Chief Compliance Officer

0001163902-24-000001.txt : 20240201 0001163902-24-000001.hdr.sgml : 20240201 20240201155915 ACCESSION NUMBER: 0001163902-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 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: 24586801 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 12-31-2023 12-31-2023 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 02-01-2024 0 385 1346050 false INFORMATION TABLE 2 secedgarlink20231231.xml 13F 12/31/2023 Apple Computer Inc com 037833100 47635 247415 SH SOLE 0 47635 0 0 AbbVie Inc. com 00287Y109 9104 58749 SH SOLE 0 9104 0 0 Abbott Laboratories com 002824100 453 4115 SH SOLE 0 453 0 0 Accenture Ltd Cl A com G1151C101 5323 15170 SH SOLE 0 5323 0 0 Archer-Daniels-Midland Co. com 039483102 3869 53568 SH SOLE 0 3869 0 0 Automatic Data Processing, Inc. com 053015103 1528 6557 SH SOLE 0 1528 0 0 American Electric Power Co., Inc com 025537101 219 2700 SH SOLE 0 219 0 0 AES Corporation com 00130H105 735 38200 SH SOLE 0 735 0 0 American Financial Group com 025932104 248 2083 SH SOLE 0 248 0 0 AFLAC Inc com 001055102 9320 112966 SH SOLE 0 9320 0 0 Armada Hoffler Properties, Inc. com 04208T108 418 33828 SH SOLE 0 418 0 0 American Intl Group Inc com 026874784 1309 19326 SH SOLE 0 1309 0 0 Allison Transmission Holdings, INc. com 01973R101 3837 65977 SH SOLE 0 3837 0 0 Applied Materials Inc com 038222105 1822 11241 SH SOLE 0 1822 0 0 Amgen Incorporated com 031162100 10808 37525 SH SOLE 0 10808 0 0 Amkor Technology Inc com 031652100 1068 32115 SH SOLE 0 1068 0 0 Ameriprise Financial, Inc. com 03076C106 10431 27461 SH SOLE 0 10431 0 0 American Tower Corporation com 03027X100 440 2040 SH SOLE 0 440 0 0 Amazon.com Inc. com 023135106 293 1925 SH SOLE 0 293 0 0 Autonation Inc. com 05329W102 217 1447 SH SOLE 0 217 0 0 The Andersons Inc. com 034164103 741 12874 SH SOLE 0 741 0 0 Arrow Electronics, Inc. com 042735100 1045 8552 SH SOLE 0 1045 0 0 Academy Sports and Outdoors, Inc. com 00402L107 1263 19133 SH SOLE 0 1263 0 0 Avantis Emerging Markets Equity ETF ETF 025072604 31537 559267 SH SOLE 0 31537 0 0 Broadcom Limited com 11135F101 6336 5676 SH SOLE 0 6336 0 0 Avnet, Inc. com 053807103 6207 123152 SH SOLE 0 6207 0 0 Avantis US Small Cap Value ETF com 025072877 3355 37358 SH SOLE 0 3355 0 0 American Express Company 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SOLE 0 941 0 0 iShares JPMorgan USD Emerg Markets Bond ETF ETF 464288281 7022 78850 SH SOLE 0 7022 0 0 Emerson Electric Co com 291011104 311 3197 SH SOLE 0 311 0 0 EOG Resources, Inc com 26875P101 4742 39203 SH SOLE 0 4742 0 0 Equitable Holdings, Inc. com 29452E101 5285 158705 SH SOLE 0 5285 0 0 Equinor ASA ADR 29446M102 224 7072 SH SOLE 0 224 0 0 Eaton Corporation plc com G29183103 3831 15907 SH SOLE 0 3831 0 0 Entergy Corp New com 29364G103 1047 10351 SH SOLE 0 1047 0 0 Evercore Partners Inc. com 29977A105 1121 6553 SH SOLE 0 1121 0 0 Exelon Corporation com 30161N101 1709 47591 SH SOLE 0 1709 0 0 Expeditors International of Washington Inc. com 302130109 2453 19285 SH SOLE 0 2453 0 0 Extra Space Storage Inc. com 30225T102 697 4350 SH SOLE 0 697 0 0 Cambria Emerging Shareholder Yield ETF ETF 132061706 20401 650736 SH SOLE 0 20401 0 0 Ford Motor Company com 345370860 886 72646 SH SOLE 0 886 0 0 First American Financial Corp com 31847R102 251 3891 SH SOLE 0 251 0 0 Diamondback Energy, Inc. com 25278X109 980 6317 SH SOLE 0 980 0 0 FedEx Corp. com 31428X106 854 3374 SH SOLE 0 854 0 0 Fiserv, Inc. com 337738108 459 3454 SH SOLE 0 459 0 0 Fifth Third Bancorp com 316773100 720 20864 SH SOLE 0 720 0 0 First Trust Managed Municipal ETF ETF 33739N108 2032 39322 SH SOLE 0 2032 0 0 Schwab Fundamental US Small Company ETF ETF 808524763 13739 248219 SH SOLE 0 13739 0 0 Schwab Fundamental US Broad Mkt ETF ETF 808524789 205 3356 SH SOLE 0 205 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 37359 1376523 SH SOLE 0 37359 0 0 Schwab Fundamental Intl Lg Co ETF ETF 808524755 76722 2274585 SH SOLE 0 76722 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 5719 92326 SH SOLE 0 5719 0 0 Fidelity National Finl. com 31620R303 3037 59533 SH SOLE 0 3037 0 0 Twenty-First Century Fox, Inc. Cl A com 35137L105 5201 175288 SH SOLE 0 5201 0 0 First Industrial Rlty Trust com 32054K103 220 4177 SH SOLE 0 220 0 0 Fidelity MSCI Real Estate Index ETF ETF 316092857 659 24730 SH SOLE 0 659 0 0 General Dynamics Corp com 369550108 6716 25865 SH SOLE 0 6716 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 282 9106 SH SOLE 0 282 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 534 14095 SH SOLE 0 534 0 0 Greif Inc Cl A com 397624107 325 4961 SH SOLE 0 325 0 0 NortonLifeLock Inc. com 668771108 276 12099 SH SOLE 0 276 0 0 Gilead Sciences Inc com 375558103 471 5817 SH SOLE 0 471 0 0 General Mills Inc com 370334104 1910 29317 SH SOLE 0 1910 0 0 Corning Inc com 219350105 4204 138064 SH SOLE 0 4204 0 0 Alphabet Inc Class C com 02079K107 14132 100280 SH SOLE 0 14132 0 0 Alphabet Inc Class A com 02079K305 1210 8659 SH SOLE 0 1210 0 0 iShares Trust - U.S. Treasury Bond ETF iShares 46429B267 892 38709 SH SOLE 0 892 0 0 Genuine Parts Co com 372460105 444 3209 SH SOLE 0 444 0 0 Group 1 Automotive, Inc. com 398905109 3522 11558 SH SOLE 0 3522 0 0 Global Payments Inc com 37940X102 402 3163 SH SOLE 0 402 0 0 Goldman Sachs Group Inc com 38141G104 3048 7900 SH SOLE 0 3048 0 0 W.W. Grainger, Inc. com 384802104 291 351 SH SOLE 0 291 0 0 Hasbro Inc com 418056107 578 11330 SH SOLE 0 578 0 0 Huntington Bancshares Incorporated com 446150104 268 21104 SH SOLE 0 268 0 0 HCA Holdings, Inc. com 40412C101 9220 34061 SH SOLE 0 9220 0 0 Home Depot Inc com 437076102 2811 8110 SH SOLE 0 2811 0 0 Hartford Financial Services com 416515104 8415 104690 SH SOLE 0 8415 0 0 Honda Motor Co Adr com 438128308 2997 96964 SH SOLE 0 2997 0 0 Honeywell