Foster Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 92,756 | 114,123 | +21,367 | 63,532,537 | 74,546,020 | 2.22% | +11,013,483 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,470,628 | 2,655,598 | +184,970 | 148,064,725 | 158,140,880 | 4.71% | +10,076,155 |
| VANGUARD BD INDEX FDS | 2,312,615 | 2,434,537 | +121,922 | 171,295,379 | 179,279,300 | 5.34% | +7,983,921 |
| VANGUARD TAX-MANAGED FDS | 2,799,343 | 2,834,008 | +34,665 | 174,874,932 | 181,603,251 | 5.41% | +6,728,319 |
| ISHARES TR | 491,509 | 542,700 | +51,191 | 52,645,492 | 57,607,647 | 1.71% | +4,962,155 |
| ISHARES TR ULTRA SHORT DUR | 1,049,330 | 1,119,419 | +70,089 | 53,075,115 | 56,664,990 | 1.69% | +3,589,875 |
| AMERICAN CENTY ETF TR | 727,174 | 702,392 | -24,782 | 74,157,155 | 77,593,275 | 2.31% | +3,436,120 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 4,143,117 | 4,059,266 | -83,851 | 141,736,018 | 144,956,389 | 4.31% | +3,220,371 |
| ISHARES TR | 1,080,840 | 1,112,192 | +31,352 | 110,829,363 | 113,721,621 | 3.38% | +2,892,258 |
| VANGUARD INTL EQUITY INDEX F | 286,833 | 337,847 | +51,014 | 15,420,147 | 18,260,644 | 0.54% | +2,840,497 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 814,899 | 864,813 | +49,914 | 47,859,020 | 50,626,177 | 1.51% | +2,767,157 |
| DEERE & CO(DE) | 9,096 | 11,825 | +2,729 | 4,234,862 | 6,660,789 | 0.20% | +2,425,927 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,281,493 | 1,274,002 | -7,491 | 59,704,751 | 61,738,126 | 1.84% | +2,033,375 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 550,934 | 589,876 | +38,942 | 27,723,022 | 29,694,341 | 0.88% | +1,971,319 |
| VANGUARD INDEX FDS | 612,092 | 604,953 | -7,139 | 116,903,466 | 118,691,764 | 3.53% | +1,788,298 |
| OVINTIV INC(OVV) | 74,583 | 74,583 | 0 | 2,922,908 | 4,427,247 | 0.13% | +1,504,339 |
| CASEYS GEN STORES INC(CASY) | 7,896 | 7,894 | -2 | 4,364,264 | 5,745,823 | 0.17% | +1,381,559 |
| VANGUARD INDEX FDS | 186,403 | 186,794 | +391 | 39,478,283 | 40,581,018 | 1.21% | +1,102,735 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,696,758 | 1,701,646 | +4,888 | 53,727,833 | 54,827,033 | 1.63% | +1,099,200 |
| ISHARES TR MSCI USA QLT FCT | 719,725 | 750,295 | +30,570 | 142,951,754 | 143,914,037 | 4.28% | +962,283 |
| CONOCOPHILLIPS(COP) | 23,986 | 24,275 | +289 | 2,245,329 | 3,204,329 | 0.10% | +959,000 |
| EXXON MOBIL CORP | 13,972 | 14,657 | +685 | 1,681,405 | 2,486,727 | 0.07% | +805,322 |
| ISHARES TR MSCI INTL QUALTY | 520,732 | 529,006 | +8,274 | 23,667,254 | 24,455,941 | 0.73% | +788,687 |
| ISHARES TR MSCI USA VALUE | 136,997 | 136,913 | -84 | 18,731,540 | 19,467,715 | 0.58% | +736,175 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 401,964 | 394,234 | -7,730 | 23,932,941 | 24,619,883 | 0.73% | +686,942 |
| ISHARES TR CORE MSCI INTL | 778,071 | 775,736 | -2,335 | 64,175,289 | 64,828,241 | 1.93% | +652,952 |
| APPLIED MATLS INC | 2,178 | 3,357 | +1,179 | 559,709 | 1,147,368 | 0.03% | +587,659 |
| ISHARES INC CORE MSCI EMKT | 476,123 | 466,690 | -9,433 | 32,004,987 | 32,551,609 | 0.97% | +546,622 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,931,073 | 3,795,256 | -135,817 | 128,035,032 | 128,507,379 | 3.82% | +472,347 |
