Foster Group, Inc.

Name: Foster Group, Inc. 13F holdings, Q2 2025
Creator: Foster Group, Inc.
Published: 2025-07-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Foster Group, Inc. reported 264 stock positions worth $2.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.1%) and Vanguard Total Bond Market (BND, 5.4%). Compared with Q1 2025, it opened 51 new positions, sold out of 11, added to 135 and reduced 68. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale iShares National Muni Bond E (MUB, shares −30%).

Most Recent 13F: Q2 2026
Location: WEST DES MOINES, IA
CIK: 0001841544
Portfolio Value: $2.9B (Q2 2025)
SEC Filing: 0001085146-25-003793 ↗ filed Jul 14, 2025

Holdings Value

Holdings 264 stocks · $2.9B


VTI VG Morningstar TS MKT ETF-US	13.78%	1,324,199	$402.5M	Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui	7.11%	1,174,792	$207.6M	Reduce -0.4%
BND Vanguard Total Bond Market	5.36%	2,126,717	$156.6M	Add +1.2%
VEA Vanguard Ftse Developed ETF	5.35%	2,741,381	$156.3M	Reduce -1.2%
DFIV Dimensional International Va	4.91%	3,345,974	$143.3M	Reduce -1.9%
VGIT Vanguard Intermediate-Term T	4.57%	2,233,102	$133.6M	Add +1.8%
QUAL iShares MSCI USA Quality Fac	4.30%	687,094	$125.6M	Add +1.9%
DFLV Dim US Large Cap Value ETF	3.91%	3,686,352	$114.4M	Add +8.1%
DFAE Dimensional Emerging Core Eq	3.58%	3,613,675	$104.6M	Add +0.2%
DUHP Dimensional US High Profi Et	2.53%	2,075,242	$73.8M	Add +1.9%
MTUM iShares MSCI USA Momentum Fa	2.46%	299,034	$71.9M	Reduce -0.0%
DFNM Dimensional National Muni BD	2.44%	1,503,402	$71.3M	Add +36.1%
DFUS Dimensional US Eq MKT ETF	2.33%	1,013,963	$68.0M	Reduce -0.5%
AVUV Avantis US Small Cap Value	2.16%	691,765	$63.0M	Add +4.2%
IDEV iShares Core MSCI Dev MKTS	1.98%	759,281	$57.7M	Add +4.0%
DFUV Dimensional US Marketwide Va	1.93%	1,332,959	$56.4M	Reduce -0.4%
IVV iShares Core S&P 500 ETF	1.76%	82,761	$51.4M	Add +4.6%
ICSH iShares Ultra Short Duration	1.60%	922,202	$46.8M	Add +10.4%
AVDV Avantis Intl S/C Value ETF	1.59%	587,363	$46.6M	Reduce -4.9%
VTEB Vanguard Tax-Exempt Bond ETF	1.53%	911,526	$44.7M	Add +17.6%
VGSH Vanguard Short-Term Treasury	1.47%	732,827	$43.1M	Add +5.9%
MUB iShares National Muni Bond E	1.43%	398,900	$41.7M	Reduce -30.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.36%	203,956	$39.8M	Reduce -0.6%
GOVT iShares US Treasury Bond ETF	1.27%	1,620,333	$37.2M	Reduce -1.5%
DIHP Dimensional International Hi	1.23%	1,213,688	$35.8M	Reduce -2.2%
AAPL Apple Inc.	1.01%	143,641	$29.5M	Reduce -0.8%
IEMG iShares Core MSCI Emerging	1.00%	485,032	$29.1M	Add +0.7%
DFAT Dimensional US Target Value	0.90%	485,275	$26.2M	Add +4.4%
MEAR Ishrs Short Mat Muni Act ETF	0.89%	519,603	$26.1M	Reduce -0.0%
