Chief Compliance Officer

0001163902-22-000002.txt : 20220428 0001163902-22-000002.hdr.sgml : 20220428 20220428092259 ACCESSION NUMBER: 0001163902-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22862586 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 03-31-2022 03-31-2022 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 04-28-2022 0 358 1275318 false INFORMATION TABLE 2 secedgarlink20220331.xml 13F 03/31/22 FILING 3M Company com 88579Y101 873 5863 SH SOLE 0 873 0 0 A T & T Inc. com 00206R102 1272 53840 SH SOLE 0 1272 0 0 Abbott Laboratories com 002824100 466 3936 SH SOLE 0 466 0 0 AbbVie Inc. com 00287Y109 8670 53485 SH SOLE 0 8670 0 0 Accenture Ltd Cl A com G1151C101 6348 18823 SH SOLE 0 6348 0 0 Activision Inc com 00507V109 4390 54797 SH SOLE 0 4390 0 0 AES Corporation com 00130H105 1690 65691 SH SOLE 0 1690 0 0 AFLAC Inc com 001055102 4138 64258 SH SOLE 0 4138 0 0 Albertsons Companies, Inc. com 013091103 279 8392 SH SOLE 0 279 0 0 Allison Transmission Holdings, INc. com 01973R101 754 19215 SH SOLE 0 754 0 0 Allstate Corporation com 020002101 5767 41635 SH SOLE 0 5767 0 0 Ally Financial Inc. com 02005N100 498 11444 SH SOLE 0 498 0 0 Alphabet Inc Class A com 02079K305 973 350 SH SOLE 0 973 0 0 Alphabet Inc Class C com 02079K107 13448 4815 SH SOLE 0 13448 0 0 Amazon.com Inc. com 023135106 235 72 SH SOLE 0 235 0 0 Amdocs Limited Common Stock com G02602103 897 10916 SH SOLE 0 897 0 0 American Electric Power Co., Inc com 025537101 211 2111 SH SOLE 0 211 0 0 American Express Company com 025816109 337 1800 SH SOLE 0 337 0 0 American Tower Corporation com 03027X100 2081 8285 SH SOLE 0 2081 0 0 Ameriprise Financial, Inc. com 03076C106 4819 16045 SH SOLE 0 4819 0 0 Amerisource Bergen com 03073E105 800 5169 SH SOLE 0 800 0 0 Amgen Incorporated com 031162100 8595 35542 SH SOLE 0 8595 0 0 Amkor Technology Inc com 031652100 1665 76643 SH SOLE 0 1665 0 0 Anthem, Inc. com 036752103 1222 2487 SH SOLE 0 1222 0 0 Apple Computer Inc com 037833100 39982 228977 SH SOLE 0 39982 0 0 Applied Materials Inc com 038222105 1825 13846 SH SOLE 0 1825 0 0 Archer-Daniels-Midland Co. com 039483102 3268 36202 SH SOLE 0 3268 0 0 Armada Hoffler Properties, Inc. com 04208T108 2756 188747 SH SOLE 0 2756 0 0 Arrow Electronics, Inc. com 042735100 1306 11007 SH SOLE 0 1306 0 0 Auto Data Processing com 053015103 1280 5627 SH SOLE 0 1280 0 0 AutoZone Inc com 053332102 1409 689 SH SOLE 0 1409 0 0 Avantis Emerging Markets Equity ETF ETF 025072604 33060 557690 SH SOLE 0 33060 0 0 Avnet, Inc. com 053807103 3717 91578 SH SOLE 0 3717 0 0 Bank of America Corp com 060505104 743 18014 SH SOLE 0 743 0 0 Bank of Montreal com 063671101 1448 12275 SH SOLE 0 1448 0 0 Becton Dickinson & Co com 075887109 2981 11206 SH SOLE 0 2981 0 0 Belden Inc com 077454106 1290 23294 SH SOLE 0 1290 0 0 Berkshire Hathaway Cl B com 084670702 341 965 SH SOLE 0 341 0 0 Best Buy Inc com 086516101 