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
MCDONALDS CORP	MCD	Common	27,804	18,326	8,297,012,000	5,646,868,000	0.50	0.00	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
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
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	185,580	24,253	14,033,524,000	2,405,040,000	0.84		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	36,026	21	13,308,673,000	1,753,652,000	0.80		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
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	408,535	19,030	24,969,674,000	1,416,307,000	1.50		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
iSHARES TRUST	MTUM	Common	62,375	6,533	8,997,546,000	1,233,209,000	0.54		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	19,563	1,299	6,670,983,000	1,031,608,000	0.40		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
iSHARES TRUST	VLUE	Common	78,045	8,483	7,319,821,000	879,037,000	0.44		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
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 INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	43,804	6,222	4,248,069,000	787,187,000	0.25		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
iSHARES TRUST	MEAR	Common	446,074	14,296	22,254,618,000	682,982,000	1.34		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,342	243	2,107,007,000	602,445,000	0.13		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
Alphabet Inc.	GOOGL	COM	20,445	1,795	2,447,267,000	512,702,000	0.15		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,206	640	933,168,000	498,175,000	0.06	0.00	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	71,844	142	1,101,369,000	495,487,000	0.07		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
ORACLE CORP	ORCL	Common	16,753	170	1,995,143,000	454,251,000	0.12	0.00	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
SCHWAB STRATEGIC TRUST	SCHF	Common	72,428	9,381	2,582,050,000	388,003,000	0.15		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,141	889	1,321,981,000	366,342,000	0.08		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
Tesla, Inc.	TSLA	COM	5,293	212	1,385,549,000	331,445,000	0.08		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	18,378	2,057	1,791,152,000	314,945,000	0.11		Hist	06/30/2023
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