Noble Family Wealth, LLC
data from 31/12/2025
Capitalization
$ 474.379 M
4.61 %
Performance
$ 119.100 M
34.48 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 10.47% | 49.667 M $ | 225987 | 2023/03/31 | 884.463 K $ | 1.85 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 9.68% | 45.933 M $ | 240499 | 2023/03/31 | 1.034 M $ | 2.41 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 8.98% | 42.611 M $ | 682103 | 2023/03/31 | 1.631 M $ | 4.26 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 8.26% | 39.162 M $ | 1427691 | 2023/03/31 | 177.994 K $ | 0.48 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 5.88% | 27.906 M $ | 979845 | 2023/03/31 | 566.332 K $ | 2.08 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 5.01% | 23.764 M $ | 48711 | 2023/03/31 | 392.139 K $ | 1.72 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 4.55% | 21.600 M $ | 729490 | 2023/03/31 | 366.661 K $ | 1.72 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 4.33% | 20.520 M $ | 853571 | 2023/03/31 | 648.384 K $ | 3.26 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 4.31% | 20.461 M $ | 680442 | 2023/03/31 | 289.356 K $ | 1.45 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 4.29% | 20.357 M $ | 78920 | 2023/03/31 | 252.286 K $ | 1.44 % | |
| 2025/12/31 | ISHARES TR | 3.74% | 17.737 M $ | 84323 | 2023/03/31 | 573.021 K $ | 3.32 % | |
| 2025/12/31 | ISHARES TR | 2.82% | 13.367 M $ | 139192 | 2023/03/31 | 369.958 K $ | 2.85 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.48% | 11.749 M $ | 40484 | 2023/03/31 | -142.503 K $ | -1.20 % | |
| 2025/12/31 | WISDOMTREE TR | 2.15% | 10.213 M $ | 88825 | 2023/03/31 | 62.329 K $ | 0.61 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.01% | 9.538 M $ | 292410 | 2023/03/31 | 212.799 K $ | 2.23 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.78% | 8.465 M $ | 39971 | 2023/03/31 | 115.613 K $ | 1.48 % | |
| 2025/12/31 | ISHARES TR | 1.46% | 6.934 M $ | 21468 | 2023/03/31 | 62.274 K $ | 0.93 % | |
| 2025/12/31 | ISHARES INC | 1.23% | 5.850 M $ | 80486 | 2023/03/31 | 379.193 K $ | 7.66 % | |
| 2025/12/31 | ISHARES TR | 1.21% | 5.727 M $ | 80205 | 2023/03/31 | 270.365 K $ | 5.28 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 1.14% | 5.395 M $ | 37641 | 2023/03/31 | 26.186 K $ | 0.55 % | |
| 2025/12/31 | ISHARES TR | 0.98% | 4.658 M $ | 25703 | 2023/03/31 | 112.279 K $ | 2.49 % | |
| 2025/12/31 | ISHARES TR | 0.80% | 3.799 M $ | 8027 | 2023/03/31 | 41.956 K $ | 1.04 % | |
| 2025/12/31 | ISHARES TR | 0.79% | 3.755 M $ | 22007 | 2023/03/31 | 113.073 K $ | 2.73 % | |
| 2025/12/31 | ISHARES TR | 0.71% | 3.363 M $ | 21327 | 2023/03/31 | 179.174 K $ | 5.78 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.63% | 3.001 M $ | 100625 | 2023/03/31 | 184.147 K $ | 6.73 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.57% | 2.715 M $ | 8988 | 2023/03/31 | 40.917 K $ | 1.51 % | |
| 2025/12/31 | ISHARES TR | 0.56% | 2.665 M $ | 34375 | 2023/03/31 | 28.213 K $ | 1.06 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.56% | 2.653 M $ | 101128 | 2023/03/31 | 52.898 K $ | 2.02 % | |
| 2025/12/31 | ISHARES TR | 0.55% | 2.629 M $ | 31745 | 2023/03/31 | -4.023 K $ | -0.17 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.54% | 2.556 M $ | 56136 | 2023/03/31 | 1.116 K $ | 0.04 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.51% | 2.426 M $ | 41310 | 2025/09/30 | -4.391 K $ | -0.20 % | |
| 2025/12/31 | ISHARES TR | 0.50% | 2.392 M $ | 16956 | 2023/03/31 | 23.753 K $ | 0.99 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.41% | 1.944 M $ | 36158 | 2023/03/31 | -13.229 K $ | -0.78 % | |
| 2025/12/31 | MICROSOFT CORP | 0.41% | 1.925 M $ | 3981 | 2023/03/31 | -125.510 K $ | -6.63 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.33% | 1.543 M $ | 12257 | 2023/03/31 | 800.000 $ | 0.05 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.32% | 1.508 M $ | 46033 | 2023/03/31 | -28.851 K $ | -1.86 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 1.230 M $ | 13754 | 2023/06/30 | 29.571 K $ | 2.46 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.25% | 1.190 M $ | 14941 | 2023/03/31 | 59.447 K $ | 5.11 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.23% | 1.101 M $ | 40905 | 2023/03/31 | 23.315 K $ | 2.16 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 1.060 M $ | 5000 | 2023/03/31 | 27.800 K $ | 2.69 % | |
| 2025/12/31 | ISHARES TR | 0.21% | 1.008 M $ | 10096 | 2023/03/31 | -4.108 K $ | -0.37 % | |
