SIGNAL TREE FINANCIAL PARTNERS LLC
data from 30/09/2025
Capitalization
$ 126.210 M
8.64 %
Performance
$ 12.567 M
11.51 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 19.26% | 24.302 M $ | 39543 | 2024/12/31 | 1.725 M $ | 7.81 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 15.57% | 19.656 M $ | 325595 | 2024/12/31 | 923.904 K $ | 5.10 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 7.00% | 8.832 M $ | 166270 | 2024/12/31 | 60.666 K $ | 0.76 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 5.05% | 6.378 M $ | 33546 | 2024/12/31 | 255.945 K $ | 4.38 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 4.56% | 5.761 M $ | 22595 | 2025/06/30 | 41.087 K $ | 7.30 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 4.19% | 5.285 M $ | 67057 | 2024/12/31 | 13.703 K $ | 0.27 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 3.48% | 4.391 M $ | 80543 | 2024/12/31 | 403.078 K $ | 9.54 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 3.44% | 4.336 M $ | 157491 | 2024/12/31 | 94.484 K $ | 3.02 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 3.01% | 3.802 M $ | 11547 | 2024/12/31 | 275.075 K $ | 7.98 % |
| 2025/09/30 | SUB | ISHARES TR | 2.87% | 3.623 M $ | 33982 | 2024/12/31 | 14.481 K $ | 0.41 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 2.72% | 3.430 M $ | 40804 | 2024/12/31 | 47.284 K $ | 1.44 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 2.50% | 3.151 M $ | 69045 | 2024/12/31 | 222.375 K $ | 6.86 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 2.29% | 2.889 M $ | 13755 | 2024/12/31 | 465.590 K $ | 8.63 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 2.06% | 2.594 M $ | 98187 | 2025/06/30 | 172.809 K $ | 7.17 % |
| 2025/09/30 | IXUS | ISHARES TR | 2.04% | 2.574 M $ | 30952 | 2024/12/31 | 164.329 K $ | 6.82 % |
| 2025/09/30 | MUB | ISHARES TR | 1.88% | 2.367 M $ | 22250 | 2024/12/31 | 43.769 K $ | 1.92 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.70% | 2.146 M $ | 11486 | 2024/12/31 | 112.271 K $ | 5.52 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 1.66% | 2.099 M $ | 67138 | 2024/12/31 | 360.139 K $ | 8.76 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 1.42% | 1.798 M $ | 36095 | 2024/12/31 | 4.749 K $ | 0.26 % |
| 2025/09/30 | AAPL | APPLE INC | 1.25% | 1.576 M $ | 6170 | 2024/12/31 | 305.168 K $ | 24.11 % |
| 2025/09/30 | IWM | ISHARES TR | 1.23% | 1.557 M $ | 6422 | 2025/06/30 | 168.063 K $ | 12.13 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 1.12% | 1.414 M $ | 11662 | 2024/12/31 | 129.362 K $ | 10.35 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1.04% | 1.309 M $ | 2189 | 2025/06/30 | 64.803 K $ | 5.22 % |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 0.91% | 1.143 M $ | 14599 | 2024/12/31 | 13.116 K $ | 1.07 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.87% | 1.103 M $ | 5001 | 2024/12/31 | 900.000 $ | 0.08 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.66% | 834.972 K $ | 10619 | 2024/12/31 | 60.195 K $ | 7.77 % |
| 2025/09/30 | VANGUARD MUN BD FDS | 0.66% | 827.534 K $ | 8258 | 2025/06/30 | 13.625 K $ | 1.67 % | |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.60% | 758.301 K $ | 2584 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.53% | 674.064 K $ | 1297 | 2024/12/31 | 28.283 K $ | 4.13 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.42% | 536.298 K $ | 2195 | 2024/12/31 | 100.794 K $ | 24.74 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.36% | 454.116 K $ | 17175 | 2024/12/31 | 32.925 K $ | 7.77 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.28% | 347.504 K $ | 2604 | 2024/12/31 | -5.390 K $ | -1.52 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.27% | 346.747 K $ | 696 | 2024/12/31 | 11.811 K $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.26% | 333.392 K $ | 1073 | 2024/12/31 | 27.382 K $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.26% | 324.113 K $ | 1320 | 2024/12/31 | 87.331 K $ | 37.30 % |
| 2025/09/30 | EQWL | INVESCO EXCHANGE TRADED FD T | 0.25% | 312.002 K $ | 2710 | 2024/12/31 | 12.764 K $ | 4.28 % |
| 2025/09/30 | SPGM | SPDR INDEX SHS FDS | 0.23% | 294.465 K $ | 3909 | 2024/12/31 | 23.753 K $ | 8.55 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.22% | 279.921 K $ | 1143 | 2024/12/31 | 76.432 K $ | 37.94 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.21% | 270.322 K $ | 927 | 2024/12/31 | -13.812 K $ | -4.83 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.21% | 262.481 K $ | 1714 | 2024/12/31 | -9.718 K $ | -3.56 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.20% | 251.570 K $ | 1816 | 2024/12/31 | 18.244 K $ | 7.22 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.20% | 249.066 K $ | 2224 | 2024/12/31 | 11.157 K $ | 4.59 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.18% | 230.272 K $ | 580 | 2024/12/31 | 22.359 K $ | 10.51 % |
| 2025/09/30 | RPG | INVESCO EXCHANGE TRADED FD T | 0.18% | 229.583 K $ | 4805 | 2025/06/30 | 9.369 K $ | 4.26 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.18% | 223.231 K $ | 627 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.18% | 221.488 K $ | 7593 | 2025/03/31 | 10.933 K $ | 5.20 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.17% | 215.290 K $ | 716 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.17% | 214.853 K $ | 260 | 2025/06/30 | -4.297 K $ | -2.12 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |