FOSTER & MOTLEY INC

CIK 0001163902 • 6 13F filings • May 8, 2025 – Aug 7, 2026

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Filer information

Filed by: FOSTER & MOTLEY INC, Chief Compliance Officer
Address: 7755 MONTGOMERY RD., SUITE 100, CINCINNATI, OH, 45236
Phone: 513-561-6640
AUM: $1.9M

AUM over time

$2.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.9M387 positionsView on SEC.gov

			% of Portfolio
3M Company	com	$656	0.0%Prev: 0.0%	4,095 SH	Decreased-156 SH
A T & T Inc.	com	$4K	0.2%Prev: 0.2%	152,169 SH	Decreased-774 SH
Abbott Laboratories	com	$403	0.0%Prev: 0.0%	3,217 SH	Decreased-689 SH
AbbVie Inc.	com	$13K	0.7%Prev: 0.7%	55,989 SH	Decreased-1,751 SH
Academy Sports and Outdoors, Inc.	com	$899	0.0%Prev: 0.1%	17,996 SH	Decreased-2,703 SH
Accenture Ltd Cl A	com	$5K	0.3%Prev: 0.3%	17,854 SH	Decreased-1,648 SH
AFLAC Inc	com	$9K	0.5%Prev: 0.6%	84,589 SH	Decreased-7,012 SH
Albertsons Companies, Inc.	com	$1K	0.1%Prev: 0.0%	60,246 SH	Increased+24,977 SH
Allison Transmission Holdings, INc.	com	$7K	0.3%Prev: 0.3%	66,650 SH	Increased-2,989 SH
Alphabet Inc Class A	com	$3K	0.2%Prev: 0.1%	10,978 SH	Increased-304 SH
Alphabet Inc Class C	com	$35K	1.8%Prev: 1.5%	110,344 SH	Increased-7,398 SH
Amazon.com Inc.	com	$987	0.1%Prev: 0.0%	4,277 SH	Increased+535 SH
Amcor Plc	com	$847	0.0%Prev: 0.1%	101,572 SH	Decreased-28,042 SH
Amdocs Limited Common Stock	com	$4K	0.2%Prev: 0.2%	55,524 SH	Increased+4,275 SH
American Electric Power Co., Inc	com	$257	0.0%Prev: 0.0%	2,229 SH	Increased+50 SH
American Express Company	com	$602	0.0%Prev: 0.0%	1,626 SH	Increased-25 SH
American Intl Group Inc	com	$3K	0.2%Prev: 0.1%	38,554 SH	Increased+4,088 SH
Ameriprise Financial, Inc.	com	$10K	0.5%Prev: 0.6%	19,553 SH	Decreased-1,246 SH
Amgen Incorporated	com	$11K	0.6%Prev: 0.5%	33,548 SH	Increased-41 SH
Amkor Technology Inc	com	$1K	0.1%Prev: 0.0%	26,082 SH	Increased
Apple Computer Inc	com	$67K	3.6%Prev: 3.4%	246,531 SH	Increased-4,592 SH
Applied Materials Inc	com	$4K	0.2%Prev: 0.2%	17,477 SH	Increased-304 SH
Archer-Daniels-Midland Co.	com	$2K	0.1%Prev: 0.1%	26,338 SH	Decreased-756 SH
Arrow Electronics, Inc.	com	$2K	0.1%Prev: 0.1%	16,701 SH	Decreased-195 SH
ARS Pharmaceuticals Inc	com	$172	0.0%Prev: 0.0%	14,780 SH	Increased
Automatic Data Processing, Inc.	com	$1K	0.1%Prev: 0.1%	4,477 SH	Decreased-35 SH
Autonation Inc.	com	$4K	0.2%Prev: 0.2%	19,037 SH	Decreased-430 SH
AutoZone Inc	com	$1K	0.1%Prev: 0.1%	347 SH	Decreased-112 SH
Avantis All Equity Markets ETF	ETF	$406	0.0%Prev: 0.0%	4,724 SH	Increased+823 SH
Avantis Emerging Markets Equity ETF	ETF	$41K	2.2%Prev: 2.2%	533,244 SH	Increased-5,218 SH
Avantis International Equity ETF	ETF	$24K	1.3%	288,093 SH	New
Avantis US Small Cap Value ETF	com	$9K	0.5%Prev: 0.4%	89,123 SH	Increased+7,025 SH
Avnet, Inc.	com	$7K	0.4%Prev: 0.4%	148,819 SH	Decreased-1,665 SH
Bank of America Corp	com	$789	0.0%Prev: 0.1%	14,337 SH	Decreased-4,889 SH
Becton Dickinson & Co	com	$1K	0.1%Prev: 0.1%	5,989 SH	Decreased-342 SH
Belden Inc	com	$4K	0.2%Prev: 0.2%	37,237 SH	Decreased-177 SH
Berkshire Hathaway Cl B	com	$1K	0.1%Prev: 0.1%	2,224 SH	Increased+40 SH
Best Buy Inc	com	$2K	0.1%Prev: 0.1%	31,698 SH	Decreased-3,904 SH
Booz Allen Hamilton Holdings Corporation	com	$414	0.0%Prev: 0.0%	4,905 SH	Decreased-330 SH
BorgWarner Inc	com	$1K	0.1%Prev: 0.1%	33,048 SH	Increased+7,404 SH
Boyd Gaming Corp	com	$7K	0.4%Prev: 0.3%	82,611 SH	Increased+13,643 SH
BP PLC Adr	ADR	$378	0.0%Prev: 0.0%	10,887 SH	Decreased-6,840 SH
Bristol-Myers Squibb Co	com	$2K	0.1%Prev: 0.1%	39,643 SH	Decreased-12,772 SH
Broadcom Limited	com	$6K	0.3%Prev: 0.4%	18,535 SH	Decreased-1,185 SH
Bunge Ltd.	com	$1K	0.1%Prev: 0.1%	16,551 SH	Decreased-8,862 SH
