0001163902-20-000002.txt : 20200421
0001163902-20-000002.hdr.sgml : 20200421
20200421120940
ACCESSION NUMBER: 0001163902-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200421
DATE AS OF CHANGE: 20200421
EFFECTIVENESS DATE: 20200421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FOSTER & MOTLEY INC
CENTRAL INDEX KEY: 0001163902
IRS NUMBER: 311482336
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10084
FILM NUMBER: 20804561
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
13F-HR
LIVE
false
false
false
0001163902
XXXXXXXX
03-31-2020
03-31-2020
FOSTER & MOTLEY INC
7755 MONTGOMERY RD.
SUITE 100
CINCINNATI
OH
45236
13F HOLDINGS REPORT
028-10084
N
Lawrence J. Bernhard
Chief Compliance Officer
513-561-6640
Lawrence James Bernhard
Cincinnati
OH
04-21-2020
0
251
670422
false
INFORMATION TABLE
2
secedgarlink20200331.xml
13F 03/31/20 FILING
Apple Computer Inc
com
037833100
19678
77386
SH
SOLE
0
19678
0
0
AbbVie Inc.
com
00287Y109
3563
46762
SH
SOLE
0
3563
0
0
Amerisource Bergen
com
03073E105
394
4452
SH
SOLE
0
394
0
0
Abbott Laboratories
com
002824100
286
3623
SH
SOLE
0
286
0
0
Accenture Ltd Cl A
com
G1151C101
4210
25786
SH
SOLE
0
4210
0
0
Archer-Daniels-Midland Co.
com
039483102
237
6731
SH
SOLE
0
237
0
0
Auto Data Processing
com
053015103
362
2648
SH
SOLE
0
362
0
0
American Electric Power Co., Inc
com
025537101
391
4889
SH
SOLE
0
391
0
0
AES Corporation
com
00130H105
2886
212174
SH
SOLE
0
2886
0
0
American Financial Group
com
025932104
478
6818
SH
SOLE
0
478
0
0
AFLAC Inc
com
001055102
2484
72534
SH
SOLE
0
2484
0
0
Allstate Corporation
com
020002101
3572
38944
SH
SOLE
0
3572
0
0
Allison Transmission Holdings, INc.
com
01973R101
1246
38194
SH
SOLE
0
1246
0
0
Applied Materials Inc
com
038222105
489
10675
SH
SOLE
0
489
0
0
Amcor Plc
com
G0250X107
87
10771
SH
SOLE
0
87
0
0
Amgen Incorporated
com
031162100
9566
47184
SH
SOLE
0
9566
0
0
American Tower Corporation
com
03027X100
5029
23094
SH
SOLE
0
5029
0
0
Anthem, Inc.
com
036752103
749
3297
SH
SOLE
0
749
0
0
Aramark
com
03852U106
285
14250
SH
SOLE
0
285
0
0
Activision Inc
com
00507V109
2848
47888
SH
SOLE
0
2848
0
0
Avnet, Inc.
com
053807103
621
24756
SH
SOLE
0
621
0
0
American Express Company
com
025816109
339
3956
SH
SOLE
0
339
0
0
AutoZone Inc
com
053332102
450
532
SH
SOLE
0
450
0
0
Booz Allen Hamilton Holdings Corporation
com
099502106
1054
15360
SH
SOLE
0
1054
0
0
Best Buy Inc
com
086516101
1728
30316
SH
SOLE
0
1728
0
0
Becton Dickinson & Co
com
075887109
3297
14349
SH
SOLE
0
3297
0
0
Vanguard Intermediate-Term Bond ETF
ETF
921937819
287
3215
SH
SOLE
0
287
0
0
Bristol-Myers Squibb Co
com
110122108
629
11292
SH
SOLE
0
629
0
0
Vanguard Total Bond Market ETF
ETF
921937835
2883
33773
SH
SOLE
0
2883
0
0
BP PLC Adr
ADR
055622104
263
10784
SH
SOLE
0
263
0
0
Popular Inc
com
733174700
663
18955
SH
SOLE
0
663
0
0
Citigroup Inc
com
172967424
2153
51121
SH
SOLE
0
2153
0
0
Caterpillar Inc
com
149123101
796
6857
SH
SOLE
0
796
0
0
Chubb Ltd
com
H1467J104
1795
16067
SH
SOLE
0
1795
0
0
Cabot Corporation
com
127055101
697
26667
SH
SOLE
0
697
0
0
CDW Corporation
com
12514G108
207
2215
SH
SOLE
0
207
0
0
Celanese Corporation
com
150870103
3812
51940
SH
SOLE
0
3812
0
0
Cerner Corp
com
156782104
934
14820
SH
SOLE
0
934
0
0
Cincinnati Financial Cp
com
172062101
387
5134
SH
SOLE
0
387
0
0
Cummins Inc
com
231021106
4697
34707
SH
SOLE
0
4697
0
0
CMS Energy Corp
com
125896100
1008
17163
SH
SOLE
0
1008
0
0
Canadian Natl RR Co.
