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Foster Group, Inc.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD INDEX FUNDS VTICommon1,259,75114,500277,498,048,00023,342,246,00016.65  Hist 06/30/2023
VANGUARD INDEX FUNDS VTVCommon1,246,61812,955177,144,449,0006,763,195,00010.63  Hist 06/30/2023
MCDONALDS CORP MCDCommon27,80418,3268,297,012,0005,646,868,0000.500.00 Hist 06/30/2023
Vanguard Small-Cap Value ETF VBRcommon407,61512,14567,419,518,0004,634,735,0004.04  Hist 06/30/2023
Apple Inc. AAPLCommon141,2771,68427,403,467,0004,384,521,0001.64  Hist 06/30/2023
iSHARES TRUST QUALCommon202,0167,83627,245,911,0003,154,907,0001.63  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VTWOCommon185,58024,25314,033,524,0002,405,040,0000.84  Hist 06/30/2023
iSHARES TRUST IVVCommon57,71014125,722,071,0002,056,471,0001.54  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF36,0262113,308,673,0001,753,652,0000.80  Hist 06/30/2023
DEERE & CO DECommon7,8053,5933,162,614,0001,423,588,0000.190.00 Hist 06/30/2023
Endo Pharmaceuticals Solutions Inc. IDEVCommon408,53519,03024,969,674,0001,416,307,0001.50  Hist 06/30/2023
MICROSOFT CORP MSFTCommon20,9849917,145,813,0001,381,850,0000.430.00 Hist 06/30/2023
iSHARES TRUST MTUMCommon62,3756,5338,997,546,0001,233,209,0000.54  Hist 06/30/2023
iShares, Inc. IEMGCommon260,50920,43912,840,468,0001,127,473,0000.77  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon19,5631,2996,670,983,0001,031,608,0000.40  Hist 06/30/2023
iSHARES TRUST ICSHCommon646,47018,25432,517,419,000949,588,0001.95  Hist 06/30/2023
iSHARES TRUST VLUECommon78,0458,4837,319,821,000879,037,0000.44  Hist 06/30/2023
DELTA AIR LINES, INC. DALCommon65,7555233,125,993,000848,092,0000.19  Hist 06/30/2023
VANGUARD BOND INDEX FUNDS BNDCommon1,650,50236,246119,974,989,000794,468,0007.20  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VTCommon43,8046,2224,248,069,000787,187,0000.25  Hist 06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP MUBETF878,96414,91293,811,829,000718,893,0005.63  Hist 06/30/2023
iSHARES TRUST MEARCommon446,07414,29622,254,618,000682,982,0001.34  Hist 06/30/2023
Meta Platforms, Inc. FBCommon7,3422432,107,007,000602,445,0000.13  Hist 06/30/2023
iSHARES TRUST IVLUCommon233,91115,3765,953,033,000535,563,0000.36  Hist 06/30/2023
Alphabet Inc. GOOGLCOM20,4451,7952,447,267,000512,702,0000.15  Hist 06/30/2023
NVIDIA CORP NVDACommon2,206640933,168,000498,175,0000.060.00 Hist 06/30/2023
Palantir Technologies Inc. PLTRCL A71,8441421,101,369,000495,487,0000.07  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VGSHCommon562,19915,65732,455,775,000461,228,0001.95  Hist 06/30/2023
ORACLE CORP ORCLCommon16,7531701,995,143,000454,251,0000.120.00 Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VGITCommon2,272,92256,471133,329,587,000431,169,0008.00  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHFCommon72,4289,3812,582,050,000388,003,0000.15  Hist 06/30/2023
AMAZON COM INC AMZNCommon10,1418891,321,981,000366,342,0000.08  Hist 06/30/2023
iSHARES TRUST IQLTCommon272,3687,9909,696,309,000363,754,0000.58  Hist 06/30/2023
Tesla, Inc. TSLACOM5,2932121,385,549,000331,445,0000.08  Hist 06/30/2023
iSHARES TRUST ESGUCommon18,3782,0571,791,152,000314,945,0000.11  Hist 06/30/2023
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