C V S Caremark Corp.	com	$1K	0.1%Prev: 0.1%	16,587 SH	Decreased-2,444 SH
Cabot Corporation	com	$889	0.0%Prev: 0.1%	13,407 SH	Decreased-249 SH
Cal Maine Foods Inc New	com	$762	0.0%Prev: 0.0%	9,580 SH	Increased+2,112 SH
Cambria Emerging Shareholder Yield ETF	ETF	$41K	2.2%Prev: 2.1%	1,078,407 SH	Increased+9,964 SH
Canadian Natl RR Co.	com	$256	0.0%Prev: 0.0%	2,588 SH	Decreased-214 SH
Canadian Natural Resources Limited	com	$878	0.0%Prev: 0.1%	25,934 SH	Decreased-4,378 SH
Capital One Financial Corp	com	$2K	0.1%Prev: 0.1%	6,720 SH	Decreased-1,316 SH
Cardinal Health Inc	com	$6K	0.3%Prev: 0.3%	27,759 SH	Increased-2,069 SH
Carlisle Companies Inc	com	$607	0.0%Prev: 0.0%	1,897 SH	Decreased-329 SH
Carrier Global Corp	com	$331	0.0%Prev: 0.0%	6,264 SH	Decreased
Caterpillar Inc	com	$9K	0.5%Prev: 0.5%	15,527 SH	Increased-2,195 SH
CDW Corporation	com	$2K	0.1%Prev: 0.2%	15,819 SH	Decreased-3,993 SH
Cencora, Inc.	com	$2K	0.1%Prev: 0.1%	5,977 SH	Decreased-1,173 SH
CF Industries Holdings, Inc.	com	$3K	0.2%Prev: 0.2%	41,650 SH	Decreased+3,008 SH
Charter Communications	com	$389	0.0%Prev: 0.0%	1,863 SH	Decreased-104 SH
Chevron Corp	com	$6K	0.3%Prev: 0.3%	37,674 SH	Increased+991 SH
Chord Energy Corporation	com	$584	0.0%Prev: 0.0%	6,297 SH	Decreased-160 SH
Chubb Ltd	com	$1K	0.1%Prev: 0.1%	4,312 SH	Increased
CIGNA Corp	com	$1K	0.1%Prev: 0.1%	4,184 SH	Decreased-1,093 SH
Cincinnati Financial Cp	com	$538	0.0%Prev: 0.0%	3,291 SH	Increased+3 SH
Cirrus Logic Inc	com	$3K	0.1%Prev: 0.1%	21,428 SH	Increased+12,486 SH
Cisco Systems Inc	com	$13K	0.7%Prev: 0.6%	168,552 SH	Increased+271 SH
Citigroup Inc	com	$426	0.0%Prev: 0.0%	3,653 SH	Increased-70 SH
Clear Secure, Inc.	com	$944	0.1%Prev: 0.0%	26,897 SH	Increased
CMS Energy Corp	com	$611	0.0%Prev: 0.0%	8,734 SH	Decreased
Coca Cola Company	com	$267	0.0%Prev: 0.0%	3,817 SH	Increased-132 SH
Cognizant Technology Solutions Corp.	com	$6K	0.3%Prev: 0.3%	77,756 SH	Increased-2,289 SH
Comcast Corp	com	$1K	0.1%Prev: 0.1%	49,631 SH	Decreased-15,870 SH
Commercial Metals Company	com	$724	0.0%Prev: 0.0%	10,453 SH	Increased+2,454 SH
ConAgra Brands, Inc.	com	$477	0.0%Prev: 0.0%	27,558 SH	Decreased-4,281 SH
ConocoPhillips	com	$342	0.0%Prev: 0.0%	3,654 SH	Decreased-860 SH
Consolidated Edison	com	$427	0.0%Prev: 0.0%	4,297 SH	Decreased-29 SH
Constellation Energy Co	com	$2K	0.1%Prev: 0.1%	5,670 SH	Decreased-519 SH
Core & Main, Inc.	com	$2K	0.1%Prev: 0.1%	36,599 SH	Decreased-2,867 SH
Corebridge Financial, Inc.	com	$283	0.0%	9,391 SH	New
Corning Inc	com	$8K	0.4%Prev: 0.4%	87,401 SH	Decreased-12,574 SH
Costco Whsl Corp New	com	$398	0.0%Prev: 0.0%	462 SH	Decreased-22 SH
Coterra Energy Inc.	com	$387	0.0%Prev: 0.0%	14,710 SH	Decreased-2,562 SH
Crocs Inc	com	$392	0.0%Prev: 0.0%	4,580 SH	Decreased-1,413 SH
Crown Holdings, Inc.	com	$2K	0.1%Prev: 0.0%	15,044 SH	Increased+6,698 SH
CSX Corp.	com	$2K	0.1%Prev: 0.1%	43,717 SH	Increased+5,318 SH
Cummins Inc	com	$12K	0.6%Prev: 0.5%	22,645 SH	Increased-1,428 SH
D R Horton Co	com	$8K	0.4%Prev: 0.5%	53,890 SH	Decreased-2,044 SH
Deere & Co	com	$801	0.0%Prev: 0.1%	1,720 SH	Decreased-349 SH
Dell Inc.	com	$7K	0.3%Prev: 0.4%	51,888 SH	Decreased+717 SH
Diamondback Energy, Inc.	com	$245	0.0%Prev: 0.0%	1,632 SH	Decreased-339 SH
Dick's Sporting Goods Inc.	com	$5K	0.3%Prev: 0.3%	24,089 SH	Decreased-2,889 SH
Dimensional Emerging Core Equity Market ETF	ETF	$919	0.0%Prev: 0.0%	28,212 SH	Increased-91 SH
Dimensional Emerging Markets	ETF	$281	0.0%Prev: 0.0%	8,482 SH	Decreased-433 SH
Dimensional US Core Equity Market ETF	ETF	$386	0.0%Prev: 0.0%	8,239 SH	Increased
Dimensional World Equity ETF	ETF	$261	0.0%	3,530 SH	New
Disney Walt Hldg Co	com	$369	0.0%Prev: 0.0%	3,244 SH	Decreased
Dole plc	com	$968	0.1%Prev: 0.1%	64,607 SH	Increased-7,143 SH
