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 SPECIALIZED FUNDS	VIG	Common	180,087	-696	27,981,919,000	139,529,000	9.44		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	185,244	10,053	25,550,705,000	1,355,075,000	8.62		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	330,885	22,454	23,413,423,000	848,611,000	7.90		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	338,684	10,265	22,922,134,000	638,904,000	7.73		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
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	407,869	1,482	16,893,934,000	-145,873,000	5.70		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	240,854	2,243	15,525,449,000	-122,661,000	5.24		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	249,459	75,902	10,906,348,000	3,066,778,000	3.68		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
SCHWAB STRATEGIC TRUST	SCHF	Common	277,010	3,963	9,407,260,000	-94,776,000	3.17		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	136,325	915	9,395,519,000	-289,005,000	3.17		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
WisdomTree Trust	DTN	Common	84,555	-88	7,522,225,000	-236,153,000	2.54		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	35,497	3,554	6,711,418,000	656,302,000	2.26		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	35,376	118	5,642,119,000	44,558,000	1.90		Hist	09/30/2023
iSHARES TRUST	IWO	ETF	20,260	-173	4,541,279,000	-93,335,000	1.53		Hist	09/30/2023
VANGUARD WORLD FUND	VDE	Common	28,828	2,401	3,653,661,000	634,904,000	1.23		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
EQUISHARES CORPORATION	IWL	Common	34,250	-1,656	3,540,423,000	46,410,000	1.19		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
FLEXSHARES TRUST	GUNR	Common	84,690	5,505	3,424,864,000	76,130,000	1.15		Hist	09/30/2023
iSHARES TRUST	IWF	Common	12,659	-379	3,367,168,000	181,593,000	1.14		Hist	09/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	60,112	1,364	2,941,281,000	90,240,000	0.99		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
iSHARES TRUST	IWS	Common	23,728	-1,266	2,475,780,000	-178,583,000	0.83		Hist	09/30/2023
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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	22,329	834	2,371,340,000	23,226,000	0.80		Hist	09/30/2023
iShares, Inc.	EMXC	Common	43,372	3,709	2,161,227,000	204,651,000	0.73		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	SCZ	Common	30,905	2,087	1,745,206,000	30,246,000	0.59		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
Vanguard Small-Cap Growth ETF	VBK	common	7,130	-80	1,527,104,000	-33,213,000	0.51		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	7,030	0	1,095,767,000	-267,983,000	0.37		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
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