SIGNAL TREE FINANCIAL PARTNERS LLC Long-Term Concentrated

CIK: 0002069337 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $99,732 (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 17.8%

Value ($000) $17,759 Shares 34,558 Est. Cost $535.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 14.9%

Value ($000) $14,880 Shares 292,740 Est. Cost $48.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.8%

Value ($000) $6,807 Shares 39,297 Est. Cost $174.86 Unrealized —

BINC BLACKROCK ETF TRUST II 6.0%

Value ($000) $5,977 Shares 114,116 Est. Cost $52.15 Unrealized —

VXF VANGUARD INDEX FDS 5.4%

Value ($000) $5,427 Shares 31,505 Est. Cost $187.21 Unrealized —

FNDA SCHWAB STRATEGIC TR 4.5%

Value ($000) $4,509 Shares 164,618 Est. Cost $29.20 Unrealized —

BSV VANGUARD BD INDEX FDS 4.5%

Value ($000) $4,453 Shares 56,890 Est. Cost $77.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $4,175 Shares 92,253 Est. Cost $44.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.1%

Value ($000) $4,105 Shares 146,804 Est. Cost $27.73 Unrealized —

MUB ISHARES TR 3.4%

Value ($000) $3,358 Shares 31,852 Est. Cost $106.49 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value ($000) $3,333 Shares 12,127 Est. Cost $286.82 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.9%

Value ($000) $2,873 Shares 80,068 Est. Cost $34.48 Unrealized —

SUB ISHARES TR 2.8%

Value ($000) $2,828 Shares 26,784 Est. Cost $105.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $2,775 Shares 33,942 Est. Cost $80.44 Unrealized —

IXUS ISHARES TR 2.5%

Value ($000) $2,502 Shares 35,846 Est. Cost $66.14 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.7%

Value ($000) $1,724 Shares 34,580 Est. Cost $49.63 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,356 Shares 6,105 Est. Cost $234.51 Unrealized -1.6%

VONG VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,321 Shares 14,235 Est. Cost $101.48 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $928 Shares 4,877 Est. Cost $204.58 Unrealized +6.1%

VCRB VANGUARD MALVERN FDS 0.8%

Value ($000) $825 Shares 10,649 Est. Cost $76.49 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $801 Shares 16,150 Est. Cost $50.13 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value ($000) $676 Shares 10,273 Est. Cost $68.71 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $600 Shares 3,476 Est. Cost $169.30 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $486 Shares 1,294 Est. Cost $420.24 Unrealized -3.6%

ABBV ABBVIE INC 0.5%

Value ($000) $463 Shares 2,209 Est. Cost $177.41 Unrealized +6.8%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $419 Shares 5,309 Est. Cost $78.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $389 Shares 17,607 Est. Cost $23.18 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $345 Shares 2,604 Est. Cost $113.33 Unrealized +10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $334 Shares 628 Est. Cost $461.73 Unrealized +5.3%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $313 Shares 6,216 Est. Cost $50.91 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $289 Shares 1,698 Est. Cost $165.73 Unrealized -1.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $283 Shares 927 Est. Cost $287.90 Unrealized +2.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $280 Shares 2,355 Est. Cost $112.36 Unrealized -4.6%

EQWL INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $279 Shares 2,710 Est. Cost $102.28 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $271 Shares 1,106 Est. Cost $229.68 Unrealized +9.2%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $264 Shares 2,274 Est. Cost $117.39 Unrealized —

SPGM SPDR INDEX SHS FDS 0.3%

Value ($000) $262 Shares 4,205 Est. Cost $63.31 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $232 Shares 2,109 Est. Cost $104.03 Unrealized +1.7%

