SIGNAL TREE FINANCIAL PARTNERS LLC Long-Term Concentrated

CIK: 0002069337 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $126,210 (100.0% shares, 0.0% debt)

Holdings (48)

VOO VANGUARD INDEX FDS 19.3%
Value ($000) $24,302 Shares 39,543 Est. Cost $540.39 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 15.6%
Value ($000) $19,656 Shares 325,595 Est. Cost $49.34 Unrealized —
BINC BLACKROCK ETF TRUST II 7.0%
Value ($000) $8,832 Shares 166,270 Est. Cost $52.39 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $6,378 Shares 33,546 Est. Cost $175.50 Unrealized —
VB VANGUARD INDEX FDS 4.6%
Value ($000) $5,761 Shares 22,595 Est. Cost $253.07 Unrealized —
BSV VANGUARD BD INDEX FDS 4.2%
Value ($000) $5,285 Shares 67,057 Est. Cost $77.54 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $4,391 Shares 80,543 Est. Cost $44.19 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.4%
Value ($000) $4,336 Shares 157,491 Est. Cost $27.68 Unrealized —
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $3,802 Shares 11,547 Est. Cost $287.55 Unrealized —
SUB ISHARES TR 2.9%
Value ($000) $3,623 Shares 33,982 Est. Cost $105.67 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $3,430 Shares 40,804 Est. Cost $80.89 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,151 Shares 69,045 Est. Cost $34.48 Unrealized —
VXF VANGUARD INDEX FDS 2.3%
Value ($000) $2,889 Shares 13,755 Est. Cost $187.21 Unrealized —
FNDX SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,594 Shares 98,187 Est. Cost $24.54 Unrealized —
IXUS ISHARES TR 2.0%
Value ($000) $2,574 Shares 30,952 Est. Cost $66.14 Unrealized —
MUB ISHARES TR 1.9%
Value ($000) $2,367 Shares 22,250 Est. Cost $106.49 Unrealized —
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $2,146 Shares 11,486 Est. Cost $174.49 Unrealized —
FNDA SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,099 Shares 67,138 Est. Cost $29.20 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.4%
Value ($000) $1,798 Shares 36,095 Est. Cost $49.65 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,576 Shares 6,170 Est. Cost $234.16 Unrealized -3.7%
IWM ISHARES TR 1.2%
Value ($000) $1,557 Shares 6,422 Est. Cost $215.79 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,414 Shares 11,662 Est. Cost $101.84 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $1,309 Shares 2,189 Est. Cost $566.48 Unrealized —
VCRB VANGUARD MALVERN FDS 0.9%
Value ($000) $1,143 Shares 14,599 Est. Cost $76.84 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,103 Shares 5,001 Est. Cost $204.42 Unrealized +10.7%
SPYM SPDR SERIES TRUST 0.7%
Value ($000) $835 Shares 10,619 Est. Cost $68.85 Unrealized —
VTEI VANGUARD MUN BD FDS 0.7%
Value ($000) $828 Shares 8,258 Est. Cost $98.56 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $758 Shares 2,584 Est. Cost $293.46 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $674 Shares 1,297 Est. Cost $420.97 Unrealized +20.8%
ABBV ABBVIE INC 0.4%
Value ($000) $536 Shares 2,195 Est. Cost $177.41 Unrealized +13.8%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $454 Shares 17,175 Est. Cost $23.18 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $348 Shares 2,604 Est. Cost $113.33 Unrealized +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $347 Shares 696 Est. Cost $466.24 Unrealized +3.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $333 Shares 1,073 Est. Cost $229.68 Unrealized +28.8%
GOOG ALPHABET INC 0.3%
Value ($000) $324 Shares 1,320 Est. Cost $175.67 Unrealized +19.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $312 Shares 2,710 Est. Cost $102.28 Unrealized —
SPGM SPDR INDEX SHS FDS 0.2%
Value ($000) $294 Shares 3,909 Est. Cost $63.31 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $280 Shares 1,143 Est. Cost $163.29 Unrealized +28.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $270 Shares 927 Est. Cost $287.90 Unrealized +3.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $262 Shares 1,714 Est. Cost $165.73 Unrealized -6.5%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $252 Shares 1,816 Est. Cost $117.39 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $249 Shares 2,224 Est. Cost $112.36 Unrealized -2.4%
HD HOME DEPOT INC 0.2%
Value ($000) $230 Shares 580 Est. Cost $397.26 Unrealized -2.0%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $230 Shares 4,805 Est. Cost $45.77 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $223 Shares 627 Est. Cost $356.03 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $221 Shares 7,593 Est. Cost $26.58 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $215 Shares 716 Est. Cost $272.69 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $215 Shares 260 Est. Cost $773.40 Unrealized -4.0%