News + Filings Holdings
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Noble Family Wealth, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 249,459 | 75,902 | 10,906,348,000 | 3,066,778,000 | 3.68 | |
Hist
| 09/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 185,244 | 10,053 | 25,550,705,000 | 1,355,075,000 | 8.62 | |
Hist
| 09/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 330,885 | 22,454 | 23,413,423,000 | 848,611,000 | 7.90 | |
Hist
| 09/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 35,497 | 3,554 | 6,711,418,000 | 656,302,000 | 2.26 | |
Hist
| 09/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 338,684 | 10,265 | 22,922,134,000 | 638,904,000 | 7.73 | |
Hist
| 09/30/2023 |
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VANGUARD WORLD FUND
| VDE | Common | 28,828 | 2,401 | 3,653,661,000 | 634,904,000 | 1.23 | |
Hist
| 09/30/2023 |
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iShares, Inc.
| EMXC | Common | 43,372 | 3,709 | 2,161,227,000 | 204,651,000 | 0.73 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 60,112 | 1,364 | 2,941,281,000 | 90,240,000 | 0.99 | |
Hist
| 09/30/2023 |
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FLEXSHARES TRUST
| GUNR | Common | 84,690 | 5,505 | 3,424,864,000 | 76,130,000 | 1.15 | |
Hist
| 09/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,331 | 31 | 736,014,000 | 72,924,000 | 0.25 | 0.00 |
Hist
| 09/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 35,376 | 118 | 5,642,119,000 | 44,558,000 | 1.90 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| SCZ | Common | 30,905 | 2,087 | 1,745,206,000 | 30,246,000 | 0.59 | |
Hist
| 09/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VSS | Common | 22,329 | 834 | 2,371,340,000 | 23,226,000 | 0.80 | |
Hist
| 09/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 2,691 | 62 | 277,039,000 | -2,661,000 | 0.09 | 0.00 |
Hist
| 09/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 10,526 | 77 | 545,984,000 | -12,725,000 | 0.18 | |
Hist
| 09/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,470 | 20 | 387,257,000 | -18,178,000 | 0.13 | |
Hist
| 09/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 23,898 | 177 | 937,041,000 | -21,288,000 | 0.32 | |
Hist
| 09/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 277,010 | 3,963 | 9,407,260,000 | -94,776,000 | 3.17 | |
Hist
| 09/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 240,854 | 2,243 | 15,525,449,000 | -122,661,000 | 5.24 | |
Hist
| 09/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 407,869 | 1,482 | 16,893,934,000 | -145,873,000 | 5.70 | |
Hist
| 09/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 136,325 | 915 | 9,395,519,000 | -289,005,000 | 3.17 | |
Hist
| 09/30/2023 |
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