Filling information for Noble Family Wealth, LLC as Treemap, investor disclosed 67 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 15981040 | 238203 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 2698955 | 67356 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 4955603 | 20422 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 2012389 | 59591 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 1029618 | 8933 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 3742324 | 26579 | |
464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 3784014 | 35484 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 9817225 | 135410 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 153965 | 805 | |
808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 1735842 | 72508 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 25352630 | 178414 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 9746675 | 273399 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1753299 | 29727 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 425233 | 8225 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 151743 | 5075 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 5858965 | 35423 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 634270 | 28700 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 975093 | 9955 | |
191216100 | 191216100 | COCA COLA CO | COM | 139410 | 2315 | |
311900104 | 311900104 | FASTENAL CO | COM | 106182 | 1800 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 571632 | 10506 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 4132648 | 50970 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 10785755 | 233559 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 683136 | 7160 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 3362615 | 30765 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 783242 | 2300 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 404504 | 2160 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 19257692 | 68058 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 2902387 | 59305 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 375150 | 14248 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 6563172 | 32999 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 3585596 | 13030 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 164580 | 1432 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1638047 | 7130 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 696130 | 14126 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 10411807 | 47292 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 728781 | 13916 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1126404 | 45733 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 234287 | 896 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 141760 | 2751 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 2157119 | 41499 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 969852 | 23841 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1067701 | 22216 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 2648572 | 24113 | |
33718M105 | 33718M105 | FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 1699768 | 30229 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 805950 | 5000 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 29357111 | 180737 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 9614062 | 128273 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 119580 | 1200 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 22712414 | 312757 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 285816 | 2400 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 135000 | 2000 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2392666 | 21657 | |
97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 7909461 | 84555 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 432695 | 1450 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 204213 | 2114 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 3036058 | 21940 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 24135710 | 339796 | |
46137V845 | 46137V845 | INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 520258 | 4944 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 14013095 | 88786 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 303361 | 2629 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 18016386 | 411333 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 381744 | 3600 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 217580 | 5500 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1260128 | 7030 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 2800350 | 24806 |