com
136375102
508
6543
SH
SOLE
0
508
0
0
CyrusOne Inc.
com
23283R100
2223
36008
SH
SOLE
0
2223
0
0
ConocoPhillips
com
20825C104
250
8123
SH
SOLE
0
250
0
0
Camden Property Trust
com
133131102
3901
49226
SH
SOLE
0
3901
0
0
Cisco Systems Inc
com
17275R102
6498
165299
SH
SOLE
0
6498
0
0
CVR Energy, Inc
com
12662P108
218
13168
SH
SOLE
0
218
0
0
C V S Caremark Corp.
com
126650100
2106
35490
SH
SOLE
0
2106
0
0
Chevron Corp
com
166764100
2762
38111
SH
SOLE
0
2762
0
0
Delta Air Lines
com
247361702
3030
106216
SH
SOLE
0
3030
0
0
Discover Financial Services
com
254709108
1954
54766
SH
SOLE
0
1954
0
0
Dollar General Corporation
com
256677105
495
3280
SH
SOLE
0
495
0
0
Quest Diagnostic Inc
com
74834L100
1070
13328
SH
SOLE
0
1070
0
0
D R Horton Co
com
23331A109
896
26339
SH
SOLE
0
896
0
0
Disney Walt Hldg Co
com
254687106
861
8909
SH
SOLE
0
861
0
0
Discovery Inc
com
25470F302
2764
157565
SH
SOLE
0
2764
0
0
Dick's Sporting Goods Inc.
com
253393102
1234
58020
SH
SOLE
0
1234
0
0
Deluxe Corp
com
248019101
325
12517
SH
SOLE
0
325
0
0
Dover Corporation
com
260003108
539
6419
SH
SOLE
0
539
0
0
Amdocs Limited Common Stock
com
G02602103
464
8434
SH
SOLE
0
464
0
0
DoubleLine Income Solutions Fund
com
258622109
268
20053
SH
SOLE
0
268
0
0
iShares MSCI EAFE ETF
iShares
464287465
2390
44708
SH
SOLE
0
2390
0
0
iShares MSCI EAFE Min Volatility ETF
iShares
46429B689
23958
386102
SH
SOLE
0
23958
0
0
EastGroup Properties Inc.
com
277276101
408
3906
SH
SOLE
0
408
0
0
Encompass Health Corp
com
29261A100
2584
40351
SH
SOLE
0
2584
0
0
Edison International
com
281020107
450
8220
SH
SOLE
0
450
0
0
iShares JPMorgan USD Emerg Markets Bond ETF
iShares
464288281
436
4506
SH
SOLE
0
436
0
0
Emerson Electric Co
com
291011104
832
17457
SH
SOLE
0
832
0
0
Equitable Holdings, Inc.
com
29452E101
3594
248734
SH
SOLE
0
3594
0
0
Equinix, Inc.
com
29444U700
628
1006
SH
SOLE
0
628
0
0
Eaton Corporation plc
com
G29183103
3724
47930
SH
SOLE
0
3724
0
0
Entergy Corp New
com
29364G103
3322
35357
SH
SOLE
0
3322
0
0
Exelon Corporation
com
30161N101
2778
75480
SH
SOLE
0
2778
0
0
Ford Motor Company
com
345370860
431
89147
SH
SOLE
0
431
0
0
First American Financial Corp
com
31847R102
2415
56940
SH
SOLE
0
2415
0
0
Facebook Inc Class A
com
30303M102
4056
24317
SH
SOLE
0
4056
0
0
Fifth Third Bancorp
com
316773100
771
51911
SH
SOLE
0
771
0
0
Schwab Fundamental US Small Company ETF
ETF
808524763
4387
169588
SH
SOLE
0
4387
0
0
Schwab Fundamental Intl Sm Co ETF
ETF
808524748
2588
110234
SH
SOLE
0
2588
0
0
Schwab Fundamental Emerg Mkts Lg Co ETF
ETF
808524730
19534
950117
SH
SOLE
0
19534
0
0
Schwab Fundamental Intl Lg Co ETF
ETF
808524755
27321
1299134
SH
SOLE
0
27321
0
0
Schwab Fundamental US Large Company ETF
ETF
808524771
1988
63452
SH
SOLE
0
1988
0
0
Fidelity National Finl.