| CHEVRON CORPORATION(CVX) | 4,484 | 5,447 | +963 | 683,408 | 1,127,061 | 0.03% | +443,653 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,650 | 7,270 | +620 | 2,020,869 | 2,456,897 | 0.07% | +436,028 |
| SCHWAB STRATEGIC TR | 186,629 | 197,262 | +10,633 | 4,486,554 | 4,882,223 | 0.15% | +395,669 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 15,720 | 21,065 | +5,345 | 1,162,957 | 1,554,189 | 0.05% | +391,232 |
| WALMART INC(WMT) | 22,512 | 23,262 | +750 | 2,508,015 | 2,891,062 | 0.09% | +383,047 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,418 | +1,418 | 0 | 369,091 | 0.01% | +369,091 |
| JOHNSON & JOHNSON(JNJ) | 4,989 | 5,731 | +742 | 1,032,407 | 1,400,808 | 0.04% | +368,401 |
| EATON CORP PLC(ETN) | 6,672 | 6,928 | +256 | 2,125,099 | 2,477,938 | 0.07% | +352,839 |
| FEDEX CORP(FDX) | 4,502 | 4,556 | +54 | 1,300,479 | 1,622,795 | 0.05% | +322,316 |
| EQUINOX GOLD CORP(EQX) | 45,000 | 65,000 | +20,000 | 631,800 | 939,900 | 0.03% | +308,100 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,235 | 1,374 | +139 | 1,065,004 | 1,369,285 | 0.04% | +304,281 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,568 | 15,121 | +7,553 | 299,617 | 587,602 | 0.02% | +287,985 |
| CATERPILLAR INC(CAT) | 1,665 | 1,739 | +74 | 953,686 | 1,231,939 | 0.04% | +278,253 |
| PROLOGIS INC.(PLD) | 0 | 2,085 | +2,085 | 0 | 275,611 | 0.01% | +275,611 |
| WESTERN DIGITAL CORP(WDC) | 0 | 976 | +976 | 0 | 263,998 | 0.01% | +263,998 |
| PEPSICO INC(PEP) | 5,443 | 6,692 | +1,249 | 781,159 | 1,039,179 | 0.03% | +258,020 |
| SCHWAB STRATEGIC TR | 67,378 | 75,070 | +7,692 | 1,790,236 | 2,041,896 | 0.06% | +251,660 |
| BERKSHIRE HATHAWAY INC DEL | 22,554 | 24,176 | +1,622 | 11,336,768 | 11,585,139 | 0.34% | +248,371 |
| QCR HLDGS INC(QCRH) | 0 | 2,869 | +2,869 | 0 | 245,116 | 0.01% | +245,116 |
| NEXTERA ENERGY INC(NEE) | 3,238 | 5,376 | +2,138 | 259,947 | 499,323 | 0.01% | +239,376 |
| KT CORP(KT) | 0 | 10,787 | +10,787 | 0 | 231,381 | 0.01% | +231,381 |
| CORNING INC(GLW) | 0 | 1,666 | +1,666 | 0 | 226,526 | 0.01% | +226,526 |
| CME GROUP INC(CME) | 0 | 747 | +747 | 0 | 220,626 | 0.01% | +220,626 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 494 | +494 | 0 | 220,591 | 0.01% | +220,591 |
| MICRON TECHNOLOGY INC(MU) | 1,712 | 2,098 | +386 | 488,690 | 708,875 | 0.02% | +220,185 |
| VERTIV HOLDINGS CO(VRT) | 0 | 864 | +864 | 0 | 216,501 | 0.01% | +216,501 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,385 | +6,385 | 0 | 214,089 | 0.01% | +214,089 |
| T-MOBILE US INC(TMUS) | 0 | 1,005 | +1,005 | 0 | 211,080 | 0.01% | +211,080 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,557 | +1,557 | 0 | 210,553 | 0.01% | +210,553 |
| STRATEGY INC(MSTR) | 0 | 1,659 | +1,659 | 0 | 207,043 | 0.01% | +207,043 |
| SCHWAB STRATEGIC TR | 106,529 | 111,400 | +4,871 | 3,033,958 | 3,239,521 | 0.10% | +205,563 |
| HCA HEALTHCARE INC(HCA) | 0 | 432 | +432 | 0 | 204,561 | 0.01% | +204,561 |
| ISHARES TR | 0 | 3,004 | +3,004 | 0 | 202,860 | 0.01% | +202,860 |
| QUANTA SVCS INC | 0 | 366 | +366 | 0 | 200,941 | 0.01% | +200,941 |
| CARDINAL HEALTH INC(CAH) | 0 | 950 | +950 | 0 | 200,745 | 0.01% | +200,745 |
| GE VERNOVA INC(GEV) | 434 | 539 | +105 | 283,727 | 470,618 | 0.01% | +186,891 |
| SCHWAB STRATEGIC TR | 41,899 | 47,307 | +5,408 | 1,372,202 | 1,558,753 | 0.05% | +186,551 |
| PHILIP MORRIS INTL INC(PM) | 9,696 | 10,518 | +822 | 1,555,274 | 1,739,083 | 0.05% | +183,809 |
| SCHWAB STRATEGIC TR | 32,952 | 35,977 | +3,025 | 1,500,291 | 1,681,551 | 0.05% | +181,260 |
| SCHWAB STRATEGIC TR | 73,394 | 84,082 | +10,688 | 1,975,033 | 2,155,862 | 0.06% | +180,829 |
| SCHWAB STRATEGIC TR | 102,870 | 114,688 | +11,818 | 2,698,268 | 2,878,676 | 0.09% | +180,408 |
| PROCTER & GAMBLE CO(PG) | 5,179 | 6,343 | +1,164 | 742,231 | 916,159 | 0.03% | +173,928 |
| COCA COLA CO(KO) | 7,537 | 9,181 | +1,644 | 526,897 | 698,200 | 0.02% | +171,303 |
| PHILLIPS 66(PSX) | 2,880 | 2,949 | +69 | 371,657 | 537,202 | 0.02% | +165,545 |
| NVIDIA CORPORATION(NVDA) | 39,469 | 43,140 | +3,671 | 7,360,896 | 7,523,650 | 0.22% | +162,754 |
| LAM RESEARCH CORP(LRCX) | 2,296 | 2,550 | +254 | 393,029 | 544,833 | 0.02% | +151,804 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 34,558 | 36,595 | +2,037 | 2,755,339 | 2,900,923 | 0.09% | +145,584 |
| SCHWAB STRATEGIC TR | 35,321 | 40,709 | +5,388 | 737,853 | 874,847 | 0.03% | +136,994 |
| ISHARES TR | 7,476 | 8,269 | +793 | 898,468 | 1,027,895 | 0.03% | +129,427 |
| PFIZER INC(PFE) | 31,534 | 32,492 | +958 | 785,187 | 912,365 | 0.03% | +127,178 |
| LINDE PLC(LIN) | 555 | 725 | +170 | 236,646 | 359,426 | 0.01% | +122,780 |
| ALBEMARLE CORP(ALB) | 2,956 | 3,007 | +51 | 418,097 | 539,847 | 0.02% | +121,750 |
| ASML HLDG NV N Y REGISTRY SHS | 436 | 443 | +7 | 466,459 | 585,128 | 0.02% | +118,669 |
| ALTRIA GROUP INC(MO) | 11,828 | 12,051 | +223 | 681,978 | 795,273 | 0.02% | +113,295 |
| NETFLIX INC.(NFLX) | 6,801 | 7,735 | +934 | 637,662 | 743,720 | 0.02% | +106,058 |
| TRANE TECHNOLOGIES PLC(TT) | 2,877 | 2,930 | +53 | 1,119,728 | 1,221,048 | 0.04% | +101,320 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 20,420 | 24,103 | +3,683 | 539,500 | 640,658 | 0.02% | +101,158 |
| MCDONALDS CORP(MCD) | 9,009 | 9,178 | +169 | 2,753,421 | 2,852,431 | 0.08% | +99,010 |
| LOWES COS INC(LOW) | 1,480 | 1,926 | +446 | 356,917 | 455,075 | 0.01% | +98,158 |
| AT&T INC(T) | 20,358 | 20,798 | +440 | 505,681 | 602,931 | 0.02% | +97,250 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 18 | +1 | 12,831,600 | 12,926,520 | 0.38% | +94,920 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,289 | 7,786 | +497 | 296,878 | 390,873 | 0.01% | +93,995 |
| SHELL PLC(SHEL) | 3,252 | 3,577 | +325 | 238,957 | 332,661 | 0.01% | +93,704 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 15,766 | 15,953 | +187 | 253,833 | 345,861 | 0.01% | +92,028 |
| FREEPORT MCMORAN INC(FCX) | 36,362 | 32,982 | -3,380 | 1,846,826 | 1,938,682 | 0.06% | +91,856 |
| SOUTHERN CO(SO) | 2,565 | 3,262 | +697 | 223,668 | 314,848 | 0.01% | +91,180 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 10,073 | +10,073 | 0 | 90,254 | 0.00% | +90,254 |
| MERCK & CO INC(MRK) | 4,936 | 5,049 | +113 | 519,546 | 607,325 | 0.02% | +87,779 |
| DUKE ENERGY CORP NEW(DUK) | 3,227 | 3,550 | +323 | 378,216 | 464,814 | 0.01% | +86,598 |
| AMGEN INC(AMGN) | 2,444 | 2,517 | +73 | 800,062 | 885,732 | 0.03% | +85,670 |
| INTEL CORP(INTC) | 7,179 | 7,899 | +720 | 264,896 | 348,571 | 0.01% | +83,675 |