SIGNAL TREE FINANCIAL PARTNERS LLC Long-Term Concentrated

CIK: 0002069337 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $85,200 (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 19.0%

Value ($000) $16,182 Shares 30,033 Est. Cost $538.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.3%

Value ($000) $11,344 Shares 237,217 Est. Cost $47.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.6%

Value ($000) $5,627 Shares 32,114 Est. Cost $175.23 Unrealized —

VXF VANGUARD INDEX FDS 5.9%

Value ($000) $5,050 Shares 26,579 Est. Cost $189.98 Unrealized —

BSV VANGUARD BD INDEX FDS 4.8%

Value ($000) $4,120 Shares 53,324 Est. Cost $77.27 Unrealized —

BINC BLACKROCK ETF TRUST II 4.5%

Value ($000) $3,825 Shares 73,535 Est. Cost $52.02 Unrealized —

FNDA SCHWAB STRATEGIC TR 4.5%

Value ($000) $3,823 Shares 128,725 Est. Cost $29.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $3,568 Shares 81,012 Est. Cost $44.04 Unrealized —

MUB ISHARES TR 3.8%

Value ($000) $3,204 Shares 30,071 Est. Cost $106.55 Unrealized —

SUB ISHARES TR 3.4%

Value ($000) $2,871 Shares 27,223 Est. Cost $105.48 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value ($000) $2,812 Shares 9,702 Est. Cost $289.81 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.9%

Value ($000) $2,487 Shares 72,433 Est. Cost $34.33 Unrealized —

IXUS ISHARES TR 2.9%

Value ($000) $2,442 Shares 36,924 Est. Cost $66.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $2,412 Shares 30,044 Est. Cost $80.27 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $1,695 Shares 6,769 Est. Cost $234.51 Unrealized 0.0%

VUSB VANGUARD BD INDEX FDS 1.9%

Value ($000) $1,617 Shares 32,592 Est. Cost $49.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,433 Shares 52,456 Est. Cost $27.32 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,216 Shares 11,771 Est. Cost $103.30 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $1,146 Shares 5,224 Est. Cost $204.58 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 1.1%

Value ($000) $927 Shares 18,494 Est. Cost $50.13 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value ($000) $657 Shares 9,528 Est. Cost $68.94 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $653 Shares 3,860 Est. Cost $169.30 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $479 Shares 1,136 Est. Cost $422.35 Unrealized 0.0%

VCRB VANGUARD MALVERN FDS 0.5%

Value ($000) $467 Shares 6,165 Est. Cost $75.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $443 Shares 5,682 Est. Cost $78.01 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $409 Shares 2,300 Est. Cost $177.41 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $408 Shares 17,607 Est. Cost $23.18 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $307 Shares 2,715 Est. Cost $113.33 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $288 Shares 635 Est. Cost $461.73 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $286 Shares 1,705 Est. Cost $165.73 Unrealized 0.0%

EQWL INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $277 Shares 2,710 Est. Cost $102.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $271 Shares 927 Est. Cost $287.90 Unrealized 0.0%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $263 Shares 5,162 Est. Cost $51.01 Unrealized —

SPGM SPDR INDEX SHS FDS 0.3%

Value ($000) $261 Shares 4,124 Est. Cost $63.33 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $257 Shares 1,347 Est. Cost $175.67 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $255 Shares 2,172 Est. Cost $117.45 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $254 Shares 2,618 Est. Cost $96.90 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $254 Shares 2,357 Est. Cost $112.36 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $246 Shares 1,026 Est. Cost $228.03 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value ($000) $224 Shares 575 Est. Cost $397.26 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.3%

