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Foster Group, Inc.

· CIK 0001841544
13F Portfolio $3.3B AUM 300 positions Filed Jan 12, 2026 EDGAR ↗ ← All Funds
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 VTI VANGUARD INDEX FDS — 1,343,296 $450.4M 13.62% NEW — $335.27 +8.2%
2 VEA VANGUARD TAX-MANAGED FDS — 2,799,343 $174.9M 5.29% NEW — $62.47 +10.6%
3 BND VANGUARD BD INDEX FDS — 2,312,615 $171.3M 5.18% NEW — $74.07 -1.8%
4 DFIV DIMENSIONAL ETF TRUST — 3,102,581 $154.8M 4.68% NEW — $49.90 +9.9%
5 VGIT VANGUARD SCOTTSDALE FDS — 2,470,628 $148.1M 4.48% NEW — $59.93 -2.2%
6 QUAL ISHARES TR — 719,725 $143.0M 4.32% NEW — $198.62 +6.0%
7 DFLV DIMENSIONAL ETF TRUST — 4,143,117 $141.7M 4.29% NEW — $34.21 +11.2%
8 DFAE DIMENSIONAL ETF TRUST — 3,931,073 $128.0M 3.87% NEW — $32.57 +18.2%
9 VTV VANGUARD INDEX FDS — 612,092 $116.9M 3.53% NEW — $190.99 +8.2%
10 DUHP DIMENSIONAL ETF TRUST — 2,973,774 $113.1M 3.42% NEW — $38.03 +4.8%
11 IUSV ISHARES TR — 1,080,840 $110.8M 3.35% NEW — $102.54 +5.5%
12 MTUM ISHARES TR — 308,335 $77.2M 2.33% NEW — $250.31 +19.2%
13 AVUV AMERICAN CENTY ETF TR — 727,174 $74.2M 2.24% NEW — $101.98 +15.0%
14 DFUS DIMENSIONAL ETF TRUST — 964,558 $71.5M 2.16% NEW — $74.17 +8.2%
15 DFNM DIMENSIONAL ETF TRUST — 1,465,775 $70.6M 2.13% NEW — $48.17 -0.3%
16 IDEV ISHARES TR — 778,071 $64.2M 1.94% NEW — $82.48 +6.5%
17 IVV ISHARES TR — 92,756 $63.5M 1.92% NEW — $684.94 +8.4%
18 DFUV DIMENSIONAL ETF TRUST — 1,281,493 $59.7M 1.80% NEW — $46.59 +11.9%
19 DIHP DIMENSIONAL ETF TRUST — 1,696,758 $53.7M 1.62% NEW — $31.66 +5.8%
20 ICSH ISHARES TR — 1,049,330 $53.1M 1.60% NEW — $50.58 -0.1%
21 MUB ISHARES TR — 491,509 $52.6M 1.59% NEW — $107.11 -0.9%
22 AVDV AMERICAN CENTY ETF TR — 546,876 $51.4M 1.55% NEW — $93.97 +14.7%
23 VGSH VANGUARD SCOTTSDALE FDS — 814,899 $47.9M 1.45% NEW — $58.73 -0.9%
24 VTEB VANGUARD MUN BD FDS — 892,531 $44.9M 1.36% NEW — $50.29 -0.9%
25 AAPL APPLE INC Technology 146,545 $39.8M 1.20% NEW — $271.86 +10.4%
26 VBR VANGUARD INDEX FDS — 186,403 $39.5M 1.19% NEW — $211.79 +7.3%
27 GOVT ISHARES TR — 1,591,111 $36.6M 1.11% NEW — $23.03 -2.0%
28 IEMG ISHARES INC — 476,123 $32.0M 0.97% NEW — $67.22 +18.3%
29 MEAR ISHARES U S ETF TR — 550,934 $27.7M 0.84% NEW — $50.32 -0.2%
30 QQQM INVESCO QQQ TR — 43,142 $26.5M 0.80% NEW — $614.30 -52.5%
31 DFAT DIMENSIONAL ETF TRUST — 401,964 $23.9M 0.72% NEW — $59.54 +9.7%
32 IQLT ISHARES TR — 520,732 $23.7M 0.71% NEW — $45.45 +6.4%
33 DFAS DIMENSIONAL ETF TRUST — 332,181 $23.1M 0.70% NEW — $69.67 +8.6%
34 TFI SPDR SERIES TRUST — 470,893 $21.5M 0.65% NEW — $45.71 -1.2%
35 VLUE ISHARES TR — 136,997 $18.7M 0.57% NEW — $136.73 +31.5%
36 VWO VANGUARD INTL EQUITY INDEX F — 286,833 $15.4M 0.47% NEW — $53.76 +8.7%
37 IVLU ISHARES TR — 384,928 $14.6M 0.44% NEW — $38.05 +10.2%
38 VT VANGUARD INTL EQUITY INDEX F — 102,191 $14.4M 0.44% NEW — $141.06 +8.8%
