Latest Foster Group, Inc. Stock Portfolio
$2.01Billion
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About Foster Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Foster Group, Inc. is a hedge fund based in West Des Moines, IA. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Foster Group, Inc. reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of Foster Group, Inc. are VOO, VOO, BNDW. The fund has invested 16.2% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in VANGUARD INDEX FDS.
The top stock holdings of Foster Group, Inc. are VOO, VOO, BNDW. The fund has invested 16.2% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in VANGUARD INDEX FDS.
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 25,915,400 |
| SPDR SER TR | 6,483,960 |
| ISHARES TR | 2,468,680 |
| ISHARES TR | 1,957,370 |
| DIMENSIONAL ETF TRUST | 1,426,670 |
| ISHARES TR | 1,117,140 |
| DIMENSIONAL ETF TRUST | 747,863 |
| CANADIAN PACIFIC KANSAS CITY | 404,700 |
New stocks bought by Foster Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2,094 |
| DIMENSIONAL ETF TRUST | 1,197 |
| VANGUARD MUN BD FDS | 600 |
| VANGUARD SCOTTSDALE FDS | 217 |
| ISHARES TR | 199 |
| WALMART INC | 193 |
| VANGUARD BD INDEX FDS | 139 |
| UNITED MICROELECTRONICS CORP | 118 |
Additions to existing portfolio by Foster Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MCDONALDS CORP | -65.98 |
| ISHARES TR | -54.55 |
| SPDR S&P 500 ETF TR | -44.7 |
| CHEVRON CORP NEW | -33.12 |
| ALTRIA GROUP INC | -25.5 |
| NETFLIX INC | -22.53 |
| VANGUARD SCOTTSDALE FDS | -21.16 |
| HERSHEY CO | -21.13 |
Foster Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMBEV SA | -31,218 |
| CRONOS GROUP INC | -23,200 |
| LLOYDS BANKING GROUP PLC | -22,459 |
| ISHARES TR | -267,163 |
| ALIBABA GROUP HLDG LTD | -397,963 |
| YUM CHINA HLDGS INC | -209,507 |
| POSCO HOLDINGS INC | -222,220 |
Foster Group, Inc. got rid off the above stocks
Current Stock Holdings of Foster Group, Inc.
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.23 | 144,556 | 24,788,500 | REDUCED | -0.56 | |
| AAXJ | ISHARES TR | 2.20 | 411,392 | 44,265,800 | REDUCED | -54.55 | |
| AAXJ | ISHARES TR | 0.04 | 6,621 | 731,885 | REDUCED | -0.81 | |
| AAXJ | ISHARES TR | 0.04 | 12,787 | 695,625 | ADDED | 1.54 | |
| AAXJ | ISHARES TR | 0.02 | 3,364 | 352,312 | ADDED | 1.02 | |
| AAXJ | ISHARES TR | 0.01 | 3,000 | 203,250 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.07 | 8,182 | 1,489,970 | ADDED | 7.16 | |
| ABEV | AMBEV SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.04 | 7,037 | 799,834 | ADDED | 2.9 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 1,033 | 358,048 | NEW | ||
| ACWF | ISHARES TR | 1.86 | 742,918 | 37,562,000 | ADDED | 9.96 | |
| ACWF | ISHARES TR | 0.74 | 373,860 | 14,827,300 | ADDED | 28.66 | |
| ACWF | ISHARES TR | 0.12 | 104,252 | 2,468,680 | NEW | ||
| ACWF | ISHARES TR | 0.10 | 42,934 | 1,957,370 | NEW | ||
| ACWV | ISHARES INC | 0.05 | 18,825 | 1,065,310 | ADDED | 55.68 | |
| ADBE | ADOBE INC | 0.01 | 443 | 223,538 | ADDED | 5.48 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,065 | 266,062 | REDUCED | -1.39 | |
| AEMB | AMERICAN CENTY ETF TR | 0.84 | 181,173 | 16,977,700 | ADDED | 20.86 | |
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 62,864 | 4,140,220 | ADDED | 37.71 | |
| AGG | ISHARES TR | 1.66 | 63,706 | 33,492,300 | ADDED | 6.72 | |
| AGG | ISHARES TR | 1.24 | 118,823 | 24,988,500 | REDUCED | -3.28 | |
| AGG | ISHARES TR | 0.09 | 5,851 | 1,755,770 | ADDED | 16.97 | |
| AGG | ISHARES TR | 0.06 | 10,108 | 1,117,140 | NEW | ||
| AGG | ISHARES TR | 0.04 | 5,158 | 819,151 | ADDED | 199 | |
| AGG | ISHARES TR | 0.02 | 12,000 | 492,960 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 0.01 | 922 | 310,760 | NEW | ||
| AGT | ISHARES TR | 1.91 | 574,195 | 38,545,700 | ADDED | 33.15 | |
| AGT | ISHARES TR | 0.45 | 320,084 | 9,035,960 | ADDED | 33.84 | |
| AGT | ISHARES TR | 0.11 | 18,789 | 2,160,000 | ADDED | 2.36 | |
| AGT | ISHARES TR | 0.02 | 6,017 | 480,802 | ADDED | 4.55 | |
| ALB | ALBEMARLE CORP | 0.02 | 2,927 | 385,603 | REDUCED | -0.27 | |
| AMAT | APPLIED MATLS INC | 0.01 | 1,284 | 264,787 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,393 | 251,423 | NEW | ||
| AMGN | AMGEN INC | 0.02 | 1,433 | 407,532 | ADDED | 2.43 | |
| AMPS | ISHARES TR | 2.05 | 1,812,960 | 41,281,100 | ADDED | 2,094 | |
| AMPS | ISHARES TR | 0.15 | 36,476 | 3,048,660 | ADDED | 6.74 | |
| AMPS | ISHARES TR | 0.05 | 15,400 | 1,091,550 | ADDED | 8.17 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.01 | 14,171 | 264,431 | ADDED | 16.39 | |
| AMZN | AMAZON COM INC | 0.11 | 11,916 | 2,149,410 | ADDED | 1.41 | |
| ASML | ASML HOLDING N V | 0.01 | 296 | 287,259 | NEW | ||
| ATLO | AMES NATL CORP | 0.01 | 13,540 | 273,232 | ADDED | 1.91 | |
| AVGO | BROADCOM INC | 0.03 | 408 | 540,553 | ADDED | 29.52 | |
| AXP | AMERICAN EXPRESS CO | 0.29 | 25,847 | 5,885,120 | ADDED | 0.26 | |
| BA | BOEING CO | 0.03 | 3,450 | 665,816 | ADDED | 17.43 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.02 | 8,977 | 340,426 | ADDED | 19.38 | |
| BBY | BEST BUY INC | 0.04 | 8,600 | 705,458 | ADDED | 0.3 | |
| BGRN | ISHARES TR | 0.08 | 32,599 | 1,534,110 | REDUCED | -3.55 | |
| BGRN | ISHARES TR | 0.01 | 3,013 | 282,774 | REDUCED | -1.25 | |
| BGRN | ISHARES TR | 0.01 | 6,043 | 243,342 | NEW | ||
| BIL | SPDR SER TR | 1.29 | 557,561 | 25,915,400 | NEW | ||
| BIL | SPDR SER TR | 0.32 | 136,677 | 6,483,960 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 35,114 | 989,513 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 2,936 | 385,321 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 6.58 | 1,823,820 | 132,464,000 | ADDED | 6.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 16,869 | 1,293,350 | ADDED | 139 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 6,673 | 361,852 | REDUCED | -8.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.43 | 1,868,990 | 109,429,000 | REDUCED | -21.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.84 | 639,146 | 37,115,200 | ADDED | 8.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.86 | 204,235 | 17,372,200 | ADDED | 4.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 26,487 | 2,132,440 | ADDED | 217 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,083 | 238,367 | REDUCED | -2.25 | |
| BP | BP PLC | 0.01 | 5,869 | 221,133 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.03 | 4,532 | 507,131 | ADDED | 0.76 | |
| CASY | CASEYS GEN STORES INC | 0.02 | 1,496 | 476,411 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 971 | 355,910 | ADDED | 1.46 | |
| CCRV | ISHARES U S ETF TR | 1.20 | 481,630 | 24,139,300 | ADDED | 4.9 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.01 | 6,461 | 252,884 | REDUCED | -16.76 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 2,778 | 250,124 | REDUCED | -16.17 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 6,010 | 260,519 | REDUCED | -6.24 | |