com
31620R303
2262
90917
SH
SOLE
0
2262
0
0
VanEck Vectors Gold Miners ETF
ETF
92189F106
309
13413
SH
SOLE
0
309
0
0
Gilead Sciences Inc
com
375558103
430
5749
SH
SOLE
0
430
0
0
General Mills Inc
com
370334104
871
16506
SH
SOLE
0
871
0
0
Globe Life Inc
com
37959E102
227
3149
SH
SOLE
0
227
0
0
Corning Inc
com
219350105
355
17267
SH
SOLE
0
355
0
0
General Motors Company
com
37045V100
762
36664
SH
SOLE
0
762
0
0
iShares GNMA Bond ETF
iShares
46429B333
222
4300
SH
SOLE
0
222
0
0
Alphabet Inc Class C
com
02079K107
4658
4006
SH
SOLE
0
4658
0
0
Hasbro Inc
com
418056107
2011
28110
SH
SOLE
0
2011
0
0
Huntington Bancshares Incorporated
com
446150104
243
29654
SH
SOLE
0
243
0
0
HCA Holdings, Inc.
com
40412C101
2793
31086
SH
SOLE
0
2793
0
0
Home Depot Inc
com
437076102
570
3051
SH
SOLE
0
570
0
0
HollyFrontier Corporation
com
436106108
213
8688
SH
SOLE
0
213
0
0
Honeywell International
com
438516106
3055
22831
SH
SOLE
0
3055
0
0
Block H & R Incorporated
com
093671105
315
22361
SH
SOLE
0
315
0
0
Hill-Rom Holdings, Inc.
com
431475102
1574
15649
SH
SOLE
0
1574
0
0
Host Hotels & Resorts Inc.
com
44107P104
428
38796
SH
SOLE
0
428
0
0
Intl Business Machines
com
459200101
2760
24883
SH
SOLE
0
2760
0
0
CBRE Clarion Global Real Estate Income Fund
com
12504G100
70
13310
SH
SOLE
0
70
0
0
Infosys Limited
com
456788108
2179
265397
SH
SOLE
0
2179
0
0
Intel Corp
com
458140100
6700
123800
SH
SOLE
0
6700
0
0
iShares Edge MSCI Multifactor Intl ETF
iShares
46434V274
13732
677768
SH
SOLE
0
13732
0
0
International Paper Co
com
460146103
422
13550
SH
SOLE
0
422
0
0
Iron Mountain Incorporated
com
46284V101
1445
60718
SH
SOLE
0
1445
0
0
VanEck Vectors Intermediate Muni ETF
ETF
92189H201
349
7106
SH
SOLE
0
349
0
0
Illinois Tool Works
com
452308109
678
4772
SH
SOLE
0
678
0
0
iShares Core S&P 500 ETF
iShares
464287200
295
1143
SH
SOLE
0
295
0
0
j2 Global, Inc.
com
48123V102
1516
20256
SH
SOLE
0
1516
0
0
Johnson & Johnson
com
478160104
6050
46137
SH
SOLE
0
6050
0
0
J P Morgan Chase & Co.
com
46625H100
8853
98339
SH
SOLE
0
8853
0
0
JPMorgan Ultra-Short Income ETF
ETF
46641Q837
376
7571
SH
SOLE
0
376
0
0
Keycorp Inc New
com
493267108
1891
182390
SH
SOLE
0
1891
0
0
KKR & Co Inc.
com
48251W104
209
8891
SH
SOLE
0
209
0
0
Kimberly-Clark Corp
com
494368103
2962
23161
SH
SOLE
0
2962
0
0
Kinder Morgan, Inc.
com
49456B101
2651
190457
SH
SOLE
0
2651
0
0
Kroger Company
com
501044101
6037
200441
SH
SOLE
0
6037
0
0
Leidos Holdings Inc
com
525327102
1053
11487
SH
SOLE
0
1053
0
0
Lear Corp
com
521865204
330
4058
SH
SOLE
0
330
0
0
Legg Mason Inc
com
524901105
870
17807
SH
SOLE
0
870
0
0
Lowes Companies Inc
com
548661107
2053
23859
SH
SOLE
0
2053
0
0
iShares Edge MSCI Multifactor USA ETF
iShares
46434V282
5997
226728
SH
SOLE
0
5997
0
0
Southwest Airlines Co.