39 BRK/A BERKSHIRE HATHAWAY INC DEL — 17 $12.8M 0.39% NEW — $754800.00 —
40 BRK/B BERKSHIRE HATHAWAY INC DEL — 22,554 $11.3M 0.34% NEW — $502.65 —
41 PLTR PALANTIR TECHNOLOGIES INC Technology 61,212 $10.9M 0.33% NEW — $177.75 -24.8%
42 IWM ISHARES TR — 42,838 $10.5M 0.32% NEW — $246.16 +12.8%
43 AXP AMERICAN EXPRESS CO Financial Services 26,283 $9.7M 0.29% NEW — $369.95 -15.3%
44 STT SPDR DOW JONES INDL AVERAGE Financial Services 17,577 $8.4M 0.26% NEW — $480.57 -68.0%
45 GOOGL ALPHABET INC Communication Services 26,699 $8.4M 0.25% NEW — $313.01 +28.1%
46 NVDA NVIDIA CORPORATION Technology 39,469 $7.4M 0.22% NEW — $186.50 +26.4%
47 MSFT MICROSOFT CORP Technology 14,194 $6.9M 0.21% NEW — $483.63 -15.3%
48 SHM SPDR SERIES TRUST — 121,398 $5.8M 0.18% NEW — $47.99 -0.6%
49 META META PLATFORMS INC Communication Services 8,807 $5.8M 0.18% NEW — $660.09 -6.3%
50 DFSU DIMENSIONAL ETF TRUST — 117,068 $5.1M 0.15% NEW — $43.43 +4.7%
51 AMZN AMAZON COM INC Consumer Cyclical 21,411 $4.9M 0.15% NEW — $230.82 +14.4%
52 SCHF SCHWAB STRATEGIC TR — 186,629 $4.5M 0.14% NEW — $24.04 +11.1%
53 CASY CASEYS GEN STORES INC Consumer Cyclical 7,896 $4.4M 0.13% NEW — $552.72 +54.3%
54 DE DEERE & CO Industrials 9,096 $4.2M 0.13% NEW — $465.57 +23.4%
55 WFC WELLS FARGO CO NEW Financial Services 41,545 $3.9M 0.12% NEW — $93.20 -20.8%
56 ESGU ISHARES TR — 25,269 $3.8M 0.11% NEW — $148.98 +7.9%
57 BSV VANGUARD BD INDEX FDS — 46,113 $3.6M 0.11% NEW — $78.81 -1.3%
58 ITOT ISHARES TR — 23,628 $3.5M 0.11% NEW — $148.69 +8.3%
59 VCIT VANGUARD SCOTTSDALE FDS — 41,697 $3.5M 0.11% NEW — $83.75 -2.1%
60 TSLA TESLA INC Consumer Cyclical 7,358 $3.3M 0.10% NEW — $449.72 -1.4%
61 USMV ISHARES TR — 34,522 $3.3M 0.10% NEW — $94.16 +0.6%
62 DFCF DIMENSIONAL ETF TRUST — 73,852 $3.1M 0.10% NEW — $42.56 -1.5%
63 VTWO VANGUARD SCOTTSDALE FDS — 31,457 $3.1M 0.10% NEW — $99.52 +12.7%
64 SCHA SCHWAB STRATEGIC TR — 106,529 $3.0M 0.09% NEW — $28.48 +14.4%
65 OVV OVINTIV INC Energy 74,583 $2.9M 0.09% NEW — $39.19 +48.8%
66 EAGG ISHARES TR — 60,120 $2.9M 0.09% NEW — $47.85 -1.8%
67 AVGO BROADCOM INC Technology 7,975 $2.8M 0.08% NEW — $346.08 +22.9%
68 VCSH VANGUARD SCOTTSDALE FDS — 34,558 $2.8M 0.08% NEW — $79.73 -1.2%
69 MCD MCDONALDS CORP Consumer Cyclical 9,009 $2.8M 0.08% NEW — $305.63 -10.0%
70 SCHB SCHWAB STRATEGIC TR — 102,870 $2.7M 0.08% NEW — $26.23 +8.3%
71 JPM JPMORGAN CHASE & CO. Financial Services 8,164 $2.6M 0.08% NEW — $322.23 -6.9%
72 DFGP DIMENSIONAL ETF TRUST — 48,043 $2.6M 0.08% NEW — $54.07 -0.2%
73 SBSW SIBANYE STILLWATER LTD Basic Materials 176,647 $2.5M 0.08% NEW — $14.25 -7.6%
74 WMT WALMART INC Consumer Defensive 22,512 $2.5M 0.08% NEW — $111.41 +18.9%
75 COP CONOCOPHILLIPS Energy 23,986 $2.2M 0.07% NEW — $93.61 +27.1%
76 DFSI DIMENSIONAL ETF TRUST — 50,606 $2.2M 0.07% NEW — $42.84 +3.8%