DFAS Dimensional US Small Cap ETF	0.84%	383,457	$24.4M	Reduce -4.8%
QQQ Invesco QQQ Trust Series 1	0.82%	43,202	$23.8M	Add +20.9%
TFI SS SPDR N Ice Muni Bond ETF	0.73%	480,422	$21.5M	Reduce -2.2%
IQLT iShares MSCI International Q	0.71%	477,298	$20.6M	Add +0.2%
VLUE iShares MSCI USA Value Facto	0.56%	143,925	$16.3M	Add +3.5%
IVLU iShares MSCI International V	0.45%	402,642	$13.2M	Reduce -0.5%
VT Vanguard Tot World STK ETF	0.44%	100,711	$12.9M	Add +4.8%
BRK.A Berkshire Hathaway Inc. Class A	0.42%	17	$12.4M	No change
VWO Vanguard Ftse Emerging Marke	0.41%	244,725	$12.1M	Add +13.2%
IWM iShares Russell 2000 ETF	0.40%	54,069	$11.7M	Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	22,137	$10.8M	Reduce -0.4%
PLTR Palantir Technologies Inc. Class A	0.31%	65,936	$9.0M	Add +0.9%
AXP American Express Co.	0.29%	26,210	$8.4M	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.26%	17,470	$7.7M	Reduce -0.1%
VTWO Vanguard Russell 2000 ETF	0.24%	78,722	$6.9M	Reduce -4.8%
MSFT Microsoft Corp.	0.23%	13,581	$6.8M	Add +13.9%
META Meta Platforms Inc. Class A	0.22%	8,844	$6.5M	Add +3.1%
SHM SS SPDR N Ice St Muni ETF	0.21%	125,964	$6.0M	Add +0.1%
OVV Ovintiv Inc.	0.20%	154,583	$5.9M	Reduce -0.1%
NVDA Nvidia Corp.	0.17%	32,087	$5.1M	Add +10.0%
DE Deere & Co.	0.16%	9,032	$4.6M	Add +0.3%
GOOGL Alphabet Inc. Class A	0.16%	26,037	$4.6M	Add +1.8%
AMZN Amazon.com Inc.	0.15%	20,269	$4.4M	Add +8.8%
CASY Casey's General Stores Inc.	0.14%	7,813	$4.0M	Add +9.2%
SCHF Schwab Intl Equity ETF	0.13%	174,517	$3.9M	Reduce -2.2%
WFC Wells Fargo & Co.	0.11%	41,204	$3.3M	Reduce -0.5%
DAL Delta Air Lines Inc.	0.11%	65,768	$3.2M	Reduce -0.0%
USMV iShares MSCI USA Min Vol Fac	0.11%	34,361	$3.2M	Add +2.0%
ITOT iShares Core S&P Total U.S.	0.11%	23,714	$3.2M	New
VCIT Vanguard Int-Term Corporate	0.11%	38,530	$3.2M	Add +43.6%
DFCF Dimensional Core Fixed Inc.	0.11%	75,582	$3.2M	Add +163.7%
BSV Vanguard Short-Term Bond ETF	0.11%	39,459	$3.1M	Add +2.3%
ESGU iShares ESG Aware MSCI USA	0.10%	21,414	$2.9M	Add +5.4%
MCD McDonald's Corp.	0.09%	8,947	$2.6M	Add +0.1%
DFGP Dimensional GLBL Core PL Fix	0.09%	47,419	$2.6M	New
SCHA Schwab US Small-Cap ETF	0.09%	99,598	$2.5M	Add +2.8%
SCHB Schwab US Broad Market ETF	0.08%	100,640	$2.4M	Add +4.5%
ETN Eaton Corp. PLC	0.08%	6,662	$2.4M	Add +1.9%
TSLA Tesla Inc.	0.08%	7,142	$2.3M	Add +14.7%
JPM JPMorgan Chase & Co.	0.08%	7,738	$2.2M	Add +5.0%
WMT Walmart Inc.	0.07%	22,030	$2.2M	Add +7.0%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	25,968	$2.1M	Add +708.7%
EAGG iShares ESG Aware US Aggrega	0.07%	41,990	$2.0M	Reduce -4.8%
COP Conocophillips	0.07%	21,743	$2.0M	Add +7.7%
AVGO Broadcom Inc.	0.06%	6,585	$1.8M	Add +11.4%
JQUA JPMorgan US Quality Factor	0.06%	30,202	$1.8M	New
PM Philip Morris International	0.06%	9,876	$1.8M	Add +2.3%
