Q1 2025 · 13F-HR
SIGNAL TREE FINANCIAL PARTNERS LLCholdings as filed
Filed 2025-07-16 · accession 0001951757-25-000870
$99.7M
Reported value
42
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $17.8M | 17.8% | 34,558 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.9M | 14.9% | 292,740 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.8M | 6.83% | 39,297 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.0M | 5.99% | 114,116 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.4M | 5.44% | 31,505 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.5M | 4.52% | 164,618 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.5M | 4.47% | 56,890 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 4.19% | 92,253 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 4.12% | 146,804 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.4M | 3.37% | 31,852 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 3.34% | 12,127 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.9M | 2.88% | 80,068 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.8M | 2.84% | 26,784 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.8M | 2.78% | 33,942 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.5M | 2.51% | 35,846 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.7M | 1.73% | 34,580 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.36% | 6,105 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.3M | 1.32% | 14,235 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $927,898 | 0.93% | 4,877 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $824,530 | 0.83% | 10,649 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $801,363 | 0.80% | 16,150 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $675,552 | 0.68% | 10,273 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $600,444 | 0.60% | 3,476 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $485,755 | 0.49% | 1,294 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $462,730 | 0.46% | 2,209 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $419,092 | 0.42% | 5,309 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $388,770 | 0.39% | 17,607 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $345,369 | 0.35% | 2,604 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $334,460 | 0.34% | 628 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $313,424 | 0.31% | 6,216 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $289,288 | 0.29% | 1,698 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $283,226 | 0.28% | 927 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $280,080 | 0.28% | 2,355 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $279,374 | 0.28% | 2,710 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $271,302 | 0.27% | 1,106 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $263,647 | 0.26% | 2,274 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $262,476 | 0.26% | 4,205 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $232,180 | 0.23% | 2,109 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $212,564 | 0.21% | 580 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $207,005 | 0.21% | 1,325 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204,647 | 0.21% | 1,234 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $201,822 | 0.20% | 7,593 | 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.