Noble Family Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	682,103 (+6.7%)	$42,611 (+11.2%)	9.0%	$50.05	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	240,499 (+4.6%)	$45,933 (+7.1%)	9.7%	$147.28	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	78,920 (+14.8%)	$20,357 (+16.5%)	4.3%	$217.27	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	225,987 (+1.9%)	$49,667 (+3.8%)	10.5%	$162.05	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	1,427,691 (+4.3%)	$39,162 (+4.8%)	8.3%	$39.77	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	48,711 (+2.5%)	$23,764 (+4.2%)	5.0%	$268.03	—	GROWTH ETF	922908736
EMXC	ISHARES INC	80,486 (+9.7%)	$5,850 (+18.1%)	1.2%	$55.14	—	MSCI EMRG CHN	46434G764
VBR	VANGUARD INDEX FDS	39,971 (+6.5%)	$8,465 (+8.1%)	1.8%	$165.11	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	37,641 (+12.1%)	$5,395 (+12.7%)	1.1%	$118.95	—	FTSE SMCAP ETF	922042718
EFV	ISHARES TR	80,205 (+6.2%)	$5,727 (+11.8%)	1.2%	$52.32	—	EAFE VALUE ETF	464288877
SCHM	SCHWAB STRATEGIC TR	680,442 (+1.1%)	$20,461 (+2.6%)	4.3%	$41.06	—	US MID-CAP ETF	808524508
VGSH	VANGUARD SCOTTSDALE FDS	41,310 (+12.9%)	$2,426 (+12.7%)	0.5%	$58.84	—	SHORT TERM TREAS	92206C102
SCHY	SCHWAB STRATEGIC TR	100,625 (+2.7%)	$3,001 (+9.6%)	0.6%	$24.71	—	INTERNL DIVID	808524672
IWC	ISHARES TR	21,327 (+2.5%)	$3,363 (+8.4%)	0.7%	$109.50	—	MICRO-CAP ETF	464288869
SHY	ISHARES TR	31,745 (+10.5%)	$2,629 (+10.3%)	0.6%	$82.22	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD INTL EQUITY INDEX F	36,158 (+14.8%)	$1,944 (+13.9%)	0.4%	$44.26	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	21,468 (+2.4%)	$6,934 (+3.3%)	1.5%	$231.21	—	RUS 2000 GRW ETF	464287648
SCHO	SCHWAB STRATEGIC TR	25,842 (+18.5%)	$630 (+18.3%)	0.1%	$34.57	—	SHT TM US TRES	808524862
DFIC	DIMENSIONAL ETF TRUST	11,927 (+18.7%)	$411 (+24.7%)	0.1%	$31.62	—	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	6,505 (+15.5%)	$325 (+25.0%)	0.1%	$43.78	—	INTERNATNAL VAL	25434V807
DIHP	DIMENSIONAL ETF TRUST	9,586 (+17.2%)	$304 (+22.1%)	0.1%	$29.81	—	INTL HIGH PROFIT	25434V765
AVSC	AMERICAN CENTY ETF TR	4,321 (+18.3%)	$254 (+21.4%)	0.1%	$57.48	—	AVANTIS US SMALL	025072323
VEU	VANGUARD INTL EQUITY INDEX F	13,475 (+1.1%)	$991 (+4.2%)	0.2%	$56.05	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	3,981 (+8.9%)	$1,925 (+1.7%)	0.4%	$351.66	+42.3%	COM	594918104
VTI	VANGUARD INDEX FDS	687 (+10.5%)	$230 (+12.8%)	0.0%	$328.84	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	4,516 (+1.7%)	$314 (+3.7%)	0.1%	$64.03	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	8,245 (+1.5%)	$1,003 (+0.8%)	0.2%	$119.24	—	CORE HIGH DV ETF	46429B663

Exited Positions (4)

