FAMILY FIRM, INC.

Filed: 11/10/2022ACC: 0001602603-22-000003

📋 What this filing means

FAMILY FIRM, INC. filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $386.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$386.0K

Total AUM (reported)

6.58M

Total Shares

Allocation by class

ETF$337.2K87.4%

STOCK$35.0K9.1%

CEF$13.6K3.5%

ADR$209.000.1%

Portfolio Concentration

Top 3$115.1K29.8%

4–10$66.2K17.1%

11–25$75.8K19.6%

Rest$129.0K33.4%

Top 3 weight

29.8%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 6.58M

Sole

Full voting authority

6.58M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings180

Rows:

ISHARES RUSSELL 3000 ETF

SOLE

ETF

Shares225.69K

TypeSH

Market value$62.6K

16.22%

Sole

225.68K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares540.83K

TypeSH

Market value$27.6K

7.15%

Sole

540.83K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares293.30K

TypeSH

Market value$24.9K

6.44%

Sole

293.30K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares28.34K

TypeSH

Market value$13.5K

3.50%

Sole

28.34K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares101.61K

TypeSH

Market value$10.8K

2.79%

Sole

101.61K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

ETF

Shares80.05K

TypeSH

Market value$10.3K

2.68%

Sole

80.05K

Shared

0.00

None

0.00

ISHARES NORTH AMERICAN NATURAL RESOURCES ETF

SOLE

ETF

Shares282.35K

TypeSH

Market value$8.9K

2.30%

Sole

282.35K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares69.74K

TypeSH

Market value$7.9K

2.04%

Sole

69.73K

Shared

0.00

None

0.00

VANGUARD RUSSELL 3000 ETF

SOLE

ETF

Shares36.42K

TypeSH

Market value$7.9K

2.04%

Sole

36.42K

Shared

0.00

None

0.00

ISHARES S&P SMALL-CAP 600 VALUE ETF

SOLE

ETF

Shares66.10K

TypeSH

Market value$6.9K

1.79%

Sole

66.10K

Shared

0.00

None

0.00

VANGUARD REAL ESTATE ETF

SOLE

ETF

Shares58.99K

TypeSH

Market value$6.8K

1.77%

Sole

58.99K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares59.90K

TypeSH

Market value$6.8K

1.77%

Sole

59.90K

Shared

0.00

None

0.00

SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF

SOLE

ETF

Shares142.38K

TypeSH

Market value$6.7K

1.75%

Sole

142.38K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares775.13K

TypeSH

Market value$6.6K

1.71%

Sole

775.13K

Shared

0.00

None

0.00

VANECK IG FLOATING RATE ETF

SOLE

ETF

Shares249.41K

TypeSH

Market value$6.3K

1.63%

Sole

249.41K

Shared

0.00

None

0.00

ISHARES INTERNATIONAL TREASURY BOND ETF

SOLE

ETF

Shares124.85K

TypeSH

Market value$6.3K

1.63%

Sole

124.85K

Shared

0.00

None

0.00

SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF

SOLE

ETF

Shares90.52K

TypeSH

Market value$4.9K

1.26%

Sole

90.52K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares56.08K

TypeSH

Market value$4.7K

1.22%

Sole

56.08K

Shared

0.00

None

0.00

VANGUARD S&P 500 VALUE ETF

SOLE

ETF

Shares28.79K

TypeSH

Market value$4.4K

1.13%

Sole

28.79K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares54.82K

TypeSH

Market value$4.3K

1.12%

Sole

54.82K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares76.15K

TypeSH

Market value$3.8K

0.98%

Sole

76.15K

Shared

0.00

None

0.00

SCHWAB U.S. SMALL-CAP ETF

SOLE

ETF

Shares36.50K

TypeSH

Market value$3.7K

0.97%

Sole

36.50K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

SOLE

ETF

Shares27.25K

TypeSH

Market value$3.7K

0.95%

Sole

27.25K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares31.04K

TypeSH

Market value$3.6K

0.92%

Sole

31.04K

Shared

0.00

None

0.00

ISHARES EUROPE ETF

SOLE

ETF

Shares60.26K

TypeSH

Market value$3.3K

0.85%

Sole

60.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES RUSSELL 3000 ETFSOLE	ETF	225.69K	SH	$62.6K 16.22%	225.68K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	540.83K	SH	$27.6K 7.15%	540.83K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	293.30K	SH	$24.9K 6.44%	293.30K
ISHARES CORE S&P 500 ETFSOLE	ETF	28.34K	SH	$13.5K 3.50%	28.34K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	101.61K	SH	$10.8K 2.79%	101.61K
ISHARES TIPS BOND ETFSOLE	ETF	80.05K	SH	$10.3K 2.68%	80.05K
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFSOLE	ETF	282.35K	SH	$8.9K 2.30%	282.35K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	69.74K	SH	$7.9K 2.04%	69.73K
VANGUARD RUSSELL 3000 ETFSOLE	ETF	36.42K	SH	$7.9K 2.04%	36.42K
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE	ETF	66.10K	SH	$6.9K 1.79%	66.10K
VANGUARD REAL ESTATE ETFSOLE	ETF	58.99K	SH	$6.8K 1.77%	58.99K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	59.90K	SH	$6.8K 1.77%	59.90K
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE	ETF	142.38K	SH	$6.7K 1.75%	142.38K
APPLE INC COMSOLE	Stock	775.13K	SH	$6.6K 1.71%	775.13K
VANECK IG FLOATING RATE ETFSOLE	ETF	249.41K	SH	$6.3K 1.63%	249.41K
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE	ETF	124.85K	SH	$6.3K 1.63%	124.85K
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFSOLE	ETF	90.52K	SH	$4.9K 1.26%	90.52K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	56.08K	SH	$4.7K 1.22%	56.08K
VANGUARD S&P 500 VALUE ETFSOLE	ETF	28.79K	SH	$4.4K 1.13%	28.79K
ISHARES MSCI EAFE ETFSOLE	ETF	54.82K	SH	$4.3K 1.12%	54.82K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	76.15K	SH	$3.8K 0.98%	76.15K
SCHWAB U.S. SMALL-CAP ETFSOLE	ETF	36.50K	SH	$3.7K 0.97%	36.50K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE	ETF	27.25K	SH	$3.7K 0.95%	27.25K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	31.04K	SH	$3.6K 0.92%	31.04K
ISHARES EUROPE ETFSOLE	ETF	60.26K	SH	$3.3K 0.85%	60.26K

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