| 2025/12/31 | ISHARES TR | 0.21% | 1.003 M $ | 8245 | 2025/06/30 | -6.825 K $ | -0.69 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.21% | 991.221 K $ | 13475 | 2023/03/31 | 29.186 K $ | 3.07 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.21% | 976.579 K $ | 5594 | 2023/03/31 | 10.125 K $ | 1.05 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.20% | 936.337 K $ | 5279 | 2023/03/31 | 15.077 K $ | 1.60 % | |
| 2025/12/31 | ISHARES TR | 0.18% | 832.267 K $ | 3381 | 2023/03/31 | 14.200 K $ | 1.74 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 815.668 K $ | 7160 | 2023/03/31 | 286.000 $ | 0.04 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.16% | 754.800 K $ | 1 | 2023/03/31 | 600.000 $ | 0.08 % | |
| 2025/12/31 | UNITED PARCEL SERVICE INC | 0.15% | 730.039 K $ | 7360 | 2023/03/31 | 115.727 K $ | 18.75 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 633.510 K $ | 5308 | 2023/03/31 | -849.000 $ | -0.13 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.13% | 629.770 K $ | 25842 | 2023/03/31 | -654.000 $ | -0.12 % | |
| 2025/12/31 | MCDONALDS CORP | 0.13% | 594.451 K $ | 1945 | 2023/03/31 | 3.384 K $ | 0.57 % | |
| 2025/12/31 | ISHARES TR | 0.12% | 562.084 K $ | 14248 | 2023/03/31 | 41.319 K $ | 7.93 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 0.12% | 552.608 K $ | 1715 | 2024/12/31 | 11.644 K $ | 2.15 % |
| 2025/12/31 | ISHARES TR | 0.11% | 533.412 K $ | 3600 | 2023/03/31 | 8.243 K $ | 1.57 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.10% | 479.229 K $ | 19108 | 2023/03/31 | -1.059 K $ | -0.20 % | |
| 2025/12/31 | ORACLE CORP | 0.10% | 467.784 K $ | 2400 | 2023/03/31 | -207.192 K $ | -30.70 % | |
| 2025/12/31 | MERCK & CO INC | 0.09% | 444.829 K $ | 4226 | 2023/03/31 | 91.207 K $ | 25.41 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.09% | 415.174 K $ | 10917 | 2025/06/30 | 3.875 K $ | 0.69 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.09% | 411.005 K $ | 11927 | 2025/06/30 | 16.786 K $ | 5.09 % | |
| 2025/12/31 | IVV | ISHARES TR | 0.08% | 365.074 K $ | 533 | 2023/09/30 | 8.336 K $ | 2.34 % |
| 2025/12/31 | AON PLC | 0.07% | 324.650 K $ | 920 | 2025/09/30 | -3.403 K $ | -1.04 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.07% | 324.600 K $ | 6505 | 2025/06/30 | 21.285 K $ | 8.20 % | |
| 2025/12/31 | ISHARES TR | 0.07% | 313.501 K $ | 4516 | 2025/06/30 | 5.950 K $ | 1.97 % | |
| 2025/12/31 | FRANKLIN TEMPLETON ETF TR | 0.07% | 309.632 K $ | 12450 | 2025/09/30 | 1.245 K $ | 0.40 % | |
| 2025/12/31 | TRANE TECHNOLOGIES PLC | 0.06% | 303.576 K $ | 780 | 2024/03/31 | -25.552 K $ | -7.76 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.06% | 303.541 K $ | 9586 | 2025/06/30 | 10.389 K $ | 4.18 % | |
| 2025/12/31 | ISHARES TR | 0.06% | 300.905 K $ | 5500 | 2023/03/31 | 7.205 K $ | 2.45 % | |
| 2025/12/31 | COCA COLA CO | 0.06% | 294.811 K $ | 4217 | 2024/09/30 | 15.354 K $ | 5.41 % | |
| 2025/12/31 | WASTE MGMT INC DEL | 0.06% | 281.229 K $ | 1280 | 2025/09/30 | -1.433 K $ | -0.51 % | |
| 2025/12/31 | BANK NEW YORK MELLON CORP | 0.06% | 274.553 K $ | 2365 | 2025/09/30 | 16.862 K $ | 6.54 % | |
| 2025/12/31 | FASTENAL CO | 0.06% | 274.008 K $ | 6828 | 2025/06/30 | -61.478 K $ | -18.17 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.05% | 253.816 K $ | 4321 | 2025/09/30 | 5.441 K $ | 2.60 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.05% | 248.344 K $ | 396 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PROLOGIS INC. | 0.05% | 245.746 K $ | 1925 | 2025/09/30 | 25.294 K $ | 11.47 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.05% | 241.832 K $ | 1685 | 2025/09/30 | 4.330 K $ | 1.82 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.05% | 230.331 K $ | 687 | 2025/09/30 | 4.416 K $ | 2.16 % | |
| 2025/12/31 | AFLAC INC | 0.05% | 223.849 K $ | 2030 | 2025/09/30 | -2.902 K $ | -1.28 % | |
| 2025/12/31 | HOME DEPOT INC | 0.05% | 221.257 K $ | 643 | 2025/09/30 | -39.280 K $ | -15.08 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 202.142 K $ | 1432 | 2025/09/30 | -486.000 $ | -0.24 % | |
| 2025/12/31 | XOM | EXXON MOBIL CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | PNC | PNC FINL SVCS GROUP INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | PAYX | PAYCHEX INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | SBCF | SEACOAST BKG CORP FLA | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |