13F HOLDINGS REPORT
Noble Family Wealth, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001697740-23-000004
Total Value
$296.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 180,087 | $28.0M | 9.44% |
| 2 | VANGUARD INDEX FDS | 922908744 | 185,244 | $25.6M | 8.62% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 330,885 | $23.4M | 7.90% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 338,684 | $22.9M | 7.73% |
| 5 | VANGUARD INDEX FDS | 922908736 | 67,293 | $18.3M | 6.18% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 407,869 | $16.9M | 5.70% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 240,854 | $15.5M | 5.24% |
| 8 | ISHARES TR | 464287598 | 87,151 | $13.2M | 4.46% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 249,459 | $10.9M | 3.68% |
| 10 | VANGUARD INDEX FDS | 922908629 | 48,484 | $10.1M | 3.40% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 277,010 | $9.4M | 3.17% |
| 12 | ISHARES TR | 464287465 | 136,325 | $9.4M | 3.17% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 124,200 | $9.0M | 3.05% |
| 14 | WISDOMTREE TR | WT | 84,555 | $7.5M | 2.54% |
| 15 | VANGUARD INDEX FDS | 922908751 | 35,497 | $6.7M | 2.26% |
| 16 | VANGUARD INDEX FDS | 922908611 | 35,376 | $5.6M | 1.90% |
| 17 | ISHARES TR | 464287648 | 20,260 | $4.5M | 1.53% |
| 18 | VANGUARD WORLD FDS | 92204A306 | 28,828 | $3.7M | 1.23% |
| 19 | ISHARES TR | 464287630 | 26,386 | $3.6M | 1.21% |
| 20 | ISHARES TR | 464289446 | 34,250 | $3.5M | 1.19% |
| 21 | ISHARES TR | 464287457 | 42,720 | $3.5M | 1.17% |
| 22 | FLEXSHARES TR | FLEX | 84,690 | $3.4M | 1.15% |
| 23 | ISHARES TR | 464287614 | 12,659 | $3.4M | 1.14% |
| 24 | ISHARES TR | 464288877 | 60,112 | $2.9M | 0.99% |
| 25 | ISHARES TR | 464288869 | 28,850 | $2.9M | 0.97% |
| 26 | ISHARES TR | 464287473 | 23,728 | $2.5M | 0.83% |
| 27 | VANGUARD INDEX FDS | 922908512 | 18,851 | $2.5M | 0.83% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 22,329 | $2.4M | 0.80% |
| 29 | ISHARES INC | 46434G764 | 43,372 | $2.2M | 0.73% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 57,818 | $1.9M | 0.63% |
| 31 | ISHARES TR | 464288273 | 30,905 | $1.7M | 0.59% |
| 32 | SCHWAB STRATEGIC TR | 808524672 | 72,508 | $1.7M | 0.56% |
| 33 | FIRST TR DOW JONES SELECT MI | 33718M105 | 28,226 | $1.5M | 0.52% |
| 34 | VANGUARD INDEX FDS | 922908595 | 7,130 | $1.5M | 0.51% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 7,030 | $1.1M | 0.37% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 45,499 | $1.1M | 0.37% |
| 37 | ISHARES TR | 464287226 | 9,996 | $940,024 | 0.32% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,898 | $937,041 | 0.32% |
| 39 | SCHWAB STRATEGIC TR | 808524862 | 18,238 | $873,418 | 0.29% |
| 40 | ISHARES TR | 464288661 | 7,508 | $849,606 | 0.29% |
| 41 | ISHARES TR | 464287408 | 5,000 | $769,200 | 0.26% |
| 42 | MICROSOFT CORP | MSFT | 2,331 | $736,014 | 0.25% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 13,916 | $704,150 | 0.24% |
| 44 | SCHWAB STRATEGIC TR | 808524854 | 13,210 | $633,288 | 0.21% |
| 45 | SEACOAST BKG CORP FLA | SE | 28,700 | $630,252 | 0.21% |
| 46 | ISHARES TR | 464288885 | 7,160 | $617,908 | 0.21% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,526 | $545,984 | 0.18% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.18% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,801 | $485,334 | 0.16% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 7,982 | $397,903 | 0.13% |
| 51 | MCDONALDS CORP | MCD | 1,470 | $387,257 | 0.13% |
| 52 | ISHARES TR | 464287655 | 2,160 | $381,759 | 0.13% |
| 53 | ISHARES TR | 464287754 | 3,600 | $363,204 | 0.12% |
| 54 | ISHARES TR | 464288448 | 14,248 | $361,900 | 0.12% |
| 55 | MERCK & CO INC | MRK | 2,691 | $277,039 | 0.09% |
| 56 | ORACLE CORP | ORCL-PD | 2,400 | $254,208 | 0.09% |
| 57 | ISHARES TR | 46432F842 | 3,847 | $247,555 | 0.08% |
| 58 | ISHARES TR | 464287200 | 533 | $228,887 | 0.08% |
| 59 | ISHARES TR | 464287507 | 896 | $223,418 | 0.08% |
| 60 | ISHARES TR | 464287234 | 5,500 | $208,725 | 0.07% |