ORCL Oracle Corp.	0.06%	8,035	$1.8M	Add +2.5%
SCHX Schwab US Large-Cap ETF	0.06%	69,935	$1.7M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.06%	2,929	$1.7M	Add +24.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.05%	65,114	$1.6M	Add +6.7%
TSM Taiwan Semiconductor-SP ADR	0.05%	6,845	$1.6M	Add +24.6%
PFG Principal Financial Group	0.05%	18,999	$1.5M	Add +51.5%
ABBV Abbvie Inc.	0.05%	8,121	$1.5M	Add +2.8%
XOM Exxon Mobil Corp.	0.05%	13,918	$1.5M	Reduce -11.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	31,199	$1.4M	Reduce -15.1%
FCX Freeport-McMoran Inc.	0.05%	32,848	$1.4M	Add +1.6%
LLY Eli Lilly & Co.	0.05%	1,725	$1.3M	Reduce -6.7%
SCHC Schwab Intl Small-Cap Equity	0.04%	30,800	$1.3M	Reduce -2.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	15,186	$1.3M	Reduce -2.6%
TT Trane Technologies PLC	0.04%	2,879	$1.3M	Add +1.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	40,875	$1.2M	Add +5.4%
EZM Wisdomtree US Midcap Fund	0.04%	19,275	$1.2M	New
PG The Procter & Gamble Co.	0.04%	7,460	$1.2M	Add +3.0%
AVLV Avantis US Large Cap Value	0.04%	17,351	$1.2M	New
SPGI S&P Global Inc.	0.04%	2,237	$1.2M	Add +0.9%
V Visa Inc. Class A	0.04%	3,303	$1.2M	Add +2.1%
COST Costco Wholesale Corp.	0.04%	1,111	$1.1M	Add +9.6%
REET iShares Global REIT ETF	0.04%	44,434	$1.1M	Reduce -7.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	2,439	$1.1M	Add +23.0%
BA The Boeing Co.	0.04%	4,991	$1.0M	Add +49.2%
HD Home Depot Inc.	0.04%	2,847	$1.0M	Add +6.5%
DFAW Dimensional World Eqty ETF	0.04%	15,275	$1.0M	Add +14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	8,243	$1.0M	Add +20.0%
FDX FedEx Corp.	0.03%	4,449	$1.0M	Add +1.5%
ABT Abbott Laboratories	0.03%	7,372	$1.0M	Add +2.7%
VPU Vanguard Utilities ETF	0.03%	5,401	$953K	Reduce -8.1%
JNJ Johnson & Johnson	0.03%	5,935	$907K	Add +34.4%
NFLX Netflix Inc.	0.03%	673	$901K	Add +2.3%
MA Mastercard Inc. Class A	0.03%	1,594	$896K	Add +0.9%
IWF iShares Russell 1000 Growth	0.03%	2,102	$892K	Add +222.9%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	14,011	$880K	Add +2.3%
IJR iShares Core S&P Small-Cap E	0.03%	7,956	$870K	Add +92.4%
MDLZ Mondelez International Inc. Class A	0.03%	12,610	$850K	Add +1.6%
DFSV Dimensional US Small Cap Val	0.03%	28,515	$839K	New
VNQ Vanguard Real Estate ETF	0.03%	9,216	$821K	Reduce -0.2%
SPHQ Invesco S&P 500 Quality ETF	0.03%	11,183	$797K	New
PFE Pfizer Inc.	0.03%	31,409	$761K	Add +12.7%
DFIP Dimensional Inflation-Protec	0.03%	18,094	$757K	No change
MO Altria Group Inc.	0.03%	12,643	$741K	Add +18.6%
EFV iShares MSCI Eafe Value ETF	0.03%	11,520	$731K	Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	2,436	$718K	Add +2.0%
PEP Pepsico Inc.	0.02%	5,169	$683K	Add +4.6%