com
844741108
260
7297
SH
SOLE
0
260
0
0
Lexington Realty Trust
com
529043101
2989
301042
SH
SOLE
0
2989
0
0
LyondellBasell Industrials NV
com
N53745100
2470
49775
SH
SOLE
0
2470
0
0
iShares MBS Bond ETF
iShares
464288588
7807
70686
SH
SOLE
0
7807
0
0
McDonald's Corp.
com
580135101
1802
10897
SH
SOLE
0
1802
0
0
McKesson HBOC Inc
com
58155Q103
2557
18906
SH
SOLE
0
2557
0
0
Medtronic PLC
com
G5960L103
1452
16102
SH
SOLE
0
1452
0
0
iShares Short Maturity Municipal Bond ETF
iShares
46431W838
265
5333
SH
SOLE
0
265
0
0
Metlife Inc
com
59156R108
921
30119
SH
SOLE
0
921
0
0
Manulife Financial Corporation
com
56501R106
1483
118224
SH
SOLE
0
1483
0
0
Pimco Enhanced Short Maturity Active ETF
com
72201R833
357
3611
SH
SOLE
0
357
0
0
Herman Miller, Inc.
com
600544100
1490
67116
SH
SOLE
0
1490
0
0
Global X MLP & Energy Infrastructure ETF
com
37950E226
591
96207
SH
SOLE
0
591
0
0
3M Company
com
88579Y101
786
5759
SH
SOLE
0
786
0
0
Marathon Petroleum Corporation
com
56585A102
260
11028
SH
SOLE
0
260
0
0
Merck & Co Inc
com
58933Y105
1856
24127
SH
SOLE
0
1856
0
0
Microsoft Corp
com
594918104
17418
110445
SH
SOLE
0
17418
0
0
iShares Natl Amt-Free Muni Bond ETF
iShares
464288414
304
2689
SH
SOLE
0
304
0
0
PIMCO Intermediate Muni Bond Strgy ETF
com
72201R866
3139
57547
SH
SOLE
0
3139
0
0
Mylan N.V.
com
N59465109
435
29160
SH
SOLE
0
435
0
0
iShares Short Maturity Bond ETF
iShares
46431W507
940
19381
SH
SOLE
0
940
0
0
Nextera Energy Inc
com
65339F101
217
901
SH
SOLE
0
217
0
0
Newmont Mining Corp
com
651639106
482
10651
SH
SOLE
0
482
0
0
Northrop Grumman Corp
com
666807102
1260
4166
SH
SOLE
0
1260
0
0
Nucor Corp
com
670346105
1929
53562
SH
SOLE
0
1929
0
0
Nexstar Media Group
com
65336K103
1418
24569
SH
SOLE
0
1418
0
0
Owens Corning Inc.
com
690742101
1310
33765
SH
SOLE
0
1310
0
0
Omnicom Group Inc
com
681919106
2015
36701
SH
SOLE
0
2015
0
0
Oracle Corporation
com
68389X105
7312
151303
SH
SOLE
0
7312
0
0
Old Republic International Corporation
com
680223104
538
35279
SH
SOLE
0
538
0
0
Outfront Media Inc
com
69007J106
2157
160039
SH
SOLE
0
2157
0
0
PBF Energy Inc
com
69318G106
119
16758
SH
SOLE
0
119
0
0
PACCAR Inc
com
693718108
3584
58628
SH
SOLE
0
3584
0
0
Invesco Emerging Mkts Sovereign Debt ETF
ETF
46138E784
6161
257690
SH
SOLE
0
6161
0
0
Piedmont Office Realty Trust, Inc.
com
720190206
3208
181664
SH
SOLE
0
3208
0
0
Pub Svc Enterprise Group
com
744573106
406
9045
SH
SOLE
0
406
0
0
PepsiCo Incorporated
com
713448108
2216
18455
SH
SOLE
0
2216
0
0
Pfizer Incorporated
com
717081103
7970
244193
SH
SOLE
0
7970
0
0
PennyMac Financial Services, Inc.
com
70932M107
1909
86332
SH
SOLE
0
1909
0
0
Procter & Gamble
com
742718109
6797
61787
SH
SOLE
0
6797
0
0
Progressive Corp.
com
743315103
2132
28871
SH
SOLE
0
2132
0
0
PulteGroup Inc
com
745867101
3350
150099
SH
SOLE
0
3350
0
0
Premier, Inc.
