Chief Compliance Officer

0001163902-24-000005.txt : 20240802 0001163902-24-000005.hdr.sgml : 20240802 20240802130119 ACCESSION NUMBER: 0001163902-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOSTER & MOTLEY INC CENTRAL INDEX KEY: 0001163902 ORGANIZATION NAME: IRS NUMBER: 311482336 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10084 FILM NUMBER: 241169781 BUSINESS ADDRESS: STREET 1: 7755 MONTGOMERY RD. STREET 2: SUITE 100 CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 513-561-6640 MAIL ADDRESS: STREET 1: 7755 MONTGOMERY RD. STREET 2: SUITE 100 CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001163902 XXXXXXXX 06-30-2024 06-30-2024 FOSTER & MOTLEY INC

7755 MONTGOMERY RD. SUITE 100 CINCINNATI OH 45236

13F HOLDINGS REPORT 028-10084 000106905 801-53289 N Lawrence J. Bernhard Chief Compliance Officer 513-561-6640 Lawrence James Bernhard Cincinnati OH 08-02-2024 0 382 1455083 false INFORMATION TABLE 2 secedgarlink20240630.xml 13F 06/30/2024 3M Company com 88579Y101 489 4789 SH SOLE 0 489 0 0 A T & T Inc. com 00206R102 2474 129445 SH SOLE 0 2474 0 0 Abbott Laboratories com 002824100 473 4556 SH SOLE 0 473 0 0 AbbVie Inc. com 00287Y109 10429 60804 SH SOLE 0 10429 0 0 Academy Sports and Outdoors, Inc. com 00402L107 1005 18864 SH SOLE 0 1005 0 0 Accenture Ltd Cl A com G1151C101 5063 16686 SH SOLE 0 5063 0 0 AFLAC Inc com 001055102 9723 108872 SH SOLE 0 9723 0 0 Allison Transmission Holdings, INc. com 01973R101 5246 69115 SH SOLE 0 5246 0 0 Alphabet Inc Class A com 02079K305 1673 9187 SH SOLE 0 1673 0 0 Alphabet Inc Class C com 02079K107 18674 101807 SH SOLE 0 18674 0 0 Amazon.com Inc. com 023135106 454 2348 SH SOLE 0 454 0 0 Amdocs Limited Common Stock com G02602103 2113 26776 SH SOLE 0 2113 0 0 American Electric Power Co., Inc com 025537101 223 2539 SH SOLE 0 223 0 0 American Express Company com 025816109 381 1646 SH SOLE 0 381 0 0 American Financial Group com 025932104 202 1644 SH SOLE 0 202 0 0 American Intl Group Inc com 026874784 1743 23472 SH SOLE 0 1743 0 0 Americas Car-Mart Inc com 03062T105 393 6525 SH SOLE 0 393 0 0 Ameriprise Financial, Inc. com 03076C106 10806 25296 SH SOLE 0 10806 0 0 Amgen Incorporated com 031162100 11416 36537 SH SOLE 0 11416 0 0 Amkor Technology Inc com 031652100 1264 31583 SH SOLE 0 1264 0 0 Apple Computer Inc com 037833100 53234 252747 SH SOLE 0 53234 0 0 Applied Materials Inc com 038222105 2576 10915 SH SOLE 0 2576 0 0 Archer-Daniels-Midland Co. com 039483102 2401 39717 SH SOLE 0 2401 0 0 Arrow Electronics, Inc. com 042735100 1566 12966 SH SOLE 0 1566 0 0 Automatic Data Processing, Inc. com 053015103 1527 6399 SH SOLE 0 1527 0 0 Autonation Inc. com 05329W102 520 3262 SH SOLE 0 520 0 0 AutoZone Inc com 053332102 2348 792 SH SOLE 0 2348 0 0 Avantis All Equity Markets