77 ETN EATON CORP PLC Industrials 6,672 $2.1M 0.06% NEW — $318.51 +28.1%
78 LLY ELI LILLY & CO Healthcare 1,890 $2.0M 0.06% NEW — $1074.90 -6.3%
79 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 6,650 $2.0M 0.06% NEW — $303.89 +37.5%
80 SCHX SCHWAB STRATEGIC TR — 73,394 $2.0M 0.06% NEW — $26.91 +7.9%
81 ABBV ABBVIE INC Healthcare 8,480 $1.9M 0.06% NEW — $228.48 -7.9%
82 JQUA J P MORGAN EXCHANGE TRADED F — 30,347 $1.9M 0.06% NEW — $63.18 +7.7%
83 FCX FREEPORT-MCMORAN INC Basic Materials 36,362 $1.8M 0.06% NEW — $50.79 +30.2%
84 FNDB SCHWAB STRATEGIC TR — 67,378 $1.8M 0.05% NEW — $26.57 +11.2%
85 VOO VANGUARD INDEX FDS — 2,766 $1.7M 0.05% NEW — $627.11 +8.3%
86 VUG VANGUARD INDEX FDS — 3,528 $1.7M 0.05% NEW — $487.88 -82.1%
87 IYE EXXON MOBIL CORP — 13,972 $1.7M 0.05% NEW — $120.34 -47.7%
88 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 19,049 $1.7M 0.05% NEW — $88.21 +14.2%
89 DAL DELTA AIR LINES INC DEL Industrials 23,984 $1.7M 0.05% NEW — $69.40 +3.1%
90 ORCL ORACLE CORP Technology 8,251 $1.6M 0.05% NEW — $194.92 +0.4%
91 PM PHILIP MORRIS INTL INC Consumer Defensive 9,696 $1.6M 0.05% NEW — $160.40 +19.6%
92 SCHC SCHWAB STRATEGIC TR — 32,952 $1.5M 0.04% NEW — $45.53 +9.4%
93 IUSB ISHARES TR — 30,190 $1.4M 0.04% NEW — $46.54 -1.8%
94 SCHE SCHWAB STRATEGIC TR — 41,899 $1.4M 0.04% NEW — $32.75 +8.2%
95 EFAV ISHARES TR — 15,470 $1.3M 0.04% NEW — $86.25 +4.6%
96 AVLV AMERICAN CENTY ETF TR — 17,282 $1.3M 0.04% NEW — $75.77 +16.0%
97 FDX FEDEX CORP Industrials 4,502 $1.3M 0.04% NEW — $288.87 +31.5%
98 EZM WISDOMTREE TR — 19,404 $1.3M 0.04% NEW — $66.80 +6.4%
99 LRGF SPDR S&P 500 ETF TR — 1,840 $1.3M 0.04% NEW — $681.88 -89.2%
100 VNQ VANGUARD INDEX FDS — 13,984 $1.2M 0.04% NEW — $88.49 +6.1%
101 UNH UNITEDHEALTH GROUP INC Healthcare 3,671 $1.2M 0.04% NEW — $330.13 +20.9%
102 V VISA INC Financial Services 3,448 $1.2M 0.04% NEW — $350.68 -8.0%
103 IWF ISHARES TR — 2,554 $1.2M 0.04% NEW — $473.36 -73.7%
104 MA MASTERCARD INCORPORATED Financial Services 2,114 $1.2M 0.04% NEW — $570.79 -14.2%
105 DFAW DIMENSIONAL ETF TRUST — 15,720 $1.2M 0.04% NEW — $73.98 +9.3%
106 ESGD ISHARES TR — 12,125 $1.2M 0.04% NEW — $95.09 +5.7%
107 TT TRANE TECHNOLOGIES PLC Industrials 2,877 $1.1M 0.03% NEW — $389.20 +23.8%
108 SPGI S&P GLOBAL INC Financial Services 2,094 $1.1M 0.03% NEW — $522.59 -22.7%
109 BA BOEING CO Industrials 4,949 $1.1M 0.03% NEW — $217.12 +1.6%
110 COST COSTCO WHSL CORP NEW Consumer Defensive 1,235 $1.1M 0.03% NEW — $862.35 +20.7%
111 JNJ JOHNSON & JOHNSON Healthcare 4,989 $1.0M 0.03% NEW — $206.94 +11.5%
112 GOOGL ALPHABET INC Communication Services 3,215 $1.0M 0.03% NEW — $313.84 +27.8%
113 HD HOME DEPOT INC Consumer Cyclical 2,926 $1.0M 0.03% NEW — $344.08 -11.5%
114 REET ISHARES TR — 39,059 $975K 0.03% NEW — $24.95 +7.5%
115 CAT CATERPILLAR INC Industrials 1,665 $954K 0.03% NEW — $572.78 +55.1%