4721 51936 SH SOLE 0 4721 0 0 Booz Allen Hamilton Holdings Corporation com 099502106 477 5427 SH SOLE 0 477 0 0 Bristol-Myers Squibb Co com 110122108 1298 17774 SH SOLE 0 1298 0 0 Broadcom Limited com 11135F101 557 884 SH SOLE 0 557 0 0 Brunswick Corporation com 117043109 294 3640 SH SOLE 0 294 0 0 C V S Caremark Corp. com 126650100 6442 63647 SH SOLE 0 6442 0 0 Cabot Corporation com 127055101 1487 21741 SH SOLE 0 1487 0 0 Camden Property Trust com 133131102 9625 57909 SH SOLE 0 9625 0 0 Canadian Natl RR Co. com 136375102 753 5615 SH SOLE 0 753 0 0 Canadian Natural Resources Limited com 136385101 270 4362 SH SOLE 0 270 0 0 Cardinal Health Inc com 14149Y108 366 6451 SH SOLE 0 366 0 0 Carrier Global Corp com 14448C104 705 15359 SH SOLE 0 705 0 0 Caterpillar Inc com 149123101 2551 11449 SH SOLE 0 2551 0 0 CBRE Clarion Global Real Estate Income Fund com 12504G100 114 12571 SH SOLE 0 114 0 0 CDW Corporation com 12514G108 3266 18258 SH SOLE 0 3266 0 0 Celanese Corporation com 150870103 1975 13827 SH SOLE 0 1975 0 0 Century Communities, Inc com 156504300 481 8970 SH SOLE 0 481 0 0 Cerner Corp com 156782104 1279 13669 SH SOLE 0 1279 0 0 Chevron Corp com 166764100 4211 25861 SH SOLE 0 4211 0 0 Chubb Ltd com H1467J104 1248 5836 SH SOLE 0 1248 0 0 Cincinnati Financial Cp com 172062101 811 5967 SH SOLE 0 811 0 0 Cisco Systems Inc com 17275R102 11165 200236 SH SOLE 0 11165 0 0 Citigroup Inc com 172967424 1972 36938 SH SOLE 0 1972 0 0 Citizens Financial Group, Inc. com 174610105 263 5797 SH SOLE 0 263 0 0 CMS Energy Corp com 125896100 810 11579 SH SOLE 0 810 0 0 Coca Cola Company com 191216100 313 5043 SH SOLE 0 313 0 0 Cognizant Technology Solutions Corp. com 192446102 3025 33734 SH SOLE 0 3025 0 0 Comcast Corp com 20030N101 476 10175 SH SOLE 0 476 0 0 Concentrix Corp com 20602D101 687 4126 SH SOLE 0 687 0 0 ConocoPhillips com 20825C104 909 9089 SH SOLE 0 909 0 0 Consensus Cloud Solutions, Inc. com 20848V105 251 4182 SH SOLE 0 251 0 0 Constellation Energy Co com 21037T109 1572 27939 SH SOLE 0 1572 0 0 Corning Inc com 219350105 3031 82111 SH SOLE 0 3031 0 0 Costco Whsl Corp New com 22160K105 303 527 SH SOLE 0 303 0 0 Crane Company com 224399105 436 4023 SH SOLE 0 436 0 0 CubeSmart com 229663109 3898 74926 SH SOLE 0 3898 0 0 Cummins Inc com 231021106 6285 30644 SH SOLE 0 6285 0 0 D R Horton Co com 23331A109 6165 82739 SH SOLE 0 6165 0 0 Danaher Corp Del com 235851102 449 1532 SH SOLE 0 449 0 0 Deere & Co com 244199105 1549 3729 SH SOLE 0 1549 0 0 Dell Inc. com 24703L202 258 5149 SH SOLE 0 258 0 0 Dick's Sporting Goods Inc. com 253393102 5202 52006 SH SOLE 0 5202 0 0 Discover Financial Services com 254709108 408 3704 SH SOLE 0 408 0 0 Discovery Inc com 25470F302 3299 132116 SH SOLE 0 3299 0 0 Disney Walt Hldg Co com 254687106 772 5625 SH SOLE 0 772 0 0 DoubleLine Income Solutions Fund com 258622109 847 58327 SH SOLE 0 847 0 0 Dover Corporation com 260003108 685 4367 SH SOLE 0 685 0 0 EastGroup Properties Inc. com 277276101 542 2669 SH SOLE 0 542 0 0 Eaton Corporation plc com G29183103 3679 24245 SH SOLE 0 3679 0 0 Eli Lilly & Company com 532457108 642 2243 SH SOLE 0 642 0 0 Emerson Electric Co com 291011104 3943 40216 SH SOLE 0 3943 0 0 Encompass Health Corp com 29261A100 2073 29148 SH SOLE 0 2073 0 0 Entergy Corp New com 29364G103 1319 11295 SH SOLE 0 1319 0 0 EOG Resources, Inc com 26875P101 5712 47905 SH SOLE 0 5712 0 0 Equinix, Inc. com 29444U700 210 283 SH SOLE 0 210 0 0 Equitable Holdings, Inc. com 29452E101 4936 159704 SH SOLE 0 4936 0 0 Equity Commonwealth com 294628102 398 14126 SH SOLE 0 398 0 0 Everest Re Group Ltd com G3223R108 561 1860 SH SOLE 0 561 0 0 Exelon Corporation com 30161N101 4187 87906 SH SOLE 0 4187 0 0 Exxon Mobil Corporation com 30231G102 5115 61931 SH SOLE 0 5115 0 0 Facebook Inc Class A com 30303M102 5183 23307 SH SOLE 0 5183 0 0 FedEx Corp. com 31428X106 1116 4822 SH SOLE 0 1116 0 0 Fidelity National Finl. com 31620R303 3752 76822 SH SOLE 0 3752 0 0 Fifth Third Bancorp com 316773100 3491 81115 SH SOLE 0 3491 0 0 First American Financial Corp com 31847R102 1546 23846 SH SOLE 0 1546 0 0 First Industrial Rlty Trust com 32054K103 769 12422 SH SOLE 0 769 0 0 First Trust Managed Municipal ETF ETF 33739N108 3936 74185 SH SOLE 0 3936 0 0 Foot Locker Inc com 344849104 206 6945 SH SOLE 0 206 0 0 Ford Motor Company com 345370860 274 16185 SH SOLE 0 274 0 0 Franklin Resources Inc com 354613101 929 33272 SH SOLE 0 929 0 0 General Dynamics Corp com 369550108 5871 24343 SH SOLE 0 5871 0 0 General Mills Inc com 370334104 1199 17705 SH SOLE 0 1199 0 0 General Motors Company com 37045V100 358 8190 SH SOLE 0 358 0 0 Gilead Sciences Inc com 375558103 375 6301 SH SOLE 0 375 0 0 Global X MLP & Energy Infrastructure ETF ETF 37954Y293 717 16782 SH SOLE 0 717 0 0 Goldman Sachs Group Inc com 38141G104 2351 7121 SH SOLE 0 2351 0 0 GrafTech International Ltd com 384313508 214 22223 SH SOLE 0 214 0 0 Group 1 Automotive, Inc. com 398905109 1353 8062 SH SOLE 0 1353 0 0 Hanesbrands Inc. com 410345102 848 56938 SH SOLE 0 848 0 0 Hartford Financial Services com 416515104 3767 52457 SH SOLE 0 3767 0 0 Hartford Multifactor Developed Markets ETF ETF 518416102 55605 1909523 SH SOLE 0 55605 0 0 Hasbro Inc com 418056107 1052 12839 SH SOLE 0 1052 0 0 HCA Holdings, Inc. com 40412C101 6490 25895 SH SOLE 0 6490 0 0 Home Depot Inc com 437076102 1012 3380 SH SOLE 0 1012 0 0 Honeywell International com 438516106 2409 12383 SH SOLE 0 2409 0 0 Host Hotels & Resorts Inc. com 44107P104 448 23067 SH SOLE 0 448 0 0 HP Inc. com 40434L105 2313 63731 SH SOLE 0 2313 0 0 Huntington Bancshares Incorporated com 446150104 548 37451 SH SOLE 0 548 0 0 Illinois Tool Works com 452308109 895 4273 SH SOLE 0 895 0 0 Independence Realty Trust Inc. com 45378A106 790 29885 SH SOLE 0 790 0 0 Infosys Limited ADR 456788108 8348 335404 