Noble Family Wealth

Noble Family Wealth as of June 30, 2025

Portfolio Holdings for Noble Family Wealth

Noble Family Wealth holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.9 $45M 218k 204.67
Vanguard Index Fds Value Etf (VTV) 9.3 $38M 216k 176.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.3 $34M 1.3M 26.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $34M 587k 57.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.0 $24M 963k 25.30
Vanguard Index Fds Growth Etf (VUG) 5.2 $21M 48k 438.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.9 $20M 723k 27.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.6 $19M 677k 28.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $18M 823k 22.10
Ishares Tr Rus 1000 Val Etf (IWD) 4.0 $17M 85k 194.23
Vanguard Index Fds Small Cp Etf (VB) 3.6 $15M 62k 236.98
Ishares Tr Msci Eafe Etf (EFA) 3.0 $12M 139k 89.39
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $11M 41k 279.83
Wisdomtree Tr Us Ai Enhanced (AIVL) 2.5 $10M 89k 113.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $8.8M 303k 29.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $7.1M 37k 195.01
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $6.0M 21k 285.86
Ishares Tr Eafe Value Etf (EFV) 1.1 $4.5M 70k 63.48
Ishares Msci Emrg Chn (EMXC) 1.0 $4.3M 68k 63.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $4.1M 30k 134.39
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $4.0M 26k 157.76
Ishares Tr Rus Top 200 Etf (IWL) 0.9 $3.9M 25k 153.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.6M 8.6k 424.58
Ishares Tr Micro-cap Etf (IWC) 0.7 $2.7M 21k 127.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.5M 35k 72.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.5M 9.1k 276.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.4M 29k 82.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.4M 55k 42.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $2.3M 17k 132.14
Schwab Strategic Tr Internl Divid (SCHY) 0.5 $2.2M 80k 27.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.8M 74k 23.83
Vanguard World Energy Etf (VDE) 0.4 $1.7M 15k 119.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 28k 49.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.4M 45k 30.14
Microsoft Corporation (MSFT) 0.3 $1.3M 2.6k 497.41
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 14k 83.48
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 11k 99.20
First Tr Exchange-traded Com Shs Annual (FDM) 0.3 $1.1M 15k 71.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1000k 41k 24.44
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $977k 5.0k 195.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $897k 13k 67.22
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $879k 5.6k 157.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $866k 5.3k 164.46
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $802k 7.2k 112.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $750k 1.3k 568.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $736k 3.4k 215.79
United Parcel Service CL B (UPS) 0.2 $730k 7.2k 100.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $632k 5.3k 119.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $585k 5.0k 117.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $542k 22k 24.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $531k 21k 25.03
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $530k 15k 35.56
Oracle Corporation (ORCL) 0.1 $525k 2.4k 218.63
Ishares Tr Us Industrials (IYJ) 0.1 $512k 3.6k 142.31
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $492k 14k 34.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $490k 12k 42.28
McDonald's Corporation (MCD) 0.1 $473k 1.6k 292.17
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $354k 11k 31.09
Trane Technologies SHS (TT) 0.1 $341k 780.00 437.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $331k 533.00 620.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $284k 4.4k 63.94
JPMorgan Chase & Co. (JPM) 0.1 $275k 950.00 289.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $265k 5.5k 48.24
Merck & Co (MRK) 0.1 $261k 3.3k 79.16
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $241k 8.2k 29.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $241k 5.6k 42.83
Ishares Tr Msci Intl Moment (IMTM) 0.1 $235k 5.1k 45.69
Coca-Cola Company (KO) 0.1 $210k 3.0k 70.75
Fastenal Company (FAST) 0.0 $203k 4.8k 42.00