13F HOLDINGS REPORT
Noble Family Wealth, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001420506-25-000025
Total Value
$363.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 203,557 | $39.9M | 10.98% |
| 2 | VANGUARD INDEX FDS | 922908744 | 197,788 | $33.4M | 9.20% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,202,238 | $32.7M | 9.02% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 517,281 | $24.7M | 6.81% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 867,146 | $22.4M | 6.17% |
| 6 | VANGUARD INDEX FDS | 922908736 | 50,269 | $20.8M | 5.73% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 670,807 | $18.6M | 5.11% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 690,921 | $17.9M | 4.94% |
| 9 | ISHARES TR | 464287598 | 84,752 | $15.6M | 4.31% |
| 10 | VANGUARD INDEX FDS | 922908751 | 55,966 | $13.4M | 3.70% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 672,712 | $12.5M | 3.43% |
| 12 | VANGUARD INDEX FDS | 922908629 | 40,715 | $10.8M | 2.96% |
| 13 | ISHARES TR | 464287465 | 136,081 | $10.3M | 2.83% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 353,435 | $9.9M | 2.74% |
| 15 | WISDOMTREE TR | WT | 81,697 | $8.7M | 2.40% |
| 16 | VANGUARD INDEX FDS | 922908611 | 34,314 | $6.8M | 1.87% |
| 17 | ISHARES TR | 464287648 | 20,254 | $5.8M | 1.61% |
| 18 | ISHARES TR | 464287630 | 26,435 | $4.3M | 1.19% |
| 19 | ISHARES TR | 464289446 | 27,057 | $3.9M | 1.08% |
| 20 | ISHARES INC | 46434G764 | 61,943 | $3.4M | 0.95% |
| 21 | ISHARES TR | 464288877 | 63,956 | $3.4M | 0.92% |
| 22 | ISHARES TR | 464287614 | 8,207 | $3.3M | 0.92% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 24,159 | $2.8M | 0.76% |
| 24 | ISHARES TR | 464287473 | 21,069 | $2.7M | 0.75% |
| 25 | ISHARES TR | 464287457 | 31,802 | $2.6M | 0.72% |
| 26 | VANGUARD WORLD FD | 92204A306 | 20,970 | $2.5M | 0.69% |
| 27 | ISHARES TR | 464288869 | 18,887 | $2.5M | 0.68% |
| 28 | ISHARES TR | 464288273 | 36,354 | $2.2M | 0.61% |
| 29 | VANGUARD INDEX FDS | 922908595 | 6,830 | $1.9M | 0.53% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 53,424 | $1.8M | 0.50% |
| 31 | SCHWAB STRATEGIC TR | 808524672 | 74,847 | $1.7M | 0.48% |
| 32 | FIRST TR DOW JONES SELECT MI | 33718M105 | 19,405 | $1.3M | 0.36% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 46,034 | $1.2M | 0.34% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,724 | $1.1M | 0.30% |
| 35 | MICROSOFT CORP | MSFT | 2,556 | $1.1M | 0.30% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 41,748 | $971,476 | 0.27% |
| 37 | ISHARES TR | 46432F842 | 13,754 | $967,182 | 0.27% |
| 38 | ISHARES TR | 464287408 | 5,000 | $953,150 | 0.26% |
| 39 | ISHARES TR | 464287226 | 9,676 | $938,766 | 0.26% |
| 40 | VANGUARD INDEX FDS | 922908512 | 5,470 | $882,749 | 0.24% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 7,030 | $881,000 | 0.24% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,634 | $715,814 | 0.20% |
| 43 | ISHARES TR | 464288885 | 7,160 | $694,664 | 0.19% |
| 44 | ISHARES TR | 464288661 | 5,909 | $682,726 | 0.19% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $678,120 | 0.19% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,968 | $629,673 | 0.17% |
| 47 | SCHWAB STRATEGIC TR | 808524862 | 23,716 | $572,030 | 0.16% |
| 48 | SCHWAB STRATEGIC TR | 808524854 | 21,208 | $515,567 | 0.14% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 22,276 | $507,448 | 0.14% |
| 50 | ISHARES TR | 464287754 | 3,600 | $480,960 | 0.13% |
| 51 | ISHARES TR | 464287655 | 2,160 | $476,669 | 0.13% |
| 52 | MCDONALDS CORP | MCD | 1,620 | $469,152 | 0.13% |
| 53 | FLEXSHARES TR | FLEX | 11,370 | $411,026 | 0.11% |
| 54 | ORACLE CORP | ORCL-PD | 2,400 | $400,584 | 0.11% |
| 55 | ISHARES TR | 464288448 | 14,248 | $389,256 | 0.11% |
| 56 | SEACOAST BKG CORP FLA | SE | 12,227 | $334,042 | 0.09% |
| 57 | MERCK & CO INC | MRK | 3,291 | $323,736 | 0.09% |
| 58 | ISHARES TR | 464287200 | 533 | $314,993 | 0.09% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 780 | $289,271 | 0.08% |
| 60 | ISHARES TR | 464287234 | 5,500 | $230,780 | 0.06% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 950 | $227,354 | 0.06% |