ESGD iShares Trust iShares ESG Aw	0.02%	7,638	$681K	Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	1,100	$680K	Reduce -4.8%
SCHH Schwab US REIT ETF	0.02%	31,258	$661K	Add +16.6%
IWN iShares Russell 2000 Value E	0.02%	4,086	$645K	Reduce -6.7%
ORI Old Republic Intl Corp.	0.02%	16,230	$624K	Add +0.8%
AMGN Amgen Inc.	0.02%	2,224	$621K	Add +181.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	9,677	$611K	Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo	0.02%	5,498	$607K	Reduce -2.0%
WTBA West Bancorporation	0.02%	30,767	$604K	No change
IWV iShares Russell 3000 ETF	0.02%	1,712	$601K	No change
CVX Chevron Corp.	0.02%	4,103	$587K	Add +11.8%
CTVA Corteva Inc.	0.02%	7,845	$585K	Add +0.5%
EEM iShares MSCI Emerging Market	0.02%	12,000	$579K	Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,930	$551K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	16,597	$548K	Add +0.6%
T AT&T Inc.	0.02%	18,899	$547K	Add +6.2%
DFSU Dimensional US Sus CORE1 ETF	0.02%	13,907	$546K	Add +4.5%
GE General Electric filed as GE AEROSPACE	0.02%	2,072	$533K	Reduce -1.1%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	11,443	$533K	Reduce -9.8%
GLD SPDR Gold Shares	0.02%	1,694	$516K	Reduce -0.8%
KO The Coca-Cola Co.	0.02%	6,971	$493K	Add +9.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	9,678	$458K	Reduce -16.9%
SAP Sap SE-Sponsored ADR	0.02%	1,487	$452K	Reduce -7.2%
ADP Automatic Data Processing	0.02%	1,463	$451K	Add +8.7%
CAT Caterpillar Inc.	0.02%	1,142	$443K	Reduce -13.3%
UAL United Airlines Holdings Inc.	0.01%	5,392	$429K	Add +2.8%
HON Honeywell International Inc.	0.01%	1,829	$426K	Add +4.8%
LOW Lowe's Cos Inc.	0.01%	1,873	$415K	Reduce -2.8%
AVEM Avantis Emerging Markets Eq	0.01%	6,057	$415K	New
VSGX Vanguard ESG Intl Stock ETF	0.01%	6,250	$409K	Reduce -2.5%
UNP Union Pacific Corp.	0.01%	1,748	$402K	Add +64.8%
GIS General Mills Inc.	0.01%	7,705	$399K	Add +0.2%
SDY SS SPDR S&P Dividend ETF	0.01%	2,936	$399K	No change
LIN Linde PLC	0.01%	843	$396K	Add +3.8%
HSY The Hershey Co.	0.01%	2,379	$395K	Reduce -12.1%
AMAT Applied Materials Inc.	0.01%	2,114	$387K	New
WM Waste Management Inc.	0.01%	1,676	$383K	Add +8.6%
GOOG Alphabet Inc. Class C	0.01%	2,153	$382K	Reduce -0.3%
SUSL iShares ESG MSCI USA Leaders	0.01%	3,495	$379K	Add +6.4%
LII Lennox International Inc.	0.01%	652	$374K	Add +1.6%
NVS Novartis AG-Sponsored ADR	0.01%	3,060	$370K	Add +0.7%
CP Canadian Pacific Kansas City	0.01%	4,670	$370K	Add +7.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	5,008	$364K	No change
CSCO Cisco Systems Inc.	0.01%	5,173	$359K	Reduce -22.3%
INFY Infosys Ltd.-SP ADR	0.01%	18,984	$352K	Add +42.6%
ASML ASML Holding NV-NY Reg SHS	0.01%	436	$349K	Add +24.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	2,923	$348K	New