International com 438516106 1953 9312 SH SOLE 0 1953 0 0 Hewlett Packard Enterprise Comp com 42824C109 6740 396939 SH SOLE 0 6740 0 0 HP Inc. com 40434L105 4935 163997 SH SOLE 0 4935 0 0 Host Hotels & Resorts Inc. com 44107P104 382 19599 SH SOLE 0 382 0 0 Hubbell Inc Class B com 443510607 235 713 SH SOLE 0 235 0 0 VanEck Vectors High-Yield Muni ETF ETF 92189H409 834 16160 SH SOLE 0 834 0 0 SPDR Nuveen S&P High Yield Muni Bond ETF ETF 78464A284 253 10005 SH SOLE 0 253 0 0 Intl Business Machines com 459200101 5599 34235 SH SOLE 0 5599 0 0 iShares Global Clean Energy ETF ETF 464288224 295 18926 SH SOLE 0 295 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 1157 16446 SH SOLE 0 1157 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 269 5312 SH SOLE 0 269 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 343 1238 SH SOLE 0 343 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 404 3540 SH SOLE 0 404 0 0 iShares S&P Small-Cap ETF ETF 464287804 397 3663 SH SOLE 0 397 0 0 iShares S&P Small-Cap 600 Value ETF ETF 464287879 235 2277 SH SOLE 0 235 0 0 Infosys Limited ADR 456788108 3174 172699 SH SOLE 0 3174 0 0 Ingredion Incorporated com 457187102 873 8047 SH SOLE 0 873 0 0 Intel Corp com 458140100 319 6346 SH SOLE 0 319 0 0 iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 16587 591761 SH SOLE 0 16587 0 0 Interpublic Group of Companies com 460690100 1035 31695 SH SOLE 0 1035 0 0 Iron Mountain Incorporated com 46284V101 478 6827 SH SOLE 0 478 0 0 VanEck Vectors Intermediate Muni ETF ETF 92189H201 352 7494 SH SOLE 0 352 0 0 Illinois Tool Works com 452308109 1059 4043 SH SOLE 0 1059 0 0 iShares Core S&P 500 ETF ETF 464287200 537 1124 SH SOLE 0 537 0 0 iShares Russell 1000 ETF ETF 464287622 330 1257 SH SOLE 0 330 0 0 iShares Russell 1000 Growth ETF iShares 464287614 272 897 SH SOLE 0 272 0 0 iShares Russell Mid-cap Value ETF ETF 464287473 267 2297 SH SOLE 0 267 0 0 Jabil Circuit Inc. com 466313103 5767 45266 SH SOLE 0 5767 0 0 Janus Henderson Mortgage-Backed ETF ETF 47103U852 23027 501242 SH SOLE 0 23027 0 0 Johnson & Johnson com 478160104 7188 45857 SH SOLE 0 7188 0 0 Juniper Networks Inc com 48203R104 577 19570 SH SOLE 0 577 0 0 J P Morgan Chase & Co. com 46625H100 10790 63432 SH SOLE 0 10790 0 0 JPMorgan Ultra-Short Income ETF ETF 46641Q837 6159 122624 SH SOLE 0 6159 0 0 JPMorgan Diversified Return U.S. Equity ETF ETF 46641Q407 454 4421 SH SOLE 0 454 0 0 Kellogg Company com 487836108 284 5074 SH SOLE 0 284 0 0 The Kraft Heinz Company com 500754106 1750 47330 SH SOLE 0 1750 0 0 K L A Tencor Corp com 482480100 637 1096 SH SOLE 0 637 0 0 Kimberly-Clark Corp com 494368103 529 4357 SH SOLE 0 529 0 0 Kinder Morgan, Inc. com 49456B101 1739 98559 SH SOLE 0 1739 0 0 Knife River Corp com 498894104 216 3271 SH SOLE 0 216 0 0 Coca Cola Company com 191216100 309 5249 SH SOLE 0 309 0 0 Kroger Company com 501044101 11112 243102 SH SOLE 0 11112 0 0 Kite Realty