MOTIVE WEALTH ADVISORS Diversified Active

CIK: 0001877093 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $86,737 (100.0% shares, 0.0% debt)

Holdings (43)

SCHB SCHWAB STRATEGIC TR 10.3%

Value ($000) $8,903 Shares 159,916 Est. Cost $78.83 Unrealized —

IEFA ISHARES TR 9.0%

Value ($000) $7,801 Shares 110,889 Est. Cost $66.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.4%

Value ($000) $7,288 Shares 42,771 Est. Cost $153.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value ($000) $7,068 Shares 147,563 Est. Cost $48.00 Unrealized —

QUAL ISHARES TR 7.7%

Value ($000) $6,639 Shares 45,120 Est. Cost $123.87 Unrealized —

BND VANGUARD BD INDEX FDS 5.4%

Value ($000) $4,706 Shares 63,988 Est. Cost $79.43 Unrealized —

MUB ISHARES TR 4.8%

Value ($000) $4,137 Shares 38,159 Est. Cost $112.15 Unrealized —

SPYV SPDR SER TR 4.6%

Value ($000) $3,999 Shares 85,763 Est. Cost $39.31 Unrealized —

SPYG SPDR SER TR 4.6%

Value ($000) $3,963 Shares 60,918 Est. Cost $62.12 Unrealized —

IVV ISHARES TR 4.4%

Value ($000) $3,825 Shares 8,009 Est. Cost $429.94 Unrealized —

AGG ISHARES TR 4.1%

Value ($000) $3,592 Shares 36,193 Est. Cost $106.61 Unrealized —

IUSV ISHARES TR 3.5%

Value ($000) $3,007 Shares 35,652 Est. Cost $70.70 Unrealized —

IUSG ISHARES TR 3.4%

Value ($000) $2,969 Shares 28,524 Est. Cost $94.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.6%

Value ($000) $2,269 Shares 61,389 Est. Cost $37.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $1,874 Shares 45,600 Est. Cost $49.39 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $1,863 Shares 36,837 Est. Cost $55.46 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $1,561 Shares 8,109 Est. Cost $152.96 Unrealized +19.5%

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,486 Shares 3,952 Est. Cost $264.58 Unrealized +32.4%

SCHM SCHWAB STRATEGIC TR 1.0%

Value ($000) $891 Shares 11,834 Est. Cost $78.26 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $715 Shares 4,708 Est. Cost $125.63 Unrealized +11.6%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $669 Shares 1,350 Est. Cost $15.06 Unrealized +207.6%

IJH ISHARES TR 0.6%

Value ($000) $550 Shares 1,983 Est. Cost $270.80 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $470 Shares 1,328 Est. Cost $169.12 Unrealized +91.2%

GBIL GOLDMAN SACHS ETF TR 0.5%

Value ($000) $460 Shares 4,611 Est. Cost $99.86 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $459 Shares 3,283 Est. Cost $110.24 Unrealized +21.0%

SLYV SPDR SER TR 0.5%

Value ($000) $425 Shares 5,103 Est. Cost $78.89 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $416 Shares 8,150 Est. Cost $51.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $399 Shares 7,068 Est. Cost $78.92 Unrealized —

SLYG SPDR SER TR 0.5%

Value ($000) $397 Shares 4,742 Est. Cost $80.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $391 Shares 1,096 Est. Cost $305.29 Unrealized +15.0%

GOOG ALPHABET INC 0.4%

Value ($000) $358 Shares 2,541 Est. Cost $111.67 Unrealized +20.6%

TSLA TESLA INC 0.4%

Value ($000) $348 Shares 1,402 Est. Cost $183.34 Unrealized +29.6%

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $338 Shares 13,645 Est. Cost $31.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $315 Shares 1,851 Est. Cost $127.74 Unrealized +13.4%

LLY ELI LILLY & CO 0.3%

Value ($000) $301 Shares 516 Est. Cost $313.44 Unrealized +83.5%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $259 Shares 834 Est. Cost $286.80 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $259 Shares 232 Est. Cost $68.73 Unrealized +34.2%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $249 Shares 1,665 Est. Cost $137.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $232 Shares 441 Est. Cost $474.74 Unrealized +7.7%

