Foster Group, Inc. Diversified Active

CIK: 0001841544 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $1,635,558 (100.0% shares, 0.0% debt)

Holdings (168)

VTI VANGUARD INDEX FDS 16.2%
Value ($000) $265,220 Shares 1,248,623 Est. Cost $199.02 Unrealized
VTV VANGUARD INDEX FDS 10.5%
Value ($000) $172,426 Shares 1,250,097 Est. Cost $124.87 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 8.3%
Value ($000) $135,482 Shares 2,370,636 Est. Cost $59.98 Unrealized
BND VANGUARD BD INDEX FDS 7.3%
Value ($000) $120,061 Shares 1,720,559 Est. Cost $81.27 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.3%
Value ($000) $103,660 Shares 2,371,000 Est. Cost $46.52 Unrealized
MUB ISHARES TR 5.7%
Value ($000) $92,824 Shares 905,251 Est. Cost $106.33 Unrealized
VBR VANGUARD INDEX FDS 4.0%
Value ($000) $64,948 Shares 407,226 Est. Cost $150.17 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.8%
Value ($000) $62,679 Shares 1,921,500 Est. Cost $32.44 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.4%
Value ($000) $55,393 Shares 1,189,964 Est. Cost $47.12 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.1%
Value ($000) $51,227 Shares 1,505,776 Est. Cost $31.60 Unrealized
ICSH ISHARES TR 2.1%
Value ($000) $34,037 Shares 675,610 Est. Cost $50.26 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $33,796 Shares 586,734 Est. Cost $58.48 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.7%
Value ($000) $27,837 Shares 530,336 Est. Cost $58.40 Unrealized
QUAL ISHARES TR 1.7%
Value ($000) $27,107 Shares 205,681 Est. Cost $125.99 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $25,635 Shares 59,695 Est. Cost $392.85 Unrealized
IDEV ISHARES TR 1.5%
Value ($000) $25,133 Shares 431,247 Est. Cost $60.06 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $24,888 Shares 145,366 Est. Cost $121.65 Unrealized +50.3%
DFAT DIMENSIONAL ETF TRUST 1.5%
Value ($000) $24,513 Shares 536,513 Est. Cost $44.80 Unrealized
MEAR ISHARES U S ETF TR 1.4%
Value ($000) $22,870 Shares 459,153 Est. Cost $49.95 Unrealized
IWM ISHARES TR 1.3%
Value ($000) $21,713 Shares 122,853 Est. Cost $198.27 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $13,940 Shares 195,129 Est. Cost $83.31 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $13,447 Shares 37,532 Est. Cost $315.98 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $13,188 Shares 277,124 Est. Cost $54.41 Unrealized
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $11,685 Shares 149,909 Est. Cost $75.69 Unrealized
IQLT ISHARES TR 0.6%
Value ($000) $9,766 Shares 290,572 Est. Cost $35.69 Unrealized
MTUM ISHARES TR 0.6%
Value ($000) $9,291 Shares 66,503 Est. Cost $156.97 Unrealized
VLUE ISHARES TR 0.5%
Value ($000) $7,527 Shares 82,969 Est. Cost $97.31 Unrealized
OVV OVINTIV INC 0.4%
Value ($000) $7,357 Shares 154,646 Est. Cost $16.36 Unrealized +179.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $7,298 Shares 27,701 Est. Cost $246.69 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,934 Shares 19,794 Est. Cost $248.27 Unrealized +41.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $6,861 Shares 21,730 Est. Cost $225.59 Unrealized +55.3%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $6,147 Shares 127,800 Est. Cost $49.78 Unrealized
IVLU ISHARES TR 0.4%
Value ($000) $6,065 Shares 239,158 Est. Cost $23.62 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,694 Shares 61,111 Est. Cost $87.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,435 Shares 138,615 Est. Cost $46.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $5,419 Shares 16,180 Est. Cost $307.73 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,501 Shares 96,860 Est. Cost $47.81 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,846 Shares 25,780 Est. Cost $103.86 Unrealized +51.2%
DE DEERE & CO 0.2%
Value ($000) $3,081 Shares 8,164 Est. Cost $350.95 Unrealized +4.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,874 Shares 21,965 Est. Cost $108.23 Unrealized +23.2%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,641 Shares 45,648 Est. Cost $57.28 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $2,473 Shares 34,173 Est. Cost $72.21 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,451 Shares 20,455 Est. Cost $35.14 Unrealized +212.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,433 Shares 65,755 Est. Cost $36.73 Unrealized -3.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,317 Shares 68,215 Est. Cost $34.59 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $2,236 Shares 7,448 Est. Cost $251.22 Unrealized +28.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,926 Shares 47,146 Est. Cost $23.29 Unrealized +76.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,897 Shares 16,134 Est. Cost $38.61 Unrealized +152.7%
GOVT ISHARES TR 0.1%
Value ($000) $1,821 Shares 82,616 Est. Cost $22.72 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $1,724 Shares 18,356 Est. Cost $92.65 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,716 Shares 16,197 Est. Cost $59.10 Unrealized +80.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,690 Shares 3,353 Est. Cost $350.11 Unrealized +46.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,614 Shares 38,976 Est. Cost $58.29 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,600 Shares 10,270 Est. Cost $132.85 Unrealized +8.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,534 Shares 20,274 Est. Cost $84.93 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $1,531 Shares 33,798 Est. Cost $53.59 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,520 Shares 32,763 Est. Cost $46.09 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,494 Shares 11,750 Est. Cost $119.80 Unrealized +17.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,452 Shares 29,123 Est. Cost $65.49 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,369 Shares 6,418 Est. Cost $120.87 Unrealized +78.3%