NKE Nike Inc. Class B	0.01%	4,881	$347K	Add +12.8%
NSC Norfolk Southern Corp.	0.01%	1,344	$344K	New
AOS Smith (a.o.) Corp.	0.01%	5,236	$343K	New
MS Morgan Stanley	0.01%	2,434	$343K	New
ROK Rockwell Automation Inc.	0.01%	1,026	$341K	Add +15.4%
RDY Dr. Reddy's Laboratories-ADR	0.01%	22,673	$341K	Add +52.8%
CL Colgate-Palmolive Co.	0.01%	3,673	$334K	Add +8.3%
VXUS Vanguard Total Intl Stock	0.01%	4,831	$334K	Add +0.1%
UMC United Microelectron-SP ADR	0.01%	43,350	$332K	Add +3.0%
AMD Advanced Micro Devices	0.01%	2,337	$332K	New
EFG iShares MSCI Eafe Growth ETF	0.01%	2,957	$331K	New
SUB iShares Short-Term National	0.01%	3,098	$329K	Add +25.8%
RTX RTX Corp.	0.01%	2,250	$329K	Add +1.8%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	7,068	$326K	Reduce -1.5%
ACN Accenture PLC Class A	0.01%	1,075	$321K	Add +29.7%
ESML iShares ESG Aware MSCI USA S	0.01%	7,763	$321K	Add +8.2%
CRM Salesforce Inc.	0.01%	1,168	$319K	Reduce -0.4%
NOW ServiceNow Inc.	0.01%	307	$316K	New
USB US Bancorp	0.01%	6,942	$314K	Add +22.1%
COF Capital One Financial Corp.	0.01%	1,461	$311K	New
BSX Boston Scientific Corp.	0.01%	2,888	$310K	Add +1.6%
WF Woori Financial-Spon ADR	0.01%	6,199	$308K	Reduce -6.2%
SYK Stryker Corp.	0.01%	776	$307K	Add +11.0%
GS Goldman Sachs Group Inc.	0.01%	430	$304K	Reduce -16.2%
DUK Duke Energy Corp.	0.01%	2,578	$304K	Add +3.0%
UBER Uber Technologies Inc.	0.01%	3,257	$304K	Add +1.8%
VZ Verizon Communications Inc.	0.01%	6,838	$296K	Add +22.0%
BKNG Booking Holdings Inc.	0.01%	51	$295K	Add +13.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	3,545	$293K	New
SPOT Spotify Technology SA	0.01%	381	$292K	New
WELL Welltower Inc.	0.01%	1,894	$291K	Add +5.0%
SHEL Shell PLC-ADR	0.01%	4,126	$291K	Add +2.7%
CB Chubb Ltd.	0.01%	993	$288K	Add +13.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	4,668	$284K	Reduce -4.0%
VFMO Vanguard US Momentum Factor	0.01%	1,619	$279K	New
DFAC Dimensional US Core Equity 2	0.01%	7,794	$279K	Reduce -8.2%
ISRG Intuitive Surgical Inc.	0.01%	508	$276K	New
QCOM Qualcomm Inc.	0.01%	1,720	$274K	Add +20.1%
ADBE Adobe Inc.	0.01%	703	$272K	New
INTU Intuit Inc.	0.01%	339	$267K	New
UNH Unitedhealth Group Inc.	0.01%	850	$265K	Reduce -26.1%
CMCSA Comcast Corp. Class A	0.01%	7,418	$265K	Add +4.0%
SBUX Starbucks Corp.	0.01%	2,879	$264K	Reduce -13.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	6,670	$261K	Reduce -0.8%
MRK Merck & Co. Inc.	0.01%	3,264	$258K	Add +0.6%
HDB HDFC Bank Ltd.-ADR	0.01%	3,262	$250K	No change
AFL Aflac Inc.	0.01%	2,367	$250K	Add +9.3%
AAXJ iShares MSCI All Country Asi	0.01%	3,000	$248K	No change
GEV GE Vernova Inc.	0.01%	467	$247K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	889	$246K	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	3,554	$245K	Add +14.3%