Value ($000) $221 Shares 2,109 Est. Cost $104.03 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $219 Shares 1,159 Est. Cost $174.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	30,033	$16,182	19.0%	$538.81	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	237,217	$11,344	13.3%	$47.82	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	32,114	$5,627	6.6%	$175.23	—	S&P500 EQL WGT	46137V357
VXF	VANGUARD INDEX FDS	26,579	$5,050	5.9%	$189.98	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FDS	53,324	$4,120	4.8%	$77.27	—	SHORT TRM BOND	921937827
BINC	BLACKROCK ETF TRUST II	73,535	$3,825	4.5%	$52.02	—	ISHARES FLEXIBLE	092528603
FNDA	SCHWAB STRATEGIC TR	128,725	$3,823	4.5%	$29.70	—	FUNDAMENTAL US S	808524763
VWO	VANGUARD INTL EQUITY INDEX F	81,012	$3,568	4.2%	$44.04	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	30,071	$3,204	3.8%	$106.55	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	27,223	$2,871	3.4%	$105.48	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	9,702	$2,812	3.3%	$289.81	—	TOTAL STK MKT	922908769
SCHC	SCHWAB STRATEGIC TR	72,433	$2,487	2.9%	$34.33	—	INTL SCEQT ETF	808524888
IXUS	ISHARES TR	36,924	$2,442	2.9%	$66.14	—	CORE MSCI TOTAL	46432F834
VCIT	VANGUARD SCOTTSDALE FDS	30,044	$2,412	2.8%	$80.27	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	6,769	$1,695	2.0%	$234.51	0.0%	COM	037833100
VUSB	VANGUARD BD INDEX FDS	32,592	$1,617	1.9%	$49.62	—	VANGUARD ULTRA	92203C303
SCHD	SCHWAB STRATEGIC TR	52,456	$1,433	1.7%	$27.32	—	US DIVIDEND EQ	808524797
VONG	VANGUARD SCOTTSDALE FDS	11,771	$1,216	1.4%	$103.30	—	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	5,224	$1,146	1.3%	$204.58	0.0%	COM	023135106
VTEB	VANGUARD MUN BD FDS	18,494	$927	1.1%	$50.13	—	TAX EXEMPT BD	922907746
SPYM	SPDR SERIES TRUST	9,528	$657	0.8%	$68.94	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	3,860	$653	0.8%	$169.30	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,136	$479	0.6%	$422.35	0.0%	COM	594918104
VCRB	VANGUARD MALVERN FDS	6,165	$467	0.5%	$75.81	—	CORE BD ETF	922020748
VCSH	VANGUARD SCOTTSDALE FDS	5,682	$443	0.5%	$78.01	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	2,300	$409	0.5%	$177.41	0.0%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	17,607	$408	0.5%	$23.18	—	US LRG CAP ETF	808524201
ABT	ABBOTT LABS	2,715	$307	0.4%	$113.33	0.0%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	635	$288	0.3%	$461.73	0.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	1,705	$286	0.3%	$165.73	0.0%	COM	742718109
EQWL	INVESCO EXCHANGE TRADED FD T	2,710	$277	0.3%	$102.28	—	S&P 100 EQL WIGH	46137V449
ADP	AUTOMATIC DATA PROCESSING IN	927	$271	0.3%	$287.90	0.0%	COM	053015103
FMB	FIRST TR EXCH TRADED FD III	5,162	$263	0.3%	$51.01	—	MANAGD MUN ETF	33739N108
SPGM	SPDR INDEX SHS FDS	4,124	$261	0.3%	$63.33	—	PORTFLI MSCI GBL	78463X475
GOOG	ALPHABET INC	1,347	$257	0.3%	$175.67	0.0%	CAP STK CL C	02079K107
VT	VANGUARD INTL EQUITY INDEX F	2,172	$255	0.3%	$117.45	—	TT WRLD ST ETF	922042742
AGG	ISHARES TR	2,618	$254	0.3%	$96.90	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	2,357	$254	0.3%	$112.36	0.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	1,026	$246	0.3%	$228.03	0.0%	COM	46625H100
HD	HOME DEPOT INC	575	$224	0.3%	$397.26	0.0%	COM	437076102
CHD	CHURCH & DWIGHT CO INC	2,109	$221	0.3%	$104.03	0.0%	COM	171340102
GOOGL	ALPHABET INC	1,159	$219	0.3%	$174.14	0.0%	CAP STK CL A	02079K305