| COP | CONOCOPHILLIPS | 0.13 | 20,630 | 2,625,790 | ADDED | 0.86 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 976 | 715,196 | REDUCED | -0.41 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 4,590 | 404,700 | NEW | ||
| CRM | SALESFORCE INC | 0.01 | 982 | 295,759 | NEW | ||
| CRON | CRONOS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.04 | 14,357 | 716,581 | ADDED | 7.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,853 | 414,059 | REDUCED | -0.13 | |
| CTVA | CORTEVA INC | 0.02 | 7,668 | 442,202 | REDUCED | -1.26 | |
| CVX | CHEVRON CORP NEW | 0.03 | 3,520 | 555,194 | REDUCED | -33.12 | |
| DAL | DELTA AIR LINES INC DEL | 0.16 | 65,320 | 3,126,870 | REDUCED | -0.66 | |
| DE | DEERE & CO | 0.16 | 7,963 | 3,270,900 | REDUCED | -2.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.51 | 1,921,450 | 70,613,400 | REDUCED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.25 | 1,147,780 | 65,400,300 | REDUCED | -3.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.01 | 1,483,830 | 60,688,700 | REDUCED | -1.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.00 | 1,256,880 | 60,443,600 | ADDED | 1,197 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.62 | 523,094 | 32,609,700 | REDUCED | -1.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.42 | 524,657 | 28,557,100 | REDUCED | -2.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 32,818 | 1,543,760 | ADDED | 0.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 34,009 | 1,426,670 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 18,130 | 747,863 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 16,484 | 526,664 | REDUCED | -13.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 11,546 | 364,983 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 13,876 | 343,015 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 10,791 | 323,612 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 3,648 | 215,703 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.31 | 15,500 | 6,165,280 | REDUCED | -4.2 | |
| DIS | DISNEY WALT CO | 0.04 | 7,163 | 876,465 | ADDED | 30.74 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 2,150 | 207,970 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.02 | 6,192 | 355,854 | REDUCED | -4.24 | |
| EMGF | ISHARES INC | 1.00 | 391,570 | 20,205,000 | ADDED | 41.3 | |
| EMGF | ISHARES INC | 0.03 | 11,718 | 674,617 | ADDED | 12.3 | |
| ETN | EATON CORP PLC | 0.10 | 6,445 | 2,015,220 | ADDED | 0.42 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 32,050 | 1,506,990 | ADDED | 0.78 | |
| FDX | FEDEX CORP | 0.06 | 4,303 | 1,246,780 | ADDED | 0.09 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 4,319 | 320,389 | ADDED | 2.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 79,536 | 3,103,500 | ADDED | 16.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 51,476 | 2,534,660 | ADDED | 32.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 32,793 | 2,002,010 | ADDED | 12.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 22,530 | 1,398,200 | ADDED | 15.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 20,197 | 1,338,240 | ADDED | 9.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 30,445 | 1,089,940 | ADDED | 19.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 41,602 | 1,050,460 | ADDED | 22.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 16,720 | 820,116 | REDUCED | -19.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 26,609 | 540,169 | ADDED | 12.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 17,335 | 481,206 | ADDED | 18.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,698 | 219,698 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.02 | 2,623 | 460,444 | ADDED | 16.79 | |