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $247 Shares 1,230 Est. Cost $195.75 Unrealized -1.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $211 Shares 1,665 Est. Cost $137.17 Unrealized -15.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $210 Shares 1,859 Est. Cost $109.70 Unrealized +5.3%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $204 Shares 6,706 Est. Cost $29.65 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	1,230	$247	0.1%	$195.75	-1.5%	—	693475105
PAYX	PAYCHEX INC	1,665	$211	0.0%	$137.17	-15.0%	—	704326107
XOM	EXXON MOBIL CORP	1,859	$210	0.0%	$109.70	+5.3%	—	30231G102
SBCF	SEACOAST BKG CORP FLA	6,706	$204	0.0%	$29.65	+5.1%	—	811707801

Decreased Positions (16)

IWL ISHARES TR 0.8%

Value ($000) $3,755 (-9.4%) Shares 22,007 (-11.8%) Est. Cost $97.31 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $3,799 (-5.5%) Shares 8,027 (-6.4%) Est. Cost $268.47 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $415 (-26.2%) Shares 10,917 (-26.8%) Est. Cost $35.56 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value ($000) $1,543 (-8.0%) Shares 12,257 (-8.1%) Est. Cost $115.98 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,008 (-9.4%) Shares 10,096 (-9.1%) Est. Cost $99.58 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $445 (+23.9%) Shares 4,226 (-1.2%) Est. Cost $97.86 Unrealized -4.7%

FAST FASTENAL CO 0.1%

Value ($000) $274 (-19.0%) Shares 6,828 (-1.0%) Est. Cost $42.16 Unrealized -0.3%

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $479 (-10.0%) Shares 19,108 (-9.9%) Est. Cost $37.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,508 (-2.9%) Shares 46,033 (-1.1%) Est. Cost $24.86 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,190 (+2.2%) Shares 14,941 (-2.7%) Est. Cost $53.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.0%

Value ($000) $9,538 (-0.3%) Shares 292,410 (-2.4%) Est. Cost $38.04 Unrealized —

IWS ISHARES TR 0.5%

Value ($000) $2,392 (-0.5%) Shares 16,956 (-1.5%) Est. Cost $106.20 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $295 (+3.9%) Shares 4,217 (-1.4%) Est. Cost $65.87 Unrealized +5.3%

SCZ ISHARES TR 0.6%

Value ($000) $2,665 (-0.3%) Shares 34,375 (-1.3%) Est. Cost $59.60 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $936 (-0.8%) Shares 5,279 (-2.3%) Est. Cost $136.19 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value ($000) $2,715 (+0.1%) Shares 8,988 (-1.4%) Est. Cost $234.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWL	ISHARES TR	22,007 (-11.8%)	$3,755 (-9.4%)	0.8%	$97.31	—	RUS TOP 200 ETF	464289446
IWF	ISHARES TR	8,027 (-6.4%)	$3,799 (-5.5%)	0.8%	$268.47	—	RUS 1000 GRW ETF	464287614
DUHP	DIMENSIONAL ETF TRUST	10,917 (-26.8%)	$415 (-26.2%)	0.1%	$35.56	—	US HIGH PROFITAB	25434V831
VDE	VANGUARD WORLD FD	12,257 (-8.1%)	$1,543 (-8.0%)	0.3%	$115.98	—	ENERGY ETF	92204A306
AGG	ISHARES TR	10,096 (-9.1%)	$1,008 (-9.4%)	0.2%	$99.58	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	4,226 (-1.2%)	$445 (+23.9%)	0.1%	$97.86	-4.7%	COM	58933Y105
FAST	FASTENAL CO	6,828 (-1.0%)	$274 (-19.0%)	0.1%	$42.16	-0.3%	COM	311900104
SCHR	SCHWAB STRATEGIC TR	19,108 (-9.9%)	$479 (-10.0%)	0.1%	$37.51	—	INT-TRM U.S TRES	808524854
SCHE	SCHWAB STRATEGIC TR	46,033 (-1.1%)	$1,508 (-2.9%)	0.3%	$24.86	—	EMRG MKTEQ ETF	808524706
FDM	FIRST TR EXCHANGE-TRADED FD	14,941 (-2.7%)	$1,190 (+2.2%)	0.3%	$53.65	—	COM SHS ANNUAL	33718M105
SCHG	SCHWAB STRATEGIC TR	292,410 (-2.4%)	$9,538 (-0.3%)	2.0%	$38.04	—	US LCAP GR ETF	808524300
IWS	ISHARES TR	16,956 (-1.5%)	$2,392 (-0.5%)	0.5%	$106.20	—	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	4,217 (-1.4%)	$295 (+3.9%)	0.1%	$65.87	+5.3%	COM	191216100
SCZ	ISHARES TR	34,375 (-1.3%)	$2,665 (-0.3%)	0.6%	$59.60	—	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	5,279 (-2.3%)	$936 (-0.8%)	0.2%	$136.19	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	8,988 (-1.4%)	$2,715 (+0.1%)	0.6%	$234.45	—	SML CP GRW ETF	922908595