ETF ETF 025072232 237 3426 SH SOLE 0 237 0 0 Avantis Emerging Markets Equity ETF ETF 025072604 33553 549232 SH SOLE 0 33553 0 0 Avantis US Small Cap Value ETF com 025072877 4274 47636 SH SOLE 0 4274 0 0 Avnet, Inc. com 053807103 6492 126075 SH SOLE 0 6492 0 0 Bank of America Corp com 060505104 609 15315 SH SOLE 0 609 0 0 Becton Dickinson & Co com 075887109 2103 8997 SH SOLE 0 2103 0 0 Belden Inc com 077454106 2894 30856 SH SOLE 0 2894 0 0 Berkshire Hathaway Cl B com 084670702 416 1023 SH SOLE 0 416 0 0 Berry Plastics Group Inc com 08579W103 430 7305 SH SOLE 0 430 0 0 Best Buy Inc com 086516101 4317 51221 SH SOLE 0 4317 0 0 BlackRock, Inc com 09247X101 257 326 SH SOLE 0 257 0 0 Bloomin' Brands, Inc. com 094235108 633 32943 SH SOLE 0 633 0 0 Booz Allen Hamilton Holdings Corporation com 099502106 1220 7929 SH SOLE 0 1220 0 0 BorgWarner Inc com 099724106 205 6363 SH SOLE 0 205 0 0 BP PLC Adr ADR 055622104 905 25059 SH SOLE 0 905 0 0 Bristol-Myers Squibb Co com 110122108 1225 29508 SH SOLE 0 1225 0 0 Broadcom Limited com 11135F101 8330 5188 SH SOLE 0 8330 0 0 Brunswick Corporation com 117043109 726 9982 SH SOLE 0 726 0 0 Bunge Ltd. com H11356104 3768 35292 SH SOLE 0 3768 0 0 C V S Caremark Corp. com 126650100 2843 48137 SH SOLE 0 2843 0 0 Cabot Corporation com 127055101 1328 14448 SH SOLE 0 1328 0 0 Cambria Emerging Shareholder Yield ETF ETF 132061706 27220 791049 SH SOLE 0 27220 0 0 Camden Property Trust com 133131102 206 1884 SH SOLE 0 206 0 0 Canadian Natl RR Co. com 136375102 490 4152 SH SOLE 0 490 0 0 Canadian Natural Resources Limited com 136385101 1451 40767 SH SOLE 0 1451 0 0 Cardinal Health Inc com 14149Y108 4825 49074 SH SOLE 0 4825 0 0 Carlisle Companies Inc com 142339100 245 604 SH SOLE 0 245 0 0 Carrier Global Corp com 14448C104 747 11837 SH SOLE 0 747 0 0 Caterpillar Inc com 149123101 5501 16514 SH SOLE 0 5501 0 0 CDW Corporation com 12514G108 5740 25645 SH SOLE 0 5740 0 0 Celanese Corporation com 150870103 272 2014 SH SOLE 0 272 0 0 Cencora, Inc. com 03073E105 1680 7458 SH SOLE 0 1680 0 0 Century Communities, Inc com 156504300 627 7678 SH SOLE 0 627 0 0 CF Industries Holdings, Inc. com 125269100 377 5087 SH SOLE 0 377 0 0 Charter Communications com 16119P108 382 1277 SH SOLE 0 382 0 0 Chevron Corp com 166764100 3969 25374 SH SOLE 0 3969 0 0 Chord Energy Corporation com 674215207 712 4249 SH SOLE 0 712 0 0 Chubb Ltd com H1467J104 1227 4811 SH SOLE 0 1227 0 0 CIGNA Corp com 125523100 1801 5447 SH SOLE 0 1801 0 0 Cincinnati Financial Cp com 172062101 449 3804 SH SOLE 0 449 0 0 Cisco Systems Inc com 17275R102 10308 216971 SH SOLE 0 10308 0 0 Citigroup Inc com 172967424 362 5700 SH SOLE 0 362 0 0 Civitas Resources, Inc. com 17888H103 991 14361 SH SOLE 0 991 0 0 CMS Energy Corp com 125896100 563 9452 SH SOLE 0 563 