13F HOLDINGS REPORT
Noble Family Wealth, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001976065-23-000004
Total Value
$307.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 180,737 | $29.4M | 9.55% |
| 2 | VANGUARD INDEX FDS | 922908744 | 178,414 | $25.4M | 8.25% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 339,796 | $24.1M | 7.85% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 312,757 | $22.7M | 7.39% |
| 5 | VANGUARD INDEX FDS | 922908736 | 68,058 | $19.3M | 6.27% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 411,333 | $18.0M | 5.86% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 238,203 | $16.0M | 5.20% |
| 8 | ISHARES TR | 464287598 | 88,786 | $14.0M | 4.56% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 233,559 | $10.8M | 3.51% |
| 10 | VANGUARD INDEX FDS | 922908629 | 47,292 | $10.4M | 3.39% |
| 11 | ISHARES TR | 464287465 | 135,410 | $9.8M | 3.19% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 273,399 | $9.7M | 3.17% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 128,273 | $9.6M | 3.13% |
| 14 | WISDOMTREE TR | WT | 84,555 | $7.9M | 2.57% |
| 15 | VANGUARD INDEX FDS | 922908751 | 32,999 | $6.6M | 2.14% |
| 16 | VANGUARD INDEX FDS | 922908611 | 35,423 | $5.9M | 1.91% |
| 17 | ISHARES TR | 464287648 | 20,422 | $5.0M | 1.61% |
| 18 | ISHARES TR | 464287457 | 50,970 | $4.1M | 1.34% |
| 19 | ISHARES TR | 464289446 | 35,484 | $3.8M | 1.23% |
| 20 | ISHARES TR | 464287630 | 26,579 | $3.7M | 1.22% |
| 21 | ISHARES TR | 464287614 | 13,030 | $3.6M | 1.17% |
| 22 | ISHARES TR | 464288869 | 30,765 | $3.4M | 1.09% |
| 23 | VANGUARD INDEX FDS | 922908512 | 21,940 | $3.0M | 0.99% |
| 24 | ISHARES TR | 464288877 | 59,305 | $2.9M | 0.94% |
| 25 | VANGUARD WORLD FDS | 92204A306 | 24,806 | $2.8M | 0.91% |
| 26 | FLEXSHARES TR | FLEX | 67,356 | $2.7M | 0.88% |
| 27 | ISHARES TR | 464287473 | 24,113 | $2.6M | 0.86% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,657 | $2.4M | 0.78% |
| 29 | ISHARES INC | 46434G764 | 41,499 | $2.2M | 0.70% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 59,591 | $2.0M | 0.65% |
| 31 | ISHARES TR | 464288273 | 29,727 | $1.8M | 0.57% |
| 32 | SCHWAB STRATEGIC TR | 808524672 | 72,508 | $1.7M | 0.56% |
| 33 | FIRST TR DOW JONES SELECT MI | 33718M105 | 30,229 | $1.7M | 0.55% |
| 34 | VANGUARD INDEX FDS | 922908595 | 7,130 | $1.6M | 0.53% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 7,030 | $1.3M | 0.41% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 45,733 | $1.1M | 0.37% |
| 37 | SCHWAB STRATEGIC TR | 808524862 | 22,216 | $1.1M | 0.35% |
| 38 | ISHARES TR | 464288661 | 8,933 | $1.0M | 0.34% |
| 39 | ISHARES TR | 464287226 | 9,955 | $975,093 | 0.32% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,841 | $969,852 | 0.32% |
| 41 | ISHARES TR | 464287408 | 5,000 | $805,950 | 0.26% |
| 42 | MICROSOFT CORP | MSFT | 2,300 | $783,242 | 0.25% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 13,916 | $728,781 | 0.24% |
| 44 | SCHWAB STRATEGIC TR | 808524854 | 14,126 | $696,130 | 0.23% |
| 45 | ISHARES TR | 464288885 | 7,160 | $683,136 | 0.22% |
| 46 | SEACOAST BKG CORP FLA | SE | 28,700 | $634,270 | 0.21% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,506 | $571,632 | 0.19% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,944 | $520,258 | 0.17% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.17% |
| 50 | MCDONALDS CORP | MCD | 1,450 | $432,695 | 0.14% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 8,225 | $425,233 | 0.14% |
| 52 | ISHARES TR | 464287655 | 2,160 | $404,504 | 0.13% |
| 53 | ISHARES TR | 464287754 | 3,600 | $381,744 | 0.12% |
| 54 | ISHARES TR | 464288448 | 14,248 | $375,150 | 0.12% |
| 55 | MERCK & CO INC | MRK | 2,629 | $303,361 | 0.10% |
| 56 | ORACLE CORP | ORCL-PD | 2,400 | $285,816 | 0.09% |
| 57 | ISHARES TR | 464287507 | 896 | $234,287 | 0.08% |
| 58 | ISHARES TR | 464287234 | 5,500 | $217,580 | 0.07% |
| 59 | ISHARES TR | 464287440 | 2,114 | $204,213 | 0.07% |
| 60 | ISHARES TR | 464287887 | 1,432 | $164,580 | 0.05% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 805 | $153,965 | 0.05% |
| 62 | SPDR SER TR | 78464A664 | 5,075 | $151,743 | 0.05% |
| 63 | ISHARES TR | 46434V621 | 2,751 | $141,760 | 0.05% |
| 64 | COCA COLA CO | KO | 2,315 | $139,410 | 0.05% |
| 65 | ISHARES TR | 46432F842 | 2,000 | $135,000 | 0.04% |
| 66 | ISHARES TR | 464287804 | 1,200 | $119,580 | 0.04% |
| 67 | FASTENAL CO | FAST | 1,800 | $106,182 | 0.03% |