Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOSTER & MOTLEY INC | 04-18-2024 | 03-31-2024 | 389 | 1,452,678,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Short-Term National Muni Bond ETF | ETF | 301 | $497,000 | 4,745 | 0.03 | 0.03 | 418 | 9.66 | 03-31-2024 |
| Vistra Corp. | com | 302 | $491,000 | 7,043 | 0.03 | 0.03 | -1,871 | -20.99 | 03-31-2024 |
| Mastercard Incorporated | com | 303 | $491,000 | 1,020 | 0.03 | 0.04 | -253 | -19.87 | 03-31-2024 |
| JPMorgan Diversified Return U.S. Equity ETF | ETF | 304 | $489,000 | 4,367 | 0.03 | 0.03 | -54 | -1.22 | 03-31-2024 |