DoubleLine Income Solutions Fund	com	$658	0.0%Prev: 0.0%	58,406 SH	Decreased-1,152 SH
Dover Corporation	com	$321	0.0%Prev: 0.0%	1,644 SH	Increased
Eaton Corporation plc	com	$2K	0.1%Prev: 0.1%	4,871 SH	Decreased-95 SH
Edison International	com	$3K	0.1%Prev: 0.2%	45,053 SH	Decreased-10,240 SH
Electronic Arts Inc.	com	$600	0.0%Prev: 0.0%	2,938 SH	Decreased-1,414 SH
Eli Lilly & Company	com	$898	0.0%Prev: 0.0%	836 SH	Increased-4 SH
Encompass Health Corp	com	$1K	0.1%Prev: 0.1%	12,531 SH	Decreased-868 SH
Entergy Corp New	com	$1K	0.1%Prev: 0.1%	12,770 SH	Decreased-208 SH
EOG Resources, Inc	com	$4K	0.2%Prev: 0.3%	41,616 SH	Decreased-8,083 SH
Equinor ASA	ADR	$2K	0.1%Prev: 0.1%	76,032 SH	Decreased+1,480 SH
Equitable Holdings, Inc.	com	$8K	0.5%Prev: 0.5%	177,366 SH	Decreased-5,971 SH
Euronet Worldwide Inc	com	$240	0.0%Prev: 0.0%	3,156 SH	Decreased-793 SH
Evercore Partners Inc.	com	$255	0.0%Prev: 0.0%	748 SH	Decreased-377 SH
Everest Group Ltd	com	$1K	0.1%Prev: 0.1%	3,056 SH	Decreased-480 SH
Exelon Corporation	com	$1K	0.1%Prev: 0.1%	31,795 SH	Decreased-84 SH
Expeditors International of Washington Inc.	com	$1K	0.1%Prev: 0.1%	8,410 SH	Increased-1,566 SH
Exxon Mobil Corporation	com	$5K	0.3%Prev: 0.3%	42,658 SH	Increased+612 SH
FedEx Corp.	com	$471	0.0%Prev: 0.0%	1,631 SH	Increased+345 SH
Fidelity MSCI Real Estate Index ETF	ETF	$253	0.0%Prev: 0.0%	9,426 SH	Decreased-354 SH
Fidelity National Finl.	com	$2K	0.1%Prev: 0.1%	42,217 SH	Decreased-1,721 SH
Fifth Third Bancorp	com	$752	0.0%Prev: 0.0%	16,072 SH	Increased+91 SH
First Trust Managed Municipal ETF	ETF	$6K	0.3%Prev: 0.2%	108,922 SH	Increased+27,297 SH
Ford Motor Company	com	$570	0.0%Prev: 0.0%	43,464 SH	Increased-184 SH
Franklin Resources Inc	com	$219	0.0%	9,188 SH	New
Gen Digital, Inc.	com	$822	0.0%Prev: 0.0%	30,226 SH	Increased+19,855 SH
General Dynamics Corp	com	$5K	0.3%Prev: 0.3%	16,331 SH	Decreased-740 SH
General Mills Inc	com	$889	0.0%Prev: 0.1%	19,116 SH	Decreased-2,045 SH
General Motors Company	com	$10K	0.6%Prev: 0.4%	127,697 SH	Increased+2,221 SH
Gilead Sciences Inc	com	$2K	0.1%Prev: 0.1%	13,778 SH	Increased-301 SH
GlaxoSmithKline plc	ADR	$2K	0.1%Prev: 0.1%	35,837 SH	Increased+5,251 SH
Global X MLP & Energy Infrastructure ETF	ETF	$607	0.0%Prev: 0.0%	10,020 SH	Decreased
Goldman Sachs Group Inc	com	$5K	0.2%Prev: 0.2%	5,219 SH	Increased-278 SH
Graphic Packaging Holding Company	com	$283	0.0%Prev: 0.0%	18,800 SH	Decreased-3,606 SH
Group 1 Automotive, Inc.	com	$4K	0.2%Prev: 0.2%	8,924 SH	Decreased-669 SH
Gulfport Energy Corp	com	$1K	0.1%Prev: 0.1%	6,552 SH	Increased+970 SH
Halozyme Therapeutics, Inc.	com	$2K	0.1%Prev: 0.1%	22,832 SH	Decreased-377 SH
Harmony Biosciences Holdings Inc	com	$868	0.0%Prev: 0.0%	23,209 SH	Increased-1,225 SH
Hartford Financial Services	com	$14K	0.7%Prev: 0.7%	101,090 SH	Increased-1,375 SH
Hartford Multifactor Developed Markets ETF	ETF	$49K	2.6%Prev: 3.8%	1,319,339 SH	Decreased-656,670 SH
Hasbro Inc	com	$636	0.0%Prev: 0.0%	7,760 SH	Increased-17 SH
HCA Holdings, Inc.	com	$14K	0.7%Prev: 0.8%	29,731 SH	Decreased-2,925 SH
Henry Schein, Inc.	com	$359	0.0%Prev: 0.0%	4,756 SH	Increased+631 SH
Hewlett Packard Enterprise Comp	com	$8K	0.4%Prev: 0.5%	324,438 SH	Decreased-30,761 SH
Home Depot Inc	com	$1K	0.1%Prev: 0.1%	4,234 SH	Decreased-523 SH
Honda Motor Co Adr	com	$2K	0.1%Prev: 0.1%	65,403 SH	Decreased-9,097 SH
Honeywell International	com	$1K	0.1%Prev: 0.1%	6,973 SH	Decreased+7 SH
HP Inc.	com	$4K	0.2%Prev: 0.3%	160,172 SH	Decreased-47,358 SH
Huntington Bancshares Incorporated	com	$951	0.1%Prev: 0.0%	54,803 SH	Increased+3,204 SH
Illinois Tool Works	com	$916	0.0%Prev: 0.1%	3,720 SH	Decreased-40 SH
Infosys Limited	ADR	$3K	0.2%Prev: 0.2%	158,112 SH	Decreased-18,076 SH
Ingredion Incorporated	com	$3K	0.2%Prev: 0.2%	30,582 SH	Decreased-998 SH
Interdigital Comm Corp	com	$972	0.1%Prev: 0.1%	3,053 SH	Decreased-278 SH
Intl Business Machines	com	$10K	0.5%Prev: 0.5%	32,614 SH	Increased-825 SH
Intuitive Surgical Inc	com	$819	0.0%Prev: 0.0%	1,446 SH	Increased-106 SH
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	$1K	0.1%Prev: 0.0%	16,149 SH	Increased+1,180 SH
Invesco FTSE RAFI Emerging Markets ETF	ETF	$4K	0.2%Prev: 0.2%	146,231 SH	Decreased-3,210 SH
Invesco FTSE RAFI US 1000 ETF	ETF	$521	0.0%Prev: 0.0%	11,102 SH	Increased-323 SH
Invesco QQQ ETF	ETF	$532	0.0%Prev: 0.0%	866 SH	Increased
Iron Mountain Incorporated	com	$272	0.0%Prev: 0.0%	3,283 SH	Decreased
iShares 0-3 Month Treasury Bond ETF	iShares	$1K	0.1%Prev: 0.1%	13,775 SH
iShares 20 Year Treasury Bond ETF	iShares	$6K	0.3%Prev: 0.3%	65,744 SH	Decreased-3,950 SH
iShares Barclays TIPS Bond	ETF	$4K	0.2%Prev: 0.2%	32,946 SH	Decreased+52 SH
iShares Core MSCI EAFE ETF	ETF	$1K	0.1%Prev: 0.1%	16,328 SH	Increased+471 SH
iShares Core MSCI Emerging Markets ETF	ETF	$382	0.0%Prev: 0.0%	5,688 SH	Increased+333 SH
iShares Core S&P 500 ETF	ETF	$1K	0.1%Prev: 0.1%	1,516 SH	Increased+50 SH
iShares Core S&P Mid-Cap ETF	ETF	$425	0.0%Prev: 0.0%	6,442 SH	Increased+138 SH
iShares Edge MSCI Mltfct USA SmCp ETF	ETF	$764	0.0%Prev: 0.0%	10,199 SH	Decreased-91 SH
iShares Edge MSCI Multifactor Intl ETF	ETF	$15K	0.8%Prev: 0.8%	387,792 SH	Increased-12,613 SH
iShares Edge MSCI Multifactor USA ETF	ETF	$15K	0.8%Prev: 0.8%	211,452 SH	Increased+5,629 SH
iShares Emerging Markets Local Currency Bond ETF	ETF	$9K	0.5%Prev: 0.4%	222,468 SH	Increased+23,763 SH
iShares GNMA Bond ETF	iShares	$251	0.0%Prev: 0.0%	5,629 SH	Decreased-6,682 SH
iShares Gold Trust ETF	iShares	$316	0.0%Prev: 0.0%	3,887 SH	Increased+322 SH
iShares JPMorgan USD Emerg Markets Bond ETF	ETF	$9K	0.5%Prev: 0.5%	98,188 SH	Increased+2,882 SH
iShares MBS Bond ETF	ETF	$10K	0.5%Prev: 0.5%	103,372 SH	Increased+3,154 SH
iShares MSCI EAFE ETF	ETF	$6K	0.3%Prev: 0.6%	63,794 SH	Decreased-64,092 SH
iShares MSCI EAFE Min Volatility ETF	ETF	$998	0.1%Prev: 0.1%	11,575 SH	Decreased-543 SH
iShares MSCI Emerging Markets Index ETF	ETF	$907	0.0%Prev: 0.1%	16,572 SH	Decreased-25,178 SH
iShares Natl Amt-Free Muni Bond ETF	ETF	$6K	0.3%Prev: 0.3%	55,162 SH	Increased+395 SH
iShares Russell 1000 ETF	ETF	$388	0.0%Prev: 0.0%	1,038 SH	Increased+2 SH
iShares Russell 1000 Growth ETF	iShares	$406	0.0%Prev: 0.0%	858 SH	Increased+1 SH
iShares Russell 1000 Value ETF	iShares	$9K	0.5%Prev: 0.4%	44,676 SH	Increased+4,074 SH
iShares Russell Mid-cap Value ETF	ETF	$262	0.0%Prev: 0.0%	1,856 SH	Increased
iShares S&P 100 ETF	iShares	$239	0.0%Prev: 0.0%	696 SH	Increased
iShares S&P Mid-Cap 400 Value ETF	ETF	$466	0.0%Prev: 0.0%	3,540 SH	Increased
iShares S&P Small-Cap 600 Value ETF	ETF	$255	0.0%Prev: 0.0%	2,238 SH	Increased
iShares S&P Small-Cap ETF	ETF	$400	0.0%Prev: 0.0%	3,330 SH	Increased+39 SH
iShares Short-Term National Muni Bond ETF	ETF	$448	0.0%Prev: 0.0%	4,199 SH	Decreased-78 SH
iShares Silver Trust	iShares	$390	0.0%Prev: 0.0%	6,055 SH	Increased+200 SH
iShares Trust - U.S. Treasury Bond ETF	iShares	$594	0.0%Prev: 0.0%	25,802 SH	Decreased-2,165 SH
J M Smuckers Co	com	$2K	0.1%Prev: 0.0%	15,675 SH	Increased+8,430 SH
J P Morgan Chase & Co.	com	$17K	0.9%Prev: 0.9%	51,943 SH	Decreased-1,853 SH
Jabil Circuit Inc.	com	$14K	0.7%Prev: 0.7%	59,314 SH	Increased-1,572 SH
Janus Henderson AAA CLO ETF	ETF	$28K	1.5%Prev: 1.4%	554,696 SH	Increased+37,561 SH
Janus Henderson Group	com	$2K	0.1%Prev: 0.1%	31,888 SH	Increased+5,070 SH
Janus Henderson Mortgage-Backed ETF	ETF	$83K	4.4%Prev: 4.2%	1,809,457 SH	Increased+87,647 SH
Johnson & Johnson	com	$10K	0.5%Prev: 0.5%	47,262 SH	Increased-952 SH
