Investor
Foster Group, Inc.
CIK 0001841544 · filed 2026-01-12 · SEC filing
13F book
$3.31B
Positions
300
Largest name
13.6%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 1.34M | $450.4M | 13.6% | — | Held |
| Vanguard Tax-Managed Fds | — | 2.8M | $174.9M | 5.3% | — | Held |
| Vanguard Bd Index Fds | — | 2.31M | $171.3M | 5.2% | — | Held |
| Dimensional Etf Trust | — | 3.1M | $154.8M | 4.7% | — | Held |
| Vanguard Scottsdale Fds | — | 2.47M | $148.1M | 4.5% | — | Held |
| Ishares Tr | — | 719.7K | $143M | 4.3% | — | Held |
| Dimensional Etf Trust | — | 4.14M | $141.7M | 4.3% | — | Held |
| Dimensional Etf Trust | — | 3.93M | $128M | 3.9% | — | Held |
| Vanguard Index Fds | — | 612.1K | $116.9M | 3.5% | — | Held |
| Dimensional Etf Trust | — | 2.97M | $113.1M | 3.4% | — | Held |
| Ishares Tr | — | 1.08M | $110.8M | 3.4% | — | Held |
| Ishares Tr | — | 308.3K | $77.2M | 2.3% | — | Held |
| American Centy Etf Tr | — | 727.2K | $74.2M | 2.2% | — | Held |
| Dimensional Etf Trust | — | 964.6K | $71.5M | 2.2% | — | Held |
| Dimensional Etf Trust | — | 1.47M | $70.6M | 2.1% | — | Held |
| Ishares Tr | — | 778.1K | $64.2M | 1.9% | — | Held |
| Ishares Tr | — | 92.8K | $63.5M | 1.9% | — | Held |
| Dimensional Etf Trust | — | 1.28M | $59.7M | 1.8% | — | Held |
| Dimensional Etf Trust | — | 1.7M | $53.7M | 1.6% | — | Held |
| Ishares Tr | — | 1.05M | $53.1M | 1.6% | — | Held |
| Ishares Tr | — | 491.5K | $52.6M | 1.6% | — | Held |
| American Centy Etf Tr | — | 546.9K | $51.4M | 1.6% | — | Held |
| Vanguard Scottsdale Fds | — | 814.9K | $47.9M | 1.4% | — | Held |
| Vanguard Mun Bd Fds | — | 892.5K | $44.9M | 1.4% | — | Held |
| Apple Inc. | AAPL | 146.5K | $39.8M | 1.2% | — | Held |
| Vanguard Index Fds | — | 186.4K | $39.5M | 1.2% | — | Held |
| Ishares Tr | — | 1.59M | $36.6M | 1.1% | — | Held |
| Ishares Inc | — | 476.1K | $32M | 1.0% | — | Held |
| Ishares U S Etf Tr | — | 550.9K | $27.7M | 0.8% | — | Held |
| Invesco Qqq Tr | — | 43.1K | $26.5M | 0.8% | — | Held |
| Dimensional Etf Trust | — | 402K | $23.9M | 0.7% | — | Held |
| Ishares Tr | — | 520.7K | $23.7M | 0.7% | — | Held |
| Dimensional Etf Trust | — | 332.2K | $23.1M | 0.7% | — | Held |
| Spdr Series Trust | — | 470.9K | $21.5M | 0.7% | — | Held |
| Ishares Tr | — | 137K | $18.7M | 0.6% | — | Held |
| Vanguard Intl Equity Index F | — | 286.8K | $15.4M | 0.5% | — | Held |
| Ishares Tr | — | 384.9K | $14.6M | 0.4% | — | Held |
| Vanguard Intl Equity Index F | — | 102.2K | $14.4M | 0.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 17 | $12.8M | 0.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 22.6K | $11.3M | 0.3% | — | Held |
| Palantir Technologies Inc. | PLTR | 61.2K | $10.9M | 0.3% | — | Held |
| Ishares Tr | — | 42.8K | $10.5M | 0.3% | — | Held |
| American Express Co | AXP | 26.3K | $9.72M | 0.3% | — | Held |
| Spdr Dow Jones Indl Average | — | 17.6K | $8.45M | 0.3% | — | Held |
| Alphabet Inc | — | 26.7K | $8.36M | 0.3% | — | Held |
| Nvidia Corp | NVDA | 39.5K | $7.36M | 0.2% | — | Held |
| Microsoft Corp | MSFT | 14.2K | $6.86M | 0.2% | — | Held |
| Spdr Series Trust | — | 121.4K | $5.83M | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 8.81K | $5.81M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 117.1K | $5.08M | 0.2% | — | Held |
| Amazon Com Inc | AMZN | 21.4K | $4.94M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 186.6K | $4.49M | 0.1% | — | Held |
| Caseys Gen Stores Inc | — | 7.9K | $4.36M | 0.1% | — | Held |
| Deere & Co | DE | 9.1K | $4.23M | 0.1% | — | Held |
| Wells Fargo Co New | — | 41.5K | $3.87M | 0.1% | — | Held |
| Ishares Tr | — | 25.3K | $3.76M | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 46.1K | $3.63M | 0.1% | — | Held |
| Ishares Tr | — | 23.6K | $3.51M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 41.7K | $3.49M | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 7.36K | $3.31M | 0.1% | — | Held |