com
74051N102
281
8581
SH
SOLE
0
281
0
0
Packaging Corp of America
com
695156109
236
2722
SH
SOLE
0
236
0
0
ProLogis
com
74340W103
336
4175
SH
SOLE
0
336
0
0
PNC Financial Services
com
693475105
833
8702
SH
SOLE
0
833
0
0
PPG Industries Inc
com
693506107
554
6625
SH
SOLE
0
554
0
0
PPL Corporation
com
69351T106
686
27791
SH
SOLE
0
686
0
0
Perspecta Inc.
com
715347100
247
13523
SH
SOLE
0
247
0
0
Prudential Financial Inc
com
744320102
1080
20717
SH
SOLE
0
1080
0
0
Phillips 66
com
718546104
800
14903
SH
SOLE
0
800
0
0
Invesco FTSE RAFI Emerging Markets ETF
ETF
46138E727
3438
222805
SH
SOLE
0
3438
0
0
QTS Realty Trust, Inc.
com
74736A103
3576
61639
SH
SOLE
0
3576
0
0
Regal Beloit Corporation
com
758750103
335
5322
SH
SOLE
0
335
0
0
Everest Re Group Ltd
com
G3223R108
1191
6192
SH
SOLE
0
1191
0
0
Regions Financial Cp New
com
7591EP100
109
12168
SH
SOLE
0
109
0
0
Reinsurance Group of America
com
759351604
274
3252
SH
SOLE
0
274
0
0
Hartford Multifactor Developed Markets ETF
ETF
518416102
18257
828374
SH
SOLE
0
18257
0
0
Ross Stores, Inc
com
778296103
929
10681
SH
SOLE
0
929
0
0
Reliance Steel & Aluminum Co
com
759509102
1065
12156
SH
SOLE
0
1065
0
0
Sabre Corporation
com
78573M104
72
12092
SH
SOLE
0
72
0
0
Schwab U.S. Small-Cap ETF
ETF
808524607
296
5738
SH
SOLE
0
296
0
0
Schwab U.S. Dividend Equity ETF
ETF
808524797
361
8031
SH
SOLE
0
361
0
0
Schwab Emerging Mkts Equity ETF
ETF
808524706
326
15748
SH
SOLE
0
326
0
0
Schwab International Equity ETF
ETF
808524805
28033
1084866
SH
SOLE
0
28033
0
0
Schwab U.S. REIT ETF
ETF
808524847
13931
425509
SH
SOLE
0
13931
0
0
Schwab 1000 ETF
ETF
808524722
467
18612
SH
SOLE
0
467
0
0
Schwab US TIPS ETF
ETF
808524870
18917
328936
SH
SOLE
0
18917
0
0
Schwab Intermediate-Term U.S. Trsy ETF
ETF
808524854
10421
177280
SH
SOLE
0
10421
0
0
Schwab US Large-Cap Value ETF
ETF
808524409
255
5758
SH
SOLE
0
255
0
0
Schwab US LC ETF
ETF
808524201
220
3590
SH
SOLE
0
220
0
0
Schwab U.S. Aggregate Bond ETF
ETF
808524839
234
4315
SH
SOLE
0
234
0
0
J M Smuckers Co
com
832696405
1248
11247
SH
SOLE
0
1248
0
0
iShares Edge MSCI Mltfct USA SmCp ETF
iShares
46434V290
1358
45586
SH
SOLE
0
1358
0
0
Snap On Inc
com
833034101
1268
11656
SH
SOLE
0
1268
0
0
SYNNEX Corp.
com
87162W100
423
5781
SH
SOLE
0
423
0
0
Sonoco Products Co
com
835495102
619
13354
SH
SOLE
0
619
0
0
SPDR Barclays Cap Interm Term Corp Bond ETF
ETF
78464A375
2678
78739
SH
SOLE
0
2678
0
0
SPDR S&P 500 ETF
ETF
78462F103
203
787
SH
SOLE
0
203
0
0
Pacer Benchmark Data & Infrastructure Real Estate
com
69374H741
3607
117721
SH
SOLE
0
3607
0
0
Suncor Energy Inc
com
867224107
374
23660
SH
SOLE
0
374
0
0
Service PPTYS Tr REIT
com
81761L102
195
36045
SH
SOLE
0
195
0
0
Sysco Corporation
com
871829107
680
14894
SH
SOLE
0
680
0
0
A T & T Inc.