TSLA TESLA INC 0.1%
Value ($000) $1,344 Shares 5,370 Est. Cost $247.15 Unrealized -3.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,328 Shares 9,105 Est. Cost $124.90 Unrealized +12.6%
IWV ISHARES TR 0.1%
Value ($000) $1,226 Shares 5,002 Est. Cost $220.91 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,186 Shares 31,803 Est. Cost $19.96 Unrealized +79.9%
PEP PEPSICO INC 0.1%
Value ($000) $1,159 Shares 6,838 Est. Cost $129.30 Unrealized +18.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,154 Shares 2,700 Est. Cost $398.36 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,150 Shares 71,872 Est. Cost $25.24 Unrealized -29.4%
FDX FEDEX CORP 0.1%
Value ($000) $1,139 Shares 4,299 Est. Cost $246.05 Unrealized -1.5%
ABBV ABBVIE INC 0.1%
Value ($000) $1,138 Shares 7,635 Est. Cost $94.35 Unrealized +43.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,048 Shares 2,408 Est. Cost $26.63 Unrealized +73.9%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,012 Shares 18,363 Est. Cost $50.14 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $991 Shares 19,578 Est. Cost $59.43 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $990 Shares 20,650 Est. Cost $49.24 Unrealized
SPTI SPDR SER TR 0.1%
Value ($000) $967 Shares 35,114 Est. Cost $28.24 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $941 Shares 10,162 Est. Cost $61.43 Unrealized +36.3%
EFAV ISHARES TR 0.1%
Value ($000) $929 Shares 14,237 Est. Cost $69.58 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $904 Shares 6,233 Est. Cost $113.44 Unrealized +27.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $896 Shares 12,429 Est. Cost $44.03 Unrealized +52.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $887 Shares 5,263 Est. Cost $92.19 Unrealized +49.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $854 Shares 1,590 Est. Cost $315.08 Unrealized +82.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $852 Shares 12,276 Est. Cost $51.31 Unrealized +25.3%
WMT WALMART INC 0.1%
Value ($000) $838 Shares 5,242 Est. Cost $45.57 Unrealized +13.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $838 Shares 2,292 Est. Cost $323.21 Unrealized +20.1%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $820 Shares 25,427 Est. Cost $36.03 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $813 Shares 33,949 Est. Cost $28.75 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $737 Shares 6,675 Est. Cost $110.50 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $716 Shares 13,314 Est. Cost $37.75 Unrealized +27.1%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $685 Shares 5,371 Est. Cost $140.85 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $662 Shares 6,839 Est. Cost $99.69 Unrealized -3.6%
PFE PFIZER INC 0.0%
Value ($000) $651 Shares 19,639 Est. Cost $32.49 Unrealized -18.7%
EEMV ISHARES INC 0.0%
Value ($000) $645 Shares 12,092 Est. Cost $58.85 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $634 Shares 8,347 Est. Cost $79.17 Unrealized
V VISA INC 0.0%
Value ($000) $633 Shares 2,752 Est. Cost $218.54 Unrealized +11.0%
EFV ISHARES TR 0.0%
Value ($000) $616 Shares 12,593 Est. Cost $47.02 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $596 Shares 8,574 Est. Cost $88.94 Unrealized -28.7%
HSY HERSHEY CO 0.0%
Value ($000) $591 Shares 2,953 Est. Cost $147.68 Unrealized +20.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $585 Shares 15,025 Est. Cost $52.58 Unrealized
BA BOEING CO 0.0%
Value ($000) $563 Shares 2,938 Est. Cost $181.54 Unrealized +17.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $554 Shares 980 Est. Cost $423.75 Unrealized +35.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $549 Shares 13,049 Est. Cost $27.18 Unrealized +28.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $548 Shares 2,700 Est. Cost $172.70 Unrealized +24.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $529 Shares 7,034 Est. Cost $76.87 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $522 Shares 4,180 Est. Cost $95.44 Unrealized +25.4%
EMXC ISHARES INC 0.0%
Value ($000) $520 Shares 10,435 Est. Cost $52.84 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $512 Shares 1,694 Est. Cost $269.41 Unrealized +9.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $502 Shares 30,767 Est. Cost $18.96 Unrealized -5.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $501 Shares 19,118 Est. Cost $26.98 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $499 Shares 2,935 Est. Cost $112.73 Unrealized +17.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $465 Shares 7,268 Est. Cost $52.67 Unrealized +13.0%
EEM ISHARES TR 0.0%