Unchanged Positions (36)

SCHA SCHWAB STRATEGIC TR 5.9%

Value ($000) $27,906 Shares 979,845 Est. Cost $32.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.3%

Value ($000) $20,520 Shares 853,571 Est. Cost $25.00 Unrealized —

IWD ISHARES TR 3.7%

Value ($000) $17,737 Shares 84,323 Est. Cost $153.22 Unrealized —

EFA ISHARES TR 2.8%

Value ($000) $13,367 Shares 139,192 Est. Cost $71.91 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.6%

Value ($000) $21,600 Shares 729,490 Est. Cost $38.24 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $468 Shares 2,400 Est. Cost $84.79 Unrealized +180.8%

IWN ISHARES TR 1.0%

Value ($000) $4,658 Shares 25,703 Est. Cost $137.22 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value ($000) $11,749 Shares 40,484 Est. Cost $212.16 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $730 Shares 7,360 Est. Cost $154.00 Unrealized -39.8%

IDV ISHARES TR 0.1%

Value ($000) $562 Shares 14,248 Est. Cost $27.49 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $221 Shares 643 Est. Cost $389.16 Unrealized -6.3%

AIVL WISDOMTREE TR 2.2%

Value ($000) $10,213 Shares 88,825 Est. Cost $93.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,653 Shares 101,128 Est. Cost $25.89 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $1,230 Shares 13,754 Est. Cost $69.13 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $1,060 Shares 5,000 Est. Cost $151.76 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $304 Shares 780 Est. Cost $393.53 Unrealized +5.1%

PLD PROLOGIS INC. 0.1%

Value ($000) $246 Shares 1,925 Est. Cost $108.29 Unrealized +14.4%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,101 Shares 40,905 Est. Cost $31.64 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $275 Shares 2,365 Est. Cost $101.35 Unrealized +9.0%

SCHC SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,556 Shares 56,136 Est. Cost $33.90 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $832 Shares 3,381 Est. Cost $192.60 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $553 Shares 1,715 Est. Cost $258.32 Unrealized +19.8%

PRN INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $977 Shares 5,594 Est. Cost $105.99 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $365 Shares 533 Est. Cost $590.98 Unrealized —

IYJ ISHARES TR 0.1%

Value ($000) $533 Shares 3,600 Est. Cost $100.16 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $301 Shares 5,500 Est. Cost $39.46 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $242 Shares 1,685 Est. Cost $140.95 Unrealized —

AON AON PLC 0.1%

Value ($000) $325 Shares 920 Est. Cost $361.49 Unrealized -3.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $594 Shares 1,945 Est. Cost $259.56 Unrealized +17.5%

AFL AFLAC INC 0.0%

Value ($000) $224 Shares 2,030 Est. Cost $104.19 Unrealized +5.4%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $281 Shares 1,280 Est. Cost $223.68 Unrealized -5.0%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $310 Shares 12,450 Est. Cost $24.77 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $634 Shares 5,308 Est. Cost $117.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $466851.03 Unrealized +59.9%

