13F HOLDINGS REPORT
Noble Family Wealth, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001976065-23-000002
Total Value
$293.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 180,783 | $27.8M | 9.50% |
| 2 | VANGUARD INDEX FDS | 922908744 | 175,191 | $24.2M | 8.25% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 308,431 | $22.6M | 7.70% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 328,419 | $22.3M | 7.60% |
| 5 | VANGUARD INDEX FDS | 922908736 | 68,767 | $17.2M | 5.85% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 406,387 | $17.0M | 5.81% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 238,611 | $15.6M | 5.34% |
| 8 | ISHARES TR | 464287598 | 89,452 | $13.6M | 4.65% |
| 9 | VANGUARD INDEX FDS | 922908629 | 50,004 | $10.5M | 3.60% |
| 10 | ISHARES TR | 464287465 | 135,410 | $9.7M | 3.30% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 273,047 | $9.5M | 3.24% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 129,644 | $8.4M | 2.88% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 173,557 | $7.8M | 2.67% |
| 14 | WISDOMTREE TR | WT | 84,643 | $7.8M | 2.65% |
| 15 | VANGUARD INDEX FDS | 922908751 | 31,943 | $6.1M | 2.07% |
| 16 | VANGUARD INDEX FDS | 922908611 | 35,258 | $5.6M | 1.91% |
| 17 | ISHARES TR | 464287648 | 20,433 | $4.6M | 1.58% |
| 18 | ISHARES TR | 464287457 | 52,259 | $4.3M | 1.46% |
| 19 | ISHARES TR | 464287630 | 29,137 | $4.0M | 1.36% |
| 20 | VANGUARD INDEX FDS | 922908512 | 28,335 | $3.8M | 1.30% |
| 21 | ISHARES TR | 464289446 | 35,906 | $3.5M | 1.19% |
| 22 | ISHARES TR | 464288869 | 32,988 | $3.4M | 1.18% |
| 23 | FLEXSHARES TR | FLEX | 79,185 | $3.3M | 1.14% |
| 24 | ISHARES TR | 464287614 | 13,038 | $3.2M | 1.09% |
| 25 | VANGUARD WORLD FDS | 92204A306 | 26,427 | $3.0M | 1.03% |
| 26 | ISHARES TR | 464288877 | 58,748 | $2.9M | 0.97% |
| 27 | ISHARES TR | 464287473 | 24,994 | $2.7M | 0.91% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,495 | $2.3M | 0.80% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 61,047 | $2.1M | 0.70% |
| 30 | ISHARES INC | 46434G764 | 39,663 | $2.0M | 0.67% |
| 31 | ISHARES TR | 464288273 | 28,818 | $1.7M | 0.59% |
| 32 | SCHWAB STRATEGIC TR | 808524672 | 72,508 | $1.7M | 0.58% |
| 33 | FIRST TR DOW JONES SELECT MI | 33718M105 | 31,115 | $1.7M | 0.57% |
| 34 | VANGUARD INDEX FDS | 922908595 | 7,210 | $1.6M | 0.53% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 7,030 | $1.4M | 0.47% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 26,216 | $1.3M | 0.44% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 47,646 | $1.2M | 0.40% |
| 38 | ISHARES TR | 464288661 | 8,983 | $1.1M | 0.36% |
| 39 | ISHARES TR | 464287226 | 10,106 | $1.0M | 0.34% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,721 | $958,329 | 0.33% |
| 41 | ISHARES TR | 464287408 | 5,000 | $758,800 | 0.26% |
| 42 | SCHWAB STRATEGIC TR | 808524854 | 14,462 | $729,319 | 0.25% |
| 43 | SEACOAST BKG CORP FLA | SE | 28,700 | $680,190 | 0.23% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 14,019 | $678,100 | 0.23% |
| 45 | ISHARES TR | 464288885 | 7,160 | $670,749 | 0.23% |
| 46 | MICROSOFT CORP | MSFT | 2,300 | $663,090 | 0.23% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,449 | $558,709 | 0.19% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,952 | $469,797 | 0.16% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.16% |
| 50 | MCDONALDS CORP | MCD | 1,450 | $405,435 | 0.14% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 8,465 | $405,051 | 0.14% |
| 52 | ISHARES TR | 464288448 | 14,248 | $391,678 | 0.13% |
| 53 | ISHARES TR | 464287655 | 2,160 | $385,344 | 0.13% |
| 54 | ISHARES TR | 464287754 | 3,600 | $360,576 | 0.12% |
| 55 | MERCK & CO INC | MRK | 2,629 | $279,700 | 0.10% |
| 56 | ISHARES TR | 464287507 | 896 | $224,144 | 0.08% |
| 57 | ORACLE CORP | ORCL-PD | 2,400 | $223,008 | 0.08% |
| 58 | ISHARES TR | 464287234 | 5,500 | $217,030 | 0.07% |
| 59 | ISHARES TR | 464287440 | 2,114 | $209,540 | 0.07% |