Noble Family Wealth, LLC [Rocket]

Holdings

Noble Family Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Mid-Cap Value ETF	VOE	common	18,851	-9,484	2,468,727,000	-1,330,147,000	0.83		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	42,720	-9,539	3,459,039,000	-834,561,000	1.17		Hist	09/30/2023
iSHARES TRUST	IWC	Common	28,850	-4,138	2,887,885,000	-559,691,000	0.97		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	48,484	-1,520	10,096,309,000	-450,535,000	3.40		Hist	09/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	26,386	-2,751	3,576,623,000	-415,729,000	1.21		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	18,238	-7,978	873,418,000	-405,661,000	0.29		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	87,151	-2,301	13,231,265,000	-388,697,000	4.46		Hist	09/30/2023
WisdomTree Trust	DTN	Common	84,555	-88	7,522,225,000	-236,153,000	2.54		Hist	09/30/2023
iSHARES TRUST	IEI	STOCK	7,508	-1,475	849,606,000	-207,244,000	0.29		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	57,818	-3,229	1,864,631,000	-193,264,000	0.63		Hist	09/30/2023
iSHARES TRUST	IWS	Common	23,728	-1,266	2,475,780,000	-178,583,000	0.83		Hist	09/30/2023
FIRST TR DJS MICROCAP INDEX	FDM	Common	28,226	-2,889	1,546,224,000	-123,239,000	0.52		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	13,210	-1,252	633,288,000	-96,031,000	0.21		Hist	09/30/2023
iSHARES TRUST	IWO	ETF	20,260	-173	4,541,279,000	-93,335,000	1.53		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	45,499	-2,147	1,089,247,000	-79,033,000	0.37		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	9,996	-110	940,024,000	-66,938,000	0.32		Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	7,130	-80	1,527,104,000	-33,213,000	0.51		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	7,982	-483	397,903,000	-7,148,000	0.13		Hist	09/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRN	Exchange Traded Fund	4,801	-151	485,334,000	15,537,000	0.16		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	13,916	-103	704,150,000	26,050,000	0.24		Hist	09/30/2023
EQUISHARES CORPORATION	IWL	Common	34,250	-1,656	3,540,423,000	46,410,000	1.19		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	180,087	-696	27,981,919,000	139,529,000	9.44		Hist	09/30/2023
iSHARES TRUST	IWF	Common	12,659	-379	3,367,168,000	181,593,000	1.14		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	124,200	-5,444	9,031,824,000	582,924,000	3.05		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	67,293	-1,474	18,324,557,000	1,171,316,000	6.18		Hist	09/30/2023