116 ABT ABBOTT LABS Healthcare 7,306 $915K 0.03% NEW — $125.28 -32.6%
117 DFSV DIMENSIONAL ETF TRUST — 27,487 $904K 0.03% NEW — $32.89 +10.9%
118 IJR ISHARES TR — 7,476 $898K 0.03% NEW — $120.18 +11.4%
119 EEMV ISHARES INC — 13,765 $882K 0.03% NEW — $64.04 +11.5%
120 DIS DISNEY WALT CO Communication Services 7,466 $849K 0.03% NEW — $113.78 -7.3%
121 SPHQ INVESCO EXCHANGE TRADED FD T — 11,087 $832K 0.03% NEW — $75.05 +10.0%
122 AMGN AMGEN INC Healthcare 2,444 $800K 0.02% NEW — $327.36 -0.3%
123 APP APPLOVIN CORP Technology 1,177 $793K 0.02% NEW — $673.82 -25.6%
124 PFE PFIZER INC Healthcare 31,534 $785K 0.02% NEW — $24.90 +3.4%
125 PEP PEPSICO INC Consumer Defensive 5,443 $781K 0.02% NEW — $143.52 +3.6%
126 EFV ISHARES TR — 10,814 $772K 0.02% NEW — $71.41 +8.2%
127 DFIP DIMENSIONAL ETF TRUST — 18,094 $752K 0.02% NEW — $41.55 +0.9%
128 ORI OLD REP INTL CORP Financial Services 16,455 $751K 0.02% NEW — $45.64 -14.2%
129 IBM INTERNATIONAL BUSINESS MACHS Technology 2,507 $742K 0.02% NEW — $296.16 -26.3%
130 PG PROCTER AND GAMBLE CO Consumer Defensive 5,179 $742K 0.02% NEW — $143.32 -0.4%
131 SCHH SCHWAB STRATEGIC TR — 35,321 $738K 0.02% NEW — $20.89 +10.0%
132 VPU VANGUARD WORLD FD — 3,851 $713K 0.02% NEW — $185.02 +2.8%
133 IWN ISHARES TR — 3,808 $690K 0.02% NEW — $181.22 +13.7%
134 CVX CHEVRON CORP NEW Energy 4,484 $683K 0.02% NEW — $152.41 +22.5%
135 WTBA WEST BANCORPORATION INC Financial Services 30,752 $682K 0.02% NEW — $22.19 +4.8%
136 MO ALTRIA GROUP INC Consumer Defensive 11,828 $682K 0.02% NEW — $57.66 +25.6%
137 FNDE SCHWAB STRATEGIC TR — 18,881 $681K 0.02% NEW — $36.06 +11.5%
138 GLD SPDR GOLD TR Financial Services 1,694 $671K 0.02% NEW — $396.31 +7.8%
139 EEM ISHARES TR — 12,270 $671K 0.02% NEW — $54.71 +18.9%
140 IWV ISHARES TR — 1,712 $662K 0.02% NEW — $386.85 +8.1%
141 SHV ISHARES TR — 5,961 $657K 0.02% NEW — $110.14 +0.1%
142 GE GE AEROSPACE Industrials 2,120 $653K 0.02% NEW — $307.99 -5.3%
143 MDLZ MONDELEZ INTL INC Consumer Defensive 11,897 $640K 0.02% NEW — $53.83 +13.3%
144 NFLX NETFLIX INC Communication Services 6,801 $638K 0.02% NEW — $93.76 -7.3%
145 EQX EQUINOX GOLD CORP Basic Materials 45,000 $632K 0.02% NEW — $14.04 +2.4%
146 DFSE DIMENSIONAL ETF TRUST — 15,187 $630K 0.02% NEW — $41.48 +14.8%
147 EMXC ISHARES INC — 8,638 $628K 0.02% NEW — $72.68 +28.8%
148 BAC BANK AMERICA CORP Financial Services 11,158 $614K 0.02% NEW — $55.00 -9.5%
149 UAL UNITED AIRLS HLDGS INC Industrials 5,480 $613K 0.02% NEW — $111.82 -14.1%
150 VV VANGUARD INDEX FDS — 1,927 $607K 0.02% NEW — $314.81 +7.9%
151 RTX RTX CORPORATION Industrials 3,141 $576K 0.02% NEW — $183.39 -4.2%
152 AMAT APPLIED MATLS INC Technology 2,178 $560K 0.02% NEW — $256.98 +69.9%
153 ESGE ISHARES INC — 12,507 $552K 0.02% NEW — $44.17 +17.5%
154 AMD ADVANCED MICRO DEVICES INC Technology 2,579 $552K 0.02% NEW — $214.16 +98.0%