Value ($000) $461 Shares 12,135 Est. Cost $50.73 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $444 Shares 5,479 Est. Cost $134.57 Unrealized -35.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $444 Shares 5,107 Est. Cost $94.11 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $443 Shares 4,368 Est. Cost $75.86 Unrealized +27.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $429 Shares 15,914 Est. Cost $11.36 Unrealized +106.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $422 Shares 7,263 Est. Cost $53.99 Unrealized -12.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $421 Shares 23,702 Est. Cost $27.01 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $406 Shares 1,496 Est. Cost $183.97 Unrealized +47.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $404 Shares 12,020 Est. Cost $39.81 Unrealized -10.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $398 Shares 4,588 Est. Cost $210.52 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $398 Shares 5,755 Est. Cost $72.27 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $397 Shares 7,766 Est. Cost $56.72 Unrealized -17.9%
NKE NIKE INC 0.0%
Value ($000) $391 Shares 4,086 Est. Cost $119.01 Unrealized -13.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $391 Shares 4,498 Est. Cost $46.36 Unrealized +106.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $385 Shares 14,675 Est. Cost $28.92 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $376 Shares 1,399 Est. Cost $206.45 Unrealized +23.6%
TGT TARGET CORP 0.0%
Value ($000) $371 Shares 3,351 Est. Cost $145.70 Unrealized -22.4%
LOW LOWES COS INC 0.0%
Value ($000) $356 Shares 1,711 Est. Cost $188.07 Unrealized +3.5%
MRK MERCK & CO INC 0.0%
Value ($000) $347 Shares 3,368 Est. Cost $95.10 Unrealized +1.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $343 Shares 6,862 Est. Cost $41.93 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $343 Shares 3,330 Est. Cost $104.65 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $338 Shares 2,936 Est. Cost $118.85 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $326 Shares 6,466 Est. Cost $58.02 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $307 Shares 774 Est. Cost $362.23 Unrealized +9.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $284 Shares 6,410 Est. Cost $35.19 Unrealized +13.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $281 Shares 1,639 Est. Cost $175.60 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $279 Shares 7,762 Est. Cost $38.54 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $267 Shares 4,731 Est. Cost $61.72 Unrealized
T AT&T INC 0.0%
Value ($000) $266 Shares 17,697 Est. Cost $15.41 Unrealized -7.7%
GOOG ALPHABET INC 0.0%
Value ($000) $265 Shares 2,008 Est. Cost $114.89 Unrealized +17.2%
AVGO BROADCOM INC 0.0%
Value ($000) $261 Shares 315 Est. Cost $69.56 Unrealized +32.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $261 Shares 957 Est. Cost $206.99 Unrealized +21.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $260 Shares 2,854 Est. Cost $80.12 Unrealized +15.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $260 Shares 1,080 Est. Cost $203.27 Unrealized +9.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $248 Shares 2,246 Est. Cost $66.91 Unrealized +36.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $246 Shares 1,751 Est. Cost $131.75 Unrealized +7.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $240 Shares 1,297 Est. Cost $175.56 Unrealized -1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $239 Shares 836 Est. Cost $238.93 Unrealized +13.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $237 Shares 3,154 Est. Cost $81.48 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $237 Shares 633 Est. Cost $275.21 Unrealized +42.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $236 Shares 3,314 Est. Cost $72.42 Unrealized -0.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $235 Shares 4,388 Est. Cost $58.83 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $234 Shares 1,723 Est. Cost $133.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $232 Shares 4,196 Est. Cost $120.24 Unrealized -56.5%
SUSL ISHARES TR 0.0%
Value ($000) $230 Shares 3,051 Est. Cost $77.42 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $222 Shares 2,168 Est. Cost $102.50 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $221 Shares 586 Est. Cost $36.96 Unrealized +18.1%
ATLO AMES NATL CORP 0.0%
Value ($000) $220 Shares 13,286 Est. Cost $16.70 Unrealized -0.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $217 Shares 5,133 Est. Cost $47.92 Unrealized -17.9%
ADBE ADOBE INC 0.0%
Value ($000) $214 Shares 420 Est. Cost $524.63 Unrealized +9.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $211 Shares 12,175 Est. Cost $21.64 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $210 Shares 3,760 Est. Cost $51.05 Unrealized -8.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $206 Shares 7,520 Est. Cost $26.69 Unrealized +3.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $206 Shares 755 Est. Cost $213.11 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $149 Shares 30,754 Est. Cost $4.72 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $112 Shares 15,818 Est. Cost $8.45 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $31 Shares 12,100 Est. Cost $2.82 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $23 Shares 11,600 Est. Cost $10.59 Unrealized -81.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $22 Shares 10,544 Est. Cost $2.13 Unrealized