Foster Group, Inc. [Rocket]

Holdings

Foster Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	1,259,751	14,500	277,498,048,000	23,342,246,000	16.65		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,246,618	12,955	177,144,449,000	6,763,195,000	10.63		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	2,272,922	56,471	133,329,587,000	431,169,000	8.00		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,650,502	36,246	119,974,989,000	794,468,000	7.20		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	2,346,701	-44,816	108,370,675,000	345,869,000	6.50		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	878,964	14,912	93,811,829,000	718,893,000	5.63		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	407,615	12,145	67,419,518,000	4,634,735,000	4.04		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	646,470	18,254	32,517,419,000	949,588,000	1.95		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	562,199	15,657	32,455,775,000	461,228,000	1.95		Hist	06/30/2023
Apple Inc.	AAPL	Common	141,277	1,684	27,403,467,000	4,384,521,000	1.64		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	202,016	7,836	27,245,911,000	3,154,907,000	1.63		Hist	06/30/2023
iSHARES TRUST	IVV	Common	57,710	141	25,722,071,000	2,056,471,000	1.54		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	408,535	19,030	24,969,674,000	1,416,307,000	1.50		Hist	06/30/2023
iSHARES TRUST	IWM	Common	123,665	-1,562	23,158,652,000	818,165,000	1.39		Hist	06/30/2023
iSHARES TRUST	MEAR	Common	446,074	14,296	22,254,618,000	682,982,000	1.34		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	185,580	24,253	14,033,524,000	2,405,040,000	0.84		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	36,026	21	13,308,673,000	1,753,652,000	0.80		Hist	06/30/2023
iShares, Inc.	IEMG	Common	260,509	20,439	12,840,468,000	1,127,473,000	0.77		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	272,368	7,990	9,696,309,000	363,754,000	0.58		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	62,375	6,533	8,997,546,000	1,233,209,000	0.54		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	27,804	18,326	8,297,012,000	5,646,868,000	0.50	0.00	Hist	06/30/2023
iSHARES TRUST	VLUE	Common	78,045	8,483	7,319,821,000	879,037,000	0.44		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	20,984	991	7,145,813,000	1,381,850,000	0.43	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	19,563	1,299	6,670,983,000	1,031,608,000	0.40		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	127,314	45	6,393,709,000	-53,739,000	0.38		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	233,911	15,376	5,953,033,000	535,563,000	0.36		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	154,646	67	5,887,373,000	310,163,000	0.35	0.06	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	141,244	-6,773	5,745,809,000	-234,086,000	0.34		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		15,500	0	5,329,675,000	174,065,000	0.32		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	25,713	119	4,479,238,000	257,490,000	0.27		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	43,804	6,222	4,248,069,000	787,187,000	0.25		Hist	06/30/2023
DEERE & CO	DE	Common	7,805	3,593	3,162,614,000	1,423,588,000	0.19	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	65,755	523	3,125,993,000	848,092,000	0.19		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	72,428	9,381	2,582,050,000	388,003,000	0.15		Hist	06/30/2023
iSHARES TRUST	USMV	Common	34,319	2,400	2,550,899,000	229,132,000	0.15		Hist	06/30/2023
<< Prev Next >>