Filed: 7/16/2025ACC: 0001951757-25-000871
📋 What this filing means
SIGNAL TREE FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $85.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$85.20M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
S&P 500 ETF SHS$16.18M19.0%
VAN FTSE DEV MKT$11.34M13.3%
S&P500 EQL WGT$5.63M6.6%
COM$5.54M6.5%
EXTEND MKT ETF$5.05M5.9%
SHORT TRM BOND$4.12M4.8%
ISHARES FLEXIBLE$3.83M4.5%
Portfolio Concentration
Top 3$33.15M38.9%
4–10$26.46M31.1%
11–25$20.89M24.5%
Rest$4.70M5.5%
Top 3 weight
38.9%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
SOLEShares30.03K
TypeSH
Market value$16.18M
18.99%
Sole
0.00
Shared
0.00
None
30.03K
VANGUARD TAX-MANAGED FDS
SOLEShares237.22K
TypeSH
Market value$11.34M
13.31%
Sole
0.00
Shared
0.00
None
237.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.11K
TypeSH
Market value$5.63M
6.60%
Sole
0.00
Shared
0.00
None
32.11K
VANGUARD INDEX FDS
SOLEShares26.58K
TypeSH
Market value$5.05M
5.93%
Sole
0.00
Shared
0.00
None
26.58K
VANGUARD BD INDEX FDS
SOLEShares53.32K
TypeSH
Market value$4.12M
4.84%
Sole
0.00
Shared
0.00
None
53.32K
BLACKROCK ETF TRUST II
SOLEShares73.53K
TypeSH
Market value$3.83M
4.49%
Sole
0.00
Shared
0.00
None
73.53K
SCHWAB STRATEGIC TR
SOLEShares128.72K
TypeSH
Market value$3.82M
4.49%
Sole
0.00
Shared
0.00
None
128.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.01K
TypeSH
Market value$3.57M
4.19%
Sole
0.00
Shared
0.00
None
81.01K
ISHARES TR
SOLEShares30.07K
TypeSH
Market value$3.20M
3.76%
Sole
0.00
Shared
0.00
None
30.07K
ISHARES TR
SOLEShares27.22K
TypeSH
Market value$2.87M
3.37%
Sole
0.00
Shared
0.00
None
27.22K
VANGUARD INDEX FDS
SOLEShares9.70K
TypeSH
Market value$2.81M
3.30%
Sole
0.00
Shared
0.00
None
9.70K
SCHWAB STRATEGIC TR
SOLEShares72.43K
TypeSH
Market value$2.49M
2.92%
Sole
0.00
Shared
0.00
None
72.43K
ISHARES TR
SOLEShares36.92K
TypeSH
Market value$2.44M
2.87%
Sole
0.00
Shared
0.00
None
36.92K
VANGUARD SCOTTSDALE FDS
SOLEShares30.04K
TypeSH
Market value$2.41M
2.83%
Sole
0.00
Shared
0.00
None
30.04K
APPLE INC
SOLEShares6.77K
TypeSH
Market value$1.70M
1.99%
Sole
0.00
Shared
0.00
None
6.77K
VANGUARD BD INDEX FDS
SOLEShares32.59K
TypeSH
Market value$1.62M
1.90%
Sole
0.00
Shared
0.00
None
32.59K
SCHWAB STRATEGIC TR
SOLEShares52.46K
TypeSH
Market value$1.43M
1.68%
Sole
0.00
Shared
0.00
None
52.46K
VANGUARD SCOTTSDALE FDS
SOLEShares11.77K
TypeSH
Market value$1.22M
1.43%
Sole
0.00
Shared
0.00
None
11.77K
AMAZON COM INC
SOLEShares5.22K
TypeSH
Market value$1.15M
1.35%
Sole
0.00
Shared
0.00
None
5.22K
VANGUARD MUN BD FDS
SOLEShares18.49K
TypeSH
Market value$927.1K
1.09%
Sole
0.00
Shared
0.00
None
18.49K
SPDR SERIES TRUST
SOLEShares9.53K
TypeSH
Market value$656.9K
0.77%
Sole
0.00
Shared
0.00
None
9.53K
VANGUARD INDEX FDS
SOLEShares3.86K
TypeSH
Market value$653.5K
0.77%
Sole
0.00
Shared
0.00
None
3.86K
MICROSOFT CORP
SOLEShares1.14K
TypeSH
Market value$478.8K
0.56%
Sole
0.00
Shared
0.00
None
1.14K
VANGUARD MALVERN FDS
SOLEShares6.17K
TypeSH
Market value$467.3K
0.55%
Sole
0.00
Shared
0.00
None
6.17K
VANGUARD SCOTTSDALE FDS
SOLEShares5.68K
TypeSH
Market value$443.3K
0.52%
Sole
0.00
Shared
0.00
None
5.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.03K | SH | $16.18M 18.99% | 0.00 | 0.00 | 30.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 237.22K | SH | $11.34M 13.31% | 0.00 | 0.00 | 237.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.11K | SH | $5.63M 6.60% | 0.00 | 0.00 | 32.11K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.58K | SH | $5.05M 5.93% | 0.00 | 0.00 | 26.58K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 53.32K | SH | $4.12M 4.84% | 0.00 | 0.00 | 53.32K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 73.53K | SH | $3.83M 4.49% | 0.00 | 0.00 | 73.53K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 128.72K | SH | $3.82M 4.49% | 0.00 | 0.00 | 128.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 81.01K | SH | $3.57M 4.19% | 0.00 | 0.00 | 81.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.07K | SH | $3.20M 3.76% | 0.00 | 0.00 | 30.07K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 27.22K | SH | $2.87M 3.37% | 0.00 | 0.00 | 27.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.70K | SH | $2.81M 3.30% | 0.00 | 0.00 | 9.70K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 72.43K | SH | $2.49M 2.92% | 0.00 | 0.00 | 72.43K |
ISHARES TRSOLE | CORE MSCI TOTAL | 36.92K | SH | $2.44M 2.87% | 0.00 | 0.00 | 36.92K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 30.04K | SH | $2.41M 2.83% | 0.00 | 0.00 | 30.04K |
APPLE INCSOLE | COM | 6.77K | SH | $1.70M 1.99% | 0.00 | 0.00 | 6.77K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 32.59K | SH | $1.62M 1.90% | 0.00 | 0.00 | 32.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 52.46K | SH | $1.43M 1.68% | 0.00 | 0.00 | 52.46K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 11.77K | SH | $1.22M 1.43% | 0.00 | 0.00 | 11.77K |
AMAZON COM INCSOLE | COM | 5.22K | SH | $1.15M 1.35% | 0.00 | 0.00 | 5.22K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 18.49K | SH | $927.1K 1.09% | 0.00 | 0.00 | 18.49K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 9.53K | SH | $656.9K 0.77% | 0.00 | 0.00 | 9.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.86K | SH | $653.5K 0.77% | 0.00 | 0.00 | 3.86K |
MICROSOFT CORPSOLE | COM | 1.14K | SH | $478.8K 0.56% | 0.00 | 0.00 | 1.14K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 6.17K | SH | $467.3K 0.55% | 0.00 | 0.00 | 6.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.68K | SH | $443.3K 0.52% | 0.00 | 0.00 | 5.68K |
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