Filling information for MOTIVE WEALTH ADVISORS as Treemap, investor disclosed 55 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 382653 | 2631 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 5198499 | 48707 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 224650 | 510 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 308487 | 1299 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1829381 | 5372 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 2201390 | 44662 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 345170 | 736 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 354961 | 1356 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 213100 | 686 | |
| 037833100 | 037833100 | APPLE INC | COM | 2159081 | 11131 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 469380 | 6099 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8067249 | 49666 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2123781 | 52207 | |
| 931142103 | 931142103 | WALMART INC | COM | 248659 | 1582 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 769897 | 1820 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 548669 | 1609 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 513982 | 1791 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 238536 | 1572 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 365302 | 1291 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 3404610 | 34869 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 212654 | 2134 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 265314 | 552 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3639474 | 8166 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 340584 | 13828 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 557214 | 2131 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 370152 | 7068 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 288289 | 733 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1134634 | 15974 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 3325894 | 42498 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 8267658 | 159916 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 312246 | 2706 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 8527645 | 184661 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3088962 | 42495 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 495715 | 6422 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 356821 | 3327 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 3805229 | 88084 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 205070 | 2963 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 832349 | 6385 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 327730 | 1980 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 332657 | 2341 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 225784 | 1219 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 295707 | 4179 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 217458 | 1382 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 920885 | 18337 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 473031 | 4727 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 540685 | 4517 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 8567978 | 126933 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 216242 | 1605 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 3678513 | 37555 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 262832 | 303 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 4052529 | 66424 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 440210 | 3639 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 240095 | 491 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2263526 | 63493 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 7549618 | 55977 |