IJT ISHARES TR 0.0%

Value ($000) $202 Shares 1,432 Est. Cost $141.50 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $816 Shares 7,160 Est. Cost $93.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	979,845	$27,906	5.9%	$32.90	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	853,571	$20,520	4.3%	$25.00	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	84,323	$17,737	3.7%	$153.22	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	139,192	$13,367	2.8%	$71.91	—	MSCI EAFE ETF	464287465
SCHV	SCHWAB STRATEGIC TR	729,490	$21,600	4.6%	$38.24	—	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	2,400	$468	0.1%	$84.79	+180.8%	COM	68389X105
IWN	ISHARES TR	25,703	$4,658	1.0%	$137.22	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	40,484	$11,749	2.5%	$212.16	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	7,360	$730	0.2%	$154.00	-39.8%	CL B	911312106
IDV	ISHARES TR	14,248	$562	0.1%	$27.49	—	INTL SEL DIV ETF	464288448
HD	HOME DEPOT INC	643	$221	0.0%	$389.16	-6.3%	COM	437076102
AIVL	WISDOMTREE TR	88,825	$10,213	2.2%	$93.47	—	US AI ENHANCED	97717W406
SCHB	SCHWAB STRATEGIC TR	101,128	$2,653	0.6%	$25.89	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	13,754	$1,230	0.3%	$69.13	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	5,000	$1,060	0.2%	$151.76	—	S&P 500 VAL ETF	464287408
TT	TRANE TECHNOLOGIES PLC	780	$304	0.1%	$393.53	+5.1%	SHS	G8994E103
PLD	PROLOGIS INC.	1,925	$246	0.1%	$108.29	+14.4%	COM	74340W103
SCHX	SCHWAB STRATEGIC TR	40,905	$1,101	0.2%	$31.64	—	US LRG CAP ETF	808524201
BK	BANK NEW YORK MELLON CORP	2,365	$275	0.1%	$101.35	+9.0%	COM	064058100
SCHC	SCHWAB STRATEGIC TR	56,136	$2,556	0.5%	$33.90	—	INTL SCEQT ETF	808524888
IWM	ISHARES TR	3,381	$832	0.2%	$192.60	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	1,715	$553	0.1%	$258.32	+19.8%	COM	46625H100
PRN	INVESCO EXCHANGE TRADED FD T	5,594	$977	0.2%	$105.99	—	DORSEY WRGT INDS	46137V845
IVV	ISHARES TR	533	$365	0.1%	$590.98	—	CORE S&P500 ETF	464287200
IYJ	ISHARES TR	3,600	$533	0.1%	$100.16	—	US INDUSTRIALS	464287754
EEM	ISHARES TR	5,500	$301	0.1%	$39.46	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS	1,685	$242	0.1%	$140.95	—	HIGH DIV YLD	921946406
AON	AON PLC	920	$325	0.1%	$361.49	-3.4%	SHS CL A	G0403H108
MCD	MCDONALDS CORP	1,945	$594	0.1%	$259.56	+17.5%	COM	580135101
AFL	AFLAC INC	2,030	$224	0.0%	$104.19	+5.4%	COM	001055102
WM	WASTE MGMT INC DEL	1,280	$281	0.1%	$223.68	-5.0%	COM	94106L109
FLMI	FRANKLIN TEMPLETON ETF TR	12,450	$310	0.1%	$24.77	—	FRANKLIN DYN MUN	35473P868
IEI	ISHARES TR	5,308	$634	0.1%	$117.65	—	3 7 YR TREAS BD	464288661
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$466851.03	+59.9%	CL A	084670108
IJT	ISHARES TR	1,432	$202	0.0%	$141.50	—	S&P SML 600 GWT	464287887
EFG	ISHARES TR	7,160	$816	0.2%	$93.68	—	EAFE GRWTH ETF	464288885