FOSTER & MOTLEY INC [Rocket]

Holdings

FOSTER & MOTLEY INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab Fundamental International Large Company Index	FNDF	ETF	2,102,804	-13,961	67,900,000	1,709,000	5.26		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	1,390,734	-9,398	49,580,000	855,000	3.84		Hist	06/30/2023
Apple Inc.	AAPL	Common	250,815	-4,000	48,651,000	6,632,000	3.77		Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	1,707,357	5,390	44,938,000	125,000	3.48		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	1,393,191	7,658	37,296,000	1,203,000	2.89		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	ETF	553,249	13,453	29,770,000	1,220,000	2.31		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	458,334	-1,499	22,587,000	-602,000	1.75		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	63,130	-3,843	21,498,000	2,190,000	1.67	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	921,390	8,107	17,995,000	186,000	1.39		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	343,008	19,152	17,984,000	622,000	1.39		Hist	06/30/2023
Managed Portfolio Series	TPYP	Common	694,482	18,766	17,121,000	688,000	1.33		Hist	06/30/2023
ORACLE CORP	ORCL	Common	140,725	-8,863	16,759,000	2,859,000	1.30	0.01	Hist	06/30/2023
iSHARES TRUST	INTF	Common	611,089	-19,858	16,383,000	-331,000	1.27		Hist	06/30/2023
JANUS DETROIT STR TR	JMBS	ETF	333,030	333,030	15,239,000	15,239,000	1.18		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	182,294	1,477	13,216,000	284,000	1.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	252,834	3,812	12,755,000	635,000	0.99		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	99,490	-1,614	12,035,000	1,520,000	0.93		Hist	06/30/2023
Pacer Funds Trust	SRVR	Common	410,865	4,299	11,997,000	-58,000	0.93		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	220,795	872	11,424,000	-73,000	0.88	0.01	Hist	06/30/2023
KROGER CO	KR	Common	235,189	6,923	11,054,000	-215,000	0.86	0.03	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	71,374	-597	10,830,000	129,000	0.84	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	65,614	-376	10,313,000	583,000	0.80	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	32,575	404	9,886,000	1,403,000	0.77		Hist	06/30/2023
iSHARES TRUST	LRGF	Common	216,399	9,412	9,643,000	1,065,000	0.75		Hist	06/30/2023
MCKESSON CORP	MCK	Common	22,294	-407	9,526,000	1,443,000	0.74		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	62,599	11,399	9,104,000	2,432,000	0.71		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	73,172	51	8,904,000	1,761,000	0.69	0.02	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	25,683	4,219	8,531,000	1,952,000	0.66	0.02	Hist	06/30/2023
AMGEN INC	AMGN	Common	37,424	669	8,309,000	-577,000	0.64	0.01	Hist	06/30/2023
AFLAC INC	AFL	Common	114,128	13,528	7,966,000	1,475,000	0.62	0.02	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	135,638	-10,398	7,957,000	-799,000	0.62		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	82,197	6,890	7,821,000	717,000	0.61	0.04	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	57,554	905	7,754,000	-1,274,000	0.60	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	209,034	-14,796	7,667,000	-1,465,000	0.59	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	150,757	934	7,571,000	-19,000	0.59		Hist	06/30/2023
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