Q2 2025 · 13F-HR
SIGNAL TREE FINANCIAL PARTNERS LLCholdings as filed
Filed 2025-07-15 · accession 0001951757-25-000854
$116.2M
Reported value
48
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $22.1M | 19.0% | 38,906 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.1M | 15.6% | 317,493 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.0M | 6.90% | 151,667 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 5.03% | 32,154 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.4M | 4.64% | 27,997 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.1M | 4.42% | 65,256 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 3.64% | 85,398 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.1M | 3.54% | 143,482 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.5M | 3.01% | 32,912 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 2.97% | 11,348 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.3M | 2.84% | 39,735 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.2M | 2.79% | 76,156 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 2.69% | 118,105 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.4M | 2.08% | 31,182 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.4M | 2.07% | 98,187 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 1.96% | 21,776 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 1.75% | 11,515 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.8M | 1.57% | 36,538 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 1.19% | 6,422 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.09% | 6,170 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.3M | 1.08% | 11,448 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 1.07% | 2,193 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $1.2M | 1.06% | 15,803 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.94% | 5,001 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $813,908 | 0.70% | 8,258 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $774,439 | 0.67% | 10,654 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $684,934 | 0.59% | 1,377 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $562,828 | 0.48% | 2,375 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $423,529 | 0.36% | 17,329 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $407,347 | 0.35% | 2,195 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $354,118 | 0.30% | 2,604 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $338,096 | 0.29% | 696 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $311,073 | 0.27% | 1,073 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $298,019 | 0.26% | 2,710 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $285,887 | 0.25% | 927 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $277,794 | 0.24% | 4,026 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $273,003 | 0.23% | 1,714 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $252,626 | 0.22% | 1,966 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $242,981 | 0.21% | 2,254 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $234,155 | 0.20% | 1,320 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $227,529 | 0.20% | 2,862 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $219,925 | 0.19% | 4,805 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $212,651 | 0.18% | 580 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $210,098 | 0.18% | 7,593 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $202,908 | 0.17% | 260 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $202,696 | 0.17% | 2,109 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $202,209 | 0.17% | 151 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $201,431 | 0.17% | 1,143 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.