IJR ISHARES TR 0.3%

Value ($000) $231 Shares 2,134 Est. Cost $113.40 Unrealized —

V VISA INC 0.3%

Value ($000) $230 Shares 884 Est. Cost $198.34 Unrealized +22.3%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $221 Shares 519 Est. Cost $323.40 Unrealized +22.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $203 Shares 2,029 Est. Cost $80.65 Unrealized +21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	159,916	$8,903	10.3%	$78.83	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	110,889	$7,801	9.0%	$66.18	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	42,771	$7,288	8.4%	$153.18	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	147,563	$7,068	8.1%	$48.00	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	45,120	$6,639	7.7%	$123.87	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	63,988	$4,706	5.4%	$79.43	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	38,159	$4,137	4.8%	$112.15	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SER TR	85,763	$3,999	4.6%	$39.31	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	60,918	$3,963	4.6%	$62.12	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	8,009	$3,825	4.4%	$429.94	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	36,193	$3,592	4.1%	$106.61	—	CORE US AGGBD ET	464287226
IUSV	ISHARES TR	35,652	$3,007	3.5%	$70.70	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	28,524	$2,969	3.4%	$94.19	—	CORE S&P US GWT	464287671
SCHF	SCHWAB STRATEGIC TR	61,389	$2,269	2.6%	$37.69	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	45,600	$1,874	2.2%	$49.39	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	36,837	$1,863	2.1%	$55.46	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	8,109	$1,561	1.8%	$152.96	+19.5%	COM	037833100
MSFT	MICROSOFT CORP	3,952	$1,486	1.7%	$264.58	+32.4%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	11,834	$891	1.0%	$78.26	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	4,708	$715	0.8%	$125.63	+11.6%	COM	023135106
NVDA	NVIDIA CORPORATION	1,350	$669	0.8%	$15.06	+207.6%	COM	67066G104
IJH	ISHARES TR	1,983	$550	0.6%	$270.80	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	1,328	$470	0.5%	$169.12	+91.2%	CL A	30303M102
GBIL	GOLDMAN SACHS ETF TR	4,611	$460	0.5%	$99.86	—	ACCES TREASURY	381430529
GOOGL	ALPHABET INC	3,283	$459	0.5%	$110.24	+21.0%	CAP STK CL A	02079K305
SLYV	SPDR SER TR	5,103	$425	0.5%	$78.89	—	S&P 600 SMCP VAL	78464A300
VTEB	VANGUARD MUN BD FDS	8,150	$416	0.5%	$51.07	—	TAX EXEMPT BD	922907746
SCHX	SCHWAB STRATEGIC TR	7,068	$399	0.5%	$78.92	—	US LRG CAP ETF	808524201
SLYG	SPDR SER TR	4,742	$397	0.5%	$80.09	—	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,096	$391	0.5%	$305.29	+15.0%	CL B NEW	084670702
GOOG	ALPHABET INC	2,541	$358	0.4%	$111.67	+20.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,402	$348	0.4%	$183.34	+29.6%	COM	88160R101
SCHE	SCHWAB STRATEGIC TR	13,645	$338	0.4%	$31.37	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO	1,851	$315	0.4%	$127.74	+13.4%	COM	46625H100
LLY	ELI LILLY & CO	516	$301	0.3%	$313.44	+83.5%	COM	532457108
VUG	VANGUARD INDEX FDS	834	$259	0.3%	$286.80	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	232	$259	0.3%	$68.73	+34.2%	COM	11135F101
VTV	VANGUARD INDEX FDS	1,665	$249	0.3%	$137.47	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	441	$232	0.3%	$474.74	+7.7%	COM	91324P102
IJR	ISHARES TR	2,134	$231	0.3%	$113.40	—	CORE S&P SCP ETF	464287804
V	VISA INC	884	$230	0.3%	$198.34	+22.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	519	$221	0.3%	$323.40	+22.8%	CL A	57636Q104
XOM	EXXON MOBIL CORP	2,029	$203	0.2%	$80.65	+21.0%	COM	30231G102