155 DFGR DIMENSIONAL ETF TRUST — 20,420 $540K 0.02% NEW — $26.42 +6.9%
156 KO COCA COLA CO Consumer Defensive 7,537 $527K 0.02% NEW — $69.91 +15.1%
157 CTVA CORTEVA INC Basic Materials 7,757 $520K 0.02% NEW — $67.03 +24.3%
158 MRK MERCK & CO INC Healthcare 4,936 $520K 0.02% NEW — $105.26 +7.7%
159 T AT&T INC Communication Services 20,358 $506K 0.01% NEW — $24.84 -0.7%
160 MU MICRON TECHNOLOGY INC Technology 1,712 $489K 0.01% NEW — $285.45 +171.9%
161 VSGX VANGUARD WORLD FD — 6,723 $482K 0.01% NEW — $71.62 +9.7%
162 CSCO CISCO SYS INC Technology 6,245 $481K 0.01% NEW — $77.03 +50.0%
163 ESML ISHARES TR — 10,276 $472K 0.01% NEW — $45.98 +10.9%
164 ASML ASML HOLDING N V Technology 436 $466K 0.01% NEW — $1069.86 +40.4%
165 AVEM AMERICAN CENTY ETF TR — 5,965 $459K 0.01% NEW — $77.02 +19.3%
166 NVS NOVARTIS AG Healthcare 3,296 $454K 0.01% NEW — $137.87 +8.6%
167 SUSL ISHARES TR — 3,638 $441K 0.01% NEW — $121.28 +7.9%
168 MS MORGAN STANLEY Financial Services 2,459 $437K 0.01% NEW — $177.54 +9.6%
169 CLS CELESTICA INC Technology 1,438 $425K 0.01% NEW — $295.61 +21.3%
170 CHT CHUNGHWA TELECOM CO LTD Communication Services 10,039 $419K 0.01% NEW — $41.71 +3.8%
171 ALB ALBEMARLE CORP Basic Materials 2,956 $418K 0.01% NEW — $141.44 +27.5%
172 GS GOLDMAN SACHS GROUP INC Financial Services 475 $418K 0.01% NEW — $879.62 +10.2%
173 COF CAPITAL ONE FINL CORP Financial Services 1,720 $417K 0.01% NEW — $242.36 -23.3%
174 IAU* ISHARES GOLD TR — 5,126 $416K 0.01% NEW — $81.17 —
175 HSY HERSHEY CO Consumer Defensive 2,285 $416K 0.01% NEW — $181.98 +4.6%
176 ARIS ARIS MNG CORP Basic Materials 24,861 $403K 0.01% NEW — $16.23 +12.0%
177 LRCX LAM RESEARCH CORP Technology 2,296 $393K 0.01% NEW — $171.18 +74.8%
178 USB US BANCORP DEL Financial Services 7,291 $389K 0.01% NEW — $53.36 +0.1%
179 NSC NORFOLK SOUTHN CORP Industrials 1,339 $387K 0.01% NEW — $288.78 +10.0%
180 DUK DUKE ENERGY CORP NEW Utilities 3,227 $378K 0.01% NEW — $117.20 +6.1%
181 IWB ISHARES TR — 1,012 $378K 0.01% NEW — $373.33 +7.8%
182 CRM SALESFORCE INC Technology 1,422 $377K 0.01% NEW — $264.91 -36.7%
183 HBC2 HSBC HLDGS PLC — 4,776 $376K 0.01% NEW — $78.67 —
184 VXUS VANGUARD STAR FDS — 4,977 $375K 0.01% NEW — $75.44 +10.2%
185 PSX PHILLIPS 66 Energy 2,880 $372K 0.01% NEW — $129.05 +32.9%
186 WF WOORI FINL GROUP INC Financial Services 6,199 $364K 0.01% NEW — $58.79 +9.2%
187 EPD ENTERPRISE PRODS PARTNERS L Energy 11,181 $358K 0.01% NEW — $32.06 +22.4%
188 LOW LOWES COS INC Consumer Cyclical 1,480 $357K 0.01% NEW — $241.16 -7.3%
189 IEI ISHARES TR — 2,984 $356K 0.01% NEW — $119.36 -2.0%
190 WELL WELLTOWER INC Real Estate 1,910 $355K 0.01% NEW — $185.62 +17.3%
191 UNP UNION PAC CORP Industrials 1,529 $354K 0.01% NEW — $231.36 +16.4%
192 ROK ROCKWELL AUTOMATION INC Industrials 903 $351K 0.01% NEW — $389.07 +17.3%