com
00206R102
1343
46057
SH
SOLE
0
1343
0
0
Toronto-Dominion Bank
com
891160509
2989
70519
SH
SOLE
0
2989
0
0
Truist Financial Corp
com
89832Q109
783
25405
SH
SOLE
0
783
0
0
TEGNA, Inc.
com
87901J105
405
37313
SH
SOLE
0
405
0
0
Target Corporation
com
87612E106
6740
72496
SH
SOLE
0
6740
0
0
The Hanover Insurance Group Inc.
com
410867105
1413
15597
SH
SOLE
0
1413
0
0
iShares Barclays TIPS Bond
iShares
464287176
753
6388
SH
SOLE
0
753
0
0
TJX Cos Inc
com
872540109
2242
46904
SH
SOLE
0
2242
0
0
Toyota Motor Corporation
com
892331307
4585
38226
SH
SOLE
0
4585
0
0
Thermo Fisher Scientific Inc.
com
883556102
3162
11148
SH
SOLE
0
3162
0
0
Total S.A. ADS
ADR
89151E109
5851
157125
SH
SOLE
0
5851
0
0
Tortoise North American Pipeline Fund
com
56167N720
3916
288373
SH
SOLE
0
3916
0
0
Travelers Companies Inc
com
89417E109
3657
36805
SH
SOLE
0
3657
0
0
Tyson Foods Inc
com
902494103
2367
40903
SH
SOLE
0
2367
0
0
Trane Technologies plc
com
G8994E103
353
4277
SH
SOLE
0
353
0
0
Texas Instruments Inc
com
882508104
4379
43816
SH
SOLE
0
4379
0
0
UGI Corporation New
com
902681105
1260
47241
SH
SOLE
0
1260
0
0
UnitedHealth Group Inc.
com
91324P102
2695
10808
SH
SOLE
0
2695
0
0
Unum Group
com
91529Y106
438
29211
SH
SOLE
0
438
0
0
Union Pacific
com
907818108
4147
29402
SH
SOLE
0
4147
0
0
US Bancorp
com
902973304
2039
59190
SH
SOLE
0
2039
0
0
United Technologies Corp
com
913017109
3155
33449
SH
SOLE
0
3155
0
0
Visa, Inc.
com
92826C839
221
1369
SH
SOLE
0
221
0
0
Vanguard Small Cap Value ETF
ETF
922908611
4865
54787
SH
SOLE
0
4865
0
0
V F Corporation
com
918204108
200
3702
SH
SOLE
0
200
0
0
Vanguard Interm-Tm Govt Bd Inx ETF
ETF
92206C706
10222
144884
SH
SOLE
0
10222
0
0
ViacomCBS Inc.
com
92556H206
836
59647
SH
SOLE
0
836
0
0
Valero Energy Corp New
com
91913Y100
4558
100494
SH
SOLE
0
4558
0
0
Vanguard Mortgage-Backed Securities ETF
ETF
92206C771
397
7281
SH
SOLE
0
397
0
0
Vanguard Reit Index ETF
ETF
922908553
5082
72754
SH
SOLE
0
5082
0
0
Vanguard Russell 1000 ETF
ETF
92206C730
1258
10729
SH
SOLE
0
1258
0
0
Vishay Intertechnology Inc.
com
928298108
459
31861
SH
SOLE
0
459
0
0
Vanguard Tax-Exempt Bond Index ETF
ETF
922907746
6056
114488
SH
SOLE
0
6056
0
0
Vanguard Total Stock Market ETF
ETF
922908769
211
1635
SH
SOLE
0
211
0
0
Vanguard Value ETF
ETF
922908744
204
2293
SH
SOLE
0
204
0
0
Vanguard Emerging Markets Stock ETF
ETF
922042858
274
8166
SH
SOLE
0
274
0
0
Verizon Communications
com
92343V104
11081
206238
SH
SOLE
0
11081
0
0
Walgreens Boots Alliance Inc.
com
931427108
795
17379
SH
SOLE
0
795
0
0
Wells Fargo & Company
com
949746101
939
32710
SH
SOLE
0
939
0
0
Whirlpool Corp
com
963320106
543
6326
SH
SOLE
0
543
0
0
Wal-Mart Stores Inc
com
931142103
14014
123337
SH
SOLE
0
14014
0
0
Wyndham Destinations
com
98310W108
1629
75075
SH
SOLE
0
1629
0
0
Exxon Mobil Corporation
com
30231G102
1934
50932
SH
SOLE
0
1934
0
0
Xerox Corp
com
98421M106
210
11110
SH
SOLE
0
210
0
0