0 0 Coca Cola Company com 191216100 422 6625 SH SOLE 0 422 0 0 Cognizant Technology Solutions Corp. com 192446102 3689 54245 SH SOLE 0 3689 0 0 Comcast Corp com 20030N101 5198 132729 SH SOLE 0 5198 0 0 ConAgra Brands, Inc. com 205887102 1613 56771 SH SOLE 0 1613 0 0 ConocoPhillips com 20825C104 1423 12442 SH SOLE 0 1423 0 0 Consol Energy, Inc. com 20854L108 1645 16122 SH SOLE 0 1645 0 0 Consolidated Edison com 209115104 437 4892 SH SOLE 0 437 0 0 Constellation Energy Co com 21037T109 2299 11479 SH SOLE 0 2299 0 0 COPT Defense Properties com 22002T108 215 8593 SH SOLE 0 215 0 0 Core & Main, Inc. com 21874C102 472 9638 SH SOLE 0 472 0 0 Corning Inc com 219350105 5080 130756 SH SOLE 0 5080 0 0 Costco Whsl Corp New com 22160K105 420 494 SH SOLE 0 420 0 0 Coterra Energy Inc. com 127097103 722 27073 SH SOLE 0 722 0 0 Crane Company com 224441105 273 4452 SH SOLE 0 273 0 0 CSX Corp. com 126408103 754 22543 SH SOLE 0 754 0 0 Cummins Inc com 231021106 7915 28582 SH SOLE 0 7915 0 0 D R Horton Co com 23331A109 9258 65695 SH SOLE 0 9258 0 0 Danaher Corp Del com 235851102 309 1237 SH SOLE 0 309 0 0 Deere & Co com 244199105 1400 3747 SH SOLE 0 1400 0 0 Dell Inc. com 24703L202 6539 47414 SH SOLE 0 6539 0 0 Diamondback Energy, Inc. com 25278X109 1256 6273 SH SOLE 0 1256 0 0 Dick's Sporting Goods Inc. com 253393102 8980 41795 SH SOLE 0 8980 0 0 Dimensional Emerging Core Equity Market ETF ETF 25434V302 1009 39014 SH SOLE 0 1009 0 0 Dimensional Emerging Markets ETF 25434V732 266 9969 SH SOLE 0 266 0 0 Dimensional US Core Equity Market ETF ETF 25434V104 309 8239 SH SOLE 0 309 0 0 Discover Financial Services com 254709108 3543 27081 SH SOLE 0 3543 0 0 Disney Walt Hldg Co com 254687106 332 3339 SH SOLE 0 332 0 0 Dole plc com G27907107 287 23432 SH SOLE 0 287 0 0 DoubleLine Income Solutions Fund com 258622109 840 67080 SH SOLE 0 840 0 0 Dover Corporation com 260003108 452 2507 SH SOLE 0 452 0 0 Eaton Corporation plc com G29183103 2615 8341 SH SOLE 0 2615 0 0 Edison International com 281020107 6864 95584 SH SOLE 0 6864 0 0 Electronic Arts Inc. com 285512109 1013 7274 SH SOLE 0 1013 0 0 Elevance Health Inc. com 036752103 774 1428 SH SOLE 0 774 0 0 Eli Lilly & Company com 532457108 1016 1122 SH SOLE 0 1016 0 0 Encompass Health Corp com 29261A100 1537 17921 SH SOLE 0 1537 0 0 Entergy Corp New com 29364G103 1088 10166 SH SOLE 0 1088 0 0 EOG Resources, Inc com 26875P101 4651 36953 SH SOLE 0 4651 0 0 Equitable Holdings, Inc. com 29452E101 6820 166901 SH SOLE 0 6820 0 0 Evercore Partners Inc. com 29977A105 1347 6464 SH SOLE 0 1347 0 0 Everest Group Ltd com G3223R108 4486 11773 SH SOLE 0 4486 0 0 Exelon Corporation com 30161N101 1297 37474 SH SOLE 0 1297 0 0 Expeditors International of Washington Inc. com 302130109 2395 19195 SH SOLE 0 2395 0 0 Extra