193 APO APOLLO GLOBAL MGMT INC Financial Services 2,402 $348K 0.01% NEW — $144.76 -6.5%
194 WM WASTE MGMT INC DEL Industrials 1,573 $346K 0.01% NEW — $219.71 -0.4%
195 VNQI VANGUARD INTL EQUITY INDEX F — 7,501 $344K 0.01% NEW — $45.84 +0.3%
196 TJX TJX COS INC NEW Consumer Cyclical 2,203 $338K 0.01% NEW — $153.59 -4.1%
197 QCOM QUALCOMM INC Technology 1,956 $335K 0.01% NEW — $171.08 +17.0%
198 SUB ISHARES TR — 3,116 $332K 0.01% NEW — $106.70 -0.5%
199 AOS SMITH A O CORP Industrials 4,872 $326K 0.01% NEW — $66.88 -16.3%
200 APH AMPHENOL CORP NEW Technology 2,403 $325K 0.01% NEW — $135.17 -7.5%
201 ADI ANALOG DEVICES INC Technology 1,193 $323K 0.01% NEW — $271.09 +54.0%
202 SHOP SHOPIFY INC Technology 2,007 $323K 0.01% NEW — $160.97 -39.5%
203 GIS GENERAL MLS INC Consumer Defensive 6,825 $317K 0.01% NEW — $46.50 -28.8%
204 MPC MARATHON PETE CORP Energy 1,946 $316K 0.01% NEW — $162.62 +53.0%
205 LII LENNOX INTL INC Industrials 642 $312K 0.01% NEW — $485.58 +5.9%
206 UMC UNITED MICROELECTRONICS CORP Technology 39,564 $311K 0.01% NEW — $7.86 +117.9%
207 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2,115 $310K 0.01% NEW — $146.58 -9.5%
208 NKE NIKE INC Consumer Cyclical 4,859 $310K 0.01% NEW — $63.70 -34.0%
209 KBIA KB FINL GROUP INC — 3,593 $309K 0.01% NEW — $86.04 —
210 CP CANADIAN PACIFIC KANSAS CITY Industrials 4,195 $309K 0.01% NEW — $73.63 +18.0%
211 CB CHUBB LIMITED Financial Services 989 $309K 0.01% NEW — $312.12 +3.9%
212 DFAC DIMENSIONAL ETF TRUST — 7,568 $300K 0.01% NEW — $39.59 +8.6%
213 SAP SAP SE Technology 1,226 $298K 0.01% NEW — $242.91 -32.4%
214 VZ VERIZON COMMUNICATIONS INC Communication Services 7,289 $297K 0.01% NEW — $40.73 +15.5%
215 ISRG INTUITIVE SURGICAL INC Healthcare 523 $296K 0.01% NEW — $566.36 -24.4%
216 VFMO VANGUARD WELLINGTON FD — 1,537 $294K 0.01% NEW — $191.27 +18.4%
217 ET ENERGY TRANSFER L P Energy 17,772 $293K 0.01% NEW — $16.49 +23.5%
218 SBUX STARBUCKS CORP Consumer Cyclical 3,467 $292K 0.01% NEW — $84.21 +26.4%
219 PH PARKER-HANNIFIN CORP Industrials 332 $292K 0.01% NEW — $878.96 +0.2%
220 INTU INTUIT Technology 438 $290K 0.01% NEW — $662.68 -42.9%
221 BKNG BOOKING HOLDINGS INC Consumer Cyclical 54 $289K 0.01% NEW — $5355.33 -97.1%
222 LHX L3HARRIS TECHNOLOGIES INC Industrials 980 $288K 0.01% NEW — $293.44 +4.8%
223 GEV GE VERNOVA INC Utilities 434 $284K 0.01% NEW — $653.75 +66.8%
224 AZN ASTRAZENECA PLC Healthcare 3,072 $282K 0.01% NEW — $91.93 +97.5%
225 MP MP MATERIALS CORP Basic Materials 5,581 $282K 0.01% NEW — $50.52 +19.4%
226 CL COLGATE PALMOLIVE CO Consumer Defensive 3,541 $280K 0.01% NEW — $79.01 +11.5%
227 AAXJ ISHARES TR — 3,000 $279K 0.01% NEW — $93.12 +21.1%
228 UBER UBER TECHNOLOGIES INC Technology 3,407 $278K 0.01% NEW — $81.71 -8.6%
229 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 17,284 $274K 0.01% NEW — $15.86 +16.5%
