FAMILY CAPITAL MANAGEMENT, INC.

PrivateCIK: 1964344

Location

GRAND RAPIDS, MI

104

Positions

$224.89M

Total AUM (reported)

2.40M

Total Shares

Allocation by class

COM$44.44M19.8%

UNIT SER 1$22.68M10.1%

TR UNIT$19.94M8.9%

RUS TP200 GR ETF$15.92M7.1%

FT VEST LADDERED$10.00M4.4%

S&P500 QUALITY$8.09M3.6%

CORE S&P US VLU$7.67M3.4%

Portfolio Concentration

Top 3$58.54M26.0%

4–10$56.81M25.3%

11–25$56.10M24.9%

Rest$53.44M23.8%

Top 3 weight

26.0%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

590.07K

% of voting shares24.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.81M

% of voting shares75.4%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 75.4% of voting shares

Institutional Holdings104

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.29K

TypeSH

Market value$22.68M

10.08%

Sole

5.23K

Shared

0.00

None

34.06K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares30.66K

TypeSH

Market value$19.94M

8.87%

Sole

4.81K

Shared

0.00

None

25.84K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares63.99K

TypeSH

Market value$15.92M

7.08%

Sole

10.51K

Shared

0.00

None

53.49K

AMAZON COM INC

SOLE

COM

Shares69.81K

TypeSH

Market value$14.54M

6.47%

Sole

9.59K

Shared

0.00

None

60.23K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares107.56K

TypeSH

Market value$8.09M

3.60%

Sole

32.78K

Shared

0.00

None

74.78K

ISHARES TR

SOLE

CORE S&P US VLU

Shares75K

TypeSH

Market value$7.67M

3.41%

Sole

20.19K

Shared

0.00

None

54.81K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares217.26K

TypeSH

Market value$7.34M

3.26%

Sole

37.23K

Shared

0.00

None

180.04K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares232.60K

TypeSH

Market value$7.14M

3.17%

Sole

19.32K

Shared

0.00

None

213.28K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares234.71K

TypeSH

Market value$6.38M

2.84%

Sole

65.23K

Shared

0.00

None

169.48K

APPLE INC

SOLE

COM

Shares22.30K

TypeSH

Market value$5.66M

2.52%

Sole

5.39K

Shared

0.00

None

16.91K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares106.15K

TypeSH

Market value$4.63M

2.06%

Sole

23.68K

Shared

0.00

None

82.48K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares81.17K

TypeSH

Market value$4.46M

1.98%

Sole

19.95K

Shared

0.00

None

61.22K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares97.19K

TypeSH

Market value$4.43M

1.97%

Sole

23.81K

Shared

0.00

None

73.38K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.21K

TypeSH

Market value$4.31M

1.92%

Sole

6.43K

Shared

0.00

None

784.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares94.67K

TypeSH

Market value$4.00M

1.78%

Sole

24.25K

Shared

0.00

None

70.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares83.78K

TypeSH

Market value$3.94M

1.75%

Sole

3.34K

Shared

0.00

None

80.45K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares44.15K

TypeSH

Market value$3.88M

1.72%

Sole

4.60K

Shared

0.00

None

39.55K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.65K

TypeSH

Market value$3.84M

1.71%

Sole

3.11K

Shared

0.00

None

11.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares36.37K

TypeSH

Market value$3.76M

1.67%

Sole

10.36K

Shared

0.00

None

26.01K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares65.99K

TypeSH

Market value$3.46M

1.54%

Sole

15.44K

Shared

0.00

None

50.55K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.58K

TypeSH

Market value$3.23M

1.44%

Sole

554.00

Shared

0.00

None

7.03K

MICROSOFT CORP

SOLE

COM

Shares8.70K

TypeSH

Market value$3.22M

1.43%

Sole

2.62K

Shared

0.00

None

6.08K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares49.44K

TypeSH

Market value$3.16M

1.41%

Sole

29.80K

Shared

0.00

None

19.65K

ALPHABET INC

SOLE

CAP STK CL A

Shares10.88K

TypeSH

Market value$3.13M

1.39%

Sole

3.64K

Shared

0.00

None

7.25K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares95.01K

TypeSH

Market value$2.66M

1.18%

Sole

43.87K

Shared

0.00

None

51.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	39.29K	SH	$22.68M 10.08%	5.23K	34.06K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	30.66K	SH	$19.94M 8.87%	4.81K	25.84K
ISHARES TRSOLE	RUS TP200 GR ETF	63.99K	SH	$15.92M 7.08%	10.51K	53.49K
AMAZON COM INCSOLE	COM	69.81K	SH	$14.54M 6.47%	9.59K	60.23K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	107.56K	SH	$8.09M 3.60%	32.78K	74.78K
ISHARES TRSOLE	CORE S&P US VLU	75K	SH	$7.67M 3.41%	20.19K	54.81K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	217.26K	SH	$7.34M 3.26%	37.23K	180.04K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	232.60K	SH	$7.14M 3.17%	19.32K	213.28K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	234.71K	SH	$6.38M 2.84%	65.23K	169.48K
APPLE INCSOLE	COM	22.30K	SH	$5.66M 2.52%	5.39K	16.91K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	106.15K	SH	$4.63M 2.06%	23.68K	82.48K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	81.17K	SH	$4.46M 1.98%	19.95K	61.22K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	97.19K	SH	$4.43M 1.97%	23.81K	73.38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.21K	SH	$4.31M 1.92%	6.43K	784.00
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	94.67K	SH	$4.00M 1.78%	24.25K	70.43K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	83.78K	SH	$3.94M 1.75%	3.34K	80.45K
WISDOMTREE TRSOLE	US QTLY DIV GRT	44.15K	SH	$3.88M 1.72%	4.60K	39.55K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.65K	SH	$3.84M 1.71%	3.11K	11.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	36.37K	SH	$3.76M 1.67%	10.36K	26.01K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	65.99K	SH	$3.46M 1.54%	15.44K	50.55K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.58K	SH	$3.23M 1.44%	554.00	7.03K
MICROSOFT CORPSOLE	COM	8.70K	SH	$3.22M 1.43%	2.62K	6.08K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	49.44K	SH	$3.16M 1.41%	29.80K	19.65K
ALPHABET INCSOLE	CAP STK CL A	10.88K	SH	$3.13M 1.39%	3.64K	7.25K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	95.01K	SH	$2.66M 1.18%	43.87K	51.14K

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