Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FOSTER GROUP INC 04-08-2024 03-31-2024 198 2,013,517,973
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS TOTAL STK MKT 1 $328,995,591 1,265,855 0.02 0.02 17,232 1.38 03-31-2024
VANGUARD INDEX FDS VALUE ETF 2 $198,991,549 1,221,856 0.01 0.01 -28,241 -2.26 03-31-2024
VANGUARD BD INDEX FDS TOTAL BND MRKT 3 $132,463,773 1,823,816 0.01 0.01 103,257 6.00 03-31-2024
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 4 $118,313,721 2,358,256 0.01 0.01 -12,744 -0.54 03-31-2024
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