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
CASEYS GENERAL STORES INC	CASY	Common	1,597	-5,116	389,476,000	-1,063,620,000	0.02	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,892	-715	928,622,000	-283,628,000	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
iSHARES TRUST	IWV	Common	5,794	-1,393	1,474,457,000	-217,435,000	0.09		Hist	06/30/2023
TARGET CORP	TGT	Common	3,284	-92	433,131,000	-126,084,000	0.03	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	4,144	-608	457,376,000	-125,378,000	0.03		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	1,928	-755	271,462,000	-96,163,000	0.02		Hist	06/30/2023
Walmart Inc.	WMT	Common	4,938	-974	776,135,000	-95,555,000	0.05	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	14,563	-1,702	585,287,000	-74,584,000	0.04		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	10,115	-785	987,463,000	-72,562,000	0.06		Hist	06/30/2023
Walt Disney Co	DIS	Common	6,052	-18	540,312,000	-67,465,000	0.03	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,163	-136	258,288,000	-55,745,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	3,287	-482	341,979,000	-52,560,000	0.02		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	7,777	-342	445,648,000	-44,009,000	0.03		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	11,970	-820	907,834,000	-42,750,000	0.05		Hist	06/30/2023
UNITED MICROELECTRONICS CORP	UMC	ADR	12,961	-3,089	102,262,000	-38,336,000	0.01		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	5,233	-48	744,047,000	-35,080,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	35,114	-213	993,375,000	-28,988,000	0.06		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	4,850	-377	286,057,000	-25,002,000	0.02		Hist	06/30/2023
iSHARES TRUST	SHV	Common	6,525	-208	720,686,000	-23,311,000	0.04		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	20,735	-2,000	1,085,909,000	-13,769,000	0.07		Hist	06/30/2023
BOEING CO	BA	Common	2,938	-4	620,388,000	-4,581,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	16,036	-223	784,797,000	-4,248,000	0.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	3,047	-116	204,430,000	-3,005,000	0.01		Hist	06/30/2023
IDEANOMICS, INC.	IDEX	COM	60,390	-3,700	4,499,000	-2,423,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	5,383	-406	271,572,000	-2,363,000	0.02		Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	14,434	-2,494	45,900,000	-1,837,000	0.00		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	783	-60	221,558,000	11,280,000	0.01		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	9,140	-87	1,386,834,000	14,890,000	0.08	0.00	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	836	-22	275,420,000	23,640,000	0.02	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	848	-8	456,689,000	31,368,000	0.03		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	12,233	-76	892,264,000	34,081,000	0.05		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	5,133	-105	281,648,000	49,866,000	0.02		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,596	-1	707,263,000	53,369,000	0.04		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	2,356	-51	944,537,000	114,676,000	0.06		Hist	06/30/2023
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