Noble Family Wealth

Noble Family Wealth as of Sept. 30, 2025

Portfolio Holdings for Noble Family Wealth

Noble Family Wealth holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.5 $48M 222k 215.79
Vanguard Index Fds Value Etf (VTV) 9.5 $43M 230k 186.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.4 $38M 639k 59.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.2 $37M 1.4M 27.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.0 $27M 976k 27.90
Vanguard Index Fds Growth Etf (VUG) 5.0 $23M 48k 479.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.7 $21M 733k 29.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.4 $20M 673k 29.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $20M 853k 23.28
Vanguard Index Fds Small Cp Etf (VB) 3.9 $18M 69k 254.28
Ishares Tr Rus 1000 Val Etf (IWD) 3.8 $17M 85k 203.59
Ishares Tr Msci Eafe Etf (EFA) 2.9 $13M 139k 93.37
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $12M 41k 293.74
Wisdomtree Tr Us Ai Enhanced (AIVL) 2.2 $10M 89k 114.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $9.6M 300k 31.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $7.8M 38k 208.71
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $6.7M 21k 320.04
Ishares Tr Eafe Value Etf (EFV) 1.1 $5.1M 76k 67.83
Ishares Msci Emrg Chn (EMXC) 1.1 $5.0M 73k 67.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $4.8M 34k 142.55
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $4.5M 26k 176.81
Ishares Tr Rus Top 200 Etf (IWL) 0.9 $4.1M 25k 166.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.0M 8.6k 468.41
Ishares Tr Micro-cap Etf (IWC) 0.7 $3.1M 21k 149.09
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $2.7M 98k 27.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.7M 9.1k 297.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.7M 35k 76.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.6M 102k 25.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.5M 56k 45.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $2.4M 17k 139.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.4M 29k 82.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.2M 37k 58.85
Microsoft Corporation (MSFT) 0.4 $1.9M 3.7k 517.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.7M 32k 54.18
Vanguard World Energy Etf (VDE) 0.4 $1.7M 13k 125.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.6M 47k 33.37
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 14k 87.31
First Tr Exchange-traded Com Shs Annual (FDM) 0.3 $1.2M 15k 75.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 100.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 41k 26.34
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 5.0k 206.51
Ishares Tr Core High Dv Etf (HDV) 0.2 $995k 8.1k 122.45
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $967k 5.6k 172.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $951k 13k 71.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $943k 5.4k 174.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $818k 3.4k 241.96
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $815k 7.2k 113.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Oracle Corporation (ORCL) 0.1 $675k 2.4k 281.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $635k 5.3k 119.51
United Parcel Service CL B (UPS) 0.1 $617k 7.4k 83.53
McDonald's Corporation (MCD) 0.1 $591k 1.9k 303.89
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $563k 15k 37.77
JPMorgan Chase & Co. (JPM) 0.1 $541k 1.7k 315.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $533k 21k 25.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $532k 22k 24.40
Ishares Tr Us Industrials (IYJ) 0.1 $525k 3.6k 145.88
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $521k 14k 36.55
Merck & Co (MRK) 0.1 $359k 4.3k 83.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $357k 533.00 669.30
Fastenal Company (FAST) 0.1 $338k 6.9k 49.04
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $330k 10k 32.79
Trane Technologies SHS (TT) 0.1 $329k 780.00 421.96
Aon Shs Cl A (AON) 0.1 $328k 920.00 356.58
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $308k 13k 24.77
Ishares Tr Core Div Grwth (DGRO) 0.1 $302k 4.4k 68.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $294k 5.5k 53.40
Coca-Cola Company (KO) 0.1 $284k 4.3k 66.32
Waste Management (WM) 0.1 $283k 1.3k 220.83
Home Depot (HD) 0.1 $261k 643.00 405.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $260k 5.6k 46.12
Bank of New York Mellon Corporation (BK) 0.1 $258k 2.4k 108.96
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $249k 8.2k 30.40
PNC Financial Services (PNC) 0.1 $247k 1.2k 200.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $238k 1.7k 140.95
AFLAC Incorporated (AFL) 0.1 $227k 2.0k 111.70
Prologis (PLD) 0.0 $221k 1.9k 114.52
Paychex (PAYX) 0.0 $211k 1.7k 126.76
Exxon Mobil Corporation (XOM) 0.0 $210k 1.9k 112.75
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $209k 3.7k 57.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $204k 622.00 328.17
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $204k 6.7k 30.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $203k 1.4k 141.50