13F HOLDINGS REPORT
Noble Family Wealth, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001697740-24-000006
Total Value
$351.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 195,680 | $35.7M | 10.18% |
| 2 | VANGUARD INDEX FDS | 922908744 | 194,385 | $31.7M | 9.01% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 347,666 | $28.0M | 7.98% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 296,259 | $24.1M | 6.87% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 412,973 | $20.7M | 5.90% |
| 6 | VANGUARD INDEX FDS | 922908736 | 59,197 | $20.4M | 5.80% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 404,691 | $19.9M | 5.67% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 230,821 | $17.5M | 4.99% |
| 9 | ISHARES TR | 464287598 | 85,300 | $15.3M | 4.35% |
| 10 | VANGUARD INDEX FDS | 922908629 | 46,084 | $11.5M | 3.28% |
| 11 | ISHARES TR | 464287465 | 137,081 | $10.9M | 3.12% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 276,644 | $10.8M | 3.07% |
| 13 | VANGUARD INDEX FDS | 922908751 | 46,321 | $10.6M | 3.02% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 108,009 | $10.0M | 2.85% |
| 15 | WISDOMTREE TR | WT | 84,105 | $8.6M | 2.44% |
| 16 | VANGUARD INDEX FDS | 922908611 | 34,311 | $6.6M | 1.87% |
| 17 | ISHARES TR | 464287648 | 20,254 | $5.5M | 1.56% |
| 18 | ISHARES TR | 464287630 | 26,464 | $4.2M | 1.20% |
| 19 | ISHARES TR | 464289446 | 29,150 | $3.7M | 1.06% |
| 20 | ISHARES TR | 464287614 | 10,829 | $3.6M | 1.04% |
| 21 | VANGUARD WORLD FD | 92204A306 | 27,153 | $3.6M | 1.02% |
| 22 | ISHARES TR | 464288877 | 62,879 | $3.4M | 0.97% |
| 23 | ISHARES TR | 464287457 | 39,336 | $3.2M | 0.92% |
| 24 | ISHARES INC | 46434G764 | 54,294 | $3.1M | 0.89% |
| 25 | ISHARES TR | 464287473 | 23,369 | $2.9M | 0.83% |
| 26 | ISHARES TR | 464288869 | 23,316 | $2.8M | 0.80% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,843 | $2.8M | 0.79% |
| 28 | FLEXSHARES TR | FLEX | 53,080 | $2.2M | 0.62% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 55,071 | $2.0M | 0.56% |
| 30 | ISHARES TR | 464288273 | 30,814 | $2.0M | 0.56% |
| 31 | VANGUARD INDEX FDS | 922908595 | 7,080 | $1.8M | 0.53% |
| 32 | SCHWAB STRATEGIC TR | 808524672 | 74,632 | $1.8M | 0.52% |
| 33 | VANGUARD INDEX FDS | 922908512 | 10,790 | $1.7M | 0.48% |
| 34 | FIRST TR DOW JONES SELECT MI | 33718M105 | 23,999 | $1.5M | 0.43% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 47,000 | $1.2M | 0.34% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 7,030 | $1.0M | 0.30% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,011 | $1.0M | 0.30% |
| 38 | MICROSOFT CORP | MSFT | 2,331 | $980,699 | 0.28% |
| 39 | ISHARES TR | 464287226 | 9,676 | $947,668 | 0.27% |
| 40 | ISHARES TR | 46432F842 | 12,687 | $941,630 | 0.27% |
| 41 | ISHARES TR | 464287408 | 5,000 | $934,050 | 0.27% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 13,916 | $863,627 | 0.25% |
| 43 | ISHARES TR | 464288661 | 6,960 | $806,038 | 0.23% |
| 44 | ISHARES TR | 464288885 | 7,160 | $743,137 | 0.21% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 15,183 | $731,973 | 0.21% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,697 | $655,467 | 0.19% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.18% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,733 | $629,491 | 0.18% |
| 49 | SCHWAB STRATEGIC TR | 808524854 | 10,788 | $529,152 | 0.15% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 7,593 | $463,553 | 0.13% |
| 51 | ISHARES TR | 464287655 | 2,160 | $454,248 | 0.13% |
| 52 | ISHARES TR | 464287754 | 3,600 | $452,556 | 0.13% |
| 53 | MCDONALDS CORP | MCD | 1,470 | $414,467 | 0.12% |
| 54 | ISHARES TR | 464288448 | 14,248 | $399,514 | 0.11% |
| 55 | SEACOAST BKG CORP FLA | SE | 14,750 | $374,503 | 0.11% |
| 56 | MERCK & CO INC | MRK | 2,691 | $355,078 | 0.10% |
| 57 | ORACLE CORP | ORCL-PD | 2,400 | $301,464 | 0.09% |
| 58 | ISHARES TR | 464287200 | 533 | $280,215 | 0.08% |
| 59 | ISHARES TR | 464287507 | 4,480 | $272,116 | 0.08% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 805 | $241,661 | 0.07% |
| 61 | ISHARES TR | 464287234 | 5,500 | $225,940 | 0.06% |