| Ishares Tr | — | 34.5K | $3.25M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 73.9K | $3.14M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 31.5K | $3.13M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 106.5K | $3.03M | 0.1% | — | Held |
| Ovintiv Inc. | OVV | 74.6K | $2.92M | 0.1% | — | Held |
| Ishares Tr | — | 60.1K | $2.88M | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 7.97K | $2.76M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 34.6K | $2.76M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 9.01K | $2.75M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 102.9K | $2.7M | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 8.16K | $2.63M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 48K | $2.6M | 0.1% | — | Held |
| Sibanye Stillwater Ltd | — | 176.6K | $2.52M | 0.1% | — | Held |
| Walmart Inc. | WMT | 22.5K | $2.51M | 0.1% | — | Held |
| Conocophillips | COP | 24K | $2.25M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 50.6K | $2.17M | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 6.67K | $2.13M | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 1.89K | $2.03M | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 6.65K | $2.02M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 73.4K | $1.98M | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 8.48K | $1.94M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 30.3K | $1.92M | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 36.4K | $1.85M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 67.4K | $1.79M | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.77K | $1.73M | 0.1% | — | Held |
| Vanguard Growth Etf | — | 3.53K | $1.72M | 0.1% | — | Held |
| Exxon Mobil Corp | — | 14K | $1.68M | 0.1% | — | Held |
| Principal Financial Group In | — | 19K | $1.68M | 0.1% | — | Held |
| Delta Air Lines Inc Del | DAL | 24K | $1.66M | 0.1% | — | Held |
| Oracle Corp | — | 8.25K | $1.61M | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 9.7K | $1.56M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 33K | $1.5M | 0.0% | — | Held |
| Ishares Tr | — | 30.2K | $1.41M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 41.9K | $1.37M | 0.0% | — | Held |
| Ishares Tr | — | 15.5K | $1.33M | 0.0% | — | Held |
| American Centy Etf Tr | — | 17.3K | $1.31M | 0.0% | — | Held |
| Fedex Corp | FDX | 4.5K | $1.3M | 0.0% | — | Held |
| Wisdomtree Tr | — | 19.4K | $1.3M | 0.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.84K | $1.25M | 0.0% | — | Held |
| Vanguard Index Fds | — | 14K | $1.24M | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 3.67K | $1.21M | 0.0% | — | Held |
| Visa Inc. | V | 3.45K | $1.21M | 0.0% | — | Held |
| Ishares Tr | — | 2.55K | $1.21M | 0.0% | — | Held |
| Mastercard Inc | MA | 2.11K | $1.21M | 0.0% | — | Held |
| Dimensional World Equity | — | 15.7K | $1.16M | 0.0% | — | Held |
| Ishares Tr | — | 12.1K | $1.15M | 0.0% | — | Held |
| Trane Technologies Plc | TT | 2.88K | $1.12M | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 2.09K | $1.09M | 0.0% | — | Held |
| Boeing Co | — | 4.95K | $1.07M | 0.0% | — | Held |
| Costco Whsl Corp New | — | 1.24K | $1.07M | 0.0% | — | Held |
| Johnson & Johnson | JNJ | 4.99K | $1.03M | 0.0% | — | Held |
| Alphabet Inc | — | 3.21K | $1.01M | 0.0% | — | Held |
| Home Depot, Inc. | HD | 2.93K | $1.01M | 0.0% | — | Held |
| Ishares Tr | — | 39.1K | $974.5K | 0.0% | — | Held |
| Caterpillar Inc | CAT | 1.67K | $953.7K | 0.0% | — | Held |
| Abbott Labs | ABT | 7.31K | $915.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 27.5K | $904K | 0.0% | — | Held |
| Ishares Tr | — | 7.48K | $898.5K | 0.0% | — | Held |
| Ishares Inc | — | 13.8K | $881.5K | 0.0% | — | Held |