230 VB VANGUARD INDEX FDS — 1,053 $272K 0.01% NEW — $257.95 +9.3%
231 WIT WIPRO LTD Technology 94,485 $268K 0.01% NEW — $2.84 -34.9%
232 VBK VANGUARD INDEX FDS — 885 $267K 0.01% NEW — $301.95 +11.8%
233 INTC INTEL CORP Technology 7,179 $265K 0.01% NEW — $36.90 +214.2%
234 WK WORKIVA INC Technology 3,069 $265K 0.01% NEW — $86.25 -47.4%
235 AFL AFLAC INC Financial Services 2,374 $262K 0.01% NEW — $110.28 +5.9%
236 MCK MCKESSON CORP Healthcare 318 $261K 0.01% NEW — $820.68 -9.0%
237 NEE NEXTERA ENERGY INC Utilities 3,238 $260K 0.01% NEW — $80.28 +19.2%
238 CEG CONSTELLATION ENERGY CORP Utilities 730 $258K 0.01% NEW — $353.30 -24.4%
239 ANET ARISTA NETWORKS INC Technology 1,940 $254K 0.01% NEW — $131.03 +8.3%
240 ASX ASE TECHNOLOGY HLDG CO LTD Technology 15,766 $254K 0.01% NEW — $16.10 +110.0%
241 PHG KONINKLIJKE PHILIPS N V Healthcare 9,256 $251K 0.01% NEW — $27.08 -5.8%
242 SCHW SCHWAB CHARLES CORP Financial Services 2,490 $249K 0.01% NEW — $99.93 -10.5%
243 GILD GILEAD SCIENCES INC Healthcare 2,025 $249K 0.01% NEW — $122.76 +7.6%
244 SDY SPDR SERIES TRUST — 1,784 $248K 0.01% NEW — $139.16 +5.0%
245 SAN BANCO SANTANDER SA Financial Services 21,094 $247K 0.01% NEW — $11.73 +0.9%
246 EFG ISHARES TR — 2,164 $246K 0.01% NEW — $113.89 +3.8%
247 NEM NEWMONT CORP Basic Materials 2,455 $245K 0.01% NEW — $99.85 +16.5%
248 MAR MARRIOTT INTL INC NEW Consumer Cyclical 789 $245K 0.01% NEW — $310.26 +13.9%
249 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 3,223 $245K 0.01% NEW — $75.91 -27.7%
250 SHG SHINHAN FINANCIAL GROUP CO L Financial Services 4,556 $244K 0.01% NEW — $53.63 +21.9%
251 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 12,361 $244K 0.01% NEW — $19.71 -26.3%
252 INFY INFOSYS LTD Technology 13,642 $243K 0.01% NEW — $17.82 -34.6%
253 SHEL SHELL PLC Energy 3,252 $239K 0.01% NEW — $73.48 +15.0%
254 LIN LINDE PLC Basic Materials 555 $237K 0.01% NEW — $426.39 +20.0%
255 SCCO SOUTHERN COPPER CORP Basic Materials 1,645 $236K 0.01% NEW — $143.50 +31.4%
256 RDY DR REDDYS LABS LTD Healthcare 16,703 $235K 0.01% NEW — $14.04 -3.9%
257 TMO THERMO FISHER SCIENTIFIC INC Healthcare 403 $234K 0.01% NEW — $579.45 -22.6%
258 NOW SERVICENOW INC Technology 1,523 $233K 0.01% NEW — $153.19 -40.9%
259 IR INGERSOLL RAND INC Industrials 2,920 $231K 0.01% NEW — $79.22 -9.3%
260 MMM 3M CO Industrials 1,444 $231K 0.01% NEW — $160.05 -9.3%
261 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 381 $230K 0.01% NEW — $603.28 +9.3%
262 ADP AUTOMATIC DATA PROCESSING IN Industrials 891 $229K 0.01% NEW — $257.23 -16.6%
263 UBS UBS GROUP AG Financial Services 4,924 $228K 0.01% NEW — $46.31 +0.1%
264 HDB HDFC BANK LTD Financial Services 6,207 $227K 0.01% NEW — $36.54 -32.0%
265 IEFA ISHARES TR — 2,528 $226K 0.01% NEW — $89.46 +6.4%
266 C CITIGROUP INC Financial Services 1,924 $224K 0.01% NEW — $116.68 +5.8%
