Foster & Motley Inc
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Fundamental Intl Lg Co ETF | $134.1K | 6.2% |
| Schwab International Equity ETF | $90.3K | 4.2% |
| Janus Henderson Mortgage-Backed ETF | $83.5K | 3.8% |
| Apple Inc. | $74.0K | 3.4% |
| Vanguard Intl Hi Div Yld Idx ETF | $60.3K | 2.8% |
| Avantis Emerging Markets Equity ETF | $49.7K | 2.3% |
| Schwab Fundamental Emerg Mkts Lg Co ETF | $49.0K | 2.3% |
| Avantis International Equity ETF | $48.5K | 2.2% |
| Cambria Emerging Shareholder Yield ETF | $47.5K | 2.2% |
| Hartford Multifactor Developed Markets ETF | $41.1K | 1.9% |
| Alphabet Inc. | $38.0K | 1.8% |
| Schwab Intermediate-Term U.S. Trsy ETF | $34.7K | 1.6% |
| MICROSOFT CORP | $32.0K | 1.5% |
| Janus Henderson AAA CLO ETF | $30.5K | 1.4% |
| Vanguard Reit Index ETF | $30.2K | 1.4% |
| Vanguard Total Bond Market ETF | $29.9K | 1.4% |
| Schwab US TIPS ETF | $29.2K | 1.3% |
| Tortoise North American Pipeline Fund | $27.1K | 1.2% |
| Schwab U.S. REIT ETF | $22.4K | 1.0% |
| SPDR S&P 500 ETF | $22.1K | 1.0% |
| Dell Technologies Inc. | $21.7K | 1.0% |
| JABIL INC | $19.9K | 0.9% |
| CISCO SYSTEMS, INC. | $19.5K | 0.9% |
| Schwab Fundamental US Small Company ETF | $17.9K | 0.8% |
| iShares Edge MSCI Multifactor USA ETF | $16.9K | 0.8% |
| JPMORGAN CHASE & CO | $16.5K | 0.8% |
| Vanguard Tax-Exempt Bond Index ETF | $15.4K | 0.7% |
| iShares Edge MSCI Multifactor Intl ETF | $15.1K | 0.7% |
| SPDR Barclays Cap Interm Term Corp Bond ETF | $14.7K | 0.7% |
| Meta Platforms Inc | $14.7K | 0.7% |
| Travel + Leisure Co | $14.6K | 0.7% |
| AbbVie Inc. | $14.6K | 0.7% |
| APPLIED MATERIALS INC /DE | $14.1K | 0.7% |
| HARTFORD INSURANCE GROUP, INC. | $14.0K | 0.6% |
| CATERPILLAR INC | $13.4K | 0.6% |
| CUMMINS INC | $13.1K | 0.6% |
| KROGER CO | $12.9K | 0.6% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF | $12.6K | 0.6% |
| iShares Russell 1000 Value ETF | $12.3K | 0.6% |
| NVIDIA Corp | $12.2K | 0.6% |
| United Rentals Inc | $12.1K | 0.6% |
| AMGEN INC | $11.9K | 0.5% |
| Avantis US Small Cap Value ETF | $11.8K | 0.5% |
| CORNING INC /NY | $11.6K | 0.5% |
| JOHNSON & JOHNSON | $11.5K | 0.5% |
| AVNET INC | $11.3K | 0.5% |
| UNUM GROUP | $11.0K | 0.5% |
| HCA Healthcare, Inc. | $11.0K | 0.5% |
| LAM RESEARCH CORP | $10.6K | 0.5% |
| General Motors Co | $10.2K | 0.5% |