Foster Group, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFCF Dimensional ETF Tr Core Fxd In	$0	$1.2 Million 0.05% of portfolio	28,666	Q1 2025 Reduced 0.19%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.2 Million 0.05% of portfolio	2,347	Q1 2025 Added 1.47%
REET Ishares Global Reit ETF	$0	$1.16 Million 0.05% of portfolio	48,206	Q1 2025 Reduced 5.0%
SCHC Schwab Strategic Tr Intl Small	$0	$1.14 Million 0.04% of portfolio	31,435	Q4 2024 Reduced 5.03%
SCHE Schwab Strategic Tr Us Emergin	$0	$1.07 Million 0.04% of portfolio	38,797	Q1 2025 Added 8.3%
VPU Vanguard Utilities ETF	$0	$993,000 0.04% of portfolio	5,878	Q1 2025 Added 0.74%
VNQ Vanguard Specialized Funds Van	$0	$828,000 0.03% of portfolio	9,238	Q1 2025 Reduced 23.53%
EEMV Ishares Msci Emerging Markets	$0	$798,000 0.03% of portfolio	13,697	Q1 2025 Reduced 0.43%
DFIP Dimensional ETF Tr Inflation P	$0	$759,000 0.03% of portfolio	18,094	Q2 2024 Reduced 0.2%
VUG Vanguard Growth ETF	$0	$734,000 0.03% of portfolio	1,983	Q4 2024 Added 7.36%
EFV Msci Eafe Value ETF	$0	$696,000 0.03% of portfolio	11,715	Q1 2025 Added 1.69%
IWN Ishares Russell2000 Val ETF	$0	$662,000 0.03% of portfolio	4,379	Q1 2025 Reduced 4.47%
SPY Spdr S&P 500 ETF Trust	$0	$646,000 0.03% of portfolio	1,155	Q1 2025 Added 2.39%
SHV Ishares Tr	$0	$619,000 0.02% of portfolio	5,612	Q1 2025 Added 8.07%
ESGD Ishares Trust Ishares Esg Awar	$0	$599,000 0.02% of portfolio	7,276	Q1 2025 Reduced 5.46%
SCHH Schwab Strategic U.S. Reit ETF	$0	$570,000 0.02% of portfolio	26,799	Q1 2025 Added 0.44%
IWV Ishares Russell 3000 ETF	$0	$540,000 0.02% of portfolio	1,712	Q1 2025 Reduced 5.52%
EMXC Ishares Inc Msci Emerging Mkts	$0	$534,000 0.02% of portfolio	9,690	Q1 2025 Added 1.24%
FNDE Schwab Fundamental Emerging Mk	$0	$507,000 0.02% of portfolio	16,491	Q4 2024 Reduced 5.6%
GLD Spdr Gold Trust	$106B	$491,000 0.02% of portfolio	1,707	Q1 2025 Added 0.18%
IJR Ishares Core S&P Sm Cap ETF	$0	$430,000 0.02% of portfolio	4,136	Q1 2025 Reduced 12.74%
SDY Spdr Series Tr Spdr S&P Divide	$0	$394,000 0.02% of portfolio	2,936	Q2 2023 Added 1.24%
VSGX Vanguard World Fd Esg Intl Stk	$0	$379,000 0.01% of portfolio	6,413	Q1 2025 Added 0.66%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$327,000 0.01% of portfolio	5,008	Q1 2025 Added 0.08%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$313,000 0.01% of portfolio	3,284	Q1 2025 Added 1.7%
VXUS Vanguard Star Fd Vanguard Tota	$0	$301,000 0.01% of portfolio	4,825	Q1 2025 Added 3.74%
VNQI Vanguard Global Ex U.S. Real	$0	$291,000 0.01% of portfolio	7,173	Q1 2025 Added 1.04%
DFAC Dimensional ETF Tr U S Core Eq	$0	$278,000 0.01% of portfolio	8,489	Q1 2025 Reduced 2.01%
ESML Ishares Esg Aware Msci Usa Sma	$0	$276,000 0.01% of portfolio	7,172	Q1 2025 Added 2.79%
SUB Ishares Short Term National Mu	$0	$259,000 0.01% of portfolio	2,463	Q1 2025 Reduced 28.77%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$253,000 0.01% of portfolio	3,211	Q1 2025 Added 0.69%
IQDG Wisdomtree Tr Intl Quality Div	$0	$247,000 0.01% of portfolio	6,876	Q1 2025 Reduced 0.72%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$235,000 0.01% of portfolio	6,725	Q1 2025 Added 4.44%
IWF Ishares Russell 1000 Gr ETF	$0	$234,000 0.01% of portfolio	651	Q4 2024 Reduced 15.67%
AAXJ Ishares Msci All Country Asia	$0	$222,000 0.01% of portfolio	3,000	Q1 2024 New
DFAR Dimensional ETF Tr Dimensional	$0	$207,000 0.01% of portfolio	8,806	Q3 2024 New

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