JPMorgan Diversified Return U.S. Equity ETF	ETF	$439	0.0%Prev: 0.0%	3,543 SH	Decreased-33 SH
JPMorgan Ultra-Short Income ETF	ETF	$1K	0.1%Prev: 0.1%	27,829 SH	Decreased-3,585 SH
K L A Tencor Corp	com	$4K	0.2%Prev: 0.2%	2,889 SH	Increased-52 SH
KB Home	com	$537	0.0%Prev: 0.0%	9,526 SH	Decreased-400 SH
Kimberly-Clark Corp	com	$291	0.0%Prev: 0.0%	2,886 SH	Decreased-308 SH
Kinder Morgan, Inc.	com	$2K	0.1%Prev: 0.1%	57,413 SH	Decreased-3,949 SH
Kroger Company	com	$14K	0.7%Prev: 0.8%	224,765 SH	Decreased-3,906 SH
Lab Cp Of Amer Hldg New	com	$1K	0.1%Prev: 0.1%	5,227 SH	Decreased-833 SH
LAM Research Corporation	com	$5K	0.3%Prev: 0.2%	29,273 SH	Increased-267 SH
Lear Corp	com	$453	0.0%	3,954 SH	New
Leidos Holdings Inc	com	$5K	0.3%Prev: 0.3%	28,409 SH	Increased+1,292 SH
Lennar Corp Cl A	com	$929	0.0%Prev: 0.1%	9,033 SH	Decreased-5,148 SH
LKQ Corp.	com	$542	0.0%Prev: 0.1%	17,933 SH	Decreased-16,426 SH
Lockheed Martin Corp	com	$364	0.0%Prev: 0.0%	753 SH	Decreased-264 SH
Logitech International S.A.	com	$2K	0.1%Prev: 0.1%	17,742 SH	Decreased-214 SH
Louisiana-Pacific Corp	com	$214	0.0%Prev: 0.0%	2,649 SH	Decreased-403 SH
Lowes Companies Inc	com	$5K	0.3%Prev: 0.3%	20,599 SH	Decreased-3,972 SH
LyondellBasell Industrials NV	com	$1K	0.1%Prev: 0.1%	26,400 SH	Decreased-9,978 SH
Manulife Financial Corporation	com	$10K	0.5%Prev: 0.5%	272,962 SH	Increased-35,679 SH
Marathon Petroleum Corporation	com	$3K	0.2%Prev: 0.2%	21,457 SH	Decreased-75 SH
Masco Corporation	com	$2K	0.1%Prev: 0.1%	27,168 SH	Decreased+91 SH
Mastercard Incorporated	com	$663	0.0%Prev: 0.0%	1,161 SH	Increased+25 SH
Match Group, Inc.	com	$2K	0.1%Prev: 0.1%	48,539 SH	Increased+13,314 SH
McDonald's Corp.	com	$2K	0.1%Prev: 0.1%	5,934 SH	Increased-14 SH
McKesson HBOC Inc	com	$11K	0.6%Prev: 0.6%	13,753 SH	Decreased-1,356 SH
MDU Resources Group, Inc.	com	$202	0.0%Prev: 0.0%	10,352 SH	Decreased-2,908 SH
Medtronic PLC	com	$3K	0.2%Prev: 0.2%	30,891 SH	Decreased-3,570 SH
Merck & Co Inc	com	$3K	0.2%Prev: 0.2%	33,221 SH	Increased-1,144 SH
Meta Platforms, Inc.	com	$15K	0.8%Prev: 0.9%	22,306 SH	Decreased-359 SH
Metlife Inc	com	$6K	0.3%Prev: 0.3%	80,892 SH	Increased+3,956 SH
MGIC Investment Corp	com	$8K	0.4%Prev: 0.4%	287,597 SH	Increased+41 SH
Microchip Technology Inc	com	$557	0.0%Prev: 0.0%	8,749 SH	Decreased-2,785 SH
Microsoft Corp	com	$36K	1.9%Prev: 1.9%	74,800 SH	Increased+5,427 SH
Molson Coors Brewing Clb	com	$3K	0.2%Prev: 0.1%	68,398 SH	Increased+15,201 SH
Morgan Stanley	com	$2K	0.1%Prev: 0.1%	10,591 SH	Increased-968 SH
Murphy Oil Corp Hldg	com	$283	0.0%	9,050 SH	New
Murphy USA, Inc	com	$305	0.0%Prev: 0.0%	757 SH	Decreased-122 SH
National Fuel Gas Co	com	$6K	0.3%Prev: 0.4%	74,733 SH	Decreased+2,345 SH
Network Appliance Inc	com	$4K	0.2%Prev: 0.2%	33,415 SH	Decreased-1,830 SH
Newmont Mining Corp	com	$418	0.0%Prev: 0.0%	4,182 SH	Increased-306 SH
Nexstar Media Group	com	$10K	0.5%Prev: 0.5%	46,923 SH	Increased+2,273 SH
Northrop Grumman Corp	com	$7K	0.4%Prev: 0.4%	12,757 SH	Decreased-287 SH
Novartis A G Spon Adr	ADR	$3K	0.2%Prev: 0.1%	22,055 SH	Increased+2,279 SH
NRG Energy, Inc	com	$2K	0.1%Prev: 0.1%	14,623 SH	Decreased-266 SH
Nucor Corp	com	$4K	0.2%Prev: 0.2%	22,365 SH	Increased-269 SH
Nutrien Ltd.	com	$390	0.0%Prev: 0.0%	6,321 SH	Increased-302 SH
Nvidia Corp	com	$4K	0.2%Prev: 0.1%	22,514 SH	Increased+8,852 SH
NVR Inc	com	$1K	0.1%Prev: 0.1%	146 SH	Decreased
NXP Semiconductors NV	com	$361	0.0%Prev: 0.0%	1,665 SH	Decreased-286 SH
OGE Energy Corp	com	$562	0.0%Prev: 0.0%	13,155 SH	Decreased-1,356 SH
Old Republic International Corporation	com	$2K	0.1%Prev: 0.1%	49,867 SH	Increased-1,659 SH
Omnicom Group Inc	com	$9K	0.5%Prev: 0.5%	106,263 SH	Decreased+400 SH
Oracle Corporation	com	$11K	0.6%Prev: 1.0%	58,214 SH	Decreased-10,198 SH
