13F HOLDINGS REPORT
Noble Family Wealth, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001420506-25-001552
Total Value
$409.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 218,291 | $44.7M | 10.92% |
| 2 | VANGUARD INDEX FDS | 922908744 | 215,675 | $38.1M | 9.31% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,288,865 | $34.2M | 8.35% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 587,396 | $33.5M | 8.18% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 962,531 | $24.4M | 5.95% |
| 6 | VANGUARD INDEX FDS | 922908736 | 48,361 | $21.2M | 5.18% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 723,329 | $20.0M | 4.89% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 677,169 | $19.0M | 4.64% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 823,047 | $18.2M | 4.44% |
| 10 | ISHARES TR | 464287598 | 84,917 | $16.5M | 4.03% |
| 11 | VANGUARD INDEX FDS | 922908751 | 62,061 | $14.7M | 3.59% |
| 12 | ISHARES TR | 464287465 | 139,082 | $12.4M | 3.04% |
| 13 | VANGUARD INDEX FDS | 922908629 | 40,519 | $11.3M | 2.77% |
| 14 | WISDOMTREE TR | WT | 89,042 | $10.1M | 2.46% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 302,617 | $8.8M | 2.16% |
| 16 | VANGUARD INDEX FDS | 922908611 | 36,495 | $7.1M | 1.74% |
| 17 | ISHARES TR | 464287648 | 20,968 | $6.0M | 1.46% |
| 18 | ISHARES TR | 464288877 | 70,170 | $4.5M | 1.09% |
| 19 | ISHARES INC | 46434G764 | 67,992 | $4.3M | 1.05% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 30,409 | $4.1M | 1.00% |
| 21 | ISHARES TR | 464287630 | 25,533 | $4.0M | 0.98% |
| 22 | ISHARES TR | 464289446 | 25,277 | $3.9M | 0.95% |
| 23 | ISHARES TR | 464287614 | 8,580 | $3.6M | 0.89% |
| 24 | ISHARES TR | 464288869 | 20,887 | $2.7M | 0.65% |
| 25 | ISHARES TR | 464288273 | 34,827 | $2.5M | 0.62% |
| 26 | VANGUARD INDEX FDS | 922908595 | 9,113 | $2.5M | 0.62% |
| 27 | ISHARES TR | 464287457 | 28,737 | $2.4M | 0.58% |
| 28 | SCHWAB STRATEGIC TR | 808524888 | 55,220 | $2.4M | 0.57% |
| 29 | ISHARES TR | 464287473 | 17,213 | $2.3M | 0.56% |
| 30 | SCHWAB STRATEGIC TR | 808524672 | 79,540 | $2.2M | 0.53% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 74,307 | $1.8M | 0.43% |
| 32 | VANGUARD WORLD FD | 92204A306 | 14,612 | $1.7M | 0.43% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,972 | $1.4M | 0.34% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 44,852 | $1.4M | 0.33% |
| 35 | MICROSOFT CORP | MSFT | 2,556 | $1.3M | 0.31% |
| 36 | ISHARES TR | 46432F842 | 13,754 | $1.1M | 0.28% |
| 37 | ISHARES TR | 464287226 | 11,116 | $1.1M | 0.27% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 15,361 | $1.1M | 0.27% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 40,905 | $999,719 | 0.24% |
| 40 | ISHARES TR | 464287408 | 5,000 | $977,100 | 0.24% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,345 | $897,051 | 0.22% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,594 | $878,538 | 0.21% |
| 43 | VANGUARD INDEX FDS | 922908512 | 5,263 | $865,553 | 0.21% |
| 44 | ISHARES TR | 464288885 | 7,160 | $801,920 | 0.20% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,320 | $749,800 | 0.18% |
| 46 | ISHARES TR | 464287655 | 3,409 | $735,629 | 0.18% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 7,230 | $729,797 | 0.18% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.18% |
| 49 | ISHARES TR | 464288661 | 5,309 | $632,249 | 0.15% |
| 50 | ISHARES TR | 46429B663 | 4,989 | $584,562 | 0.14% |
| 51 | SCHWAB STRATEGIC TR | 808524862 | 22,216 | $541,627 | 0.13% |
| 52 | SCHWAB STRATEGIC TR | 808524854 | 21,196 | $530,536 | 0.13% |
| 53 | DIMENSIONAL ETF TRUST | 25434V831 | 14,904 | $529,987 | 0.13% |
| 54 | ORACLE CORP | ORCL-PD | 2,400 | $524,712 | 0.13% |
| 55 | ISHARES TR | 464287754 | 3,600 | $512,316 | 0.13% |
| 56 | ISHARES TR | 464288448 | 14,248 | $491,699 | 0.12% |
| 57 | DIMENSIONAL ETF TRUST | 25434V724 | 11,592 | $490,110 | 0.12% |
| 58 | MCDONALDS CORP | MCD | 1,620 | $473,316 | 0.12% |
| 59 | DIMENSIONAL ETF TRUST | 25434V799 | 11,400 | $354,426 | 0.09% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 780 | $341,180 | 0.08% |
| 61 | ISHARES TR | 464287200 | 533 | $330,940 | 0.08% |
| 62 | ISHARES TR | 46434V621 | 4,441 | $283,958 | 0.07% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 950 | $275,415 | 0.07% |
| 64 | ISHARES TR | 464287234 | 5,500 | $265,320 | 0.06% |
| 65 | MERCK & CO INC | MRK | 3,291 | $260,516 | 0.06% |
| 66 | DIMENSIONAL ETF TRUST | 25434V765 | 8,181 | $241,258 | 0.06% |
| 67 | DIMENSIONAL ETF TRUST | 25434V807 | 5,631 | $241,176 | 0.06% |
| 68 | ISHARES TR | 46434V449 | 5,133 | $234,527 | 0.06% |
| 69 | COCA COLA CO | KO | 2,967 | $209,916 | 0.05% |
| 70 | FASTENAL CO | FAST | 4,826 | $202,692 | 0.05% |