Space Storage Inc. com 30225T102 463 2980 SH SOLE 0 463 0 0 Exxon Mobil Corporation com 30231G102 7029 61057 SH SOLE 0 7029 0 0 FedEx Corp. com 31428X106 879 2932 SH SOLE 0 879 0 0 Fidelity MSCI Real Estate Index ETF ETF 316092857 335 13212 SH SOLE 0 335 0 0 Fidelity National Finl. com 31620R303 2805 56762 SH SOLE 0 2805 0 0 Fifth Third Bancorp com 316773100 706 19348 SH SOLE 0 706 0 0 First Trust Managed Municipal ETF ETF 33739N108 2367 46355 SH SOLE 0 2367 0 0 Fiserv, Inc. com 337738108 396 2660 SH SOLE 0 396 0 0 Ford Motor Company com 345370860 794 63341 SH SOLE 0 794 0 0 Franklin Resources Inc com 354613101 432 19323 SH SOLE 0 432 0 0 General Dynamics Corp com 369550108 6385 22008 SH SOLE 0 6385 0 0 General Mills Inc com 370334104 1719 27167 SH SOLE 0 1719 0 0 General Motors Company com 37045V100 990 21300 SH SOLE 0 990 0 0 Genuine Parts Co com 372460105 260 1879 SH SOLE 0 260 0 0 Gilead Sciences Inc com 375558103 412 6007 SH SOLE 0 412 0 0 GlaxoSmithKline plc ADR 37733W204 524 13622 SH SOLE 0 524 0 0 Global Payments Inc com 37940X102 296 3061 SH SOLE 0 296 0 0 Global X MLP & Energy Infrastructure ETF ETF 37954Y293 655 12828 SH SOLE 0 655 0 0 Goldman Sachs Group Inc com 38141G104 3435 7595 SH SOLE 0 3435 0 0 Greif Inc Cl A com 397624107 252 4377 SH SOLE 0 252 0 0 Group 1 Automotive, Inc. com 398905109 3277 11024 SH SOLE 0 3277 0 0 Hartford Financial Services com 416515104 10821 107630 SH SOLE 0 10821 0 0 Hartford Multifactor Developed Markets ETF ETF 518416102 52713 1908324 SH SOLE 0 52713 0 0 Hasbro Inc com 418056107 535 9138 SH SOLE 0 535 0 0 HCA Holdings, Inc. com 40412C101 11038 34356 SH SOLE 0 11038 0 0 Hewlett Packard Enterprise Comp com 42824C109 8484 400750 SH SOLE 0 8484 0 0 Home Depot Inc com 437076102 2413 7009 SH SOLE 0 2413 0 0 Honda Motor Co Adr com 438128308 3424 106200 SH SOLE 0 3424 0 0 Honeywell International com 438516106 1842 8625 SH SOLE 0 1842 0 0 Host Hotels & Resorts Inc. com 44107P104 233 12953 SH SOLE 0 233 0 0 HP Inc. com 40434L105 7149 204137 SH SOLE 0 7149 0 0 Huntington Bancshares Incorporated com 446150104 776 58839 SH SOLE 0 776 0 0 Illinois Tool Works com 452308109 926 3909 SH SOLE 0 926 0 0 Infosys Limited ADR 456788108 3098 166391 SH SOLE 0 3098 0 0 Ingredion Incorporated com 457187102 1225 10677 SH SOLE 0 1225 0 0 Intel Corp com 458140100 212 6851 SH SOLE 0 212 0 0 Interdigital Comm Corp com 45867G101 412 3534 SH SOLE 0 412 0 0 International Paper Co com 460146103 262 6070 SH SOLE 0 262 0 0 Interpublic Group of Companies com 460690100 921 31661 SH SOLE 0 921 0 0 Intl Business Machines com 459200101 6232 36031 SH SOLE 0 6232 0 0 Intuitive Surgical Inc com 46120E602 207 466 SH SOLE 0 207 0 0 Invesco FTSE RAFI Dev Mkts ex-US ETF ETF 46138E743 785 16132 SH SOLE 0 785 0 0 Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727 3788 187072 SH SOLE 0 3788 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 519 13663 SH SOLE 0 519 0 0 Invesco QQQ ETF ETF 46090E103 340 709 SH SOLE 0 340 0 0 Iron Mountain Incorporated com 46284V101 414 4617 SH SOLE 0 414 0 0 iShares 0-3 Month Treasury Bond ETF iShares 46436E718 1283 12738 SH SOLE 0 1283 0 0 iShares 20 Year Treasury Bond ET iShares 464287432 6829 74407 SH SOLE 0 6829 0 0 iShares Barclays TIPS Bond ETF 464287176 3777 35374 SH SOLE 0 3777 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 1394 19189 SH SOLE 0 1394 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 299 5593 SH SOLE 0 299 0 0 iShares Core S&P 500 ETF ETF 464287200 821 1500 SH SOLE 0 821 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 376 6420 SH SOLE 0 376 0 0 iShares Core US REIT ETF ETF 464288521 308 5750 SH SOLE 0 308 0 0 iShares Edge MSCI Mltfct USA SmCp ETF ETF 46434V290 1129 18437 SH SOLE 0 1129 0 0 iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 16345 559188 SH SOLE 0 16345 0 0 iShares Edge MSCI Multifactor USA ETF ETF 46434V282 12511 224661 SH SOLE 0 12511 0 0 iShares Emerging Markets Local Currency Bond ETF ETF 464286517 347 9749 SH SOLE 0 347 0 0 iShares Global Clean Energy ETF ETF 464288224 199 14964 SH SOLE 0 199 0 0 iShares JPMorgan USD Emerg Markets Bond ETF ETF 464288281 6722 75973 SH SOLE 0 6722 0 0 iShares MBS Bond ETF ETF 464288588 2582 28126 SH SOLE 0 2582 0 0 iShares MSCI EAFE ETF ETF 464287465 11654 148785 SH SOLE 0 11654 0 0 iShares MSCI EAFE Min Volatility ETF ETF 46429B689 1053 15186 SH SOLE 0 1053 0 0 iShares MSCI Emerging Markets Index ETF ETF 464287234 2108 49498 SH SOLE 0 2108 0 0 iShares Natl Amt-Free Muni Bond ETF ETF 464288414 7033 66009 SH SOLE 0 7033 0 0 iShares Russell 1000 ETF ETF 464287622 354 1191 SH SOLE 0 354 0 0 iShares Russell 1000 Growth ETF iShares 464287614 304 835 SH SOLE 0 304 0 0 iShares Russell Mid-cap Value ETF ETF 464287473 269 2226 SH SOLE 0 269 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 402 3540 SH SOLE 0 402 0 0 iShares S&P Small-Cap 600 Value ETF ETF 464287879 259 2666 SH SOLE 0 259 0 0 iShares S&P Small-Cap ETF ETF 464287804 373 3497 SH SOLE 0 373 0 0 iShares Short-Term National Muni Bond ETF ETF 464288158 513 4905 SH SOLE 0 513 0 0 iShares Trust - U.S. Treasury Bond ETF iShares 46429B267 874 38712 SH SOLE 0 874 0 0 J M Smuckers Co com 832696405 2748 25200 SH SOLE 0 2748 0 0 J P Morgan Chase & Co. com 46625H100 12700 62789 SH SOLE 0 12700 0 0 Jabil Circuit Inc. com 466313103 5221 47992 SH SOLE 0 5221 0 0 Janus Henderson Mortgage-Backed ETF ETF 47103U852 34791 779199 SH SOLE 0 34791 0 0 Johnson & Johnson com 478160104 6976 47731 SH SOLE 0 6976 0 0 JPMorgan 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