Filed: 5/1/2023ACC: 0001602603-23-000002
📋 What this filing means
FAMILY FIRM, INC. filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $361.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$361.02M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
ETF$307.39M85.1%
STOCK$39.46M10.9%
CEF$14.18M3.9%
Portfolio Concentration
Top 3$103.61M28.7%
4–10$64.31M17.8%
11–25$68.53M19.0%
Rest$124.58M34.5%
Top 3 weight
28.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Sole
Full voting authority
6.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% 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
SOLEShares225.10K
TypeSH
Market value$52.99M
14.68%
Sole
225.10K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares642.63K
TypeSH
Market value$29.03M
8.04%
Sole
642.63K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares292.44K
TypeSH
Market value$21.59M
5.98%
Sole
292.44K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares126.77K
TypeSH
Market value$12.58M
3.48%
Sole
126.77K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares26.62K
TypeSH
Market value$10.94M
3.03%
Sole
26.62K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares91.03K
TypeSH
Market value$10.04M
2.78%
Sole
91.03K
Shared
0.00
None
0.00
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares255.07K
TypeSH
Market value$9.99M
2.77%
Sole
255.07K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 ETF
SOLEShares39.85K
TypeSH
Market value$7.31M
2.02%
Sole
39.85K
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares274.05K
TypeSH
Market value$6.84M
1.90%
Sole
274.05K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares40.08K
TypeSH
Market value$6.61M
1.83%
Sole
40.08K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares70.57K
TypeSH
Market value$6.60M
1.83%
Sole
70.57K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL TREASURY BOND ETF
SOLEShares139.74K
TypeSH
Market value$5.62M
1.56%
Sole
139.74K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares110.45K
TypeSH
Market value$5.29M
1.46%
Sole
110.45K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares51.27K
TypeSH
Market value$5.11M
1.41%
Sole
51.27K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares58.16K
TypeSH
Market value$4.83M
1.34%
Sole
58.16K
Shared
0.00
None
0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares115.26K
TypeSH
Market value$4.73M
1.31%
Sole
115.26K
Shared
0.00
None
0.00
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
SOLEShares109K
TypeSH
Market value$4.71M
1.30%
Sole
109K
Shared
0.00
None
0.00
ISHARES GLOBAL ENERGY ETF
SOLEShares117.88K
TypeSH
Market value$4.45M
1.23%
Sole
117.88K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares106.37K
TypeSH
Market value$4.30M
1.19%
Sole
106.37K
Shared
0.00
None
0.00
VANGUARD S&P 500 VALUE ETF
SOLEShares28.90K
TypeSH
Market value$4.24M
1.17%
Sole
28.90K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares38.28K
TypeSH
Market value$4.18M
1.16%
Sole
38.28K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares58.22K
TypeSH
Market value$4.16M
1.15%
Sole
58.22K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares56.95K
TypeSH
Market value$3.64M
1.01%
Sole
56.95K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares60.05K
TypeSH
Market value$3.34M
0.92%
Sole
60.05K
Shared
0.00
None
0.00
TEMPLETON GLOBAL INCOME FD COM
SOLEShares757.85K
TypeSH
Market value$3.33M
0.92%
Sole
757.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETFSOLE | ETF | 225.10K | SH | $52.99M 14.68% | 225.10K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 642.63K | SH | $29.03M 8.04% | 642.63K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 292.44K | SH | $21.59M 5.98% | 292.44K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 126.77K | SH | $12.58M 3.48% | 126.77K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 26.62K | SH | $10.94M 3.03% | 26.62K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 91.03K | SH | $10.04M 2.78% | 91.03K | 0.00 | 0.00 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFSOLE | ETF | 255.07K | SH | $9.99M 2.77% | 255.07K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 39.85K | SH | $7.31M 2.02% | 39.85K | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | ETF | 274.05K | SH | $6.84M 1.90% | 274.05K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 40.08K | SH | $6.61M 1.83% | 40.08K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 70.57K | SH | $6.60M 1.83% | 70.57K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 139.74K | SH | $5.62M 1.56% | 139.74K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 110.45K | SH | $5.29M 1.46% | 110.45K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 51.27K | SH | $5.11M 1.41% | 51.27K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 58.16K | SH | $4.83M 1.34% | 58.16K | 0.00 | 0.00 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 115.26K | SH | $4.73M 1.31% | 115.26K | 0.00 | 0.00 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFSOLE | ETF | 109K | SH | $4.71M 1.30% | 109K | 0.00 | 0.00 |
ISHARES GLOBAL ENERGY ETFSOLE | ETF | 117.88K | SH | $4.45M 1.23% | 117.88K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 106.37K | SH | $4.30M 1.19% | 106.37K | 0.00 | 0.00 |
VANGUARD S&P 500 VALUE ETFSOLE | ETF | 28.90K | SH | $4.24M 1.17% | 28.90K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 38.28K | SH | $4.18M 1.16% | 38.28K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 58.22K | SH | $4.16M 1.15% | 58.22K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 56.95K | SH | $3.64M 1.01% | 56.95K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 60.05K | SH | $3.34M 0.92% | 60.05K | 0.00 | 0.00 |
TEMPLETON GLOBAL INCOME FD COMSOLE | CEF | 757.85K | SH | $3.33M 0.92% | 757.85K | 0.00 | 0.00 |
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