Read this manager's filing book
Disclosed positions
MOTIVE WEALTH ADVISORS: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- VANGUARD TAX-MANAGED FDS
- Ticker
- VEA
- Class
- VAN FTSE DEV MKT
- Reported value
- $25,187,772
- Reported amount
- 353,513
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000562Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $25,187,772 | 353,513 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $16,785,294 | 22,414 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $16,640,173 | 70,324 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $15,862,903 | 72,291 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $15,002,894 | 151,575 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $14,140,804 | 146,415 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $13,715,022 | 473,585 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $9,868,378 | 98,027 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $9,115,398 | 48,463 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $8,277,106 | 75,144 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,674,804 | 111,824 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $5,295,504 | 72,136 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,279,575 | 26,386 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $4,947,399 | 45,971 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $4,750,319 | 39,922 | SH | None |
| APPLE INC | AAPL | COM | $4,682,424 | 16,182 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $4,444,600 | 73,114 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,122,120 | 49,760 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,349,812 | 66,228 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $3,204,087 | 115,671 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,924,477 | 7,840 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,554,766 | 10,719 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,348,278 | 6,571 | SH | None |
| TESLA INC | TSLA | COM | $2,059,258 | 4,896 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $1,922,211 | 4,508 | SH | None |
| BROADCOM INC | AVGO | COM | $1,905,371 | 5,044 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,705,171 | 4,826 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,602,731 | 20,785 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $1,521,817 | 12,774 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $1,491,106 | 13,666 | SH | None |
| META PLATFORMS INC | META | CL A | $1,355,276 | 2,406 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,335,159 | 1,944 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,329,742 | 1,152 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,137,422 | 1,958 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,120,268 | 934 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,070,369 | 3,270 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,011,789 | 2,022 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $859,456 | 5,795 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $783,816 | 4,789 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $722,402 | 9,437 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $649,562 | 1,499 | SH | None |
| VISA INC | V | COM CL A | $640,892 | 1,868 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $637,781 | 7,404 | SH | None |
| INTEL CORP | INTC | COM | $623,727 | 4,467 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $621,407 | 16,854 | SH | None |
| CATERPILLAR INC | CAT | COM | $594,214 | 558 | SH | None |
| KLA CORP | KLAC | COM NEW | $589,240 | 1,953 | SH | None |
| WALMART INC | WMT | COM | $581,930 | 5,138 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $568,278 | 786 | SH | None |
| ABBVIE INC | ABBV | COM | $550,588 | 2,188 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.