SO The Southern Co.	0.01%	2,605	$239K	Add +1.6%
BABA Alibaba Group Holding-SP ADR	0.01%	2,103	$239K	Add +18.9%
IR Ingersoll-Rand Inc.	0.01%	2,842	$236K	Add +4.1%
DFSI Dimensional Int Sus COR1 ETF	0.01%	5,937	$234K	No change
WIT Wipro Ltd.-ADR	0.01%	77,171	$233K	Reduce -16.9%
MCK McKesson Corp.	0.01%	317	$232K	New
APH Amphenol Corp. Class A	0.01%	2,333	$230K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	16,211	$222K	Reduce -9.3%
CEG Constellation Energy	0.01%	685	$221K	New
NEE Nextera Energy Inc.	0.01%	3,185	$221K	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	1,790	$221K	Add +4.1%
PHG Koninklijke Philips NVR- NY	0.01%	9,185	$220K	Add +3.6%
TMUS T-Mobile US Inc.	0.01%	924	$220K	Reduce -1.0%
PAYX Paychex Inc.	0.01%	1,501	$218K	Reduce -4.1%
SCHV Schwab US Large-Cap Value	0.01%	7,890	$218K	New
AMP Ameriprise Financial Inc.	0.01%	405	$216K	New
SHOP Shopify Inc. Class A	0.01%	1,865	$215K	New
SCHW Schwab (charles) Corp.	0.01%	2,351	$215K	New
MAR Marriott International Class A	0.01%	784	$214K	New
ITW Illinois Tool Works	0.01%	865	$214K	New
CTAS Cintas Corp.	0.01%	951	$212K	New
VB Vanguard Most SM-Cap ETF-Usd	0.01%	893	$212K	New
LRCX Lam Research Corp.	0.01%	2,158	$210K	New
IAU iShares Gold Trust	0.01%	3,368	$210K	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	412	$210K	New
ADI Analog Devices Inc.	0.01%	872	$208K	New
WK Workiva Inc.	0.01%	3,029	$207K	Reduce -0.4%
GILD Gilead Sciences Inc.	0.01%	1,866	$207K	New
DFAR Dimensional US Real Est ETF	0.01%	8,806	$207K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	462	$206K	Reduce -12.0%
XLK SS Technology Select Sector	0.01%	809	$205K	New
SHG Shinhan Financial Group-ADR	0.01%	4,449	$201K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	625	$200K	Add +3.5%
RIVN Rivian Automotive Inc. Class A	0.01%	13,256	$182K	Reduce -0.5%
SAN Banco Santander SA-Spon ADR	0.01%	17,458	$145K	Add +11.9%
ASX Ase Technology Holding -ADR	0.00%	13,997	$145K	New
HIMX Himax Technologies Inc.-ADR	0.00%	13,402	$120K	Add +1.2%
RNW Renew Energy Global PLC-A	0.00%	15,167	$105K	New
KODK Eastman Kodak Co.	0.00%	18,000	$102K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	11,053	$67K	New
NOK Nokia Corp.-Spon ADR	0.00%	11,386	$59K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	12,966	$55K	New
KOS Kosmos Energy Ltd.	0.00%	15,112	$26K	New
LCID Lucid Group Inc.	0.00%	10,386	$22K	Reduce -3.3%

Portfolio Sells Q1 2025 → Q2 2025


MUB iShares National Muni Bond E	Reduce -30.4%	1.43%	−0.84
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.4%	7.11%	−0.52
AAPL Apple Inc.	Reduce -0.8%	1.01%	−0.19
GOVT iShares US Treasury Bond ETF	Reduce -1.5%	1.27%	−0.14