Organon & Co. Common Stock	com	$106	0.0%Prev: 0.0%	14,821 SH	Decreased-1,723 SH
Oshkosh Truck Corp	com	$297	0.0%	2,365 SH	New
Otis Worldwide Corp	com	$281	0.0%Prev: 0.0%	3,218 SH	Decreased
Otter Tail Corporation	com	$653	0.0%Prev: 0.0%	8,085 SH	Decreased-930 SH
Ovintiv Inc.	com	$1K	0.1%Prev: 0.0%	31,616 SH	Increased+17,685 SH
Owens Corning Inc.	com	$4K	0.2%Prev: 0.3%	32,563 SH	Decreased-2,809 SH
PACCAR Inc	com	$8K	0.4%Prev: 0.4%	73,462 SH	Increased-5,256 SH
Pacer Benchmark Data & Infrastructure Real Estate ETF	com	$11K	0.6%Prev: 0.6%	372,918 SH	Decreased+2,393 SH
Pacira BioSciences Inc	com	$1K	0.1%Prev: 0.0%	41,057 SH	Increased+25,984 SH
Palantir Technologies, Inc.	com	$265	0.0%Prev: 0.0%	1,491 SH	Increased+125 SH
Parker-Hannifin Corporation	com	$456	0.0%Prev: 0.0%	519 SH	Increased-9 SH
Patrick Industries Inc.	com	$2K	0.1%Prev: 0.1%	16,561 SH	Decreased-939 SH
PepsiCo Incorporated	com	$802	0.0%Prev: 0.0%	5,587 SH	Decreased-150 SH
Petroleo Brasileiro	ADR	$714	0.0%Prev: 0.1%	60,230 SH	Decreased-33,879 SH
Pfizer Incorporated	com	$4K	0.2%Prev: 0.2%	154,753 SH	Increased+14,670 SH
PGIM AAA CLO ETF	ETF	$2K	0.1%Prev: 0.1%	39,840 SH	Increased+19,725 SH
Philip Morris International Inc	com	$241	0.0%Prev: 0.0%	1,501 SH	Decreased
Phillips 66	com	$428	0.0%Prev: 0.0%	3,317 SH	Decreased-36 SH
PIMCO Intermediate Muni Bond Strgy ETF	ETF	$6K	0.3%Prev: 0.3%	123,094 SH	Increased+33,066 SH
PNC Financial Services	com	$297	0.0%Prev: 0.0%	1,421 SH	Increased+1 SH
Popular Inc	com	$616	0.0%Prev: 0.0%	4,947 SH	Increased+337 SH
PriceSmart, Inc.	com	$2K	0.1%Prev: 0.1%	13,790 SH	Decreased-1,751 SH
Principal Financial Group Inc.	com	$3K	0.2%Prev: 0.2%	34,980 SH	Decreased-5,943 SH
Procter & Gamble	com	$10K	0.5%Prev: 0.5%	66,497 SH	Decreased+3,336 SH
Progressive Corp.	com	$912	0.0%Prev: 0.1%	4,007 SH	Decreased-22 SH
Prudential Financial Inc	com	$5K	0.3%Prev: 0.3%	47,590 SH	Increased-1,809 SH
Pub Svc Enterprise Group	com	$292	0.0%Prev: 0.0%	3,634 SH	Decreased
PulteGroup Inc	com	$8K	0.4%Prev: 0.5%	66,901 SH	Decreased-4,891 SH
Qualcomm Inc	com	$8K	0.4%Prev: 0.4%	44,311 SH	Increased+4,051 SH
Quest Diagnostic Inc	com	$3K	0.2%Prev: 0.3%	19,547 SH	Decreased-5,015 SH
Range Resources Corporation	com	$819	0.0%Prev: 0.0%	23,235 SH	Decreased+680 SH
Regions Financial Cp New	com	$2K	0.1%Prev: 0.1%	91,791 SH	Decreased-4,843 SH
Reinsurance Group of America	com	$1K	0.1%Prev: 0.1%	5,359 SH	Decreased-1,082 SH
Reliance Steel & Aluminum Co	com	$3K	0.2%Prev: 0.2%	10,826 SH	Increased-177 SH
Republic Services, Inc	com	$254	0.0%Prev: 0.0%	1,198 SH	Decreased
Ross Stores, Inc	com	$271	0.0%Prev: 0.0%	1,504 SH	Increased
RTX Corp.	com	$2K	0.1%	10,416 SH	New
Sanmina-SCI Corp	com	$4K	0.2%Prev: 0.2%	25,890 SH	Increased-211 SH
Schwab Emerging Mkts Equity ETF	ETF	$522	0.0%Prev: 0.0%	15,930 SH	Decreased-1,750 SH
Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	$46K	2.4%Prev: 2.5%	1,264,195 SH	Decreased-14,587 SH
Schwab Fundamental Intl Lg Co ETF	ETF	$113K	6.0%Prev: 5.8%	2,491,559 SH	Increased-5,969 SH
Schwab Fundamental US Broad Mkt ETF	ETF	$326	0.0%Prev: 0.0%	12,258 SH	Increased+49 SH
Schwab Fundamental US Large Company ETF	ETF	$8K	0.4%Prev: 0.4%	281,888 SH	Increased+5,010 SH
Schwab Fundamental US Small Company ETF	ETF	$15K	0.8%Prev: 0.8%	480,550 SH	Increased-3,057 SH
Schwab Intermediate-Term U.S. Trsy ETF	ETF	$28K	1.5%Prev: 1.6%	1,122,315 SH	Decreased-51,608 SH
Schwab International Equity ETF	ETF	$75K	4.0%Prev: 3.9%	3,098,986 SH	Increased+536 SH
Schwab U.S. Dividend Equity ETF	ETF	$282	0.0%Prev: 0.0%	10,282 SH	Increased+17 SH
Schwab U.S. REIT ETF	ETF	$20K	1.1%Prev: 1.1%	965,695 SH	Decreased+4,724 SH
Schwab U.S. Small-Cap ETF	ETF	$296	0.0%Prev: 0.0%	10,391 SH	Decreased-392 SH