SH SOLE 0 8348 0 0 Ingredion Incorporated com 457187102 287 3296 SH SOLE 0 287 0 0 Intel Corp com 458140100 7045 142159 SH SOLE 0 7045 0 0 International Paper Co com 460146103 2232 48367 SH SOLE 0 2232 0 0 Interpublic Group of Companies com 460690100 1215 34282 SH SOLE 0 1215 0 0 Intl Business Machines com 459200101 2540 19532 SH SOLE 0 2540 0 0 Intuitive Surgical Inc com 46120E602 209 694 SH SOLE 0 209 0 0 Invesco Emerging Mkts Sovereign Debt ETF ETF 46138E784 240 10605 SH SOLE 0 240 0 0 Invesco FTSE RAFI Dev Mkts ex-US ETF ETF 46138E743 219 4746 SH SOLE 0 219 0 0 Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727 3907 187651 SH SOLE 0 3907 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 329 1926 SH SOLE 0 329 0 0 Invesco QQQ ETF ETF 46090E103 274 756 SH SOLE 0 274 0 0 Invitation Homes Inc. com 46187W107 829 20640 SH SOLE 0 829 0 0 Iron Mountain Incorporated com 46284V101 673 12153 SH SOLE 0 673 0 0 iShares Barclays TIPS Bond ETF 464287176 795 6385 SH SOLE 0 795 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 1709 24582 SH SOLE 0 1709 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 288 5177 SH SOLE 0 288 0 0 iShares Core S&P 500 ETF ETF 464287200 805 1774 SH SOLE 0 805 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 350 1304 SH SOLE 0 350 0 0 iShares Edge MSCI Mltfct USA SmCp ETF ETF 46434V290 1148 21031 SH SOLE 0 1148 0 0 iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 5969 215712 SH SOLE 0 5969 0 0 iShares Edge MSCI Multifactor USA ETF ETF 46434V282 8677 195086 SH SOLE 0 8677 0 0 iShares GNMA Bond ETF ETF 46429B333 224 4692 SH SOLE 0 224 0 0 iShares Gold Trust ETF ETF 464285204 226 6145 SH SOLE 0 226 0 0 iShares Intermediate-Term Corporate Bond ETF ETF 464288638 449 8179 SH SOLE 0 449 0 0 iShares JPMorgan USD Emerg Markets Bond ETF ETF 464288281 13908 142269 SH SOLE 0 13908 0 0 iShares MBS Bond ETF ETF 464288588 22134 217273 SH SOLE 0 22134 0 0 iShares MSCI EAFE ETF ETF 464287465 2829 38439 SH SOLE 0 2829 0 0 iShares MSCI EAFE Min Volatility ETF ETF 46429B689 7238 100336 SH SOLE 0 7238 0 0 iShares MSCI Emerging Markets Index ETF ETF 464287234 206 4560 SH SOLE 0 206 0 0 iShares Natl Amt-Free Muni Bond ETF ETF 464288414 232 2119 SH SOLE 0 232 0 0 iShares Russell 1000 ETF ETF 464287622 434 1735 SH SOLE 0 434 0 0 iShares Russell 1000 Growth ETF ETF 464287614 294 1059 SH SOLE 0 294 0 0 iShares Russell 1000 Value ETF ETF 464287598 228 1376 SH SOLE 0 228 0 0 iShares Russell 2000 ETF ETF 464287655 254 1236 SH SOLE 0 254 0 0 iShares Russell Mid-cap Value ETF ETF 464287473 462 3861 SH SOLE 0 462 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 431 3930 SH SOLE 0 431 0 0 iShares S&P Small-Cap 600 Value ETF ETF 464287879 233 2276 SH SOLE 0 233 0 0 iShares S&P Small-Cap ETF ETF 464287804 492 4562 SH SOLE 0 492 0 0 iShares Short Maturity Bond ETF ETF 46431W507 610 12299 SH SOLE 0 610 0 0 iShares Short-Term