DFUV Dimensional US Marketwide Va	Reduce -0.4%	1.93%	−0.13
DFIV Dimensional International Va	Reduce -1.9%	4.91%	−0.12
TFI SS SPDR N Ice Muni Bond ETF	Reduce -2.2%	0.73%	−0.09
MEAR Ishrs Short Mat Muni Act ETF	Reduce -0.0%	0.89%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	0.37%	−0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.6%	1.36%	−0.07
DFAS Dimensional US Small Cap ETF	Reduce -4.8%	0.84%	−0.06
OVV Ovintiv Inc.	Reduce -0.1%	0.20%	−0.05
IWM iShares Russell 2000 ETF	Reduce -9.1%	0.40%	−0.04
DIHP Dimensional International Hi	Reduce -2.2%	1.23%	−0.03
XOM Exxon Mobil Corp.	Reduce -11.7%	0.05%	−0.02
AVDV Avantis Intl S/C Value ETF	Reduce -4.9%	1.59%	−0.02
VTWO Vanguard Russell 2000 ETF	Reduce -4.8%	0.24%	−0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -15.1%	0.05%	−0.01
UNH Unitedhealth Group Inc.	Reduce -26.1%	0.01%	−0.01
DIA SS SPDR Dow Jones Indus Avg	Reduce -0.1%	0.26%	−0.01
LLY Eli Lilly & Co.	Reduce -6.7%	0.05%	−0.01
EAGG iShares ESG Aware US Aggrega	Reduce -4.8%	0.07%	−0.01
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.01
IQDG Wisdomtree Intl QLTY DVD GRW	Sold out	0.00%	−0.01
FISV Fiserv Inc.	Sold out	0.00%	−0.01
TM Toyota Motor Corp. -Spon ADR	Sold out	0.00%	−0.01
ALB Albemarle Corp.	Sold out	0.00%	−0.01
PGR Progressive Corp.	Sold out	0.00%	−0.01
TXN Texas Instruments Inc.	Sold out	0.00%	−0.01
REET iShares Global REIT ETF	Reduce -7.8%	0.04%	−0.01
IVLU iShares MSCI International V	Reduce -0.5%	0.45%	−0.01
VALE Vale SA-SP ADR	Sold out	0.00%	−0.01
VPU Vanguard Utilities ETF	Reduce -8.1%	0.03%	−0.00
HSY The Hershey Co.	Reduce -12.1%	0.01%	−0.00
VNQ Vanguard Real Estate ETF	Reduce -0.2%	0.03%	−0.00
CSCO Cisco Systems Inc.	Reduce -22.3%	0.01%	−0.00
SBUX Starbucks Corp.	Reduce -13.1%	0.01%	−0.00
IWN iShares Russell 2000 Value E	Reduce -6.7%	0.02%	−0.00
WIT Wipro Ltd.-ADR	Reduce -16.9%	0.01%	−0.00
LOW Lowe's Cos Inc.	Reduce -2.8%	0.01%	−0.00
MFG Mizuho Financial Group-ADR	Sold out	0.00%	−0.00
BAC Bank of America Corp.	Reduce -16.9%	0.02%	−0.00
VRTX Vertex Pharmaceuticals Inc.	Reduce -12.0%	0.01%	−0.00
SHV iShares 0-1 Year Treasury Bo	Reduce -2.0%	0.02%	−0.00
ICL Icl Group Ltd.	Sold out	0.00%	−0.00
SB Safe Bulkers Inc.	Sold out	0.00%	−0.00
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -2.6%	0.04%	−0.00
TMUS T-Mobile US Inc.	Reduce -1.0%	0.01%	−0.00
PAYX Paychex Inc.	Reduce -4.1%	0.01%	−0.00
MUFG Mitsubishi Ufj Finl-Spon ADR	Reduce -9.3%	0.01%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


VTI VG Morningstar TS MKT ETF-US	Add +3.9%	13.78%	+0.67
DFNM Dimensional National Muni BD	Add +36.1%	2.44%	+0.47
QQQ Invesco QQQ Trust Series 1	Add +20.9%	0.82%	+0.19
ITOT iShares Core S&P Total U.S.	New	0.11%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +0.9%	0.31%	+0.10
