13F HOLDINGS REPORT
Noble Family Wealth, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0002009743-24-000004
Total Value
$347.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 202,754 | $37.0M | 10.65% |
| 2 | VANGUARD INDEX FDS | 922908744 | 194,693 | $31.2M | 8.99% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 360,687 | $28.0M | 8.07% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 452,058 | $22.3M | 6.43% |
| 5 | VANGUARD INDEX FDS | 922908736 | 57,054 | $21.3M | 6.14% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 422,157 | $20.0M | 5.77% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 257,361 | $20.0M | 5.77% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 230,755 | $17.1M | 4.92% |
| 9 | ISHARES TR | 464287598 | 85,013 | $14.8M | 4.27% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 298,933 | $11.5M | 3.31% |
| 11 | VANGUARD INDEX FDS | 922908629 | 45,154 | $10.9M | 3.15% |
| 12 | ISHARES TR | 464287465 | 137,081 | $10.7M | 3.09% |
| 13 | VANGUARD INDEX FDS | 922908751 | 48,444 | $10.6M | 3.04% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 95,910 | $9.7M | 2.78% |
| 15 | WISDOMTREE TR | WT | 83,631 | $8.3M | 2.40% |
| 16 | VANGUARD INDEX FDS | 922908611 | 34,352 | $6.3M | 1.80% |
| 17 | ISHARES TR | 464287648 | 20,254 | $5.3M | 1.53% |
| 18 | ISHARES TR | 464287630 | 26,464 | $4.0M | 1.16% |
| 19 | ISHARES TR | 464289446 | 27,564 | $3.7M | 1.06% |
| 20 | ISHARES TR | 464287614 | 9,811 | $3.6M | 1.03% |
| 21 | VANGUARD WORLD FD | 92204A306 | 27,093 | $3.5M | 0.99% |
| 22 | ISHARES INC | 46434G764 | 58,249 | $3.4M | 0.99% |
| 23 | ISHARES TR | 464288877 | 63,084 | $3.3M | 0.96% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26,908 | $3.2M | 0.91% |
| 25 | ISHARES TR | 464287457 | 37,399 | $3.1M | 0.88% |
| 26 | ISHARES TR | 464287473 | 23,019 | $2.8M | 0.80% |
| 27 | ISHARES TR | 464288869 | 22,733 | $2.6M | 0.75% |
| 28 | FLEXSHARES TR | FLEX | 50,568 | $2.0M | 0.58% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 55,402 | $2.0M | 0.57% |
| 30 | ISHARES TR | 464288273 | 30,814 | $1.9M | 0.55% |
| 31 | SCHWAB STRATEGIC TR | 808524672 | 74,847 | $1.8M | 0.51% |
| 32 | VANGUARD INDEX FDS | 922908595 | 6,930 | $1.7M | 0.50% |
| 33 | VANGUARD INDEX FDS | 922908512 | 8,880 | $1.3M | 0.38% |
| 34 | FIRST TR DOW JONES SELECT MI | 33718M105 | 22,088 | $1.3M | 0.38% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 46,183 | $1.2M | 0.35% |
| 36 | MICROSOFT CORP | MSFT | 2,556 | $1.1M | 0.33% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,038 | $1.1M | 0.32% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 7,275 | $995,584 | 0.29% |
| 39 | ISHARES TR | 464287226 | 9,676 | $939,250 | 0.27% |
| 40 | ISHARES TR | 46432F842 | 12,687 | $921,584 | 0.27% |
| 41 | ISHARES TR | 464287408 | 5,000 | $910,050 | 0.26% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 13,916 | $894,103 | 0.26% |
| 43 | ISHARES TR | 464288661 | 6,595 | $761,525 | 0.22% |
| 44 | ISHARES TR | 464288885 | 7,160 | $732,468 | 0.21% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,849 | $636,186 | 0.18% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,697 | $626,306 | 0.18% |
| 47 | SCHWAB STRATEGIC TR | 808524862 | 12,858 | $618,856 | 0.18% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.18% |
| 49 | SCHWAB STRATEGIC TR | 808524854 | 10,714 | $522,522 | 0.15% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 7,460 | $469,011 | 0.14% |
| 51 | ISHARES TR | 464287655 | 2,160 | $438,243 | 0.13% |
| 52 | ISHARES TR | 464287754 | 3,600 | $429,984 | 0.12% |
| 53 | MCDONALDS CORP | MCD | 1,620 | $412,841 | 0.12% |
| 54 | MERCK & CO INC | MRK | 3,291 | $407,426 | 0.12% |
| 55 | ISHARES TR | 464288448 | 14,248 | $394,243 | 0.11% |
| 56 | SEACOAST BKG CORP FLA | SE | 14,750 | $348,690 | 0.10% |
| 57 | ORACLE CORP | ORCL-PD | 2,400 | $338,880 | 0.10% |
| 58 | ISHARES TR | 464287200 | 533 | $291,674 | 0.08% |
| 59 | ISHARES TR | 464287507 | 4,480 | $262,170 | 0.08% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 780 | $256,566 | 0.07% |
| 61 | ISHARES TR | 464287234 | 5,500 | $234,245 | 0.07% |