Filed: 2/5/2024ACC: 0001602603-24-000001
📋 What this filing means
FAMILY FIRM, INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $387.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$387.66M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
ETF$329.06M84.9%
STOCK$43.86M11.3%
CEF$14.73M3.8%
Portfolio Concentration
Top 3$109.75M28.3%
4–10$68.93M17.8%
11–25$73.62M19.0%
Rest$135.36M34.9%
Top 3 weight
28.3%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
7.08M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
ISHARES RUSSELL 3000 ETF
SOLEShares215.44K
TypeSH
Market value$58.98M
15.21%
Sole
215.44K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares627.32K
TypeSH
Market value$30.05M
7.75%
Sole
627.32K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares281.76K
TypeSH
Market value$20.72M
5.35%
Sole
281.76K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares136.98K
TypeSH
Market value$13.50M
3.48%
Sole
136.98K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares25.65K
TypeSH
Market value$12.25M
3.16%
Sole
25.65K
Shared
0.00
None
0.00
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares264.43K
TypeSH
Market value$10.77M
2.78%
Sole
264.43K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares85.93K
TypeSH
Market value$9.24M
2.38%
Sole
85.93K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 ETF
SOLEShares40.24K
TypeSH
Market value$8.56M
2.21%
Sole
40.24K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares70.96K
TypeSH
Market value$7.31M
1.89%
Sole
70.96K
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares289.80K
TypeSH
Market value$7.29M
1.88%
Sole
289.80K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares37.28K
TypeSH
Market value$7.18M
1.85%
Sole
37.28K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL TREASURY BOND ETF
SOLEShares147.98K
TypeSH
Market value$6.12M
1.58%
Sole
147.98K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares109.79K
TypeSH
Market value$6.11M
1.58%
Sole
109.79K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares62.90K
TypeSH
Market value$5.56M
1.43%
Sole
62.90K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares50.80K
TypeSH
Market value$5.04M
1.30%
Sole
50.80K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares64.27K
TypeSH
Market value$4.84M
1.25%
Sole
64.27K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares117.16K
TypeSH
Market value$4.82M
1.24%
Sole
117.16K
Shared
0.00
None
0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares117.52K
TypeSH
Market value$4.73M
1.22%
Sole
117.52K
Shared
0.00
None
0.00
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
SOLEShares112.17K
TypeSH
Market value$4.70M
1.21%
Sole
112.17K
Shared
0.00
None
0.00
VANGUARD S&P 500 VALUE ETF
SOLEShares27.23K
TypeSH
Market value$4.57M
1.18%
Sole
27.23K
Shared
0.00
None
0.00
ISHARES GLOBAL ENERGY ETF
SOLEShares114.76K
TypeSH
Market value$4.49M
1.16%
Sole
114.76K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares37.13K
TypeSH
Market value$4.27M
1.10%
Sole
37.13K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares67.32K
TypeSH
Market value$3.95M
1.02%
Sole
67.32K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares51.49K
TypeSH
Market value$3.87M
1.00%
Sole
51.49K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares31.12K
TypeSH
Market value$3.37M
0.87%
Sole
31.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETFSOLE | ETF | 215.44K | SH | $58.98M 15.21% | 215.44K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 627.32K | SH | $30.05M 7.75% | 627.32K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 281.76K | SH | $20.72M 5.35% | 281.76K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 136.98K | SH | $13.50M 3.48% | 136.98K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 25.65K | SH | $12.25M 3.16% | 25.65K | 0.00 | 0.00 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFSOLE | ETF | 264.43K | SH | $10.77M 2.78% | 264.43K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 85.93K | SH | $9.24M 2.38% | 85.93K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 40.24K | SH | $8.56M 2.21% | 40.24K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 70.96K | SH | $7.31M 1.89% | 70.96K | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | ETF | 289.80K | SH | $7.29M 1.88% | 289.80K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 37.28K | SH | $7.18M 1.85% | 37.28K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 147.98K | SH | $6.12M 1.58% | 147.98K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 109.79K | SH | $6.11M 1.58% | 109.79K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 62.90K | SH | $5.56M 1.43% | 62.90K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 50.80K | SH | $5.04M 1.30% | 50.80K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 64.27K | SH | $4.84M 1.25% | 64.27K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 117.16K | SH | $4.82M 1.24% | 117.16K | 0.00 | 0.00 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 117.52K | SH | $4.73M 1.22% | 117.52K | 0.00 | 0.00 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFSOLE | ETF | 112.17K | SH | $4.70M 1.21% | 112.17K | 0.00 | 0.00 |
VANGUARD S&P 500 VALUE ETFSOLE | ETF | 27.23K | SH | $4.57M 1.18% | 27.23K | 0.00 | 0.00 |
ISHARES GLOBAL ENERGY ETFSOLE | ETF | 114.76K | SH | $4.49M 1.16% | 114.76K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 37.13K | SH | $4.27M 1.10% | 37.13K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 67.32K | SH | $3.95M 1.02% | 67.32K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 51.49K | SH | $3.87M 1.00% | 51.49K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 31.12K | SH | $3.37M 0.87% | 31.12K | 0.00 | 0.00 |
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