IVV iShares Core S&P 500 ETF	Add +4.6%	1.76%	+0.10
IDEV iShares Core MSCI Dev MKTS	Add +4.0%	1.98%	+0.09
VTEB Vanguard Tax-Exempt Bond ETF	Add +17.6%	1.53%	+0.09
DFGP Dimensional GLBL Core PL Fix	New	0.09%	+0.09
DFAE Dimensional Emerging Core Eq	Add +0.2%	3.58%	+0.09
DFCF Dimensional Core Fixed Inc.	Add +163.7%	0.11%	+0.06
MSFT Microsoft Corp.	Add +13.9%	0.23%	+0.06
JQUA JPMorgan US Quality Factor	New	0.06%	+0.06
VCSH Vanguard S/T Corp. Bond ETF	Add +708.7%	0.07%	+0.06
NVDA Nvidia Corp.	Add +10.0%	0.17%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +13.2%	0.41%	+0.05
EZM Wisdomtree US Midcap Fund	New	0.04%	+0.04
AVLV Avantis US Large Cap Value	New	0.04%	+0.04
META Meta Platforms Inc. Class A	Add +3.1%	0.22%	+0.04
DFSV Dimensional US Small Cap Val	New	0.03%	+0.03
SPHQ Invesco S&P 500 Quality ETF	New	0.03%	+0.03
VCIT Vanguard Int-Term Corporate	Add +43.6%	0.11%	+0.03
VT Vanguard Tot World STK ETF	Add +4.8%	0.44%	+0.03
AVGO Broadcom Inc.	Add +11.4%	0.06%	+0.03
IEMG iShares Core MSCI Emerging	Add +0.7%	1.00%	+0.02
AXP American Express Co.	Add +0.3%	0.29%	+0.02
IWF iShares Russell 1000 Growth	Add +222.9%	0.03%	+0.02
CASY Casey's General Stores Inc.	Add +9.2%	0.14%	+0.02
AMZN Amazon.com Inc.	Add +8.8%	0.15%	+0.02
ORCL Oracle Corp.	Add +2.5%	0.06%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +24.6%	0.05%	+0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.02%	+0.02
TSLA Tesla Inc.	Add +14.7%	0.08%	+0.02
ICSH iShares Ultra Short Duration	Add +10.4%	1.60%	+0.02
ETN Eaton Corp. PLC	Add +1.9%	0.08%	+0.01
BA The Boeing Co.	Add +49.2%	0.04%	+0.01
AVEM Avantis Emerging Markets Eq	New	0.01%	+0.01
IJR iShares Core S&P Small-Cap E	Add +92.4%	0.03%	+0.01
AMAT Applied Materials Inc.	New	0.01%	+0.01
AMGN Amgen Inc.	Add +181.9%	0.02%	+0.01
PFG Principal Financial Group	Add +51.5%	0.05%	+0.01
IEI iShares 3-7 Year Treasury Bo	New	0.01%	+0.01
DFLV Dim US Large Cap Value ETF	Add +8.1%	3.91%	+0.01
NSC Norfolk Southern Corp.	New	0.01%	+0.01
AOS Smith (a.o.) Corp.	New	0.01%	+0.01
VOO Vanguard S&P 500 ETF	Add +24.8%	0.06%	+0.01
MS Morgan Stanley	New	0.01%	+0.01
AMD Advanced Micro Devices	New	0.01%	+0.01
EFG iShares MSCI Eafe Growth ETF	New	0.01%	+0.01
NOW ServiceNow Inc.	New	0.01%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	318	$3.8B	VTI, VEA, BND, QUAL, VGIT
Q1 2026	284	$3.4B	VTI, VEA, BND, VGIT, DFIV
Q4 2025	300	$3.3B	VTI, VEA, BND, DFIV, VGIT
Q3 2025	268	$3.2B	VTI, VEA, BND, DFIV, VGIT
Q2 2025	264	$2.9B	VTI, VTV, BND, VEA, DFIV
Q1 2025	224	$2.7B	VTI, VTV, BND, VEA, DFIV
Q4 2024	198	$2.6B	VTI, VTV, BND, VEA, DFIV
Q3 2024	203	$2.7B	VTI, VTV, BND, VEA, DFIV
Q2 2024	196	$2.5B	VTI, VTV, BND, DFIV, VEA
Q1 2024	198	$2.0B	VTI, VTV, BND, VEA, VGIT