| GIS | GENERAL MLS INC | 0.02 | 6,976 | 488,105 | REDUCED | -4.02 | |
| GLD | SPDR GOLD TR | 0.02 | 1,639 | 337,175 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.16 | 21,707 | 3,276,240 | REDUCED | -1.17 | |
| GOOG | ALPHABET INC | 0.01 | 1,865 | 283,965 | REDUCED | -7.12 | |
| HD | HOME DEPOT INC | 0.03 | 1,656 | 635,052 | REDUCED | -2.24 | |
| HON | HONEYWELL INTL INC | 0.01 | 1,485 | 304,790 | ADDED | 14.49 | |
| HSY | HERSHEY CO | 0.02 | 2,329 | 452,991 | REDUCED | -21.13 | |
| IBCE | ISHARES TR | 1.93 | 236,319 | 38,839,100 | ADDED | 14.9 | |
| IBCE | ISHARES TR | 0.68 | 72,923 | 13,662,200 | ADDED | 9.65 | |
| IBCE | ISHARES TR | 0.56 | 104,725 | 11,342,800 | ADDED | 26.22 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,863 | 355,713 | ADDED | 6.4 | |
| INTC | INTEL CORP | 0.02 | 7,232 | 319,432 | NEW | ||
| IR | INGERSOLL RAND INC | 0.01 | 2,627 | 249,434 | NEW | ||
| JAMF | WISDOMTREE TR | 0.01 | 6,292 | 239,474 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.08 | 10,200 | 1,613,510 | REDUCED | -0.68 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 6,414 | 1,284,820 | ADDED | 2.9 | |
| KO | COCA COLA CO | 0.01 | 4,402 | 269,311 | NEW | ||
| LII | LENNOX INTL INC | 0.02 | 641 | 313,295 | ADDED | 1.26 | |
| LIN | LINDE PLC | 0.01 | 578 | 268,377 | NEW | ||
| LLY | ELI LILLY & CO | 0.06 | 1,641 | 1,276,810 | ADDED | 3.21 | |
| LOW | LOWES COS INC | 0.03 | 1,976 | 503,337 | ADDED | 15.49 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 795 | 383,052 | ADDED | 2.71 | |
| MCD | MCDONALDS CORP | 0.13 | 9,424 | 2,657,040 | REDUCED | -65.98 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 11,546 | 808,209 | REDUCED | -5.95 | |
| META | META PLATFORMS INC | 0.19 | 7,761 | 3,768,590 | ADDED | 4.2 | |
| MO | ALTRIA GROUP INC | 0.02 | 9,722 | 424,094 | REDUCED | -25.5 | |
| MRK | MERCK & CO INC | 0.02 | 3,196 | 421,691 | REDUCED | -5.11 | |
| MSFT | MICROSOFT CORP | 0.46 | 21,864 | 9,198,670 | ADDED | 0.62 | |
| NFLX | NETFLIX INC | 0.01 | 454 | 275,728 | REDUCED | -22.53 | |
| NKE | NIKE INC | 0.02 | 4,081 | 383,506 | REDUCED | -0.12 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 2,670 | 2,412,680 | ADDED | 10.88 | |
| NVO | NOVO-NORDISK A S | 0.01 | 2,135 | 274,134 | NEW | ||
| ORCL | ORACLE CORP | 0.10 | 16,173 | 2,031,520 | REDUCED | -0.15 | |
| ORI | OLD REP INTL CORP | 0.02 | 15,863 | 487,307 | REDUCED | -0.32 | |
| OVV | OVINTIV INC | 0.40 | 154,689 | 8,028,360 | ADDED | 0.03 | |
| PEP | PEPSICO INC | 0.06 | 6,776 | 1,185,940 | REDUCED | -0.91 | |
| PFE | PFIZER INC | 0.04 | 29,664 | 823,165 | ADDED | 51.05 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 12,412 | 1,071,290 | REDUCED | -0.14 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 10,127 | 1,643,140 | ADDED | 11.22 | |
| PKX | POSCO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 72,572 | 1,669,880 | ADDED | 0.97 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 8,375 | 767,310 | REDUCED | -17.59 | |
