13F HOLDINGS REPORT
Noble Family Wealth, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001420506-25-000786
Total Value
$363.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 206,039 | $40.0M | 11.00% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,269,979 | $35.5M | 9.78% |
| 3 | VANGUARD INDEX FDS | 922908744 | 203,511 | $35.2M | 9.68% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 579,917 | $29.5M | 8.12% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 906,377 | $21.2M | 5.85% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 671,320 | $17.8M | 4.91% |
| 7 | VANGUARD INDEX FDS | 922908736 | 45,000 | $16.7M | 4.59% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 622,368 | $16.3M | 4.49% |
| 9 | ISHARES TR | 464287598 | 82,971 | $15.6M | 4.30% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 727,153 | $14.4M | 3.96% |
| 11 | VANGUARD INDEX FDS | 922908751 | 61,310 | $13.6M | 3.74% |
| 12 | ISHARES TR | 464287465 | 136,081 | $11.1M | 3.06% |
| 13 | VANGUARD INDEX FDS | 922908629 | 39,984 | $10.3M | 2.85% |
| 14 | WISDOMTREE TR | WT | 81,502 | $8.9M | 2.46% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 327,844 | $8.2M | 2.26% |
| 16 | VANGUARD INDEX FDS | 922908611 | 35,023 | $6.5M | 1.80% |
| 17 | ISHARES TR | 464287648 | 20,188 | $5.2M | 1.42% |
| 18 | ISHARES TR | 464287630 | 26,435 | $4.0M | 1.10% |
| 19 | ISHARES TR | 464288877 | 67,200 | $4.0M | 1.09% |
| 20 | ISHARES INC | 46434G764 | 66,846 | $3.7M | 1.01% |
| 21 | ISHARES TR | 464289446 | 26,502 | $3.6M | 1.00% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,687 | $3.2M | 0.88% |
| 23 | ISHARES TR | 464287614 | 7,431 | $2.7M | 0.74% |
| 24 | ISHARES TR | 464287473 | 21,069 | $2.7M | 0.73% |
| 25 | ISHARES TR | 464287457 | 29,499 | $2.4M | 0.67% |
| 26 | VANGUARD WORLD FD | 92204A306 | 17,914 | $2.3M | 0.64% |
| 27 | ISHARES TR | 464288273 | 36,144 | $2.3M | 0.63% |
| 28 | SCHWAB STRATEGIC TR | 808524672 | 78,064 | $2.0M | 0.55% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 55,037 | $2.0M | 0.54% |
| 30 | ISHARES TR | 464288869 | 17,469 | $1.9M | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908595 | 6,397 | $1.6M | 0.44% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 45,958 | $1.3M | 0.35% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,944 | $1.1M | 0.31% |
| 34 | ISHARES TR | 46432F842 | 13,754 | $1.0M | 0.29% |
| 35 | FIRST TR DOW JONES SELECT MI | 33718M105 | 16,021 | $996,257 | 0.27% |
| 36 | MICROSOFT CORP | MSFT | 2,556 | $959,497 | 0.26% |
| 37 | ISHARES TR | 464287226 | 9,666 | $956,161 | 0.26% |
| 38 | ISHARES TR | 464287408 | 5,000 | $952,900 | 0.26% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 40,905 | $903,183 | 0.25% |
| 40 | VANGUARD INDEX FDS | 922908512 | 5,074 | $814,580 | 0.22% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.22% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 7,030 | $773,230 | 0.21% |
| 43 | ISHARES TR | 464288885 | 7,160 | $716,000 | 0.20% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,357 | $688,916 | 0.19% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,594 | $632,640 | 0.17% |
| 46 | ISHARES TR | 464288661 | 5,309 | $627,179 | 0.17% |
| 47 | SCHWAB STRATEGIC TR | 808524862 | 22,716 | $552,908 | 0.15% |
| 48 | SCHWAB STRATEGIC TR | 808524854 | 21,178 | $526,486 | 0.14% |
| 49 | MCDONALDS CORP | MCD | 1,620 | $506,040 | 0.14% |
| 50 | ISHARES TR | 464287754 | 3,600 | $468,648 | 0.13% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 21,546 | $463,886 | 0.13% |
| 52 | ISHARES TR | 464288448 | 14,248 | $441,973 | 0.12% |
| 53 | ISHARES TR | 464287655 | 2,114 | $421,722 | 0.12% |
| 54 | ORACLE CORP | ORCL-PD | 2,400 | $335,544 | 0.09% |
| 55 | ISHARES TR | 464287200 | 533 | $299,493 | 0.08% |
| 56 | MERCK & CO INC | MRK | 3,291 | $295,401 | 0.08% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 780 | $262,798 | 0.07% |
| 58 | ISHARES TR | 464287234 | 5,500 | $240,350 | 0.07% |
| 59 | SEACOAST BKG CORP FLA | SE | 9,272 | $238,569 | 0.07% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 950 | $233,035 | 0.06% |
| 61 | COCA COLA CO | KO | 2,967 | $212,497 | 0.06% |