARES TR 0.4%
Value ($000) $5,953 Shares 233,911 Est. Cost $23.59 Unrealized
OVV OVINTIV INC 0.4%
Value ($000) $5,887 Shares 154,646 Est. Cost $16.36 Unrealized +121.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,746 Shares 141,244 Est. Cost $46.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $5,330 Shares 15,500 Est. Cost $306.53 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,619 Shares 96,987 Est. Cost $47.81 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,479 Shares 25,713 Est. Cost $103.86 Unrealized +50.4%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,248 Shares 43,804 Est. Cost $84.97 Unrealized
DE DEERE & CO 0.2%
Value ($000) $3,163 Shares 7,805 Est. Cost $348.78 Unrealized +5.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $3,126 Shares 65,755 Est. Cost $36.73 Unrealized -2.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,582 Shares 72,428 Est. Cost $34.59 Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,571 Shares 44,675 Est. Cost $57.27 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $2,551 Shares 34,319 Est. Cost $72.21 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $2,447 Shares 20,445 Est. Cost $106.73 Unrealized +7.0%
META META PLATFORMS INC 0.1%
Value ($000) $2,107 Shares 7,342 Est. Cost $250.53 Unrealized -2.2%
GOVT ISHARES TR 0.1%
Value ($000) $2,086 Shares 91,097 Est. Cost $22.72 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,077 Shares 20,042 Est. Cost $33.64 Unrealized +180.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,042 Shares 47,842 Est. Cost $23.29 Unrealized +61.6%
ORCL ORACLE CORP 0.1%
Value ($000) $1,995 Shares 16,753 Est. Cost $59.10 Unrealized +69.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,814 Shares 41,411 Est. Cost $58.29 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $1,791 Shares 18,378 Est. Cost $92.65 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,775 Shares 16,547 Est. Cost $38.61 Unrealized +158.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,758 Shares 21,044 Est. Cost $84.93 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,620 Shares 3,370 Est. Cost $350.11 Unrealized +32.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,608 Shares 9,715 Est. Cost $131.68 Unrealized +13.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,599 Shares 30,932 Est. Cost $65.49 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $1,560 Shares 33,067 Est. Cost $53.77 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,519 Shares 32,763 Est. Cost $46.09 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $1,474 Shares 5,794 Est. Cost $220.91 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,387 Shares 9,140 Est. Cost $124.90 Unrealized +13.1%
TSLA TESLA INC 0.1%
Value ($000) $1,386 Shares 5,293 Est. Cost $247.01 Unrealized -19.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,343 Shares 7,249 Est. Cost $129.30 Unrealized +31.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,322 Shares 10,141 Est. Cost $117.54 Unrealized -2.8%
ETN EATON CORP PLC 0.1%
Value ($000) $1,287 Shares 6,400 Est. Cost $120.87 Unrealized +40.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,270 Shares 31,749 Est. Cost $19.96 Unrealized +84.2%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,178 Shares 23,901 Est. Cost $49.24 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,101 Shares 71,844 Est. Cost $25.24 Unrealized -55.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,086 Shares 20,735 Est. Cost $59.43 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,064 Shares 4,291 Est. Cost $246.05 Unrealized -12.2%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,044 Shares 18,395 Est. Cost $50.14 Unrealized
SPTI SPDR SER TR 0.1%
Value ($000) $993 Shares 35,114 Est. Cost $28.24 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $987 Shares 10,115 Est. Cost $61.43 Unrealized +37.5%
EFAV ISHARES TR 0.1%
Value ($000) $951 Shares 14,094 Est. Cost $69.62 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $945 Shares 2,356 Est. Cost $323.21 Unrealized +10.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $934 Shares 6,423 Est. Cost $113.44 Unrealized +14.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $933 Shares 2,206 Est. Cost $24.97 Unrealized +32.8%
ABBV ABBVIE INC 0.1%
Value ($000) $929 Shares 6,892 Est. Cost $89.93 Unrealized +48.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $908 Shares 11,970 Est. Cost $42.99 Unrealized +52.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $892 Shares 12,233 Est. Cost $51.31 Unrealized +33.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $891 Shares 5,664 Est. Cost $92.19 Unrealized +55.4%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $871 Shares 25,787 Est. Cost $36.03 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $855 Shares 23,304 Est. Cost $32.49 Unrealized +2.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $831 Shares 33,726 Est. Cost $28.75 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $785 Shares 16,036 Est. Cost $47.02 Unrealized
WMT WALMART INC 0.0%
Value ($000) $776 Shares 4,938 Est. Cost $45.19 Unrealized +8.3%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $744 Shares 5,233 Est. Cost $141.20 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $723 Shares 6,629 Est. Cost $99.67 Unrealized +1.8%
SHV ISHARES TR 0.0%
Value ($000) $721 Shares 6,525 Est. Cost $110.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $707 Shares 1,596 Est. Cost $378.25 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $704 Shares 8,590 Est. Cost $88.94 Unrealized -26.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $689 Shares 13,316 Est. Cost $37.75 Unrealized +20.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $680 Shares 1,449 Est. Cost $296.43 Unrealized +38.8%
EEMV ISHARES INC 0.0%
Value ($000) $665 Shares 12,092 Est. Cost $58.85 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $661 Shares 2,961 Est. Cost $112.73 Unrealized +73.9%
HSY HERSHEY CO 0.0%
Value ($000) $650 Shares 2,604 Est. Cost $139.50 Unrealized +74.5%
BA BOEING CO 0.0%
Value ($000) $620 Shares 2,938 Est. Cost $181.54 Unrealized +14.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $587 Shares 12,957 Est. Cost $27.18 Unrealized +34.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $585 Shares 14,563 Est. Cost $53.01 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $578 Shares 31,401 Est. Cost $18.96 Unrealized -8.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $571 Shares 4,123 Est. Cost $95.03 Unrealized +35.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $558 Shares 7,270 Est. Cost $52.67 Unrealized +47.1%
