0001877093-23-000002.txt : 20230503 0001877093-23-000002.hdr.sgml : 20230503 20230503114238 ACCESSION NUMBER: 0001877093-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOTIVE WEALTH ADVISORS CENTRAL INDEX KEY: 0001877093 IRS NUMBER: 845160774 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21346 FILM NUMBER: 23882472 BUSINESS ADDRESS: STREET 1: 525 W MERRILL ST CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: (248) 987-5731 MAIL ADDRESS: STREET 1: 525 W MERRILL ST CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001877093 XXXXXXXX 03-31-2023 03-31-2023 MOTIVE WEALTH ADVISORS

525 W MERRILL ST BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-21346 N MICHELLE ELDIRDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 05-03-2023 0 51 91441150 false INFORMATION TABLE 2 motive_13f_q12023.xml VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8837556 195651 SH SOLE 0 0 195651 ISHARES TR CORE MSCI EAFE 46432F842 8644441 129311 SH SOLE 0 0 129311 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7721292 50135 SH SOLE 0 0 50135 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7651981 159916 SH SOLE 0 0 159916 ISHARES TR MSCI USA QLT FCT 46432F339 6875807 55421 SH SOLE 0 0 55421 ISHARES TR NATIONAL MUN ETF 464288414 4024520 37354 SH SOLE 0 0 37354 SPDR SER TR PRTFLO S&P500 VL 78464A508 3728649 91568 SH SOLE 0 0 91568 SPDR SER TR PRTFLO S&P500 GW 78464A409 3702920 66888 SH SOLE 0 0 66888 ISHARES TR CORE US AGGBD ET 464287226 3454121 34666 SH SOLE 0 0 34666 ISHARES TR CORE S&P500 ETF 464287200 3356701 8166 SH SOLE 0 0 8166 ISHARES TR CORE S&P US VLU 464287663 3302467 44761 SH SOLE 0 0 44761 ISHARES TR CORE S&P US GWT 464287671 3291148 37075 SH SOLE 0 0 37075 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3044159 41232 SH SOLE 0 0 41232 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2253092 64744 SH SOLE 0 0 64744 ISHARES INC CORE MSCI EMKT 46434G103 2172863 44535 SH SOLE 0 0 44535 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2093852 51828 SH SOLE 0 0 51828 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1889011 37288 SH SOLE 0 0 37288 APPLE INC COM 037833100 1794607 10883 SH SOLE 0 0 10883 MICROSOFT CORP COM 594918104 1509251 5235 SH SOLE 0 0 5235 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1083836 15974 SH SOLE 0 0 15974 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 616262 6154 SH SOLE 0 0 6154 AMAZON COM INC COM 023135106 598566 5795 SH SOLE 0 0 5795 ISHARES TR CORE S&P MCP ETF 464287507 533091 2131 SH SOLE 0 0 2131 NVIDIA CORPORATION COM 67066G104 494431 1780 SH SOLE 0 0 1780 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 494341 1601 SH SOLE 0 0 1601 SPDR SER TR S&P 600 SMCP VAL 78464A300 490524 6439 SH SOLE 0 0 6439 SPDR SER TR S&P 600 SMCP GRW 78464A201 453858 6154 SH SOLE 0 0 6154 ALPHABET INC CAP STK CL A 02079K305 442098 4262 SH SOLE 0 0 4262 META PLATFORMS INC CL A 30303M102 395692 1867 SH SOLE 0 0 1867 EXXON MOBIL CORP COM 30231G102 391048 3566 SH SOLE 0 0 3566 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 388895 8040 SH SOLE 0 0 8040 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 387466 6161 SH SOLE 0 0 6161 ALPHABET INC CAP STK CL C 02079K107 355784 3421 SH SOLE 0 0 3421 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 343795 14021 SH SOLE 0 0 14021 JPMORGAN CHASE & CO COM 46625H100 341413 2620 SH SOLE 0 0 2620 VANGUARD INDEX FDS GROWTH ETF 922908736 335248 1344 SH SOLE 0 0 1344 VANGUARD INDEX FDS VALUE ETF 922908744 323316 2341 SH SOLE 0 0 2341 UNITEDHEALTH GROUP INC COM 91324P102 318054 673 SH SOLE 0 0 673 TESLA INC COM 88160R101 307664 1483 SH SOLE 0 0 1483 VISA INC COM CL A 92826C839 293549 1302 SH SOLE 0 0 1302 MERCK & CO INC COM 58933Y105 278849 2621 SH SOLE 0 0 2621 MASTERCARD INCORPORATED CL A 57636Q104 266380 733 SH SOLE 0 0 733 ABBVIE INC COM 00287Y109 265670 1667 SH SOLE 0 0 1667 PROCTER AND GAMBLE CO COM 742718109 265263 1784 SH SOLE 0 0 1784 PEPSICO INC COM 713448108 255403 1401 SH SOLE 0 0 1401 JOHNSON & JOHNSON COM 478160104 254820 1644 SH SOLE 0 0 1644 LILLY ELI & CO COM 532457108 250010 728 SH SOLE 0 0 728 WALMART INC COM 931142103 234151 1588 SH SOLE 0 0 1588 CHEVRON CORP NEW COM 166764100 220756 1353 SH SOLE 0 0 1353 ISHARES TR CORE S&P SCP ETF 464287804 206358 2134 SH SOLE 0 0 2134 CISCO SYS INC COM 17275R102 206121 3943 SH SOLE 0 0 3943