NOBLE FAMILY WEALTH, LLC

PrivateCIK: 1976065

Location

CLEARWATER, FL

Positions

$484.42M

Total AUM (reported)

7.79M

Total Shares

Allocation by class

VALUE ETF$48.42M10.0%

DIV APP ETF$48.29M10.0%

US DIVIDEND EQ$46.18M9.5%

VAN FTSE DEV MKT$45.82M9.5%

US SML CAP ETF$28.68M5.9%

US LCAP VA ETF$22.11M4.6%

SMALL CP ETF$21.52M4.4%

Portfolio Concentration

Top 3$142.88M29.5%

4–10$180.82M37.3%

11–25$114.81M23.7%

Rest$45.91M9.5%

Top 3 weight

29.5%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 7.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares246.79K

TypeSH

Market value$48.42M

10.00%

Sole

0.00

Shared

0.00

None

246.79K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares224.53K

TypeSH

Market value$48.29M

9.97%

Sole

0.00

Shared

0.00

None

224.53K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.51M

TypeSH

Market value$46.18M

9.53%

Sole

0.00

Shared

0.00

None

1.51M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares715.08K

TypeSH

Market value$45.82M

9.46%

Sole

0.00

Shared

0.00

None

715.08K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares986.31K

TypeSH

Market value$28.68M

5.92%

Sole

0.00

Shared

0.00

None

986.31K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares724.81K

TypeSH

Market value$22.11M

4.56%

Sole

0.00

Shared

0.00

None

724.81K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares82.18K

TypeSH

Market value$21.52M

4.44%

Sole

0.00

Shared

0.00

None

82.18K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares860.98K

TypeSH

Market value$21.31M

4.40%

Sole

0.00

Shared

0.00

None

860.98K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares672.66K

TypeSH

Market value$20.83M

4.30%

Sole

0.00

Shared

0.00

None

672.66K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares47.05K

TypeSH

Market value$20.55M

4.24%

Sole

0.00

Shared

0.00

None

47.05K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares82.78K

TypeSH

Market value$17.69M

3.65%

Sole

0.00

Shared

0.00

None

82.78K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares139.17K

TypeSH

Market value$13.52M

2.79%

Sole

0.00

Shared

0.00

None

139.17K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.65K

TypeSH

Market value$11.67M

2.41%

Sole

0.00

Shared

0.00

None

40.65K

WISDOMTREE TR

SOLE

US AI ENHANCED

Shares88.08K

TypeSH

Market value$10.19M

2.10%

Sole

0.00

Shared

0.00

None

88.08K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares42.72K

TypeSH

Market value$9.28M

1.92%

Sole

0.00

Shared

0.00

None

42.72K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares282.09K

TypeSH

Market value$8.22M

1.70%

Sole

0.00

Shared

0.00

None

282.09K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares87.09K

TypeSH

Market value$6.85M

1.41%

Sole

0.00

Shared

0.00

None

87.09K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares21.47K

TypeSH

Market value$6.74M

1.39%

Sole

0.00

Shared

0.00

None

21.47K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares85.45K

TypeSH

Market value$6.35M

1.31%

Sole

0.00

Shared

0.00

None

85.45K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares42.09K

TypeSH

Market value$6.14M

1.27%

Sole

0.00

Shared

0.00

None

42.09K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares25.70K

TypeSH

Market value$4.87M

1.01%

Sole

0.00

Shared

0.00

None

25.70K

SHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.97K

TypeSH

Market value$3.40M

0.70%

Sole

0.00

Shared

0.00

None

7.97K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares21K

TypeSH

Market value$3.35M

0.69%

Sole

0.00

Shared

0.00

None

21K

SCHWAB STRATEGIC TR

SOLE

INTERNL DIVID

Shares105.11K

TypeSH

Market value$3.33M

0.69%

Sole

0.00

Shared

0.00

None

105.11K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares20.02K

TypeSH

Market value$3.21M

0.66%

Sole

0.00

Shared

0.00

None

20.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	246.79K	SH	$48.42M 10.00%	246.79K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	224.53K	SH	$48.29M 9.97%	224.53K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.51M	SH	$46.18M 9.53%	1.51M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	715.08K	SH	$45.82M 9.46%	715.08K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	986.31K	SH	$28.68M 5.92%	986.31K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	724.81K	SH	$22.11M 4.56%	724.81K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	82.18K	SH	$21.52M 4.44%	82.18K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	860.98K	SH	$21.31M 4.40%	860.98K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	672.66K	SH	$20.83M 4.30%	672.66K
VANGUARD INDEX FDSSOLE	GROWTH ETF	47.05K	SH	$20.55M 4.24%	47.05K
ISHARES TRSOLE	RUS 1000 VAL ETF	82.78K	SH	$17.69M 3.65%	82.78K
ISHARES TRSOLE	MSCI EAFE ETF	139.17K	SH	$13.52M 2.79%	139.17K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.65K	SH	$11.67M 2.41%	40.65K
WISDOMTREE TRSOLE	US AI ENHANCED	88.08K	SH	$10.19M 2.10%	88.08K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	42.72K	SH	$9.28M 1.92%	42.72K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	282.09K	SH	$8.22M 1.70%	282.09K
ISHARES INCSOLE	MSCI EMRG CHN	87.09K	SH	$6.85M 1.41%	87.09K
ISHARES TRSOLE	RUS 2000 GRW ETF	21.47K	SH	$6.74M 1.39%	21.47K
ISHARES TRSOLE	EAFE VALUE ETF	85.45K	SH	$6.35M 1.31%	85.45K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	42.09K	SH	$6.14M 1.27%	42.09K
ISHARES TRSOLE	RUS 2000 VAL ETF	25.70K	SH	$4.87M 1.01%	25.70K
SHARES TRSOLE	RUS 1000 GRW ETF	7.97K	SH	$3.40M 0.70%	7.97K
ISHARES TRSOLE	MICRO-CAP ETF	21K	SH	$3.35M 0.69%	21K
SCHWAB STRATEGIC TRSOLE	INTERNL DIVID	105.11K	SH	$3.33M 0.69%	105.11K
ISHARES TRSOLE	RUS TOP 200 ETF	20.02K	SH	$3.21M 0.66%	20.02K

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