Schwab US Broad Mkt ETF	ETF	$624	0.0%Prev: 0.0%	23,806 SH	Increased+1,680 SH
Schwab US TIPS ETF	ETF	$24K	1.3%Prev: 1.2%	903,600 SH	Increased+53,032 SH
Science Applications International Corp	com	$2K	0.1%Prev: 0.1%	22,966 SH	Decreased-2,369 SH
Scorpio Tankers, Inc.	com	$235	0.0%Prev: 0.0%	4,630 SH	Decreased+31 SH
Seagate Technology PLC F	com	$331	0.0%Prev: 0.0%	1,203 SH	Decreased-563 SH
Sensata Technologies Holding NV	com	$548	0.0%	16,466 SH	New
Shell plc	com	$2K	0.1%Prev: 0.1%	21,914 SH	Decreased-1,231 SH
Snap On Inc	com	$7K	0.4%Prev: 0.4%	19,443 SH	Decreased-808 SH
Sonic Automotive Inc	com	$317	0.0%	5,127 SH	New
SPDR Barclays Cap Interm Term Corp Bond ETF	ETF	$9K	0.5%Prev: 0.4%	273,163 SH	Increased+64,824 SH
SPDR Gold Shares	com	$237	0.0%Prev: 0.0%	597 SH	Decreased-171 SH
SPDR Nuveen S&P High Yield Muni Bond ETF	ETF	$205	0.0%Prev: 0.0%	8,221 SH	Decreased-208 SH
SPDR Portfolio High Yield Bond ETF	ETF	$2K	0.1%Prev: 0.1%	83,603 SH	Increased+11,322 SH
SPDR Portfolio Mortgage Backed Bond ETF	ETF	$333	0.0%Prev: 0.0%	14,874 SH	Decreased
SPDR S&P 500 ETF	ETF	$17K	0.9%Prev: 0.9%	25,362 SH	Increased+1,493 SH
Sprouts Farmers Market	com	$864	0.0%Prev: 0.1%	10,843 SH	Decreased-571 SH
State Street Corp	com	$488	0.0%Prev: 0.0%	3,786 SH	Increased-18 SH
Steel Dynamics, Inc.	com	$6K	0.3%Prev: 0.3%	34,601 SH	Increased-1,413 SH
Stryker Corp	com	$539	0.0%Prev: 0.0%	1,534 SH	Decreased
Suncor Energy Inc	com	$2K	0.1%Prev: 0.1%	37,709 SH	Increased-311 SH
Sylvamo Corporation	com	$1K	0.1%Prev: 0.1%	26,817 SH	Decreased-4,962 SH
Synchrony Financial	com	$5K	0.3%Prev: 0.2%	57,941 SH	Increased+788 SH
SYNNEX Corp.	com	$6K	0.3%Prev: 0.3%	37,388 SH	Decreased+457 SH
Sysco Corporation	com	$597	0.0%Prev: 0.0%	8,103 SH	Decreased-150 SH
T. Rowe Price Group, Inc.	com	$867	0.0%Prev: 0.0%	8,473 SH	Increased+4,301 SH
Taiwan Semiconductor Manufacturing Co.	com	$595	0.0%Prev: 0.0%	1,959 SH	Increased-60 SH
Tapestry Inc	com	$3K	0.1%Prev: 0.1%	21,422 SH	Increased-1,429 SH
Target Corporation	com	$3K	0.2%Prev: 0.2%	29,451 SH	Decreased-4,356 SH
Taylor Morrison Home Corporation	com	$3K	0.2%Prev: 0.2%	51,431 SH	Decreased+4,917 SH
TE Connectivity Ltd.	com	$7K	0.4%Prev: 0.4%	29,371 SH	Decreased-2,511 SH
TEGNA, Inc.	com	$276	0.0%Prev: 0.0%	14,241 SH	Decreased
Tenet Healthcare Corp	com	$2K	0.1%Prev: 0.1%	9,215 SH	Increased+756 SH
Tesla Motors, Inc.	com	$218	0.0%Prev: 0.0%	485 SH	Decreased-175 SH
Texas Instruments Inc	com	$4K	0.2%Prev: 0.3%	24,458 SH	Decreased-955 SH
Textron, Inc.	com	$469	0.0%	5,381 SH	New
The E.W. Scripps Company	com	$136	0.0%Prev: 0.0%	34,000 SH	Increased
The Kraft Heinz Company	com	$3K	0.1%Prev: 0.2%	112,257 SH	Decreased-4,869 SH
The Real Estate Select Sector SPDR Fund	com	$3K	0.2%Prev: 0.2%	85,424 SH	Decreased-11,601 SH
Thermo Fisher Scientific Inc.	com	$3K	0.1%Prev: 0.1%	4,642 SH	Increased-279 SH
TJX Cos Inc	com	$3K	0.1%Prev: 0.1%	16,469 SH	Increased-150 SH
Toronto-Dominion Bank	com	$2K	0.1%Prev: 0.1%	17,903 SH	Increased-813 SH
Tortoise North American Pipeline Fund	com	$23K	1.2%Prev: 1.3%	651,036 SH	Decreased+7,676 SH
Total SA	ADS	$2K	0.1%	32,822 SH	New
Toyota Motor Corporation	ADR	$8K	0.4%Prev: 0.4%	38,604 SH	Increased-384 SH
Trane Technologies plc	com	$228	0.0%Prev: 0.0%	585 SH	Decreased+15 SH
Travel & Leisure Co.	com	$12K	0.7%Prev: 0.5%	175,279 SH	Increased+18,071 SH
Travelers Companies Inc	com	$5K	0.3%Prev: 0.3%	18,245 SH	Increased-185 SH
Truist Financial Corp	com	$583	0.0%Prev: 0.0%	11,843 SH	Increased-409 SH
Twenty-First Century Fox, Inc. Cl A	com	$13K	0.7%Prev: 0.6%	181,013 SH	Increased-1,479 SH
Tyson Foods Inc	com	$588	0.0%Prev: 0.0%	10,032 SH	Decreased-2,866 SH
UGI Corporation New	com	$6K	0.3%Prev: 0.3%	165,187 SH	Increased+20,179 SH
Union Pacific	com	$3K	0.2%Prev: 0.2%	12,814 SH	Decreased+153 SH
United Rentals, Inc.	com	$8K	0.4%Prev: 0.5%	10,117 SH	Decreased-519 SH
UnitedHealth Group Inc.	com	$1K	0.1%Prev: 0.1%	3,766 SH	Decreased-489 SH
Universal Health Services Inc.	com	$532	0.0%Prev: 0.0%	2,440 SH	Increased-22 SH
Unum Group	com	$10K	0.5%Prev: 0.5%	123,275 SH	Decreased-2,284 SH
US Bancorp	com	$2K	0.1%Prev: 0.1%	37,391 SH	Increased-1,570 SH
Valaris Limited	com	$218	0.0%Prev: 0.0%	4,325 SH	Increased
Valero Energy Corp New	com	$3K	0.2%Prev: 0.2%	20,033 SH	Decreased-697 SH
VanEck Long Muni ETF	ETF	$291	0.0%Prev: 0.0%	16,606 SH	Increased
VanEck Short High Yield Muni ETF	ETF	$243	0.0%Prev: 0.0%	10,603 SH
VanEck Vectors Gold Miners ETF	ETF	$734	0.0%Prev: 0.0%	8,556 SH	Increased-950 SH
VanEck Vectors High-Yield Muni ETF	ETF	$801	0.0%Prev: 0.0%	15,675 SH	Increased+689 SH
VanEck Vectors Junior Gold Miners ETF	ETF	$1K	0.1%Prev: 0.1%	10,586 SH	Increased
Vanguard Dividend Appreciation ETF	ETF	$748	0.0%Prev: 0.0%	3,404 SH	Increased+122 SH
Vanguard Emerging Markets Stock ETF	ETF	$2K	0.1%Prev: 0.1%	44,706 SH	Increased+4,885 SH
Vanguard FTSE Developed Markets ETF	ETF	$308	0.0%Prev: 0.0%	4,938 SH	Increased+703 SH
Vanguard Interm-Tm Govt Bd Inx ETF	ETF	$4K	0.2%Prev: 0.2%	67,508 SH	Decreased-1,463 SH
Vanguard Mid Cap ETF	ETF	$222	0.0%Prev: 0.0%	765 SH	Decreased
Vanguard Reit Index ETF	ETF	$25K	1.4%Prev: 1.3%	287,636 SH	Increased+15,284 SH
Vanguard Russell 1000 ETF	ETF	$2K	0.1%Prev: 0.1%	7,491 SH	Decreased-378 SH
Vanguard S&P 500 ETF	ETF	$775	0.0%Prev: 0.0%	1,236 SH	Increased
Vanguard Small Cap Value ETF	ETF	$3K	0.2%Prev: 0.2%	13,629 SH	Decreased-1,440 SH
Vanguard Tax-Exempt Bond Index ETF	ETF	$16K	0.8%Prev: 0.8%	312,165 SH	Increased+7,091 SH
Vanguard Total Bond Market ETF	ETF	$22K	1.2%Prev: 0.9%	296,362 SH	Increased+59,767 SH
Vanguard Total International Stock ETF	ETF	$217	0.0%	2,873 SH	New
Vanguard Total Stock Market ETF	ETF	$1K	0.1%Prev: 0.0%	3,064 SH	Increased+251 SH
Vanguard Value ETF	ETF	$1K	0.1%Prev: 0.1%	6,981 SH	Increased+201 SH
VeriSign, Inc.	com	$4K	0.2%Prev: 0.2%	16,317 SH	Decreased+1,316 SH
Verizon Communications	com	$6K	0.3%Prev: 0.3%	146,301 SH	Decreased+4,592 SH
Viatris Inc	com	$424	0.0%Prev: 0.0%	34,088 SH	Increased-510 SH
Visa, Inc.	com	$9K	0.5%Prev: 0.5%	24,304 SH	Decreased-1,189 SH
Vishay Intertechnology Inc.	com	$544	0.0%Prev: 0.0%	37,552 SH	Decreased-2,959 SH
Vontier Corp	com	$6K	0.3%Prev: 0.3%	153,274 SH	Increased+22,289 SH
Wal-Mart Stores Inc	com	$8K	0.4%Prev: 0.4%	73,247 SH	Increased-3,636 SH
Warrior Met Coal, Inc.	com	$901	0.0%Prev: 0.0%	10,214 SH	Increased-519 SH
Wells Fargo & Company	com	$304	0.0%Prev: 0.0%	3,264 SH	Increased-98 SH
Wesco International Inc	com	$511	0.0%Prev: 0.0%	2,089 SH	Increased-28 SH
Williams Sonoma	com	$1K	0.1%Prev: 0.1%	7,881 SH	Decreased-2,853 SH
Xtrackers Muni Infra Rev Bond ETF	ETF	$220	0.0%Prev: 0.0%	8,979 SH	Decreased
Zimmer Biomet Holdings, Inc.	com	$289	0.0%Prev: 0.0%	3,215 SH	Decreased-252 SH

Sold (vs prior filing)

Brunswick Corporation — $207
Civitas Resources, Inc. — $250
Core Natural Resources Inc — $205
Crane Company — $218
Elevance Health Inc. — $260
Fiserv, Inc. — $338
Interpublic Group of Companies — $784
iShares 1-5 Yr Investment Grade Corp Bond ETF — $214
Kellogg Company — $360
Netflix Inc — $260
Norfolk Southern Corp — $202
Packaging Corp of America — $205
Premier, Inc. — $238
Raytheon Technologies Co — $2K
Schwab Short-Term U.S. Treasury ETF — $228
SM Energy Company — $299
The Andersons Inc. — $263
TotalEnergies SE — $2K
W.W. Grainger, Inc. — $277

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001163902-26-000001	$1.9M	View
Oct 23, 2025	Q3 2025	13F-HR	0001163902-25-000010	$1.9M	View
Aug 7, 2026	Q2 2026