| QQQ | INVESCO QQQ TR | 0.79 | 35,731 | 15,865,000 | REDUCED | -4.8 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 10,860 | 118,917 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 836 | 243,552 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.01 | 1,044 | 203,611 | NEW | ||
| SBUX | STARBUCKS CORP | 0.01 | 2,605 | 238,059 | REDUCED | -8.72 | |
| SHEL | SHELL PLC | 0.01 | 3,303 | 221,433 | NEW | ||
| SLI | STANDARD LITHIUM LTD | 0.00 | 23,200 | 27,376 | NEW | ||
| SMP | STANDARD MTR PRODS INC | 0.02 | 12,027 | 403,506 | ADDED | 0.06 | |
| SPGI | S&P GLOBAL INC | 0.05 | 2,215 | 942,377 | REDUCED | -3.36 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 2,769 | 222,132 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.04 | 1,493 | 781,151 | REDUCED | -44.7 | |
| T | AT&T INC | 0.02 | 20,912 | 368,051 | ADDED | 18.17 | |
| TGT | TARGET CORP | 0.03 | 3,666 | 649,577 | ADDED | 9.4 | |
| TSLA | TESLA INC | 0.04 | 4,805 | 844,671 | REDUCED | -10.52 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 4,259 | 579,437 | REDUCED | -16.6 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 2,731 | 819,846 | ADDED | 1.15 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 5,119 | 245,098 | REDUCED | -0.27 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.01 | 34,517 | 279,243 | ADDED | 118 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 3,406 | 1,684,790 | ADDED | 1.58 | |
| USB | US BANCORP DEL | 0.01 | 5,624 | 251,411 | NEW | ||
| V | VISA INC | 0.04 | 2,757 | 769,490 | ADDED | 0.18 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 5,674 | 809,070 | ADDED | 5.64 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.88 | 2,358,260 | 118,314,000 | REDUCED | -0.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 75,186 | 8,308,010 | ADDED | 23.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 131,580 | 5,496,090 | REDUCED | -5.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 15,240 | 642,214 | ADDED | 1.43 | |
| VOO | VANGUARD INDEX FDS | 16.34 | 1,265,860 | 328,996,000 | ADDED | 1.38 | |
| VOO | VANGUARD INDEX FDS | 9.88 | 1,221,860 | 198,992,000 | REDUCED | -2.26 | |
| VOO | VANGUARD INDEX FDS | 3.77 | 395,621 | 75,911,800 | REDUCED | -2.85 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 19,642 | 1,698,610 | REDUCED | -3.12 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,119 | 385,160 | ADDED | 48.21 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,082 | 247,340 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 2.25 | 895,779 | 45,326,400 | ADDED | 600 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 4,436 | 267,484 | ADDED | 1.09 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 6,355 | 266,662 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.14 | 48,029 | 2,783,730 | ADDED | 1.87 | |
| WIT | WIPRO LTD | 0.01 | 29,973 | 172,345 | REDUCED | -2.54 | |
| WK | WORKIVA INC | 0.02 | 4,073 | 345,390 | REDUCED | -6.75 | |
| WMT | WALMART INC | 0.05 | 15,409 | 927,171 | ADDED | 193 | |
| WTBA | WEST BANCORPORATION INC | 0.03 | 30,767 | 548,576 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.09 | 16,320 | 1,897,000 | ADDED | 1.15 | |
| YUM | YUM BRANDS INC | 0.03 | 3,745 | 519,244 | REDUCED | -10.41 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 18,954 | 7,970,540 | REDUCED | -4.24 |