Group com 49803T300 344 15064 SH SOLE 0 344 0 0 Lamar Advertising Co A com 512816109 530 4989 SH SOLE 0 530 0 0 Leidos Holdings Inc com 525327102 1577 14569 SH SOLE 0 1577 0 0 iShares Emerging Markets Local Currency Bond ETF ETF 464286517 2349 63964 SH SOLE 0 2349 0 0 Lennar Corp Cl A com 526057104 3673 24646 SH SOLE 0 3673 0 0 Lab Cp Of Amer Hldg New com 50540R409 1633 7184 SH SOLE 0 1633 0 0 LKQ Corp. com 501889208 4195 87771 SH SOLE 0 4195 0 0 Eli Lilly & Company com 532457108 551 945 SH SOLE 0 551 0 0 Lockheed Martin Corp com 539830109 4599 10148 SH SOLE 0 4599 0 0 Lowes Companies Inc com 548661107 6528 29331 SH SOLE 0 6528 0 0 Louisiana-Pacific Corp com 546347105 416 5868 SH SOLE 0 416 0 0 iShares Edge MSCI Multifactor USA ETF ETF 46434V282 10674 221041 SH SOLE 0 10674 0 0 LyondellBasell Industrials NV com N53745100 5305 55791 SH SOLE 0 5305 0 0 Mastercard Incorporated com 57636Q104 543 1273 SH SOLE 0 543 0 0 Masco Corporation com 574599106 800 11939 SH SOLE 0 800 0 0 iShares MBS Bond ETF ETF 464288588 3080 32743 SH SOLE 0 3080 0 0 McDonald's Corp. com 580135101 2213 7463 SH SOLE 0 2213 0 0 Microchip Technology Inc com 595017104 4261 47255 SH SOLE 0 4261 0 0 McKesson HBOC Inc com 58155Q103 10119 21856 SH SOLE 0 10119 0 0 Medtronic PLC com G5960L103 1316 15969 SH SOLE 0 1316 0 0 MDU Resources Group, Inc. com 552690109 850 42923 SH SOLE 0 850 0 0 Metlife Inc com 59156R108 5573 84269 SH SOLE 0 5573 0 0 Meta Platforms, Inc. com 30303M102 7430 20990 SH SOLE 0 7430 0 0 Manulife Financial Corporation com 56501R106 6860 310405 SH SOLE 0 6860 0 0 VanEck Long Muni ETF ETF 92189F536 306 16780 SH SOLE 0 306 0 0 Global X 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0 Potlatch Corporation com 737630103 458 9336 SH SOLE 0 458 0 0 Patterson Companies Inc. com 703395103 2650 93154 SH SOLE 0 2650 0 0 Pub Svc Enterprise Group com 744573106 249 4075 SH SOLE 0 249 0 0 PepsiCo Incorporated com 713448108 1086 6396 SH SOLE 0 1086 0 0 Pfizer Incorporated com 717081103 5400 187554 SH SOLE 0 5400 0 0 Principal Financial Group Inc. com 74251V102 2848 36196 SH SOLE 0 2848 0 0 PennyMac Financial Services, Inc. com 70932M107 234 2652 SH SOLE 0 234 0 0 Procter & Gamble com 742718109 12474 85122 SH SOLE 0 12474 0 0 Progressive Corp. com 743315103 923 5793 SH SOLE 0 923 0 0 Parker-Hannifin Corporation com 701094104 280 607 SH SOLE 0 280 0 0 PulteGroup Inc com 745867101 7732 74910 SH SOLE 0 7732 0 0 Polaris Industries Inc. com 731068102 358 3776 SH SOLE 0 358 0 0 Premier, Inc. com 74051N102 628 28092 SH SOLE 0 628 0 0 Packaging Corp of America com 695156109 209 1283 SH SOLE 0 209 0 0 ProLogis com 74340W103 252 1889 SH SOLE 0 252 0 0 Plymouth Industrial REIT, Inc. com 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ETF ETF 518416102 49950 1821649 SH SOLE 0 49950 0 0 Ross Stores, Inc com 778296103 229 1658 SH SOLE 0 229 0 0 Range Resources Corporation com 75281A109 395 12965 SH SOLE 0 395 0 0 Reliance Steel & Aluminum Co com 759509102 3744 13387 SH SOLE 0 3744 0 0 Republic Services, Inc com 760759100 221 1341 SH SOLE 0 221 0 0 Raytheon Technologies Co com 75513E101 939 11165 SH SOLE 0 939 0 0 Xtrackers Muni Infra Rev Bond ETF ETF 233051705 307 11976 SH SOLE 0 307 0 0 SBA Communications Corporation com 78410G104 245 964 SH SOLE 0 245 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 264 5594 SH SOLE 0 264 0 0 Schwab US Broad Mkt ETF ETF 808524102 545 9793 SH SOLE 0 545 0 0 Schwab U.S. Dividend Equity ETF ETF 808524797 373 4893 SH SOLE 0 373 0 0 Schwab Emerging Mkts Equity ETF ETF 808524706 905 36495 SH SOLE 0 905 0 0 Schwab International Equity ETF ETF 808524805 53141 1437803 SH SOLE 0 53141 0 0 Schwab U.S. REIT ETF ETF 808524847 18489 892734 SH SOLE 0 18489 0 0 Schwab Short-Term U.S. Treasury ETF ETF 808524862 219 4527 SH SOLE 0 219 0 0 Schwab US TIPS ETF ETF 808524870 15477 296500 SH SOLE 0 15477 0 0 Schwab Intermediate-Term U.S. Trsy ETF ETF 808524854 23565 473959 SH SOLE 0 23565 0 0 Select Medical Holdings Corp com 81619Q105 305 12968 SH SOLE 0 305 0 0 Sprouts Farmers Market com 85208M102 1373 28549 SH SOLE 0 1373 0 0 Shell plc com 780259305 2467 37489 SH SOLE 0 2467 0 0 VanEck Short High Yield Muni ETF ETF 92189F387 288 13030 SH SOLE 0 288 0 0 J M Smuckers Co com 832696405 3992 31590 SH SOLE 0 3992 0 0 Sylvamo Corporation com 871332102 602 12263 SH SOLE 0 602 0 0 VanEck Vectors AMT-Free Short Municipal Index ETF ETF 92189F528 184 10755 SH SOLE 0 184 0 0 iShares Edge MSCI Mltfct USA SmCp ETF ETF 46434V290 1207 20518 SH SOLE 0 1207 0 0 Snap On Inc com 833034101 5118 17718 SH SOLE 0 5118 0 0 SYNNEX Corp. com 87162W100 324 3007 SH SOLE 0 324 0 0 Simon Ppty Group New com 828806109 636 4458 SH SOLE 0 636 0 0 SPDR Portfolio High Yield Bond ETF ETF 78468R606 1534 65620 SH SOLE 0 1534 0 0 SPDR Barclays Cap Interm Term Corp Bond ETF ETF 78464A375 3781 115161 SH SOLE 0 3781 0 0 SPDR Portfolio Mortgage Backed Bond ETF ETF 78464A383 318 14417 SH SOLE 0 318 0 0 SPDR S&P 500 ETF ETF 78462F103 249 523 SH SOLE 0 249 0 0 Pacer Benchmark Data & Infrastructure Real Estate ETF com 69374H741 10627 356489 SH SOLE 0 10627 0 0 SS&C Technologies Holdings, Inc. com 78467J100 252 4129 SH SOLE 0 252 0 0 Steel Dynamics, Inc. com 858119100 3247 27490 SH SOLE 0 3247 0 0 State Street Corp com 857477103 242 3121 SH SOLE 0 242 0 0 Seagate Technology PLC F com G7997R103 1284 15037 SH SOLE 0 1284 0 0 iShares Short-Term National Muni Bond ETF ETF 464288158 456 4327 SH SOLE 0 456 0 0 Sun Communities Inc com 866674104 234 1748 SH SOLE 0 234 0 0 Synchrony Financial com 87165B103 742 19421 SH SOLE 0 742 0 0 A T & T Inc. com 00206R102 2350 140039 SH SOLE 0 2350 0 0 Toronto-Dominion Bank com 891160509 2011 31118 SH SOLE 0 2011 0 0 TE Connectivity Ltd. com H84989104 2389 17000 SH SOLE 0 2389 0 0 TEGNA, 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