13F HOLDINGS REPORT
Noble Family Wealth, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001420506-24-002206
Total Value
$371.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 202,113 | $40.0M | 10.76% |
| 2 | VANGUARD INDEX FDS | 922908744 | 197,345 | $34.5M | 9.26% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 381,188 | $32.2M | 8.66% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 509,843 | $26.9M | 7.24% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 425,920 | $21.9M | 5.90% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 244,181 | $20.3M | 5.46% |
| 7 | VANGUARD INDEX FDS | 922908736 | 52,031 | $20.0M | 5.37% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 230,085 | $18.5M | 4.97% |
| 9 | ISHARES TR | 464287598 | 85,025 | $16.1M | 4.34% |
| 10 | VANGUARD INDEX FDS | 922908751 | 52,720 | $12.5M | 3.36% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 301,155 | $12.4M | 3.33% |
| 12 | ISHARES TR | 464287465 | 137,081 | $11.5M | 3.08% |
| 13 | VANGUARD INDEX FDS | 922908629 | 40,913 | $10.8M | 2.90% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 94,479 | $9.8M | 2.65% |
| 15 | WISDOMTREE TR | WT | 83,508 | $9.3M | 2.50% |
| 16 | VANGUARD INDEX FDS | 922908611 | 34,286 | $6.9M | 1.85% |
| 17 | ISHARES TR | 464287648 | 20,254 | $5.8M | 1.55% |
| 18 | ISHARES TR | 464287630 | 26,464 | $4.4M | 1.19% |
| 19 | ISHARES TR | 464289446 | 27,232 | $3.8M | 1.03% |
| 20 | ISHARES INC | 46434G764 | 60,980 | $3.7M | 1.00% |
| 21 | ISHARES TR | 464288877 | 63,157 | $3.6M | 0.98% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,043 | $3.4M | 0.92% |
| 23 | ISHARES TR | 464287614 | 8,891 | $3.3M | 0.90% |
| 24 | VANGUARD WORLD FD | 92204A306 | 23,773 | $2.9M | 0.78% |
| 25 | ISHARES TR | 464287457 | 34,631 | $2.9M | 0.77% |
| 26 | ISHARES TR | 464287473 | 21,069 | $2.8M | 0.75% |
| 27 | ISHARES TR | 464288869 | 20,559 | $2.5M | 0.68% |
| 28 | ISHARES TR | 464288273 | 30,806 | $2.1M | 0.56% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 53,514 | $2.1M | 0.55% |
| 30 | SCHWAB STRATEGIC TR | 808524672 | 74,847 | $2.0M | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908595 | 6,830 | $1.8M | 0.49% |
| 32 | FLEXSHARES TR | FLEX | 36,051 | $1.5M | 0.40% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 46,183 | $1.3M | 0.36% |
| 34 | FIRST TR DOW JONES SELECT MI | 33718M105 | 19,986 | $1.3M | 0.34% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,072 | $1.2M | 0.32% |
| 36 | VANGUARD INDEX FDS | 922908512 | 6,576 | $1.1M | 0.30% |
| 37 | MICROSOFT CORP | MSFT | 2,556 | $1.1M | 0.30% |
| 38 | ISHARES TR | 46432F842 | 12,687 | $990,221 | 0.27% |
| 39 | ISHARES TR | 464287408 | 5,000 | $985,850 | 0.27% |
| 40 | ISHARES TR | 464287226 | 9,676 | $979,889 | 0.26% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 7,030 | $958,471 | 0.26% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 13,916 | $944,201 | 0.25% |
| 43 | ISHARES TR | 464288661 | 6,495 | $776,835 | 0.21% |
| 44 | ISHARES TR | 464288885 | 7,160 | $770,774 | 0.21% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,634 | $708,956 | 0.19% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.19% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,930 | $688,590 | 0.19% |
| 48 | SCHWAB STRATEGIC TR | 808524862 | 11,858 | $580,805 | 0.16% |
| 49 | SCHWAB STRATEGIC TR | 808524854 | 10,714 | $542,129 | 0.15% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 7,438 | $494,776 | 0.13% |
| 51 | MCDONALDS CORP | MCD | 1,620 | $493,307 | 0.13% |
| 52 | ISHARES TR | 464287754 | 3,600 | $481,212 | 0.13% |
| 53 | ISHARES TR | 464287655 | 2,160 | $477,123 | 0.13% |
| 54 | ISHARES TR | 464288448 | 14,248 | $430,718 | 0.12% |
| 55 | ORACLE CORP | ORCL-PD | 2,400 | $408,960 | 0.11% |
| 56 | SEACOAST BKG CORP FLA | SE | 14,750 | $393,088 | 0.11% |
| 57 | MERCK & CO INC | MRK | 3,291 | $373,726 | 0.10% |
| 58 | ISHARES TR | 464287234 | 5,500 | $252,230 | 0.07% |
| 59 | COCA COLA CO | KO | 2,967 | $213,209 | 0.06% |