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Noble Family Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $556,126,649
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $56,779,558
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $55,509,416
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $55,394,327
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $53,261,109
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $32,273,517
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $26,437,586
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $24,834,363
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $24,403,988
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $24,124,967
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $22,668,479
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 262,771 shares | $56,779,558 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 786,141 shares | $55,509,416 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 237,428 shares | $55,394,327 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,637,292 shares | $53,261,109 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 989,075 shares | $32,273,517 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 92,929 shares | $26,437,586 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 904,054 shares | $24,834,363 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 270,824 shares | $24,403,988 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 724,256 shares | $24,124,967 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 666,328 shares | $22,668,479 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 81,511 shares | $20,209,022 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 138,928 shares | $14,433,230 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 160,304 shares | $12,571,040 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 87,229 shares | $11,160,384 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 46,574 shares | $10,759,991 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 274,542 shares | $9,864,315 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 94,735 shares | $9,386,344 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 50,431 shares | $7,829,413 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 21,406 shares | $7,639,801 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 95,878 shares | $7,587,785 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 25,608 shares | $5,363,596 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 31,081 shares | $3,893,206 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 20,998 shares | $3,880,430 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 112,675 shares | $3,537,995 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 15,845 shares | $3,013,085 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 8,878 shares | $2,999,255 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 50,430 shares | $2,991,003 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 99,749 shares | $2,923,643 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 33,976 shares | $2,868,254 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 56,174 shares | $2,794,095 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 16,244 shares | $2,611,061 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 30,369 shares | $2,465,963 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 9,706 shares | $1,670,985 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 45,828 shares | $1,670,431 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 7,066 shares | $1,381,615 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,991 shares | $1,355,448 |
| MICROSOFT CORP | COM | 594918104 | — | 2,562 shares | $1,314,050 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 22,111 shares | $1,272,709 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 14,190 shares | $1,242,393 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 41,024 shares | $1,230,720 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 42,311 shares | $1,183,016 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,000 shares | $1,141,400 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,733 shares | $1,056,457 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,281 shares | $911,757 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 4,594 shares | $908,876 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,160 shares | $857,983 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 14,672 shares | $831,316 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,230 shares | $675,571 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 27,420 shares | $654,241 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 5,308 shares | $602,140 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 14,248 shares | $601,123 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,326 shares | $567,822 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,400 shares | $521,458 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,309 shares | $513,557 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 11,745 shares | $441,729 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,171 shares | $438,235 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,475 shares | $423,067 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 689 shares | $421,503 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 533 shares | $408,198 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 17,018 shares | $403,327 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,740 shares | $398,149 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,500 shares | $367,345 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 780 shares | $352,544 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,606 shares | $347,246 |
| MCDONALDS CORP | COM | 580135101 | — | 1,450 shares | $334,863 |
| ORACLE CORP | COM | 68389X105 | — | 2,400 shares | $329,520 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,842 shares | $326,334 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 954 shares | $315,612 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 407 shares | $285,250 |
| AON PLC | SHS CL A | G0403H108 | — | 855 shares | $236,638 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 6,938 shares | $233,741 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 3,379 shares | $233,624 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,432 shares | $229,593 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,564 shares | $217,837 |