| Disney Walt Co | — | 7.47K | $849.5K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 11.1K | $832.1K | 0.0% | — | Held |
| Amgen Inc | AMGN | 2.44K | $800.1K | 0.0% | — | Held |
| Applovin Corp | APP | 1.18K | $793.1K | 0.0% | — | Held |
| Pfizer Inc | PFE | 31.5K | $785.2K | 0.0% | — | Held |
| Pepsico Inc | PEP | 5.44K | $781.2K | 0.0% | — | Held |
| Ishares Tr | — | 10.8K | $772.2K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 18.1K | $751.9K | 0.0% | — | Held |
| Old Rep Intl Corp | — | 16.5K | $751K | 0.0% | — | Held |
| International Business Machs | — | 2.51K | $742.5K | 0.0% | — | Held |
| Procter And Gamble Co | PG | 5.18K | $742.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 35.3K | $737.9K | 0.0% | — | Held |
| Vanguard World Fd | — | 3.85K | $712.5K | 0.0% | — | Held |
| Ishares Tr | — | 3.81K | $690.1K | 0.0% | — | Held |
| Chevron Corp New | CVX | 4.48K | $683.4K | 0.0% | — | Held |
| West Bancorporation Inc | WTBA | 30.8K | $682.4K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 11.8K | $682K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 18.9K | $680.9K | 0.0% | — | Held |
| Spdr Gold Tr | — | 1.69K | $671.3K | 0.0% | — | Held |
| Ishares Tr | — | 12.3K | $671.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.71K | $662.3K | 0.0% | — | Held |
| Ishares Tr | — | 5.96K | $656.6K | 0.0% | — | Held |
| Ge Aerospace | — | 2.12K | $652.9K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 11.9K | $640.4K | 0.0% | — | Held |
| Netflix Inc | NFLX | 6.8K | $637.7K | 0.0% | — | Held |
| Equinox Gold Corp. | EQX | 45K | $631.8K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 15.2K | $630K | 0.0% | — | Held |
| Ishares Inc | — | 8.64K | $627.8K | 0.0% | — | Held |
| Bank America Corp | — | 11.2K | $613.7K | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 5.48K | $612.8K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.93K | $606.6K | 0.0% | — | Held |
| RTX Corp | RTX | 3.14K | $576K | 0.0% | — | Held |
| Applied Matls Inc | — | 2.18K | $559.7K | 0.0% | — | Held |
| Ishares Inc | — | 12.5K | $552.4K | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 2.58K | $552.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 20.4K | $539.5K | 0.0% | — | Held |
| Coca Cola Co | KO | 7.54K | $526.9K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 7.76K | $519.9K | 0.0% | — | Held |
| Merck & Co., Inc. | MRK | 4.94K | $519.5K | 0.0% | — | Held |
| At&T Inc | — | 20.4K | $505.7K | 0.0% | — | Held |
| Micron Technology Inc | MU | 1.71K | $488.7K | 0.0% | — | Held |
| Vanguard World Fd | — | 6.72K | $481.5K | 0.0% | — | Held |
| Cisco Sys Inc | — | 6.25K | $481.1K | 0.0% | — | Held |
| Ishares Tr | — | 10.3K | $472.5K | 0.0% | — | Held |
| Asml Holding N V | — | 436 | $466.5K | 0.0% | — | Held |
| American Centy Etf Tr | — | 5.96K | $459.4K | 0.0% | — | Held |
| Novartis Ag | — | 3.3K | $454.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.64K | $441.2K | 0.0% | — | Held |
| Morgan Stanley | — | 2.46K | $436.6K | 0.0% | — | Held |
| Celestica Inc | CLS | 1.44K | $425.1K | 0.0% | — | Held |
| Chunghwa Telecom Co Ltd | CHT | 10K | $418.7K | 0.0% | — | Held |
| Albemarle Corp | — | 2.96K | $418.1K | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 475 | $417.8K | 0.0% | — | Held |
| Capital One Finl Corp | — | 1.72K | $416.9K | 0.0% | — | Held |
| Ishares Gold Tr | — | 5.13K | $416.1K | 0.0% | — | Held |
| Hershey Co | HSY | 2.29K | $415.8K | 0.0% | — | Held |
| Aris Mng Corp | ARIS | 24.9K | $403.5K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 2.3K | $393K | 0.0% | — | Held |
| Us Bancorp Del | — | 7.29K | $389K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 1.34K | $386.7K | 0.0% | — | Held |
| Duke Energy Corp New | — | 3.23K | $378.2K | 0.0% | — | Held |
| Ishares Tr | — | 1.01K | $377.8K | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 1.42K | $376.7K | 0.0% | — | Held |
| Hsbc Hldgs Plc | — | 4.78K | $375.7K | 0.0% | — | Held |
| Vanguard Star Fds | — | 4.98K | $375.4K | 0.0% | — | Held |
| Phillips 66 | PSX | 2.88K | $371.7K | 0.0% | — | Held |
| Woori Finl Group Inc | — | 6.2K | $364.4K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 11.2K | $358.5K | 0.0% | — | Held |
| Lowes Cos Inc | — | 1.48K | $356.9K | 0.0% | — | Held |
| Ishares Tr | — | 2.98K | $356.2K | 0.0% | — | Held |
| Welltower Inc. | WELL | 1.91K | $354.5K | 0.0% | — | Held |
| Union Pac Corp | — | 1.53K | $353.7K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 903 | $351.3K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 2.4K | $347.7K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 1.57K | $345.6K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 7.5K | $343.8K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 2.2K | $338.4K | 0.0% | — | Held |
| Qualcomm Inc | — | 1.96K | $334.6K | 0.0% | — | Held |
| Ishares Tr | — | 3.12K | $332.5K | 0.0% | — | Held |
| Smith A O Corp | AOS | 4.87K | $325.8K | 0.0% | — | Held |
| Amphenol Corp New | — | 2.4K | $324.8K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 1.19K | $323.4K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 2.01K | $323.1K | 0.0% | — | Held |
| General Mls Inc | GIS | 6.83K | $317.4K | 0.0% | — | Held |
| Marathon Pete Corp | — | 1.95K | $316.5K | 0.0% | — | Held |
| Lennox Intl Inc | — | 642 | $311.7K | 0.0% | — | Held |
| United Microelectronics Corp | UMC | 39.6K | $311K | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 2.12K | $310K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 4.86K | $309.5K | 0.0% | — | Held |
| Kb Finl Group Inc | — | 3.59K | $309.1K | 0.0% | — | Held |
| Canadian Pacific Kansas City | — | 4.2K | $308.9K | 0.0% | — | Held |
| Chubb Limited | — | 989 | $308.7K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 7.57K | $299.6K | 0.0% | — | Held |
| Sap Se | — | 1.23K | $297.8K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 7.29K | $296.9K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 523 | $296.2K | 0.0% | — | Held |
| Vanguard Wellington Fd | — | 1.54K | $294K | 0.0% | — | Held |
| Energy Transfer L P | — | 17.8K | $293.1K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 3.47K | $291.9K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 332 | $291.8K | 0.0% | — | Held |
| Intuit Inc. | INTU | 438 | $290.3K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 54 | $289.2K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 980 | $287.6K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 434 | $283.7K | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 3.07K | $282.4K | 0.0% | — | Held |
| Mp Materials Corp | — | 5.58K | $282K | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 3.54K | $279.8K | 0.0% | — | Held |
| Ishares Tr | — | 3K | $279.4K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 3.41K | $278.4K | 0.0% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 17.3K | $274.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.05K | $271.6K | 0.0% | — | Held |
| Wipro Ltd | WIT | 94.5K | $268.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 885 | $267.2K | 0.0% | — | Held |
| Intel Corp | INTC | 7.18K | $264.9K | 0.0% | — | Held |
| Workiva Inc | WK | 3.07K | $264.7K | 0.0% | — | Held |
| Aflac Inc | AFL | 2.37K | $261.8K | 0.0% | — | Held |
| Mckesson Corp | MCK | 318 | $261K | 0.0% | — | Held |
| Nextera Energy Inc | — | 3.24K | $259.9K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 730 | $257.9K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 1.94K | $254.2K | 0.0% | — | Held |
| Ase Technology Hldg Co Ltd | — | 15.8K | $253.8K | 0.0% | — | Held |
| Koninklijke Philips N V | — | 9.26K | $250.7K | 0.0% | — | Held |
| Schwab Charles Corp | — | 2.49K | $248.8K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 2.02K | $248.6K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.78K | $248.3K | 0.0% | — | Held |
| Banco Santander Sa | — | 21.1K | $247.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.16K | $246.5K | 0.0% | — | Held |
| Newmont Corp | — | 2.46K | $245.1K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 789 | $244.8K | 0.0% | — | Held |
| Kratos Defense & Sec Solutio | — | 3.22K | $244.7K | 0.0% | — | Held |
| Shinhan Financial Group Co L | — | 4.56K | $244.3K | 0.0% | — | Held |
| Rivian Automotive Inc | — | 12.4K | $243.6K | 0.0% | — | Held |
| Infosys Ltd | INFY | 13.6K | $243.1K | 0.0% | — | Held |
| Shell Plc | — | 3.25K | $239K | 0.0% | — | Held |
| Linde Plc | LIN | 555 | $236.6K | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 1.65K | $236.1K | 0.0% | — | Held |
| Dr Reddys Labs Ltd | — | 16.7K | $234.5K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 403 | $233.5K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 1.52K | $233.3K | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 2.92K | $231.3K | 0.0% | — | Held |
| 3M CO | MMM | 1.44K | $231.1K | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 381 | $229.8K | 0.0% | — | Held |
| Automatic Data Processing In | — | 891 | $229.2K | 0.0% | — | Held |
| UBS Group AG | UBS | 4.92K | $228K | 0.0% | — | Held |
| Hdfc Bank Ltd | HDB | 6.21K | $226.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.53K | $226.2K | 0.0% | — | Held |
| Citigroup Inc | — | 1.92K | $224.5K | 0.0% | — | Held |
| Ames Natl Corp | — | 9.77K | $224.2K | 0.0% | — | Held |
| Southern Co | — | 2.56K | $223.7K | 0.0% | — | Held |
| Uranium Energy Corp | UEC | 19K | $222.1K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 2.31K | $220.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 791 | $219.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.4K | $218.5K | 0.0% | — | Held |
| Toyota Motor Corp | — | 1.01K | $216.8K | 0.0% | — | Held |
| Stryker Corp | SYK | 615 | $216.2K | 0.0% | — | Held |
| Danaher Corporation | — | 944 | $216.1K | 0.0% | — | Held |
| Kla Corp | KLAC | 176 | $213.9K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 453 | $212.3K | 0.0% | — | Held |
| Nushares Etf Tr | — | 4.69K | $211.1K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 1.82K | $211.1K | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 363 | $210.8K | 0.0% | — | Held |
| Comcast Corp New | — | 6.94K | $207.5K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 3.83K | $206.6K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 587 | $205.4K | 0.0% | — | Held |
| Wisdomtree Tr | — | 4.93K | $204.6K | 0.0% | — | Held |
| Unilever Plc | — | 3.11K | $203.1K | 0.0% | — | Held |
| Progressive Corp | — | 891 | $202.9K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 8.81K | $201.7K | 0.0% | — | Held |
| Sony Group Corp | — | 7.86K | $201.3K | 0.0% | — | Held |
| Vanguard World Fd | — | 967 | $200.7K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 1.03K | $200.4K | 0.0% | — | Held |
| Adma Biologics, Inc. | ADMA | 10.8K | $196.6K | 0.0% | — | Held |
| Niocorp Devs Ltd | — | 31.9K | $169K | 0.0% | — | Held |
| Vale S.A. | VALE | 10.4K | $135.3K | 0.0% | — | Held |
| Nuveen Municipal Credit Inc | — | 10.6K | $133.3K | 0.0% | — | Held |
| Nuveen Quality Muncp Income | — | 10.7K | $128.9K | 0.0% | — | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 10.7K | $124.7K | 0.0% | — | Held |
| Renew Energy Global Plc | — | 14.5K | $82.2K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 12.4K | $65.6K | 0.0% | — | Held |
| Enel Chile S.A. | ENIC | 10.7K | $43K | 0.0% | — | Held |
| Ambev Sa | — | 12.2K | $30.1K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.