HD HOME DEPOT INC 0.2%

Value ($000) $213 Shares 580 Est. Cost $397.26 Unrealized -4.2%

GOOG ALPHABET INC 0.2%

Value ($000) $207 Shares 1,325 Est. Cost $175.67 Unrealized +3.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $205 Shares 1,234 Est. Cost $152.45 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $202 Shares 7,593 Est. Cost $26.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	34,558	$17,759	17.8%	$535.55	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	292,740	$14,880	14.9%	$48.39	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	39,297	$6,807	6.8%	$174.86	—	S&P500 EQL WGT	46137V357
BINC	BLACKROCK ETF TRUST II	114,116	$5,977	6.0%	$52.15	—	ISHARES FLEXIBLE	092528603
VXF	VANGUARD INDEX FDS	31,505	$5,427	5.4%	$187.21	—	EXTEND MKT ETF	922908652
FNDA	SCHWAB STRATEGIC TR	164,618	$4,509	4.5%	$29.20	—	FUNDAMENTAL US S	808524763
BSV	VANGUARD BD INDEX FDS	56,890	$4,453	4.5%	$77.33	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	92,253	$4,175	4.2%	$44.19	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	146,804	$4,105	4.1%	$27.73	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	31,852	$3,358	3.4%	$106.49	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	12,127	$3,333	3.3%	$286.82	—	TOTAL STK MKT	922908769
SCHC	SCHWAB STRATEGIC TR	80,068	$2,873	2.9%	$34.48	—	INTL SCEQT ETF	808524888
SUB	ISHARES TR	26,784	$2,828	2.8%	$105.48	—	SHRT NAT MUN ETF	464288158
VCIT	VANGUARD SCOTTSDALE FDS	33,942	$2,775	2.8%	$80.44	—	INT-TERM CORP	92206C870
IXUS	ISHARES TR	35,846	$2,502	2.5%	$66.14	—	CORE MSCI TOTAL	46432F834
VUSB	VANGUARD BD INDEX FDS	34,580	$1,724	1.7%	$49.63	—	VANGUARD ULTRA	92203C303
AAPL	APPLE INC	6,105	$1,356	1.4%	$234.51	-1.6%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	14,235	$1,321	1.3%	$101.48	—	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	4,877	$928	0.9%	$204.58	+6.1%	COM	023135106
VCRB	VANGUARD MALVERN FDS	10,649	$825	0.8%	$76.49	—	CORE BD ETF	922020748
VTEB	VANGUARD MUN BD FDS	16,150	$801	0.8%	$50.13	—	TAX EXEMPT BD	922907746
SPYM	SPDR SERIES TRUST	10,273	$676	0.7%	$68.71	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	3,476	$600	0.6%	$169.30	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,294	$486	0.5%	$420.24	-3.6%	COM	594918104
ABBV	ABBVIE INC	2,209	$463	0.5%	$177.41	+6.8%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	5,309	$419	0.4%	$78.01	—	SHRT TRM CORP BD	92206C409
SCHX	SCHWAB STRATEGIC TR	17,607	$389	0.4%	$23.18	—	US LRG CAP ETF	808524201
ABT	ABBOTT LABS	2,604	$345	0.3%	$113.33	+10.7%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	628	$334	0.3%	$461.73	+5.3%	CL B NEW	084670702
FMB	FIRST TR EXCH TRADED FD III	6,216	$313	0.3%	$50.91	—	MANAGD MUN ETF	33739N108
PG	PROCTER AND GAMBLE CO	1,698	$289	0.3%	$165.73	-1.1%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	927	$283	0.3%	$287.90	+2.6%	COM	053015103
XOM	EXXON MOBIL CORP	2,355	$280	0.3%	$112.36	-4.6%	COM	30231G102
EQWL	INVESCO EXCHANGE TRADED FD T	2,710	$279	0.3%	$102.28	—	S&P 100 EQL WIGH	46137V449
JPM	JPMORGAN CHASE & CO.	1,106	$271	0.3%	$229.68	+9.2%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	2,274	$264	0.3%	$117.39	—	TT WRLD ST ETF	922042742
SPGM	SPDR INDEX SHS FDS	4,205	$262	0.3%	$63.31	—	PORTFLI MSCI GBL	78463X475
CHD	CHURCH & DWIGHT CO INC	2,109	$232	0.2%	$104.03	+1.7%	COM	171340102
HD	HOME DEPOT INC	580	$213	0.2%	$397.26	-4.2%	COM	437076102
GOOG	ALPHABET INC	1,325	$207	0.2%	$175.67	+3.9%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,234	$205	0.2%	$152.45	0.0%	COM	478160104
SCHV	SCHWAB STRATEGIC TR	7,593	$202	0.2%	$26.58	—	US LCAP VA ETF	808524409