Motive Wealth Advisors
96 holdingsFiling period: 2026-06-30Current AUM: $241.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 353.5K | $25.2M | $24.5M | 10.17% | +7.3K | 2026-06-30 |
| 2 | IVV | iShares TR | 22.4K | $16.8M | $17.0M | 7.05% | -26 | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 70.3K | $16.6M | $17.4M | 7.22% | +1.2K | 2026-06-30 |
| 4 | QUAL | iShares TR | 72.3K | $15.9M | $16.1M | 6.66% | +738 | 2026-06-30 |
| 5 | AGG | iShares TR | 151.6K | $15.0M | $14.6M | 6.05% | +8.2K | 2026-06-30 |
| 6 | IEFA | iShares TR | 146.4K | $14.1M | $14.1M | 5.84% | -3,600 | 2026-06-30 |
| 7 | SCHB | Schwab Strategic TR | 473.6K | $13.7M | $13.8M | 5.70% | -911 | 2026-06-30 |
| 8 | SGOV | iShares TR | 98.0K | $9.9M | $9.9M | 4.09% | +30.5K | 2026-06-30 |
| 9 | IUSG | iShares TR | 48.5K | $9.1M | $8.9M | 3.68% | -439 | 2026-06-30 |
| 10 | IUSV | iShares TR | 75.1K | $8.3M | $8.7M | 3.60% | -78 | 2026-06-30 |
| 11 | VWO | Vanguard Intl Equity Index F | 111.8K | $6.7M | $6.2M | 2.57% | +2.9K | 2026-06-30 |
| 12 | BND | Vanguard BD Index Fds | 72.1K | $5.3M | $5.2M | 2.14% | -392 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 26.4K | $5.3M | $5.4M | 2.24% | +205 | 2026-06-30 |
| 14 | MUB | iShares TR | 46.0K | $4.9M | $4.8M | 1.98% | +6 | 2026-06-30 |
| 15 | SPYG | Spdr Series Trust | 39.9K | $4.8M | $4.6M | 1.92% | -1,243 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 16.2K | $4.7M | $5.6M | 2.31% | +245 | 2026-06-30 |
| 17 | SPYV | Spdr Series Trust | 73.1K | $4.4M | $4.7M | 1.94% | -841 | 2026-06-30 |
| 18 | IEMG | iShares Inc | 49.8K | $4.1M | $3.7M | 1.53% | -1,017 | 2026-06-30 |
| 19 | VTEB | Vanguard Mun BD Fds | 66.2K | $3.3M | $3.2M | 1.34% | -612 | 2026-06-30 |
| 20 | SCHF | Schwab Strategic TR | 115.7K | $3.2M | $3.1M | 1.29% | -5,364 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 7.8K | $2.9M | $4.1M | 1.69% | -156 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 10.7K | $2.6M | $2.6M | 1.07% | +66 | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 6.6K | $2.3M | $1.8M | 0.76% | +20 | 2026-06-30 |
| 24 | TSLA | Tesla Inc | 4.9K | $2.1M | $2.0M | 0.81% | +165 | 2026-06-30 |
| 25 | IWV | iShares TR | 4.5K | $1.9M | $1.9M | 0.80% | -- | 2026-06-30 |
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