EMXC ISHARES INC 0.0%
Value ($000) $547 Shares 10,516 Est. Cost $52.84 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $540 Shares 6,052 Est. Cost $134.57 Unrealized -31.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $526 Shares 19,372 Est. Cost $26.98 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $514 Shares 2,689 Est. Cost $172.70 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $502 Shares 1,618 Est. Cost $267.83 Unrealized +3.2%
EEM ISHARES TR 0.0%
Value ($000) $480 Shares 12,135 Est. Cost $50.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $458 Shares 4,542 Est. Cost $95.00 Unrealized
NKE NIKE INC 0.0%
Value ($000) $457 Shares 4,144 Est. Cost $119.01 Unrealized -6.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $457 Shares 848 Est. Cost $406.87 Unrealized +19.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $456 Shares 5,773 Est. Cost $80.60 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $456 Shares 23,332 Est. Cost $27.16 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $451 Shares 12,010 Est. Cost $39.81 Unrealized -8.4%
CTVA CORTEVA INC 0.0%
Value ($000) $446 Shares 7,777 Est. Cost $56.72 Unrealized -0.2%
TGT TARGET CORP 0.0%
Value ($000) $433 Shares 3,284 Est. Cost $146.30 Unrealized -7.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $432 Shares 5,720 Est. Cost $77.26 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $430 Shares 4,229 Est. Cost $74.94 Unrealized +28.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $426 Shares 6,663 Est. Cost $53.95 Unrealized +9.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $424 Shares 4,483 Est. Cost $46.36 Unrealized +73.8%
ESGD ISHARES TR 0.0%
Value ($000) $408 Shares 5,599 Est. Cost $72.35 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $399 Shares 15,869 Est. Cost $11.36 Unrealized +80.6%
LOW LOWES COS INC 0.0%
Value ($000) $399 Shares 1,767 Est. Cost $188.07 Unrealized +5.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $389 Shares 1,597 Est. Cost $183.97 Unrealized +21.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $389 Shares 14,537 Est. Cost $28.92 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $382 Shares 4,588 Est. Cost $210.52 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $378 Shares 3,274 Est. Cost $94.97 Unrealized +10.0%
V VISA INC 0.0%
Value ($000) $360 Shares 1,516 Est. Cost $204.17 Unrealized +9.9%
SDY SPDR SER TR 0.0%
Value ($000) $360 Shares 2,936 Est. Cost $118.85 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $347 Shares 4,507 Est. Cost $72.42 Unrealized +0.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $343 Shares 6,466 Est. Cost $58.02 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $342 Shares 3,287 Est. Cost $104.67 Unrealized
T AT&T INC 0.0%
Value ($000) $322 Shares 20,188 Est. Cost $15.41 Unrealized -4.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $319 Shares 1,606 Est. Cost $190.98 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $306 Shares 4,042 Est. Cost $81.48 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $304 Shares 1,464 Est. Cost $175.56 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $294 Shares 2,971 Est. Cost $80.12 Unrealized +21.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $292 Shares 1,637 Est. Cost $175.60 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $286 Shares 4,850 Est. Cost $61.72 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $282 Shares 5,133 Est. Cost $47.92 Unrealized -1.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $279 Shares 12,895 Est. Cost $21.64 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $278 Shares 7,457 Est. Cost $38.65 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $275 Shares 836 Est. Cost $238.93 Unrealized +15.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 Shares 5,383 Est. Cost $39.70 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $271 Shares 1,928 Est. Cost $133.35 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $270 Shares 685 Est. Cost $357.81 Unrealized +3.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $269 Shares 4,794 Est. Cost $58.83 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $268 Shares 5,039 Est. Cost $44.06 Unrealized +3.2%
AVGO BROADCOM INC 0.0%
Value ($000) $258 Shares 298 Est. Cost $68.73 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $258 Shares 1,163 Est. Cost $201.29 Unrealized +6.1%
NFLX NETFLIX INC 0.0%
Value ($000) $252 Shares 572 Est. Cost $36.83 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $252 Shares 2,293 Est. Cost $66.91 Unrealized +19.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $251 Shares 6,044 Est. Cost $34.81 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $250 Shares 1,138 Est. Cost $203.27 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $242 Shares 1,998 Est. Cost $114.89 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $239 Shares 971 Est. Cost $206.99 Unrealized +3.3%
ATLO AMES NATL CORP 0.0%
Value ($000) $237 Shares 13,162 Est. Cost $16.70 Unrealized -0.8%
SUSL ISHARES TR 0.0%
Value ($000) $237 Shares 3,056 Est. Cost $77.42 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $230 Shares 4,213 Est. Cost $120.24 Unrealized -57.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $222 Shares 783 Est. Cost $213.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $217 Shares 3,846 Est. Cost $51.05 Unrealized +18.1%
AFL AFLAC INC 0.0%
Value ($000) $217 Shares 3,104 Est. Cost $63.22 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $205 Shares 630 Est. Cost $275.21 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 3,047 Est. Cost $65.58 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $203 Shares 7,083 Est. Cost $26.62 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $201 Shares 6,014 Est. Cost $30.72 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $170 Shares 36,102 Est. Cost $4.72 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $102 Shares 12,961 Est. Cost $8.76 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $46 Shares 14,434 Est. Cost $2.82 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $25 Shares 10,827 Est. Cost $2.32 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $23 Shares 11,600 Est. Cost $10.59 Unrealized -82.7%
IDEANOMICS INC 0.0%
Value ($000) $4 Shares 60,390 Est. Cost $1.49 Unrealized