National Muni Bond ETF ETF 464288158 506 4837 SH SOLE 0 506 0 0 J M Smuckers Co com 832696405 2165 15990 SH SOLE 0 2165 0 0 J P Morgan Chase & Co. com 46625H100 8682 63685 SH SOLE 0 8682 0 0 Jabil Circuit Inc. com 466313103 1567 25389 SH SOLE 0 1567 0 0 Janus Henderson Group com G4474Y214 330 9419 SH SOLE 0 330 0 0 Johnson & Johnson com 478160104 8346 47092 SH SOLE 0 8346 0 0 JPMorgan Diversified Return U.S. Equity ETF ETF 46641Q407 466 4463 SH SOLE 0 466 0 0 JPMorgan Ultra-Short Income ETF ETF 46641Q837 44424 883716 SH SOLE 0 44424 0 0 Juniper Networks Inc com 48203R104 428 11524 SH SOLE 0 428 0 0 K L A Tencor Corp com 482480100 507 1384 SH SOLE 0 507 0 0 Keycorp Inc New com 493267108 730 32604 SH SOLE 0 730 0 0 Kilroy Realty Corp com 49427F108 4235 55416 SH SOLE 0 4235 0 0 Kimberly-Clark Corp com 494368103 814 6612 SH SOLE 0 814 0 0 Kimco Realty Corp com 49446R109 202 8159 SH SOLE 0 202 0 0 Kinder Morgan, Inc. com 49456B101 2666 140982 SH SOLE 0 2666 0 0 Kroger Company com 501044101 11434 199303 SH SOLE 0 11434 0 0 Lab Cp Of Amer Hldg New com 50540R409 912 3459 SH SOLE 0 912 0 0 Lamar Advertising Co A com 512816109 6148 52922 SH SOLE 0 6148 0 0 Leidos Holdings Inc com 525327102 754 6982 SH SOLE 0 754 0 0 Lennar Corp Cl A com 526057104 996 12272 SH SOLE 0 996 0 0 Lexington Realty Trust com 529043101 3418 217704 SH SOLE 0 3418 0 0 Life Storage Inc. com 53223X107 717 5104 SH SOLE 0 717 0 0 LKQ Corp. com 501889208 1245 27419 SH SOLE 0 1245 0 0 Lockheed Martin Corp com 539830109 1877 4252 SH SOLE 0 1877 0 0 Louisiana-Pacific Corp com 546347105 703 11317 SH SOLE 0 703 0 0 Lowes Companies Inc com 548661107 2466 12196 SH SOLE 0 2466 0 0 LyondellBasell Industrials NV com 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Corp com 651639106 580 7303 SH SOLE 0 580 0 0 Nexstar Media Group com 65336K103 5048 26780 SH SOLE 0 5048 0 0 Nextera Energy Inc com 65339F101 249 2939 SH SOLE 0 249 0 0 Nike Inc Class B com 654106103 275 2042 SH SOLE 0 275 0 0 Norfolk Southern Corp com 655844108 393 1377 SH SOLE 0 393 0 0 Northrop Grumman Corp com 666807102 1845 4126 SH SOLE 0 1845 0 0 Novartis A G Spon Adr ADR 66987V109 299 3405 SH SOLE 0 299 0 0 NRG Energy, Inc com 629377508 522 13601 SH SOLE 0 522 0 0 Nucor Corp com 670346105 6100 41038 SH SOLE 0 6100 0 0 Nutrien Ltd. com 67077M108 280 2692 SH SOLE 0 280 0 0 Old Republic International Corporation com 680223104 374 14476 SH SOLE 0 374 0 0 Omnicom Group Inc com 681919106 3287 38724 SH SOLE 0 3287 0 0 OneMain Holdings, Inc. com 68268W103 2877 60683 SH SOLE 0 2877 0 0 ONEOK Inc com 682680103 865 12247 SH SOLE 0 865 0 0 Oracle Corporation com 68389X105 12769 154344 SH SOLE 0 12769 0 0 Organon & Co. Common Stock com 68622V106 255 7311 SH SOLE 0 255 0 0 Otis Worldwide Corp com 68902V107 394 5117 SH SOLE 0 394 0 0 Outfront Media Inc com 69007J106 3229 113563 SH SOLE 0 3229 0 0 Ovintiv Inc. com 69047Q102 1392 25749 