267 ATLO AMES NATL CORP Financial Services 9,765 $224K 0.01% NEW — $22.96 +19.8%
268 SOJF SOUTHERN CO Utilities 2,565 $224K 0.01% NEW — $87.20 -70.7%
269 UEC URANIUM ENERGY CORP Energy 19,013 $222K 0.01% NEW — $11.68 +26.8%
270 BSX BOSTON SCIENTIFIC CORP Healthcare 2,308 $220K 0.01% NEW — $95.35 -44.8%
271 XNTK SPDR SERIES TRUST — 791 $220K 0.01% NEW — $277.95 +20.9%
272 SLYV SPDR SERIES TRUST — 2,401 $218K 0.01% NEW — $90.98 +10.2%
273 TM TOYOTA MOTOR CORP Consumer Cyclical 1,013 $217K 0.01% NEW — $214.06 -11.0%
274 SYK STRYKER CORPORATION Healthcare 615 $216K 0.01% NEW — $351.47 -13.1%
275 DHR DANAHER CORPORATION Healthcare 944 $216K 0.01% NEW — $228.95 -28.1%
276 KLAC KLA CORP Technology 176 $214K 0.01% NEW — $1215.08 +55.8%
277 CRWD CROWDSTRIKE HLDGS INC Technology 453 $212K 0.01% NEW — $468.76 +23.7%
278 NULV NUSHARES ETF TR — 4,686 $211K 0.01% NEW — $45.05 +10.1%
279 BK BANK NEW YORK MELLON CORP Financial Services 1,818 $211K 0.01% NEW — $116.09 +16.3%
280 SPOT SPOTIFY TECHNOLOGY S A Communication Services 363 $211K 0.01% NEW — $580.71 -25.5%
281 CMCSA COMCAST CORP NEW Communication Services 6,943 $208K 0.01% NEW — $29.89 -17.2%
282 BMY BRISTOL-MYERS SQUIBB CO Healthcare 3,830 $207K 0.01% NEW — $53.95 +5.7%
283 ADBE ADOBE INC Technology 587 $205K 0.01% NEW — $349.99 -29.3%
284 IQDG WISDOMTREE TR — 4,931 $205K 0.01% NEW — $41.48 +0.3%
285 UL UNILEVER PLC Consumer Defensive 3,106 $203K 0.01% NEW — $65.40 -12.3%
286 PGR PROGRESSIVE CORP Financial Services 891 $203K 0.01% NEW — $227.72 -13.9%
287 DFAR DIMENSIONAL ETF TRUST — 8,806 $202K 0.01% NEW — $22.90 +10.6%
288 SONY SONY GROUP CORP Technology 7,862 $201K 0.01% NEW — $25.60 -13.6%
289 VAW VANGUARD WORLD FD — 967 $201K 0.01% NEW — $207.53 +9.4%
290 HON HONEYWELL INTL INC Industrials 1,027 $200K 0.01% NEW — $195.09 +11.6%
291 ADMA ADMA BIOLOGICS INC Healthcare 10,781 $197K 0.01% NEW — $18.24 -54.7%
292 NB NIOCORP DEVS LTD Basic Materials 31,881 $169K 0.01% NEW — $5.30 +10.6%
293 VALE VALE S A Basic Materials 10,382 $135K 0.00% NEW — $13.03 +27.2%
294 NZF NUVEEN MUNICIPAL CREDIT INC Financial Services 10,599 $133K 0.00% NEW — $12.58 -1.9%
295 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 10,722 $129K 0.00% NEW — $12.02 -1.3%
296 XNEAX NUVEEN AMT FREE QLTY MUN INC — 10,719 $125K 0.00% NEW — $11.63 —
297 RNW RENEW ENERGY GLOBAL PLC Utilities 14,547 $82K 0.00% NEW — $5.65 -1.9%
298 LYG LLOYDS BANKING GROUP PLC Financial Services 12,376 $66K 0.00% NEW — $5.30 -2.6%
299 ENIC ENEL CHILE S.A. Utilities 10,693 $43K 0.00% NEW — $4.02 +7.7%
300 ABEV AMBEV SA Consumer Defensive 12,166 $30K 0.00% NEW — $2.47 +24.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.0%
Financial Services 17.8%
Consumer Cyclical 8.8%
Industrials 8.6%
Communication Services 8.5%
Healthcare 5.8%
Consumer Defensive 4.5%
Energy 3.6%
Basic Materials 3.5%
Utilities 0.7%