SH SOLE 0 1392 0 0 Owens Corning Inc. com 690742101 2961 32355 SH SOLE 0 2961 0 0 PACCAR Inc com 693718108 2255 25602 SH SOLE 0 2255 0 0 Pacer Benchmark Data & Infrastructure Real Estate ETF com 69374H741 12265 314163 SH SOLE 0 12265 0 0 Packaging Corp of America com 695156109 251 1610 SH SOLE 0 251 0 0 Paramount Global com 92556H206 912 24122 SH SOLE 0 912 0 0 Patterson Companies Inc. com 703395103 1437 44397 SH SOLE 0 1437 0 0 Paychex Inc com 704326107 200 1467 SH SOLE 0 200 0 0 PennyMac Financial Services, Inc. com 70932M107 1852 34804 SH SOLE 0 1852 0 0 PepsiCo Incorporated com 713448108 1417 8466 SH SOLE 0 1417 0 0 Petroleo Brasileiro ADR 71654V408 2330 157462 SH SOLE 0 2330 0 0 Pfizer Incorporated com 717081103 12202 235694 SH SOLE 0 12202 0 0 Phillips 66 com 718546104 318 3679 SH SOLE 0 318 0 0 Piedmont Office Realty Trust, Inc. com 720190206 4264 247625 SH SOLE 0 4264 0 0 PIMCO Intermediate Muni Bond Strgy ETF ETF 72201R866 2385 45000 SH SOLE 0 2385 0 0 PNC Financial Services com 693475105 921 4992 SH SOLE 0 921 0 0 Polaris Industries Inc. com 731068102 450 4277 SH SOLE 0 450 0 0 Popular Inc com 733174700 777 9504 SH SOLE 0 777 0 0 Potlatch Corporation com 737630103 6482 122920 SH SOLE 0 6482 0 0 PPG Industries Inc com 693506107 371 2834 SH SOLE 0 371 0 0 PPL Corporation com 69351T106 297 10412 SH SOLE 0 297 0 0 Premier, Inc. com 74051N102 725 20384 SH SOLE 0 725 0 0 Prestige Brands Holdings, Inc. com 74112D101 233 4405 SH SOLE 0 233 0 0 Principal Financial Group Inc. com 74251V102 1007 13723 SH SOLE 0 1007 0 0 Procter & Gamble com 742718109 11388 74530 SH SOLE 0 11388 0 0 Progressive Corp. com 743315103 1347 11814 SH SOLE 0 1347 0 0 ProLogis com 74340W103 436 2699 SH SOLE 0 436 0 0 Prudential Financial Inc com 744320102 3214 27198 SH 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5318 0 0 Schwab Fundamental US Small Company ETF ETF 808524763 14248 266526 SH SOLE 0 14248 0 0 Schwab Intermediate-Term U.S. Trsy ETF ETF 808524854 24133 453211 SH SOLE 0 24133 0 0 Schwab International Equity ETF ETF 808524805 49102 1337201 SH SOLE 0 49102 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 207 4101 SH SOLE 0 207 0 0 Schwab U.S. Dividend Equity ETF ETF 808524797 266 3375 SH SOLE 0 266 0 0 Schwab U.S. REIT ETF ETF 808524847 20111 807993 SH SOLE 0 20111 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 322 6796 SH SOLE 0 322 0 0 Schwab US Broad Mkt ETF ETF 808524102 692 12968 SH SOLE 0 692 0 0 Schwab US Large-Cap Value ETF ETF 808524409 357 4996 SH SOLE 0 357 0 0 Schwab US LC ETF ETF 808524201 214 3970 SH SOLE 0 214 0 0 Schwab US TIPS ETF ETF 808524870 18942 312000 SH SOLE 0 18942 0 0 Seagate Technology PLC F com G7997R103 5645 62788 SH SOLE 0 5645 0 0 Select Medical Holdings Corp com 81619Q105 502 20928 SH SOLE 0 502 0 0 Shell plc com 780259305 1211 22054 SH SOLE 0 1211 0 0 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